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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
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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
CurrencyChange22 January 201019 April 2024 02:28 CEST
SOS SOS Somalia [Somali shilling]163.481770 %1496.998776568.160284
XPD XPD Palladium gram [Palladium gram]135.452044 %0.0712150.030246
XAU XAU Gold gram [Gold gram]117.657268 %0.0284040.013050
XAG XAG Silver gram [Silver gram]62.092586 %1.7920151.105550
CHF CHF Switzerland [Swiss franc]14.035326 %1.0405380.912470
CUP CUP Cuba [Cuban peso]10.427166 %26.50252024.000000
CRC CRC Costa Rica [Costa Rican colon]9.491894 %548.551771500.997608
GTQ GTQ Guatemala [Guatemalan quetzal]7.457108 %8.3562677.776374
BND BND Brunei [Brunei dollar]3.259353 %1.4043501.360022
ALL ALL Albania [Albanian lek]3.031928 %97.91825995.036811
SGD SGD Singapore [Singapore dollar]3.012237 %1.4035371.362496
KHR KHR Cambodia [Cambodian riel]2.778579 %4157.3940364045.000497
BOB BOB Bolivia [Boliviano]1.238049 %7.0205846.934728
SVC SVC El Salvador (->USD) [Salvadoran colon]0.009303 %8.7508148.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000003 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]-0.000004 %0.3844970.384497
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000014 %0.1666670.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.004683 %0.1666590.166667
HKD HKD Hong-Kong [Hong Kong dollar]-0.772888 %7.7712067.831737
MOP MOP Macau [Macanese pataca]-0.772888 %8.0043428.066689
TWD TWD Taiwan [New Taiwan dollar]-1.312237 %32.00494132.430506
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-1.312237 %32.00494132.430506
ILP ILP Israel (->ILS) [Israeli pound]-1.835924 %37.23909237.935560
ILS ILS Israel [Israeli new shekel]-1.835924 %3.7239093.793556
GYD GYD Guyana [Guyanese dollar]-1.961282 %205.219570209.325024
AMD AMD Armenia [Armenian dram]-4.133315 %377.781788394.069941
CNY CNY China [Chinese yuan renminbi (RMB)]-5.673455 %6.8268847.237500
KWD KWD Kuwait [Kuwaiti dinar]-6.953822 %0.2869270.308371
SBD SBD Solomon Islands [Solomon Islands dollar]-7.345197 %7.8453528.467292
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407407 %0.9259261.000000
WST WST Samoa (Western) [Samoan tala]-7.808471 %2.5606972.777584
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.901323 %6.2505006.786742
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.135046 %361.882414393.928692
ISK ISK Iceland [Icelandic króna]-10.033020 %127.124918141.301751
THB THB Thailand [Thai baht]-10.474304 %33.03006736.894511
IQD IQD Iraq [Iraqi dinar]-11.924100 %1153.6071171309.787494
FJD FJD Fiji [Fiji dollar]-15.452227 %1.9251112.276951
XDR XDR IMF [Special drawing right]-15.645949 %0.6408020.759657
KRW KRW South Korea [South Korean won]-16.871808 %1150.3572691383.835299
NZD NZD New-Zealand [New Zealand dollar]-16.990412 %1.4072871.695331
MVR MVR Maldives [Maldivian rufiyaa]-17.204973 %12.80000015.459866
TMT TMT Turkmenistan [Turkmenistani new manat]-17.229972 %2.8969523.500001
YER YER Yemen [Yemeni rial]-17.817341 %205.489963250.040539
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.571572 %14249.97870517500.004700
PHP PHP Philippines [Philippine peso]-19.370754 %46.18323357.278513
TOP TOP Tonga [Tongan pa'anga]-20.071251 %1.9102182.389901
VUV VUV Vanuatu [Vanuatu vatu]-20.275912 %95.895268120.283933
MAD MAD Morocco [Moroccan dirham]-21.145100 %7.98918410.131500
CZK CZK Czechia [Czech koruna]-22.029136 %18.52352323.756981
GBP GBP Great-Britain [Pound sterling]-22.940582 %0.6199500.804510
IMP IMP Isle of Man [Manx pound]-22.940582 %0.6199500.804510
GGP GGP Guernsey [Guernsey Pound]-22.940582 %0.6199500.804510
SHP SHP Saint Helena [Saint Helena pound]-22.940582 %0.6199500.804510
GIP GIP Gibraltar [Gibraltar pound]-22.940582 %0.6199500.804510
JEP JEP Jersey [Jersey pound]-22.940582 %0.6199500.804510
FKP FKP Falkland Islands [Falkland Islands pound]-22.940582 %0.6199500.804510
PEN PEN Peru [Peruvian nuevo sol]-23.252237 %2.8749963.746033
HNL HNL Honduras [Honduran lempira]-23.431119 %18.92000024.709777
CAD CAD Canada [Canadian dollar]-23.533396 %1.0534841.377705
MXP MXP Mexico(->MXN) [old Mexican peso]-24.068711 %12987.97311617104.902816
