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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 April 2024
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Start Date: Day :
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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
CurrencyChange17 February 201025 April 2024 04:13 CEST
SOS SOS Somalia [Somali shilling]163.292665 %1495.999352568.188768
XPD XPD Palladium gram [Palladium gram]128.092300 %0.0706010.030953
XAU XAU Gold gram [Gold gram]107.296669 %0.0277510.013387
XAG XAG Silver gram [Silver gram]68.243535 %1.9207631.141656
CHF CHF Switzerland [Swiss franc]16.978596 %1.0694300.914210
CUP CUP Cuba [Cuban peso]10.492659 %26.51823824.000000
CRC CRC Costa Rica [Costa Rican colon]9.744889 %549.677979500.868864
ALL ALL Albania [Albanian lek]7.063319 %101.10136294.431373
GTQ GTQ Guatemala [Guatemalan quetzal]5.586745 %8.1956637.762019
BND BND Brunei [Brunei dollar]3.399251 %1.4052871.359088
KHR KHR Cambodia [Cambodian riel]3.160844 %4183.8763514055.682570
SGD SGD Singapore [Singapore dollar]3.130986 %1.4034681.360860
BOB BOB Bolivia [Boliviano]1.075001 %6.9747936.900611
SVC SVC El Salvador (->USD) [Salvadoran colon]0.069082 %8.7560458.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.028865 %0.1667150.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000015 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000002 %0.3844970.384497
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000003 %0.8333330.833333
HKD HKD Hong-Kong [Hong Kong dollar]-0.775975 %7.7687607.829515
MOP MOP Macau [Macanese pataca]-0.775975 %8.0018238.064401
ILP ILP Israel (->ILS) [Israeli pound]-1.089749 %37.37606037.787853
ILS ILS Israel [Israeli new shekel]-1.089749 %3.7376063.778785
TWD TWD Taiwan [New Taiwan dollar]-1.250445 %32.19732632.605034
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-1.250445 %32.19732632.605034
AMD AMD Armenia [Armenian dram]-2.016492 %381.648104389.502386
GYD GYD Guyana [Guyanese dollar]-2.485785 %203.840178209.036373
CNY CNY China [Chinese yuan renminbi (RMB)]-5.702025 %6.8330187.246198
WST WST Samoa (Western) [Samoan tala]-5.735406 %2.6075652.766219
KWD KWD Kuwait [Kuwaiti dinar]-6.441062 %0.2882180.308060
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407409 %0.9259261.000000
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.534975 %361.900177391.391423
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747379 %6.2505006.775417
ISK ISK Iceland [Icelandic króna]-9.087084 %127.450894140.190085
THB THB Thailand [Thai baht]-10.714176 %33.14512637.122495
IQD IQD Iraq [Iraqi dinar]-11.033671 %1164.9562731309.435030
SBD SBD Solomon Islands [Solomon Islands dollar]-11.151176 %7.5812358.532735
XDR XDR IMF [Special drawing right]-14.517476 %0.6493750.759658
TMT TMT Turkmenistan [Turkmenistani new manat]-15.006439 %2.9832743.510000
FJD FJD Fiji [Fiji dollar]-15.634501 %1.9336992.292050
NZD NZD New-Zealand [New Zealand dollar]-16.000875 %1.4132301.682435
KRW KRW South Korea [South Korean won]-17.017284 %1142.6927001377.024938
MVR MVR Maldives [Maldivian rufiyaa]-17.149692 %12.80000015.449550
VUV VUV Vanuatu [Vanuatu vatu]-18.315421 %97.849792119.789797
YER YER Yemen [Yemeni rial]-18.609287 %203.519981250.053075
TOP TOP Tonga [Tongan pa'anga]-18.654283 %1.9436342.389350
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.803397 %14250.00182117549.997572
MAD MAD Morocco [Moroccan dirham]-19.236098 %8.18406610.133322
SCR SCR Seychelles [Seychelles rupee]-19.862917 %11.31791414.123192
CZK CZK Czechia [Czech koruna]-19.890979 %18.89042723.580898
PHP PHP Philippines [Philippine peso]-20.523570 %45.97989257.853495
GBP GBP Great-Britain [Pound sterling]-21.089647 %0.6331050.802309
GGP GGP Guernsey [Guernsey Pound]-21.089647 %0.6331050.802309
IMP IMP Isle of Man [Manx pound]-21.089647 %0.6331050.802309
GIP GIP Gibraltar [Gibraltar pound]-21.089647 %0.6331050.802309
SHP SHP Saint Helena [Saint Helena pound]-21.089647 %0.6331050.802309
FKP FKP Falkland Islands [Falkland Islands pound]-21.089647 %0.6331050.802309
JEP JEP Jersey [Jersey pound]-21.089647 %0.6331050.802309
KMF KMF Comoros [Comoro franc]-21.661356 %358.420516457.527085
VAL VAL Vatican City (->Euro) [Vatican Lira]-21.661395 %1410.6586041800.719598
