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Major fx rates :
1 EUR=1.086 USD
1 EUR=167.84 JPY
1 EUR=0.8438 GBP
1 USD=154.55 JPY
1 USD=0.8834 CHF
1 GBP=1.2871 USD
1 USD=1.382 CAD
1 USD=1.5248 AUD
1 EUR=0.9594 CHF
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Rates on 26 July 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
Minor currencies Normal currencies Major currencies Euroland currencies
Base currency : Reverse
Changes in currency exchange rates :
Currencies that increase the most appear first

Base currency : USD
CurrencyChange01 January 199027 July 2024 16:00 CEST
XAU XAU Gold gram [Gold gram]498.014579 %0.0778090.013011
XAG XAG Silver gram [Silver gram]479.411647 %6.4529051.113699
CHF CHF Switzerland [Swiss franc]75.084345 %1.5486640.884524
SGD SGD Singapore [Singapore dollar]41.702200 %1.9025001.342604
BND BND Brunei [Brunei dollar]35.079577 %1.8125331.341826
XDR XDR IMF [Special drawing right]1.209116 %0.7621990.753093
OMR OMR Oman [Omani rial]0.000770 %0.3845000.384497
BHD BHD Bahrain [Bahraini dinar]0.000002 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000001 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000001 %2.0000002.000000
BZD BZD Belize [Belize dollar]0.000001 %2.0000002.000000
AWG AWG Aruba [Aruban guilder]0.000001 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]-0.000003 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]-0.000003 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000405 %0.8333300.833333
AED AED United Arabic Emirates [UAE dirham]-0.040845 %3.6710003.672500
SAR SAR Saudi Arabia [Saudi riyal]-0.133333 %3.7450003.750000
MOP MOP Macau [Macanese pataca]-0.248289 %8.0209928.040957
NZD NZD New-Zealand [New Zealand dollar]-1.888066 %1.6655971.697649
VUV VUV Vanuatu [Vanuatu vatu]-2.511487 %117.061250120.076967
HKD HKD Hong-Kong [Hong Kong dollar]-2.672353 %7.5981307.806754
DKK DKK Denmark [Danish krone]-3.765019 %6.6152356.874044
KWD KWD Kuwait [Kuwaiti dinar]-5.687503 %0.2884550.305850
JOD JOD Jordania [Jordanian dinar]-6.387637 %0.6637120.709000
JPY JPY Japan [Japanese yen]-6.488812 %143.759526153.735107
EUR EUR Euroland [Euro]-9.068074 %0.8363470.919751
XPF XPF French Pacific [French pacific franc]-9.794985 %99.004901109.755429
KID KID Kiribati (->AUD) [Kiribati dollar]-15.774963 %1.2845061.525089
AUD AUD Australia [Australian dollar]-15.774963 %1.2845061.525089
SOS SOS Somalia [Somali shilling]-15.877444 %480.015237570.614184
MAD MAD Morocco [Moroccan dirham]-16.193008 %8.2423429.834909
CAD CAD Canada [Canadian dollar]-16.286090 %1.1577221.382951
WST WST Samoa (Western) [Samoan tala]-16.503197 %2.3098522.766395
GBP GBP Great-Britain [Pound sterling]-19.786619 %0.6239620.777877
TWD TWD Taiwan [New Taiwan dollar]-20.260390 %26.16500032.813052
GIP GIP Gibraltar [Gibraltar pound]-27.600786 %0.5631770.777877
THB THB Thailand [Thai baht]-28.452270 %25.71000035.934054
CVE CVE Cape Verde [Cape Verde escudo]-30.944807 %70.031333101.413565
FJD FJD Fiji [Fiji dollar]-34.442662 %1.4809082.258951
CNY CNY China [Chinese yuan renminbi (RMB)]-34.708499 %4.7339007.250408
AFA AFA Afghanistan (->AFN) [Afghan afghani]-36.558698 %44818.84124970646.156223
TTD TTD Trinidad & Tobago [Trinidad dollar]-37.293928 %4.2500006.777653
MVR MVR Maldives [Maldivian rufiyaa]-37.775229 %9.55174215.350385
