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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange24 January 201025 April 2024 16:48 CEST
SOS SOS Somalia [Somali shilling]163.451624 %1496.998776568.225299
XPD XPD Palladium gram [Palladium gram]130.763069 %0.0712150.030861
XAU XAU Gold gram [Gold gram]112.611066 %0.0284040.013359
XAG XAG Silver gram [Silver gram]58.691144 %1.7920151.129247
CHF CHF Switzerland [Swiss franc]13.902307 %1.0405380.913535
CUP CUP Cuba [Cuban peso]10.427166 %26.50252024.000000
CRC CRC Costa Rica [Costa Rican colon]9.119169 %548.551771502.708896
GTQ GTQ Guatemala [Guatemalan quetzal]7.396666 %8.3562677.780751
ALL ALL Albania [Albanian lek]4.127058 %97.91825994.037285
BND BND Brunei [Brunei dollar]3.330328 %1.4043501.359088
SGD SGD Singapore [Singapore dollar]3.182667 %1.4035371.360245
KHR KHR Cambodia [Cambodian riel]2.396597 %4157.3940364060.090029
BOB BOB Bolivia [Boliviano]1.371669 %7.0205846.925588
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
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
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
MOP MOP Macau [Macanese pataca]-0.732369 %8.0043428.063396
HKD HKD Hong-Kong [Hong Kong dollar]-0.732369 %7.7712067.828540
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-1.832850 %32.00494132.602495
TWD TWD Taiwan [New Taiwan dollar]-1.832850 %32.00494132.602495
GYD GYD Guyana [Guyanese dollar]-1.918434 %205.219570209.233578
ILS ILS Israel [Israeli new shekel]-2.026883 %3.7239093.800950
ILP ILP Israel (->ILS) [Israeli pound]-2.026883 %37.23909238.009501
AMD AMD Armenia [Armenian dram]-2.783229 %377.781788388.597343
CNY CNY China [Chinese yuan renminbi (RMB)]-5.773710 %6.8268847.245201
KWD KWD Kuwait [Kuwaiti dinar]-6.814744 %0.2869270.307910
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407407 %0.9259261.000000
WST WST Samoa (Western) [Samoan tala]-7.435668 %2.5606972.766397
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.446332 %361.882414390.997377
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.027249 %6.2505006.796035
SBD SBD Solomon Islands [Solomon Islands dollar]-8.061740 %7.8453528.533283
ISK ISK Iceland [Icelandic króna]-9.235540 %127.124918140.060237
THB THB Thailand [Thai baht]-10.747642 %33.03006737.007501
IQD IQD Iraq [Iraqi dinar]-11.887167 %1153.6071171309.238478
XDR XDR IMF [Special drawing right]-15.646025 %0.6408020.759658
FJD FJD Fiji [Fiji dollar]-16.009198 %1.9251112.292050
KRW KRW South Korea [South Korean won]-16.361893 %1150.3572691375.398495
NZD NZD New-Zealand [New Zealand dollar]-16.402344 %1.4072871.683405
MVR MVR Maldives [Maldivian rufiyaa]-17.152289 %12.80000015.450035
TMT TMT Turkmenistan [Turkmenistani new manat]-17.465766 %2.8969523.510000
YER YER Yemen [Yemeni rial]-17.830032 %205.489963250.079155
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.803544 %14249.97870517550.000886
VUV VUV Vanuatu [Vanuatu vatu]-19.730995 %95.895268119.467368
TOP TOP Tonga [Tongan pa'anga]-20.052821 %1.9102182.389350
PHP PHP Philippines [Philippine peso]-20.091991 %46.18323357.795500
MAD MAD Morocco [Moroccan dirham]-21.061403 %7.98918410.120758
CZK CZK Czechia [Czech koruna]-21.071373 %18.52352323.468701
GBP GBP Great-Britain [Pound sterling]-22.481887 %0.6199500.799749
GGP GGP Guernsey [Guernsey Pound]-22.481887 %0.6199500.799749
IMP IMP Isle of Man [Manx pound]-22.481887 %0.6199500.799749
GIP GIP Gibraltar [Gibraltar pound]-22.481887 %0.6199500.799749
SHP SHP Saint Helena [Saint Helena pound]-22.481887 %0.6199500.799749
FKP FKP Falkland Islands [Falkland Islands pound]-22.481887 %0.6199500.799749
JEP JEP Jersey [Jersey pound]-22.481887 %0.6199500.799749
PEN PEN Peru [Peruvian nuevo sol]-22.950957 %2.8749963.731385
CAD CAD Canada [Canadian dollar]-23.105304 %1.0534841.370035
HNL HNL Honduras [Honduran lempira]-23.377571 %18.92000024.692509
SCR SCR Seychelles [Seychelles rupee]-23.578610 %10.74995014.066677
KMF KMF Comoros [Comoro franc]-23.851440 %348.049522457.066455
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-23.851479 %464.065794609.421940
VAL VAL Vatican City (->Euro) [Vatican Lira]-23.851479 %1369.8408211798.906665