MXN MXN Mexico [Mexican peso]-24.068711 %12.98797317.104903
SCR SCR Seychelles [Seychelles rupee]-24.234978 %10.74995014.188540
KMF KMF Comoros [Comoro franc]-24.418079 %348.049522460.493091
LVL LVL Latvia (->Euro) [Latvian lats]-24.418118 %0.4972080.657841
CVE CVE Cape Verde [Cape Verde escudo]-24.418118 %78.006367103.207759
VAL VAL Vatican City (->Euro) [Vatican Lira]-24.418118 %1369.8408211812.393104
XPF XPF French Pacific [French pacific franc]-24.418118 %84.422851111.697207
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-24.418118 %17332.86169122932.561602
STN STN São Tomé & Principe [São Tomé dobra]-24.418118 %17.33286222.932562
BAM BAM Bosnia and Herzegovina [Convertible mark]-24.418118 %1.3836791.830702
ADF ADF Andorra (->Euro) [Andorran franc]-24.418118 %4.6406586.139908
MKD MKD Macedonia [Macedonian denar]-24.418118 %43.41308857.438485
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-24.418118 %62.00207382.032983
LTL LTL Lithuania (->Euro) [Lithuanian litas]-24.418118 %2.4427313.231900
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-24.418118 %1.3836791.830702
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-24.418118 %464.065794613.990788
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-24.418118 %464.065794613.990788
ADP ADP Andorra (->Euro) [Andorran peseta]-24.418118 %117.712062155.741110
EUR EUR Euroland [Euro]-24.743120 %0.7074640.940065
DKK DKK Denmark [Danish krone]-24.896583 %5.2674927.013652
HRK HRK Croatia (->EUR) [Croatian kuna]-27.115342 %5.1623637.082921
VND VND Vietnam [Vietnamese đồng]-27.301322 %18469.10300725405.005484
PGK PGK Papua New Guinea [Papua New Guinean kina]-27.733592 %2.7073883.746400
PLN PLN Poland [Polish zloty]-28.877806 %2.9018754.080126
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-28.932983 %1.1078171.558835
KID KID Kiribati (->AUD) [Kiribati dollar]-28.932983 %1.1078171.558835
AUD AUD Australia [Australian dollar]-28.932983 %1.1078171.558835
MYR MYR Malaysia [Malaysian ringgit]-29.023088 %3.3980194.787499
MDL MDL Moldova [Moldovan leu]-29.799851 %12.56497917.898793
AFN AFN Afghanistan [Afghan Afghani]-33.447447 %47.91769371.999782
AFA AFA Afghanistan (->AFN) [Afghan afghani]-33.447447 %47917.69296171999.781905
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-33.911372 %261.499476395.679989
MRU MRU Mauritania [Mauritanian ouguiya]-33.911372 %26.14994839.567999
SEK SEK Sweden [Swedish krona]-34.197286 %7.22575210.980933
GEL GEL Georgia [Georgian lari]-35.687196 %1.7151602.666903
MUR MUR Mauritius Island [Mauritian rupee]-36.142271 %29.69994946.509560
PYG PYG Paraguay [Paraguayan guaraní]-36.596885 %4689.9968807397.107932
BDT BDT Bangladesh [Bangladeshi taka]-37.029815 %69.105793109.743671
ROL ROL Romania (->RON) [Romanian leu]-37.239365 %29353.77552246770.998236
RON RON Romania [Romanian new Leu]-37.279542 %2.9334984.677100
RSD RSD Serbia [Serbian dinar]-37.596467 %68.668210110.038977
XPT XPT Platinum gram [Platinum gram]-38.826969 %0.0201430.032928
DOP DOP Dominican Republic [Dominican peso]-39.330268 %36.05297459.424977
GNF GNF Guinea [Guinean franc]-41.562169 %4975.4664598514.119012
JPY JPY Japan [Japanese yen]-41.709523 %90.095508154.562997
IDR IDR Indonesia [Indonesian rupiah]-42.321008 %9348.44004216207.703499
JMD JMD Jamaica [Jamaican dollar]-42.790468 %88.858688155.321474
KES KES Kenya [Kenyan shilling]-42.964575 %75.857187133.000126
NIO NIO Nicaragua [Nicaraguan córdoba]-42.965915 %20.90312636.650234
BTN BTN Bhutan [Bhutanese ngultrum]-44.552446 %46.31359983.526857
INR INR India [Indian rupee]-44.589022 %46.31430783.583268
NPR NPR Nepal [Nepalese rupee]-44.694243 %73.900025133.620856
DZD DZD Algeria [Algerian dinar]-46.252660 %72.276253134.474104
CLP CLP Chile [Chilean peso]-47.505358 %507.197967966.189978
NOK NOK Norway [Norwegian krone]-47.571113 %5.79801911.058825
TZS TZS Tanzania [Tanzanian shilling]-47.754556 %1349.5002692583.000862
HUF HUF Hungary [Hungarian forint]-48.065945 %192.444287370.555099
UGX UGX Uganda [Ugandan shilling]-48.537353 %1960.0002833808.588171
UYP UYP Uruguay (->UYU) [Urugayan peso]-49.507064 %19.54995938.718206
UYU UYU Uruguay [Urugayan peso]-49.509441 %19.54903938.718206
COP COP Colombia [Colombian peso]-49.529428 %1982.6863673928.400848
KGS KGS Kyrgyzstan [Kyrgyzstani som]-50.339440 %44.20113889.006523