XPF XPF French Pacific [French pacific franc]-21.661395 %86.938438110.977772
CVE CVE Cape Verde [Cape Verde escudo]-21.661395 %80.330759102.543005
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-21.661395 %63.84957781.504614
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-21.661395 %17849.33702522784.854463
BAM BAM Bosnia and Herzegovina [Convertible mark]-21.661395 %1.4249091.818910
MKD MKD Macedonia [Macedonian denar]-21.661395 %44.70668857.068527
ADP ADP Andorra (->Euro) [Andorran peseta]-21.661395 %121.219583154.737992
LTL LTL Lithuania (->Euro) [Lithuanian litas]-21.661395 %2.5155183.211083
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-21.661395 %1.4249091.818910
LVL LVL Latvia (->Euro) [Latvian lats]-21.661395 %0.5120240.653604
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-21.661395 %477.893778610.036113
ADF ADF Andorra (->Euro) [Andorran franc]-21.661395 %4.7789386.100361
STN STN São Tomé & Principe [São Tomé dobra]-21.661395 %17.84933722.784854
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-21.661395 %477.893778610.036113
EUR EUR Euroland [Euro]-21.998251 %0.7285440.934010
DKK DKK Denmark [Danish krone]-22.154100 %5.4229206.966224
PEN PEN Peru [Peruvian nuevo sol]-23.183641 %2.8458243.704711
HNL HNL Honduras [Honduran lempira]-23.247973 %18.92000024.650815
CAD CAD Canada [Canadian dollar]-23.900993 %1.0422561.369605
HRK HRK Croatia (->EUR) [Croatian kuna]-24.477702 %5.3147317.037301
MXP MXP Mexico(->MXN) [old Mexican peso]-24.884573 %12824.49366217073.048946
MXN MXN Mexico [Mexican peso]-24.884573 %12.82449417.073049
VND VND Vietnam [Vietnamese đồng]-26.925337 %18550.00255025384.999060
MDL MDL Moldova [Moldovan leu]-27.759900 %12.84041917.774642
PGK PGK Papua New Guinea [Papua New Guinean kina]-27.804095 %2.7405243.795954
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-27.984966 %1.1067321.536807
KID KID Kiribati (->AUD) [Kiribati dollar]-27.984966 %1.1067321.536807
AUD AUD Australia [Australian dollar]-27.984966 %1.1067321.536807
PLN PLN Poland [Polish zloty]-28.449128 %2.8974214.049456
MYR MYR Malaysia [Malaysian ringgit]-29.157482 %3.3887514.783499
SEK SEK Sweden [Swedish krona]-34.201079 %7.15306710.871101
AFN AFN Afghanistan [Afghan Afghani]-34.231253 %47.43018072.116594
AFA AFA Afghanistan (->AFN) [Afghan afghani]-34.231253 %47430.18016972116.594374
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-34.246619 %260.075272395.531406
MRU MRU Mauritania [Mauritanian ouguiya]-34.246619 %26.00752739.553141
RSD RSD Serbia [Serbian dinar]-34.876834 %71.261679109.426006
MUR MUR Mauritius Island [Mauritian rupee]-35.143783 %30.11276246.430031
GEL GEL Georgia [Georgian lari]-35.255361 %1.7293862.671087
ROL ROL Romania (->RON) [Romanian leu]-35.378341 %30030.94747246471.953539
RON RON Romania [Romanian new Leu]-35.429258 %3.0007294.647195
BDT BDT Bangladesh [Bangladeshi taka]-36.858505 %69.197611109.591341
PYG PYG Paraguay [Paraguayan guaraní]-37.230127 %4656.3532497418.133981
DOP DOP Dominican Republic [Dominican peso]-38.481521 %36.12918858.729000
XPT XPT Platinum gram [Platinum gram]-41.341411 %0.0201220.034303
JPY JPY Japan [Japanese yen]-41.540915 %90.842197155.394490
GNF GNF Guinea [Guinean franc]-41.546030 %4978.4249758516.829526
KES KES Kenya [Kenyan shilling]-42.548962 %77.272561134.501592
IDR IDR Indonesia [Indonesian rupiah]-42.657101 %9281.34926416185.699401
NIO NIO Nicaragua [Nicaraguan córdoba]-42.702029 %20.99195536.636472
JMD JMD Jamaica [Jamaican dollar]-43.023587 %88.626069155.548698
BTN BTN Bhutan [Bhutanese ngultrum]-44.565132 %46.12072783.198046
INR INR India [Indian rupee]-44.679863 %46.09519883.324447
CLP CLP Chile [Chilean peso]-44.696856 %526.862285952.680528
NPR NPR Nepal [Nepalese rupee]-44.828943 %73.441135133.115332
DZD DZD Algeria [Algerian dinar]-45.748561 %73.029036134.612164
HUF HUF Hungary [Hungarian forint]-46.360391 %197.311671367.846959
NOK NOK Norway [Norwegian krone]-46.912719 %5.83272610.987050
UGX UGX Uganda [Ugandan shilling]-47.152827 %2011.9982733807.201309
TZS TZS Tanzania [Tanzanian shilling]-48.069357 %1345.0033882589.999504
UYP UYP Uruguay (->UYU) [Urugayan peso]-48.975091 %19.54997338.314568
UYU UYU Uruguay [Urugayan peso]-48.975091 %19.54997338.314568
KGS KGS Kyrgyzstan [Kyrgyzstani som]-49.592174 %44.78800688.851295