XPF XPF French Pacific [French pacific franc]-23.851479 %84.422851110.866042
ADF ADF Andorra (->Euro) [Andorran franc]-23.851479 %4.6406586.094219
STN STN São Tomé & Principe [São Tomé dobra]-23.851479 %17.33286222.761915
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-23.851479 %464.065794609.421940
MKD MKD Macedonia [Macedonian denar]-23.851479 %43.41308857.011072
ADP ADP Andorra (->Euro) [Andorran peseta]-23.851479 %117.712062154.582204
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-23.851479 %62.00207381.422557
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-23.851479 %1.3836791.817079
CVE CVE Cape Verde [Cape Verde escudo]-23.851479 %78.006367102.439767
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-23.851479 %17332.86169122761.915070
BAM BAM Bosnia and Herzegovina [Convertible mark]-23.851479 %1.3836791.817079
LTL LTL Lithuania (->Euro) [Lithuanian litas]-23.851479 %2.4427313.207851
LVL LVL Latvia (->Euro) [Latvian lats]-23.851479 %0.4972080.652946
EUR EUR Euroland [Euro]-24.178918 %0.7074640.933070
DKK DKK Denmark [Danish krone]-24.303773 %5.2674926.958725
MXP MXP Mexico(->MXN) [old Mexican peso]-24.654882 %12987.97311617237.975761
MXN MXN Mexico [Mexican peso]-24.654882 %12.98797317.237976
HRK HRK Croatia (->EUR) [Croatian kuna]-26.568924 %5.1623637.030216
VND VND Vietnam [Vietnamese đồng]-27.172306 %18469.10300725359.999687
AUD AUD Australia [Australian dollar]-27.913784 %1.1078171.536795
KID KID Kiribati (->AUD) [Kiribati dollar]-27.913784 %1.1078171.536795
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-27.913784 %1.1078171.536795
PLN PLN Poland [Polish zloty]-28.051221 %2.9018754.033251
MYR MYR Malaysia [Malaysian ringgit]-28.874523 %3.3980194.777499
MDL MDL Moldova [Moldovan leu]-29.455611 %12.56497917.811451
PGK PGK Papua New Guinea [Papua New Guinean kina]-29.717343 %2.7073883.852143
AFA AFA Afghanistan (->AFN) [Afghan afghani]-33.574902 %47917.69296172137.933866
AFN AFN Afghanistan [Afghan Afghani]-33.574902 %47.91769372.137934
SEK SEK Sweden [Swedish krona]-33.711651 %7.22575210.900485
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-33.907511 %261.499476395.656876
MRU MRU Mauritania [Mauritanian ouguiya]-33.907511 %26.14994839.565688
MUR MUR Mauritius Island [Mauritian rupee]-36.032659 %29.69994946.429863
GEL GEL Georgia [Georgian lari]-36.037002 %1.7151602.681488
ROL ROL Romania (->RON) [Romanian leu]-36.789378 %29353.77552246438.042755
RON RON Romania [Romanian new Leu]-36.829844 %2.9334984.643804
PYG PYG Paraguay [Paraguayan guaraní]-36.870769 %4689.9968807429.200106
BDT BDT Bangladesh [Bangladeshi taka]-37.035639 %69.105793109.753822
RSD RSD Serbia [Serbian dinar]-37.191223 %68.668210109.329003
DOP DOP Dominican Republic [Dominican peso]-38.640137 %36.05297458.756609
XPT XPT Platinum gram [Platinum gram]-41.305525 %0.0201430.034319
GNF GNF Guinea [Guinean franc]-41.544534 %4975.4664598511.550380
JPY JPY Japan [Japanese yen]-42.068957 %90.095508155.521985
IDR IDR Indonesia [Indonesian rupiah]-42.344473 %9348.44004216214.299800
NIO NIO Nicaragua [Nicaraguan córdoba]-42.948158 %20.90312636.638827
JMD JMD Jamaica [Jamaican dollar]-43.004265 %88.858688155.904100
KES KES Kenya [Kenyan shilling]-43.809352 %75.857187134.999667
BTN BTN Bhutan [Bhutanese ngultrum]-44.333311 %46.31359983.198048
INR INR India [Indian rupee]-44.383029 %46.31430783.273696
NPR NPR Nepal [Nepalese rupee]-44.484213 %73.900025133.115335
DZD DZD Algeria [Algerian dinar]-46.343185 %72.276253134.700974
CLP CLP Chile [Chilean peso]-46.594427 %507.197967949.709819
NOK NOK Norway [Norwegian krone]-47.213259 %5.79801910.983855
HUF HUF Hungary [Hungarian forint]-47.500996 %192.444287366.567500
TZS TZS Tanzania [Tanzanian shilling]-47.895743 %1349.5002692590.000014
UGX UGX Uganda [Ugandan shilling]-48.558866 %1960.0002833810.180950
UYP UYP Uruguay (->UYU) [Urugayan peso]-49.027034 %19.54995938.353583
UYU UYU Uruguay [Urugayan peso]-49.029433 %19.54903938.353583
COP COP Colombia [Colombian peso]-49.836395 %1982.6863673952.439951
KGS KGS Kyrgyzstan [Kyrgyzstani som]-50.246579 %44.20113888.840400
BWP BWP Botswana [Botswana pula]-50.680620 %6.80792213.803746