BWP BWP Botswana [Botswana pula]-50.699593 %6.80792213.809059
MGF MGF Madagascar (->MGA) [Malagasy franc]-52.483886 %10374.98224321834.660802
MGA MGA Madagascar [Malagasy ariayry]-52.486026 %2074.9030214366.932160
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.690970 %4014.3336408485.343443
AZN AZN Azerbaijan [New azerbaijani Manat]-52.697145 %0.8027621.697069
MZM MZM Mozambique (->MZN) [Mozambican metical]-53.345501 %29624.96101963498.615284
MZN MZN Mozambique [Mozambican metical]-53.347686 %29.62357463.498615
RWF RWF Rwanda [Rwandan franc]-55.540966 %569.9991501282.077215
BIF BIF Burundi [Burundian franc]-56.875124 %1238.1154582871.000620
MNT MNT Mongolia [Mongolian tugrik]-57.249704 %1444.4987053378.920970
TND TND Tunisia [Tunisian dinar]-57.487889 %1.3367953.144503
TJS TJS Tajikistan [Tajikistani somoni]-60.046890 %4.36979410.937306
LAK LAK Laos [Lao kip]-60.176143 %8455.79568421232.990064
LSL LSL Lesotho [Lesotho loti]-60.247503 %7.61063419.145047
SZL SZL Swaziland [Swazi lilangeni]-60.262335 %7.60978519.150056
NAD NAD Namibia [Namibian dollar]-60.290131 %7.60978519.163460
ZAR ZAR South Africa [South African rand]-60.300355 %7.61443219.180101
GMD GMD Gambia [Gambian dalasi]-61.866169 %25.90241867.925035
LKR LKR Sri Lanka [Sri Lankan rupee]-62.049791 %114.319488301.235466
LRD LRD Liberia [Liberian dollar]-63.227913 %71.006398193.098634
BRL BRL Brazil [Brazilian real]-65.325759 %1.8180405.243201
KZT KZT Kazakhstan [Kazakhstani tenge]-66.927249 %147.882159447.142003
RUB RUB Russia [Russian ruble]-68.241319 %29.84251993.966492
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-68.279394 %890.0804032806.000628
HTG HTG Haiti [Haitian gourde]-69.613342 %40.253759132.471818
PKR PKR Pakistan [Pakistani rupee]-69.619876 %84.609559278.503002
LYD LYD Libya [Libyan dinar]-74.521165 %1.2382154.859777
IRR IRR Iran [Iranian rial]-76.433385 %9903.93272042025.267188
ETB ETB Ethiopia [Ethipian birr]-77.859600 %12.64277057.102719
UAH UAH Ukraine [Ukrainian hryvnia]-79.540809 %8.10909139.635445
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-82.619546 %4444.78183925573.450114
SLE SLE Sierra Leone [new Sierra Leonean leone]-83.071125 %3.80499222.476341
SLL SLL Sierra Leone [old Sierra Leonean leone]-83.071125 %3804.99164522476.340827
KPW KPW North Korea [North Korean won]-84.106841 %143.078796900.253972
NGN NGN Nigeria [Nigerian naira]-86.933495 %150.3001221150.270301
UZS UZS Uzbekistan [Uzbekitan som]-87.926715 %1535.11850012715.002416
EGP EGP Egypt [Egyptian pound]-88.725168 %5.44676448.309045
AON AON Angola (->AOA) [Angolan kwanza]-89.217031 %90.307624837.502409
AOA AOA Angola [Angolan kwanza]-89.218468 %90.295591837.502409
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-89.432319 %14213.836717134502.893521
GHS GHS Ghana [Ghanaian Cedi]-89.433813 %1.42118313.450289
BYN BYN Belarus [Belarusian ruble]-91.244235 %0.2864723.271809
BYR BYR Belarus (->BYN) [Belarusian ruble]-91.244235 %2864.71870532718.085726
MWK MWK Malawi [Malawian kwacha]-91.585312 %146.4997591741.000563
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.147400 %2714.99758834574.505808
SRD SRD Suriname [Surinamese dollar]-92.147769 %2.71487034.574506
TRY TRY Turkey [Turkish lira]-95.420709 %1.49133432.566907
TRL TRL Turkey (->TRY) [Turkish lira]-95.420709 %1491333.56915532566907.260688
LBP LBP Lebanon [Lebanese pound]-98.315134 %1509.64070089600.019457
ARS ARS Argentina [Argentine peso]-99.561842 %3.813818870.420751
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.627717 %223.09946459927.405447
SDG SDG Sudan [Sudanese pound]-99.627735 %2.230889599.274054
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.627735 %2230.888504599274.054471
SYP SYP Syria [Syrian pound]-99.648102 %45.74995013000.906684
MMK MMK Myanmar [Myanma kyat]-99.689919 %6.5100002099.452624
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.245925
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336245925.381504
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003624592538150449.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.245925
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003624592538150.449707
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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).