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Major fx rates :
1 EUR=1.089 USD
1 EUR=171.61 JPY
1 EUR=0.8428 GBP
1 USD=157.58 JPY
1 USD=0.8896 CHF
1 GBP=1.2921 USD
1 USD=1.3717 CAD
1 USD=1.4946 AUD
1 EUR=0.9688 CHF
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Rates on 21 July 2024
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Start Date: Day :
Month :
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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 200022 July 2024 14:02 CEST
XAU XAU Gold gram [Gold gram]725.658146 %0.1069380.012952
XAG XAG Silver gram [Silver gram]434.586923 %5.7598151.077433
CHF CHF Switzerland [Swiss franc]79.845383 %1.5977500.888402
ALL ALL Albania [Albanian lek]55.988118 %143.70941792.128438
CZK CZK Czechia [Czech koruna]55.064126 %35.93768723.176016
AMD AMD Armenia [Armenian dram]39.011923 %539.525833388.114790
BND BND Brunei [Brunei dollar]28.137323 %1.7239631.345403
LTL LTL Lithuania (->Euro) [Lithuanian litas]26.105538 %4.0000003.171946
SGD SGD Singapore [Singapore dollar]23.793755 %1.6655391.345414
WST WST Samoa (Western) [Samoan tala]19.594348 %3.2863622.747924
HRK HRK Croatia (->EUR) [Croatian kuna]19.591159 %8.2776666.921637
CVE CVE Cape Verde [Cape Verde escudo]18.159120 %119.687150101.293197
KMF KMF Comoros [Comoro franc]18.150608 %533.982477451.950681
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]18.150548 %711.976274602.600908
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]18.150548 %711.976274602.600908
MKD MKD Macedonia [Macedonian denar]16.906859 %65.90386756.372968
VUV VUV Vanuatu [Vanuatu vatu]15.795737 %137.643333118.867358
NZD NZD New-Zealand [New Zealand dollar]15.482080 %1.9268371.668516
CNY CNY China [Chinese yuan renminbi (RMB)]13.692960 %8.2700007.273977
ILS ILS Israel [Israeli new shekel]12.137608 %4.0773333.636009
ILP ILP Israel (->ILS) [Israeli pound]12.137608 %40.77333436.360089
XPF XPF French Pacific [French pacific franc]8.355863 %118.785288109.625160
BGL BGL Bulgaria (->BGN) [Bulgarian lev]8.355863 %1.9468741.796741
EUR EUR Euroland [Euro]8.355863 %0.9954210.918659
MAD MAD Morocco [Moroccan dirham]8.142861 %10.6256369.825555
DKK DKK Denmark [Danish krone]8.085073 %7.4092186.854987
CAD CAD Canada [Canadian dollar]5.755132 %1.4541111.374979
PLN PLN Poland [Polish zloty]5.344968 %4.1396583.929621
THB THB Thailand [Thai baht]3.966169 %37.75000036.309889
KID KID Kiribati (->AUD) [Kiribati dollar]2.134231 %1.5351381.503060
AUD AUD Australia [Australian dollar]2.134231 %1.5351381.503060
KWD KWD Kuwait [Kuwaiti dinar]0.327576 %0.3067520.305750
GTQ GTQ Guatemala [Guatemalan quetzal]0.022046 %7.7631597.761448
SAR SAR Saudi Arabia [Saudi riyal]0.016000 %3.7506003.750000
OMR OMR Oman [Omani rial]0.000760 %0.3845000.384497
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000402 %0.8333300.833333
MOP MOP Macau [Macanese pataca]-0.195337 %8.0259008.041608
HKD HKD Hong-Kong [Hong Kong dollar]-0.509996 %7.7675697.807387
XDR XDR IMF [Special drawing right]-3.319425 %0.7294450.754489
TWD TWD Taiwan [New Taiwan dollar]-4.432678 %31.39000032.845956
FJD FJD Fiji [Fiji dollar]-5.088586 %2.1286252.242749
KHR KHR Cambodia [Cambodian riel]-6.548435 %3840.7500004109.883006
PEN PEN Peru [Peruvian nuevo sol]-6.698728 %3.4900003.740571
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.266439 %6.2997976.793438
LVL LVL Latvia (->Euro) [Latvian lats]-9.328799 %0.5854070.645637
BOB BOB Bolivia [Boliviano]-10.546502 %6.1835426.912577
GYD GYD Guyana [Guyanese dollar]-12.829220 %182.430000209.278843
GIP GIP Gibraltar [Gibraltar pound]-14.569761 %0.6609310.773650