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.693464 %4014.3336408485.790744
AZN AZN Azerbaijan [New azerbaijani Manat]-52.699639 %0.8027621.697158
MGF MGF Madagascar (->MGA) [Malagasy franc]-53.100582 %10374.98224322121.771701
MGA MGA Madagascar [Malagasy ariayry]-53.102693 %2074.9030214424.354340
MZM MZM Mozambique (->MZN) [Mozambican metical]-53.345585 %29624.96101963498.730558
MZN MZN Mozambique [Mozambican metical]-53.347770 %29.62357463.498731
RWF RWF Rwanda [Rwandan franc]-55.551409 %569.9991501282.378458
BIF BIF Burundi [Burundian franc]-56.812950 %1238.1154582866.867428
MNT MNT Mongolia [Mongolian tugrik]-57.241459 %1444.4987053378.269371
TND TND Tunisia [Tunisian dinar]-57.508134 %1.3367953.146001
TJS TJS Tajikistan [Tajikistani somoni]-59.950061 %4.36979410.910863
SZL SZL Swaziland [Swazi lilangeni]-59.979120 %7.60978519.014537
ZAR ZAR South Africa [South African rand]-59.980072 %7.61443219.026602
NAD NAD Namibia [Namibian dollar]-60.016359 %7.60978519.032246
LSL LSL Lesotho [Lesotho loti]-60.315828 %7.61063419.178010
LAK LAK Laos [Lao kip]-60.317169 %8455.79568421308.448721
LKR LKR Sri Lanka [Sri Lankan rupee]-61.512235 %114.319488297.028130
GMD GMD Gambia [Gambian dalasi]-61.871783 %25.90241867.935035
LRD LRD Liberia [Liberian dollar]-63.247610 %71.006398193.202124
BRL BRL Brazil [Brazilian real]-64.798049 %1.8180405.164601
KZT KZT Kazakhstan [Kazakhstani tenge]-66.755267 %147.882159444.828835
RUB RUB Russia [Russian ruble]-67.663879 %29.84251992.288492
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-68.154550 %890.0804032795.000234
PKR PKR Pakistan [Pakistani rupee]-69.621957 %84.609559278.522083
HTG HTG Haiti [Haitian gourde]-69.634406 %40.253759132.563711
LYD LYD Libya [Libyan dinar]-74.557169 %1.2382154.866654
IRR IRR Iran [Iranian rial]-76.423503 %9903.93272042007.651698
ETB ETB Ethiopia [Ethipian birr]-77.802950 %12.64277056.956984
UAH UAH Ukraine [Ukrainian hryvnia]-79.542659 %8.10909139.639030
SLE SLE Sierra Leone [new Sierra Leonean leone]-83.065525 %3.80499222.468909
SLL SLL Sierra Leone [old Sierra Leonean leone]-83.065525 %3804.99164522468.908839
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-83.116976 %4444.78183926326.929985
KPW KPW North Korea [North Korean won]-84.108659 %143.078796900.356988
UZS UZS Uzbekistan [Uzbekitan som]-87.904033 %1535.11850012691.159858
NGN NGN Nigeria [Nigerian naira]-88.137507 %150.3001221267.019672
EGP EGP Egypt [Egyptian pound]-88.619077 %5.44676447.858717
AON AON Angola (->AOA) [Angolan kwanza]-89.172528 %90.307624834.060094
AOA AOA Angola [Angolan kwanza]-89.173971 %90.295591834.060094
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-89.491364 %14213.836717135258.623666
GHS GHS Ghana [Ghanaian Cedi]-89.492850 %1.42118313.525862
BYR BYR Belarus (->BYN) [Belarusian ruble]-91.247091 %2864.71870532728.763094
BYN BYN Belarus [Belarusian ruble]-91.247091 %0.2864723.272876
MWK MWK Malawi [Malawian kwacha]-91.548958 %146.4997591733.511108
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.061296 %2714.99758834199.505286
SRD SRD Suriname [Surinamese dollar]-92.061668 %2.71487034.199505
TRL TRL Turkey (->TRY) [Turkish lira]-95.412579 %1491333.56915532509196.804049
TRY TRY Turkey [Turkish lira]-95.412579 %1.49133432.509197
LBP LBP Lebanon [Lebanese pound]-98.314310 %1509.64070089556.227914
ARS ARS Argentina [Argentine peso]-99.563499 %3.813818873.725554
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.627663 %223.09946459918.757566
SDG SDG Sudan [Sudanese pound]-99.627681 %2.230889599.187576
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.627681 %2230.888504599187.575657
SYP SYP Syria [Syrian pound]-99.648102 %45.74995013000.901737
MMK MMK Myanmar [Myanma kyat]-99.690025 %6.5100002100.168756
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003634641121756.604004
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.346411
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336346411.217566
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003634641121756604.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.346411
Forex map
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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).