KMF KMF Comoros [Comoro franc]-39.829866 %272.262481452.487742
NOK NOK Norway [Norwegian krone]-39.927358 %6.61652411.014205
MYR MYR Malaysia [Malaysian ringgit]-42.007589 %2.7010004.657506
GTQ GTQ Guatemala [Guatemalan quetzal]-42.035431 %4.4857587.738794
SEK SEK Sweden [Swedish krona]-42.354633 %6.23389010.814208
ILS ILS Israel [Israeli new shekel]-44.895670 %2.0161753.658832
ILP ILP Israel (->ILS) [Israeli pound]-44.895670 %20.16175036.588322
TOP TOP Tonga [Tongan pa'anga]-46.332059 %1.2800372.385105
KRW KRW South Korea [South Korean won]-50.769133 %681.4000001384.090990
BOB BOB Bolivia [Boliviano]-54.019431 %3.1726506.899980
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-54.872017 %272.264788603.316989
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-54.872017 %272.264788603.316989
ISK ISK Iceland [Icelandic króna]-57.783872 %58.283775138.060446
PHP PHP Philippines [Philippine peso]-58.415441 %24.31050058.460401
SCR SCR Seychelles [Seychelles rupee]-61.212545 %5.33690013.759346
CLP CLP Chile [Chilean peso]-67.865493 %304.903333948.834631
MUR MUR Mauritius Island [Mauritian rupee]-68.254293 %14.86346746.820399
SBD SBD Solomon Islands [Solomon Islands dollar]-69.242964 %2.5287838.221804
BDT BDT Bangladesh [Bangladeshi taka]-70.535497 %34.568808117.323574
TND TND Tunisia [Tunisian dinar]-71.647546 %0.8783333.097909
VND VND Vietnam [Vietnamese đồng]-74.391496 %6482.79570325315.011093
PGK PGK Papua New Guinea [Papua New Guinean kina]-75.620491 %0.9550003.917224
PLN PLN Poland [Polish zloty]-75.868255 %0.9500003.936723
NPR NPR Nepal [Nepalese rupee]-78.042556 %29.369167133.754944
BTN BTN Bhutan [Bhutanese ngultrum]-79.059819 %17.50532583.596817
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-79.715751 %80.609000397.397008
MRU MRU Mauritania [Mauritanian ouguiya]-79.715751 %8.06090039.739701
INR INR India [Indian rupee]-79.742612 %16.96000083.722541
GYD GYD Guyana [Guyanese dollar]-81.072439 %39.533333208.866497
KES KES Kenya [Kenyan shilling]-82.346724 %22.914767129.804610
HUF HUF Hungary [Hungarian forint]-82.454278 %63.205867360.235198
CRC CRC Costa Rica [Costa Rican colon]-82.653390 %91.579292527.937688
HNL HNL Honduras [Honduran lempira]-83.367120 %4.11198324.722016
PYG PYG Paraguay [Paraguayan guaraní]-83.735452 %1229.8083337561.281768
MXN MXN Mexico [Mexican peso]-84.763168 %2.81259918.459212
MXP MXP Mexico(->MXN) [old Mexican peso]-84.763168 %2812.59919418459.212270
DOP DOP Dominican Republic [Dominican peso]-85.575586 %8.52530059.103268
SZL SZL Swaziland [Swazi lilangeni]-85.804081 %2.58732118.225807
NAD NAD Namibia [Namibian dollar]-85.805872 %2.58732118.228106
LSL LSL Lesotho [Lesotho loti]-85.805872 %2.58732118.228106
ZAR ZAR South Africa [South African rand]-86.138103 %2.53300018.273112
ERN ERN Eritrea [Eritrean nakfa]-86.186897 %2.07196515.000000
BWP BWP Botswana [Botswana pula]-86.248874 %1.86046613.529553
LKR LKR Sri Lanka [Sri Lankan rupee]-86.625836 %40.463859302.552444
COP COP Colombia [Colombian peso]-87.561644 %502.2592504037.987513
GMD GMD Gambia [Gambian dalasi]-88.365127 %7.88267567.750419
UGX UGX Uganda [Ugandan shilling]-88.484267 %428.8546673724.076131
IDR IDR Indonesia [Indonesian rupiah]-88.697279 %1842.81333316304.157145
KHR KHR Cambodia [Cambodian riel]-89.592632 %426.2500004095.655968