KRW KRW South Korea [South Korean won]-18.444555 %1132.0625121388.089439
MYR MYR Malaysia [Malaysian ringgit]-18.812148 %3.8000004.680503
GBP GBP Great-Britain [Pound sterling]-20.008597 %0.6188530.773650
SEK SEK Sweden [Swedish krona]-20.196020 %8.52329310.680285
MVR MVR Maldives [Maldivian rufiyaa]-23.321516 %11.77000015.349808
PHP PHP Philippines [Philippine peso]-24.354861 %44.19225058.420476
TOP TOP Tonga [Tongan pa'anga]-25.854808 %1.7585032.371701
NOK NOK Norway [Norwegian krone]-26.245162 %8.03951810.900327
GEL GEL Georgia [Georgian lari]-27.212541 %1.9761672.714982
PGK PGK Papua New Guinea [Papua New Guinean kina]-29.020085 %2.7821573.919639
HUF HUF Hungary [Hungarian forint]-29.128992 %253.533745357.739717
MDL MDL Moldova [Moldovan leu]-29.909734 %12.43421717.740290
AFA AFA Afghanistan (->AFN) [Afghan afghani]-33.033112 %47357.57475670717.897226
JPY JPY Japan [Japanese yen]-34.826610 %102.259606156.903924
YER YER Yemen [Yemeni rial]-35.338755 %161.718333250.100864
ERN ERN Eritrea [Eritrean nakfa]-35.833333 %9.62500015.000000
SBD SBD Solomon Islands [Solomon Islands dollar]-38.734935 %5.0889318.306415
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-39.862826 %238.923333397.297245
MRU MRU Mauritania [Mauritanian ouguiya]-39.862826 %23.89233339.729724
HNL HNL Honduras [Honduran lempira]-40.102007 %14.83920324.774125
CRC CRC Costa Rica [Costa Rican colon]-41.848372 %308.186667529.970836
KES KES Kenya [Kenyan shilling]-42.069124 %76.175542131.493855
CLP CLP Chile [Chilean peso]-43.023165 %539.587500947.029609
KGS KGS Kyrgyzstan [Kyrgyzstani som]-43.640910 %47.70383384.642661
MUR MUR Mauritius Island [Mauritian rupee]-43.648633 %26.24955846.581938
DZD DZD Algeria [Algerian dinar]-44.020061 %75.259792134.440646
VND VND Vietnam [Vietnamese đồng]-44.078326 %14167.75000025334.989192
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-45.242879 %13689.28015625000.000000
BTN BTN Bhutan [Bhutanese ngultrum]-46.302982 %44.94160583.694787
NPR NPR Nepal [Nepalese rupee]-46.910074 %71.093796133.912027
MXN MXN Mexico [Mexican peso]-47.417044 %9.48835418.044542
MXP MXP Mexico(->MXN) [old Mexican peso]-47.417044 %9488.35357418044.542108
ISK ISK Iceland [Icelandic króna]-47.431378 %72.493132137.901906
INR INR India [Indian rupee]-47.995454 %43.51000083.665762
IDR IDR Indonesia [Indonesian rupiah]-48.023177 %8421.77500016202.943087
COP COP Colombia [Colombian peso]-48.290519 %2087.9038424037.758278
PYG PYG Paraguay [Paraguayan guaraní]-53.946992 %3486.3533337570.305287
UGX UGX Uganda [Ugandan shilling]-55.513123 %1644.4753333696.540264
BDT BDT Bangladesh [Bangladeshi taka]-55.636979 %52.141667117.534075
TND TND Tunisia [Tunisian dinar]-55.784325 %1.3706833.099994
SCR SCR Seychelles [Seychelles rupee]-59.127782 %5.71381713.979708
ROL ROL Romania (->RON) [Romanian leu]-60.024554 %18260.89986145680.290076
LSL LSL Lesotho [Lesotho loti]-61.963617 %6.93982818.245237
NAD NAD Namibia [Namibian dollar]-61.963617 %6.93982818.245237
SZL SZL Swaziland [Swazi lilangeni]-61.979198 %6.93982818.252714
BWP BWP Botswana [Botswana pula]-62.359786 %5.10181613.554163
LAK LAK Laos [Lao kip]-64.334115 %7887.64333322115.372776
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-64.552723 %7978.17166722507.149465
STN STN São Tomé & Principe [São Tomé dobra]-64.552723 %7.97817222.507149
NIO NIO Nicaragua [Nicaraguan córdoba]-65.509862 %12.68439236.776866
ZAR ZAR South Africa [South African rand]-66.300500 %6.15867018.275257
BRL BRL Brazil [Brazilian real]-67.581656 %1.8131595.593005
MNT MNT Mongolia [Mongolian tugrik]-68.317323 %1076.6666673398.281834