BWP BWP Botswana [Botswana pula]-50.272851 %6.88704813.849675
MGF MGF Madagascar (->MGA) [Malagasy franc]-50.825492 %10753.11984621867.264909
MGA MGA Madagascar [Malagasy ariayry]-50.839835 %2149.9967144373.452982
COP COP Colombia [Colombian peso]-51.271932 %1919.5203563939.249854
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.779880 %4016.2651398505.410722
AZN AZN Azerbaijan [New azerbaijani Manat]-52.812211 %0.8027031.701082
MZM MZM Mozambique (->MZN) [Mozambican metical]-53.881402 %29288.49839763506.913544
MZN MZN Mozambique [Mozambican metical]-53.894736 %29.28003063.506914
RWF RWF Rwanda [Rwandan franc]-55.560344 %569.8657211282.336027
TND TND Tunisia [Tunisian dinar]-56.150547 %1.3795103.146015
MNT MNT Mongolia [Mongolian tugrik]-57.358170 %1440.4207053377.952349
BIF BIF Burundi [Burundian franc]-57.622901 %1212.9347952862.241217
TJS TJS Tajikistan [Tajikistani somoni]-60.008291 %4.36689910.919512
LAK LAK Laos [Lao kip]-60.229824 %8473.86266921307.078800
SZL SZL Swaziland [Swazi lilangeni]-60.398832 %7.57984919.140468
ZAR ZAR South Africa [South African rand]-60.446519 %7.59616819.204802
LSL LSL Lesotho [Lesotho loti]-60.543851 %7.58145319.214884
NAD NAD Namibia [Namibian dollar]-60.545288 %7.58145319.215584
LKR LKR Sri Lanka [Sri Lankan rupee]-61.640517 %114.270293297.893202
GMD GMD Gambia [Gambian dalasi]-61.701801 %26.01788467.935007
LRD LRD Liberia [Liberian dollar]-63.242633 %71.020619193.214652
BRL BRL Brazil [Brazilian real]-64.410782 %1.8317795.147006
KZT KZT Kazakhstan [Kazakhstani tenge]-66.630177 %147.887355443.176918
RUB RUB Russia [Russian ruble]-67.505946 %30.00510092.340278
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.777384 %900.6221552795.000106
PKR PKR Pakistan [Pakistani rupee]-69.524528 %84.724623278.009221
HTG HTG Haiti [Haitian gourde]-69.955785 %39.777321132.395940
LYD LYD Libya [Libyan dinar]-74.275675 %1.2538314.874107
IRR IRR Iran [Iranian rial]-76.514797 %9867.06338342013.958196
ETB ETB Ethiopia [Ethipian birr]-77.551363 %12.74611156.778995
UAH UAH Ukraine [Ukrainian hryvnia]-79.673039 %8.02506139.479888
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-82.060531 %4679.99970126087.726918
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.790885 %3.85612322.407444
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.790885 %3856.12276722407.444371
KPW KPW North Korea [North Korean won]-84.102965 %143.120865900.299104
UZS UZS Uzbekistan [Uzbekitan som]-87.821941 %1545.22803412688.623684
NGN NGN Nigeria [Nigerian naira]-87.986999 %150.6465941254.029608
EGP EGP Egypt [Egyptian pound]-88.527798 %5.49127347.865902
AON AON Angola (->AOA) [Angolan kwanza]-89.211561 %90.353238837.500584
AOA AOA Angola [Angolan kwanza]-89.220270 %90.280300837.500584
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-89.407262 %14279.818811134807.621898
GHS GHS Ghana [Ghanaian Cedi]-89.414544 %1.42700013.480762
BYN BYN Belarus [Belarusian ruble]-91.101478 %0.2908053.268011
BYR BYR Belarus (->BYN) [Belarusian ruble]-91.101478 %2908.04723232680.114547
MWK MWK Malawi [Malawian kwacha]-91.415397 %148.5933931730.929071
SRD SRD Suriname [Surinamese dollar]-92.126558 %2.70999934.419498
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.126558 %2709.99904634419.497652
TRL TRL Turkey (->TRY) [Turkish lira]-95.378702 %1505609.79163632579801.840374
TRY TRY Turkey [Turkish lira]-95.378702 %1.50561032.579802
LBP LBP Lebanon [Lebanese pound]-98.318464 %1503.69430389423.874038
ARS ARS Argentina [Argentine peso]-99.558189 %3.858114873.249989
SDG SDG Sudan [Sudanese pound]-99.627693 %2.230301599.049021
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.627693 %2230.301326599049.020618
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.627693 %223.03013059904.902062
SYP SYP Syria [Syrian pound]-99.645905 %46.00001512990.857874
MMK MMK Myanmar [Myanma kyat]-99.689570 %6.5100002097.090566
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336308762.773115
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003630876277311508.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.308763
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003630876277311.508301
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.308763
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).