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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
CurrencyChange25 February 201019 April 2024 07:47 CEST
SOS SOS Somalia [Somali shilling]165.121450 %1506.603032568.269007
XPD XPD Palladium gram [Palladium gram]142.169502 %0.0740090.030561
XAU XAU Gold gram [Gold gram]117.191685 %0.0284220.013086
XAG XAG Silver gram [Silver gram]78.446349 %1.9671401.102370
CHF CHF Switzerland [Swiss franc]19.433575 %1.0848100.908296
CUP CUP Cuba [Cuban peso]10.399776 %26.49594624.000000
CRC CRC Costa Rica [Costa Rican colon]8.874215 %547.415850502.796598
ALL ALL Albania [Albanian lek]8.416520 %103.04436195.044888
KHR KHR Cambodia [Cambodian riel]6.424437 %4317.5606574056.926002
SGD SGD Singapore [Singapore dollar]3.466605 %1.4107051.363440
BND BND Brunei [Brunei dollar]3.400036 %1.4115521.365137
GTQ GTQ Guatemala [Guatemalan quetzal]2.125392 %7.9714397.805540
GYD GYD Guyana [Guyanese dollar]0.898406 %211.964013210.076672
BOB BOB Bolivia [Boliviano]0.851905 %7.0189206.959630
SVC SVC El Salvador (->USD) [Salvadoran colon]0.014609 %8.7512788.750000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000148 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000148 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]-0.000002 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000003 %0.8333330.833333
ILP ILP Israel (->ILS) [Israeli pound]-0.305727 %37.95995238.076362
ILS ILS Israel [Israeli new shekel]-0.305727 %3.7959953.807636
HKD HKD Hong-Kong [Hong Kong dollar]-0.846353 %7.7638827.830152
MOP MOP Macau [Macanese pataca]-0.846353 %7.9967988.065057
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.874589 %32.24303032.527512
TWD TWD Taiwan [New Taiwan dollar]-0.874589 %32.24303032.527512
AMD AMD Armenia [Armenian dram]-1.745380 %389.930190396.856849
KWD KWD Kuwait [Kuwaiti dinar]-3.530605 %0.2974830.308370
CNY CNY China [Chinese yuan renminbi (RMB)]-5.715982 %6.8268227.240699
WST WST Samoa (Western) [Samoan tala]-6.006909 %2.6112362.778115
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407406 %0.9259261.000000
IQD IQD Iraq [Iraqi dinar]-7.560159 %1210.4818441309.480671
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.187165 %361.900279394.171771
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.229992 %6.2505006.811049
ISK ISK Iceland [Icelandic króna]-8.638095 %129.158576141.370274
THB THB Thailand [Thai baht]-10.249536 %33.11513136.896891
FJD FJD Fiji [Fiji dollar]-11.729475 %2.0126582.280102
XDR XDR IMF [Special drawing right]-12.622292 %0.6662670.762513
SBD SBD Solomon Islands [Solomon Islands dollar]-13.080428 %7.3580098.465307
TMT TMT Turkmenistan [Turkmenistani new manat]-13.266043 %3.0356893.500001
NZD NZD New-Zealand [New Zealand dollar]-14.842463 %1.4485141.700981
KRW KRW South Korea [South Korean won]-15.846123 %1163.1625771382.185378
MVR MVR Maldives [Maldivian rufiyaa]-17.206004 %12.80000015.460058
TOP TOP Tonga [Tongan pa'anga]-17.225082 %1.9796872.391651
SCR SCR Seychelles [Seychelles rupee]-17.400359 %11.71693714.185215
MAD MAD Morocco [Moroccan dirham]-18.376501 %8.29892210.167320
YER YER Yemen [Yemeni rial]-18.428697 %204.000355250.088387
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.571387 %14250.01104617500.004703
GIP GIP Gibraltar [Gibraltar pound]-18.928132 %0.6530510.805521
FKP FKP Falkland Islands [Falkland Islands pound]-18.928132 %0.6530510.805521
JEP JEP Jersey [Jersey pound]-18.928132 %0.6530510.805521
GBP GBP Great-Britain [Pound sterling]-18.928132 %0.6530510.805521
SHP SHP Saint Helena [Saint Helena pound]-18.928132 %0.6530510.805521
GGP GGP Guernsey [Guernsey Pound]-18.928132 %0.6530510.805521
IMP IMP Isle of Man [Manx pound]-18.928132 %0.6530510.805521
VUV VUV Vanuatu [Vanuatu vatu]-19.056199 %97.381019120.306951
CZK CZK Czechia [Czech koruna]-19.140516 %19.22677723.778011
PHP PHP Philippines [Philippine peso]-19.644922 %46.27622557.589671
KMF KMF Comoros [Comoro franc]-20.847237 %364.717918460.777245
MKD MKD Macedonia [Macedonian denar]-20.847278 %45.49217957.473928
VAL VAL Vatican City (->Euro) [Vatican Lira]-20.847278 %1435.4436951813.511466
ADF ADF Andorra (->Euro) [Andorran franc]-20.847278 %4.8629036.143697