PKR PKR Pakistan [Pakistani rupee]-92.189039 %21.707375277.909158
GNF GNF Guinea [Guinean franc]-92.328849 %660.1666678605.836291
TZS TZS Tanzania [Tanzanian shilling]-92.764927 %195.0559172695.977267
DZD DZD Algeria [Algerian dinar]-93.324985 %8.957508134.194586
RWF RWF Rwanda [Rwandan franc]-93.615133 %83.7040981310.976374
BIF BIF Burundi [Burundian franc]-94.046637 %171.2554172876.616574
LYD LYD Libya [Libyan dinar]-94.131065 %0.2831774.825019
PEN PEN Peru [Peruvian nuevo sol]-94.993910 %0.1878863.753141
YER YER Yemen [Yemeni rial]-95.196671 %12.010061250.036172
JMD JMD Jamaica [Jamaican dollar]-95.400255 %7.184025156.183099
HTG HTG Haiti [Haitian gourde]-96.206387 %5.000000131.800472
ETB ETB Ethiopia [Ethipian birr]-96.414136 %2.07000057.726675
EGP EGP Egypt [Egyptian pound]-96.788496 %1.55000048.263990
LAK LAK Laos [Lao kip]-96.807167 %707.74998122166.831575
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-96.928997 %767.75083325000.000000
UYP UYP Uruguay (->UYU) [Urugayan peso]-97.091006 %1.16948440.202363
MGF MGF Madagascar (->MGA) [Malagasy franc]-98.684873 %298.82933322722.474893
LBP LBP Lebanon [Lebanese pound]-99.222636 %695.08916789416.180825
SLE SLE Sierra Leone [new Sierra Leonean leone]-99.326202 %0.15144622.476442
SLL SLL Sierra Leone [old Sierra Leonean leone]-99.326202 %151.44583322476.441850
STN STN São Tomé & Principe [São Tomé dobra]-99.363932 %0.14333122.533895
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.363932 %143.33091722533.895117
LRD LRD Liberia [Liberian dollar]-99.487461 %1.000000195.107007
NGN NGN Nigeria [Nigerian naira]-99.496348 %8.0382851596.001043
NIO NIO Nicaragua [Nicaraguan córdoba]-99.616104 %0.14092236.708488
MMK MMK Myanmar [Myanma kyat]-99.806785 %6.2755353247.962415
IRR IRR Iran [Iranian rial]-99.837895 %68.12285442023.821671
MWK MWK Malawi [Malawian kwacha]-99.842392 %2.7288821731.433272
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.878260 %0.0021901.798876
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.883888 %30.28910826086.008659
SYP SYP Syria [Syrian pound]-99.913575 %11.22500012988.197745
ARS ARS Argentina [Argentine peso]-99.947464 %0.487589928.111237
IQD IQD Iraq [Iraqi dinar]-99.976235 %0.3108571308.032396
TRL TRL Turkey (->TRY) [Turkish lira]-99.992091 %2608.61163632982618.548983
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.998546 %0.92908963900.019407
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999363 %0.002455385.416072
BRL BRL Brazil [Brazilian real]-99.999476 %0.0000305.636424
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-99.999979 %0.032616154766.682210
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999994 %0.00178529001.050355
ROL ROL Romania (->RON) [Romanian leu]-99.999995 %0.00224345807.058352
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.999999 %0.004500585752.898534
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0468923650332443934289.500000
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Note
Before 31/12/1998, the Euro(EUR) exchange rates are theoretical ones. Use the XEU code to see Ecu (European Currency Unit) exchange rates. Before 13/03/1979 XEU rates are theoretical ones.
For Gold (XAU), Silver (XAG), platinum (XPT) and Palladium (XPD), rates and amounts are expressed in grams (1 ounce=31.103 g).