RUB RUB Russia [Russian ruble]-68.493516 %28.12916789.280564
UYP UYP Uruguay (->UYU) [Urugayan peso]-69.982081 %12.09959240.307896
KZT KZT Kazakhstan [Kazakhstani tenge]-69.987138 %142.133333473.574737
TZS TZS Tanzania [Tanzanian shilling]-70.185705 %800.4085172684.646821
RWF RWF Rwanda [Rwandan franc]-70.228260 %389.6962171308.946721
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-70.370355 %5200.00000017549.991135
DOP DOP Dominican Republic [Dominican peso]-72.266686 %16.41501759.188804
JMD JMD Jamaica [Jamaican dollar]-72.517112 %42.985700156.408965
BIF BIF Burundi [Burundian franc]-74.972426 %720.6733332879.517397
LKR LKR Sri Lanka [Sri Lankan rupee]-76.407342 %71.750000304.120030
LRD LRD Liberia [Liberian dollar]-79.005036 %40.952500195.058685
GNF GNF Guinea [Guinean franc]-79.687759 %1746.8699178600.084478
TJS TJS Tajikistan [Tajikistani somoni]-80.510844 %2.07625010.653361
PKR PKR Pakistan [Pakistani rupee]-80.729745 %53.648187278.398944
GMD GMD Gambia [Gambian dalasi]-81.140505 %12.78762567.804707
HTG HTG Haiti [Haitian gourde]-83.967344 %21.170667132.047162
ETB ETB Ethiopia [Ethipian birr]-85.786810 %8.21725857.814314
UAH UAH Ukraine [Ukrainian hryvnia]-86.845187 %5.44023341.355460
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-88.004495 %3110.84416725933.416503
LYD LYD Libya [Libyan dinar]-89.381448 %0.5121904.823536
SLE SLE Sierra Leone [new Sierra Leonean leone]-90.748433 %2.09212522.613737
SLL SLL Sierra Leone [old Sierra Leonean leone]-90.748433 %2092.12500022613.736913
EGP EGP Egypt [Egyptian pound]-92.830428 %3.47205048.427580
NGN NGN Nigeria [Nigerian naira]-93.818954 %101.6973331645.309550
MGF MGF Madagascar (->MGA) [Malagasy franc]-94.019039 %1353.49616722630.077751
IRR IRR Iran [Iranian rial]-95.812025 %1765.12763842147.521450
MWK MWK Malawi [Malawian kwacha]-96.567148 %59.5438081734.528630
SRG SRG Suriname (->SRD) [Surinamese guilder]-96.675983 %987.49751129707.958252
BYN BYN Belarus [Belarusian ruble]-97.321922 %0.0876753.273804
BYR BYR Belarus (->BYN) [Belarusian ruble]-97.321922 %876.75000032738.036072
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-97.363275 %2.12286080.511224
UZS UZS Uzbekistan [Uzbekitan som]-98.124303 %236.60833312614.419634
LBP LBP Lebanon [Lebanese pound]-98.317112 %1507.50000089578.179579
TRL TRL Turkey (->TRY) [Turkish lira]-98.355937 %542147.12323332976045.962355
TRY TRY Turkey [Turkish lira]-98.355937 %0.54214732.976046
AOA AOA Angola [Angolan kwanza]-98.849399 %10.040544872.634655
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-99.228582 %21.8311122829.998997
MMK MMK Myanmar [Myanma kyat]-99.802161 %6.4257193247.959607
ARS ARS Argentina [Argentine peso]-99.891884 %0.999500924.474204
SYP SYP Syria [Syrian pound]-99.913629 %11.22500012996.289509
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.976170 %15.22725063899.963529
IQD IQD Iraq [Iraqi dinar]-99.976230 %0.3108571307.783896
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.988449 %0.044468384.958619
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-99.989375 %0.8948318422.189110
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.999561 %2.571225586082.430794
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-99.999647 %0.544919154547.767061
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.6483003656067789696870.500000
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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
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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).