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-20.847278 %64.97140682.083603
CVE CVE Cape Verde [Cape Verde escudo]-20.847278 %81.742160103.271445
LTL LTL Lithuania (->Euro) [Lithuanian litas]-20.847278 %2.5597153.233894
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-20.847278 %486.290311614.369659
LVL LVL Latvia (->Euro) [Latvian lats]-20.847278 %0.5210200.658247
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-20.847278 %18162.94758722946.712445
XPF XPF French Pacific [French pacific franc]-20.847278 %88.465935111.766131
STN STN São Tomé & Principe [São Tomé dobra]-20.847278 %18.16294822.946712
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-20.847278 %486.290311614.369659
ADP ADP Andorra (->Euro) [Andorran peseta]-20.847278 %123.349396155.837212
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-20.847278 %1.4499441.831831
BAM BAM Bosnia and Herzegovina [Convertible mark]-20.847278 %1.4499441.831831
EUR EUR Euroland [Euro]-21.187634 %0.7413450.940645
PEN PEN Peru [Peruvian nuevo sol]-21.269294 %2.9616713.761774
DKK DKK Denmark [Danish krone]-21.382765 %5.5176077.018317
CAD CAD Canada [Canadian dollar]-23.182742 %1.0584921.377935
HNL HNL Honduras [Honduran lempira]-23.633055 %18.92000024.775117
HRK HRK Croatia (->EUR) [Croatian kuna]-23.954357 %5.3895777.087292
VND VND Vietnam [Vietnamese đồng]-25.013760 %19088.87782625456.507649
MXN MXN Mexico [Mexican peso]-26.010281 %12.82452417.332845
MXP MXP Mexico(->MXN) [old Mexican peso]-26.010281 %12824.52368617332.845452
MDL MDL Moldova [Moldovan leu]-27.013075 %13.11068817.963064
PLN PLN Poland [Polish zloty]-27.718845 %2.9598934.094972
AUD AUD Australia [Australian dollar]-27.990637 %1.1258061.563416
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-27.990637 %1.1258061.563416
KID KID Kiribati (->AUD) [Kiribati dollar]-27.990637 %1.1258061.563416
PGK PGK Papua New Guinea [Papua New Guinean kina]-28.030860 %2.7445493.813509
MYR MYR Malaysia [Malaysian ringgit]-28.772592 %3.4067764.782956
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-31.528722 %270.863656395.587263
MRU MRU Mauritania [Mauritanian ouguiya]-31.528722 %27.08636639.558726
AFA AFA Afghanistan (->AFN) [Afghan afghani]-32.028549 %49107.36778172247.049196
AFN AFN Afghanistan [Afghan Afghani]-32.028549 %49.10736872.247049
GEL GEL Georgia [Georgian lari]-32.476986 %1.7986632.663778
RSD RSD Serbia [Serbian dinar]-33.709055 %72.995894110.114428
SEK SEK Sweden [Swedish krona]-34.339557 %7.22781511.007868
MUR MUR Mauritius Island [Mauritian rupee]-34.413454 %30.58938246.639721
RON RON Romania [Romanian new Leu]-34.638549 %3.0587894.679805
ROL ROL Romania (->RON) [Romanian leu]-34.745079 %30538.03224846798.052864
BDT BDT Bangladesh [Bangladeshi taka]-34.993455 %71.596066110.136705
PYG PYG Paraguay [Paraguayan guaraní]-36.995861 %4678.0076737424.921158
DOP DOP Dominican Republic [Dominican peso]-37.117535 %37.29149759.303491
XPT XPT Platinum gram [Platinum gram]-38.250767 %0.0204840.033173
GNF GNF Guinea [Guinean franc]-38.932051 %5198.1799028512.124546
JMD JMD Jamaica [Jamaican dollar]-40.805438 %92.287568155.905485
NIO NIO Nicaragua [Nicaraguan córdoba]-40.892740 %21.65787236.641645
JPY JPY Japan [Japanese yen]-42.044999 %89.450664154.345029
KES KES Kenya [Kenyan shilling]-42.216980 %76.851591133.000302
IDR IDR Indonesia [Indonesian rupiah]-42.580637 %9347.84639316279.954892
CLP CLP Chile [Chilean peso]-44.107359 %540.029494966.190687
DZD DZD Algeria [Algerian dinar]-44.343996 %75.053728134.852886
INR INR India [Indian rupee]-44.496333 %46.36166283.529009
NPR NPR Nepal [Nepalese rupee]-44.595428 %74.310424134.123272
BTN BTN Bhutan [Bhutanese ngultrum]-44.709423 %46.34787883.825998
HUF HUF Hungary [Hungarian forint]-46.037721 %200.496701371.549727
NOK NOK Norway [Norwegian krone]-46.160245 %5.96078311.071341
TZS TZS Tanzania [Tanzanian shilling]-46.309080 %1386.8369122583.000821
UGX UGX Uganda [Ugandan shilling]-47.181540 %2019.2014093822.908514
UYP UYP Uruguay (->UYU) [Urugayan peso]-47.976056 %20.21572938.858508
UYU UYU Uruguay [Urugayan peso]-47.976056 %20.21572938.858508
KGS KGS Kyrgyzstan [Kyrgyzstani som]-48.548348 %45.79532889.006527
MZM MZM Mozambique (->MZN) [Mozambican metical]-49.057353 %32349.19734663501.209670
MZN MZN Mozambique [Mozambican metical]-49.064191 %32.34485563.501210
BWP BWP Botswana [Botswana pula]-49.194307 %7.04216813.860981
MGF MGF Madagascar (->MGA) [Malagasy franc]-49.324767 %11066.88249721838.839070
MGA MGA Madagascar [Malagasy ariayry]-49.331995 %2213.0608134367.767814
COP COP Colombia [Colombian peso]-50.610895 %1940.2021653928.401181
AZN AZN Azerbaijan [New azerbaijani Manat]-50.940555 %0.8335681.699098
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-50.951023 %4166.9507458495.489606
RWF RWF Rwanda [Rwandan franc]-53.681650 %593.6978461281.776767
TND TND Tunisia [Tunisian dinar]-55.460480 %1.4005473.144504
BIF BIF Burundi [Burundian franc]-55.722245 %1273.2069542875.500230
MNT MNT Mongolia [Mongolian tugrik]-57.736739 %1427.7075393378.129139
LAK LAK Laos [Lao kip]-58.720686 %8791.28927321297.081612
TJS TJS Tajikistan [Tajikistani somoni]-58.785564 %4.52465610.978328
SZL SZL Swaziland [Swazi lilangeni]-58.977979 %7.84078619.113603
LSL LSL Lesotho [Lesotho loti]-59.045376 %7.84078619.145057
GMD GMD Gambia [Gambian dalasi]-59.205026 %27.70998567.924998
NAD NAD Namibia [Namibian dollar]-59.259565 %7.84078619.245711
ZAR ZAR South Africa [South African rand]-59.342695 %7.82141019.237404
LKR LKR Sri Lanka [Sri Lankan rupee]-60.734857 %118.704146302.314305
LRD LRD Liberia [Liberian dollar]-63.229582 %71.010168193.117649
BRL BRL Brazil [Brazilian real]-65.107414 %1.8294915.243208
KZT KZT Kazakhstan [Kazakhstani tenge]-65.852627 %153.234077448.743390
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.752683 %904.8600042806.000886
RUB RUB Russia [Russian ruble]-67.882460 %30.09489293.702357
PKR PKR Pakistan [Pakistani rupee]-68.597293 %87.779572279.528683
HTG HTG Haiti [Haitian gourde]-69.035141 %41.173947132.969913
LYD LYD Libya [Libyan dinar]-73.756966 %1.2817374.884103
IRR IRR Iran [Iranian rial]-75.581963 %10259.34131542015.422601
ETB ETB Ethiopia [Ethipian birr]-76.906305 %13.18968757.113802
UAH UAH Ukraine [Ukrainian hryvnia]-79.148495 %8.29566239.784474
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-81.443029 %4762.69842125665.279842
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.954204 %3.83200422.480642
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.954204 %3832.00432222480.641886
KPW KPW North Korea [North Korean won]-84.107550 %143.099794900.426244
NGN NGN Nigeria [Nigerian naira]-86.441093 %156.0739001151.080248
UZS UZS Uzbekistan [Uzbekitan som]-87.609243 %1578.51582812739.462028
EGP EGP Egypt [Egyptian pound]-88.344701 %5.62924548.297729
AOA AOA Angola [Angolan kwanza]-88.858982 %93.305814837.498132
AON AON Angola (->AOA) [Angolan kwanza]-88.861283 %93.286546837.498132
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-89.422919 %14287.042924135075.477377
GHS GHS Ghana [Ghanaian Cedi]-89.427390 %1.42810013.507548
BYN BYN Belarus [Belarusian ruble]-90.887356 %0.2992693.284111
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.887356 %2992.69293532841.106199
MWK MWK Malawi [Malawian kwacha]-91.248496 %152.2269491739.437473
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.158962 %2711.00060034574.513216
SRD SRD Suriname [Surinamese dollar]-92.158962 %2.71100134.574513
TRL TRL Turkey (->TRY) [Turkish lira]-95.248543 %1548965.82400532599809.049008
TRY TRY Turkey [Turkish lira]-95.248543 %1.54896632.599809
LBP LBP Lebanon [Lebanese pound]-98.262492 %1561.40597589864.669576
ARS ARS Argentina [Argentine peso]-99.554351 %3.889832872.845568
SDG SDG Sudan [Sudanese pound]-99.627862 %2.229602599.133618
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.627862 %2229.601750599133.617872
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.627862 %222.96017459913.361787
SYP SYP Syria [Syrian pound]-99.635188 %47.43341413002.153563
MMK MMK Myanmar [Myanma kyat]-99.691078 %6.5100002107.326785
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003624900592260.401367
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.249006
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336249005.922604
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003624900592260401.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.249006
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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).