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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
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1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange26 May 201025 April 2024 04:06 CEST
SOS SOS Somalia [Somali shilling]173.744643 %1555.169884568.109706
XPD XPD Palladium gram [Palladium gram]123.754870 %0.0693090.030976
XAU XAU Gold gram [Gold gram]91.060642 %0.0255960.013397
XAG XAG Silver gram [Silver gram]49.079986 %1.7018311.141556
CHF CHF Switzerland [Swiss franc]26.255567 %1.1541150.914110
ALL ALL Albania [Albanian lek]19.138418 %112.48838994.418233
CUP CUP Cuba [Cuban peso]10.471495 %26.51315924.000000
CRC CRC Costa Rica [Costa Rican colon]6.408062 %532.965045500.869047
BND BND Brunei [Brunei dollar]3.580380 %1.4077491.359088
SGD SGD Singapore [Singapore dollar]3.339400 %1.4062071.360765
GTQ GTQ Guatemala [Guatemalan quetzal]3.149485 %8.0064867.762022
KHR KHR Cambodia [Cambodian riel]3.116578 %4182.0826144055.684046
BOB BOB Bolivia [Boliviano]1.785980 %7.0238576.900614
ILS ILS Israel [Israeli new shekel]1.761556 %3.8453523.778786
ILP ILP Israel (->ILS) [Israeli pound]1.761556 %38.45351637.787862
SVC SVC El Salvador (->USD) [Salvadoran colon]0.049586 %8.7543398.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.011260 %0.1666850.166667
OMR OMR Oman [Omani rial]0.000010 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
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
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
HKD HKD Hong-Kong [Hong Kong dollar]-0.409255 %7.7977097.829753
MOP MOP Macau [Macanese pataca]-0.409255 %8.0316408.064645
TWD TWD Taiwan [New Taiwan dollar]-0.903266 %32.30359332.598040
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.903266 %32.30359332.598040
GYD GYD Guyana [Guyanese dollar]-1.188240 %206.552595209.036449
AMD AMD Armenia [Armenian dram]-2.029020 %381.599446389.502528
KWD KWD Kuwait [Kuwaiti dinar]-5.458357 %0.2912450.308060
CNY CNY China [Chinese yuan renminbi (RMB)]-5.752683 %6.8290687.245902
ISK ISK Iceland [Icelandic króna]-6.870878 %130.548358140.179952
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407409 %0.9259261.000000
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.522333 %361.899291391.336962
SCR SCR Seychelles [Seychelles rupee]-7.645740 %13.04155514.121227
SBD SBD Solomon Islands [Solomon Islands dollar]-7.660549 %7.8779848.531547
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747409 %6.2505006.775420
FJD FJD Fiji [Fiji dollar]-8.713498 %2.0923332.292051
WST WST Samoa (Western) [Samoan tala]-10.016419 %2.4887972.765834
XDR XDR IMF [Special drawing right]-10.236069 %0.6818990.759658
IQD IQD Iraq [Iraqi dinar]-10.706440 %1169.0784631309.252825
KRW KRW South Korea [South Korean won]-10.782483 %1228.3694861376.825454
TMT TMT Turkmenistan [Turkmenistani new manat]-10.918174 %3.1267733.510001
NZD NZD New-Zealand [New Zealand dollar]-11.524292 %1.4884231.682296
MAD MAD Morocco [Moroccan dirham]-11.620755 %8.95575710.133325
CZK CZK Czechia [Czech koruna]-11.965344 %20.75717023.578407
THB THB Thailand [Thai baht]-12.302840 %32.53960537.104514
YER YER Yemen [Yemeni rial]-12.306583 %219.249572250.018280
KMF KMF Comoros [Comoro franc]-12.630931 %399.681534457.463421
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.630975 %1573.0522381800.469031
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.630975 %1.5889431.818657
ADF ADF Andorra (->Euro) [Andorran franc]-12.630975 %5.3290846.099512
MKD MKD Macedonia [Macedonian denar]-12.630975 %49.85327857.060586
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.630975 %71.19987881.493273
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.630975 %1.5889431.818657
CVE CVE Cape Verde [Cape Verde escudo]-12.630975 %89.578357102.528736
XPF XPF French Pacific [French pacific franc]-12.630975 %96.946706110.962330
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.630975 %19904.13518622781.683992
STN STN São Tomé & Principe [São Tomé dobra]-12.630975 %19.90413522.781684
ADP ADP Andorra (->Euro) [Andorran peseta]-12.630975 %135.174263154.716460
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.630975 %2.8051023.210637
LVL LVL Latvia (->Euro) [Latvian lats]-12.630975 %0.5709680.653513
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.630975 %532.908441609.951228
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.630975 %532.908441609.951228
EUR EUR Euroland [Euro]-13.006662 %0.8124140.933880
DKK DKK Denmark [Danish krone]-13.217951 %6.0446026.965267
GBP GBP Great-Britain [Pound sterling]-13.436391 %0.6943700.802150
GGP GGP Guernsey [Guernsey Pound]-13.436391 %0.6943700.802150
IMP IMP Isle of Man [Manx pound]-13.436391 %0.6943700.802150
GIP GIP Gibraltar [Gibraltar pound]-13.436391 %0.6943700.802150
SHP SHP Saint Helena [Saint Helena pound]-13.436391 %0.6943700.802150
FKP FKP Falkland Islands [Falkland Islands pound]-13.436391 %0.6943700.802150
JEP JEP Jersey [Jersey pound]-13.436391 %0.6943700.802150
VUV VUV Vanuatu [Vanuatu vatu]-14.789063 %102.059806119.773129
HRK HRK Croatia (->EUR) [Croatian kuna]-16.043260 %5.9074667.036321
TOP TOP Tonga [Tongan pa'anga]-16.950329 %1.9843482.389351
MVR MVR Maldives [Maldivian rufiyaa]-17.153373 %12.80000015.450237
PLN PLN Poland [Polish zloty]-17.551864 %3.3382084.048858
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.794514 %14251.56844617550.006957
PHP PHP Philippines [Philippine peso]-19.260023 %46.71053757.853047
PGK PGK Papua New Guinea [Papua New Guinean kina]-21.151611 %2.9930503.795956
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-21.862477 %1.2007471.536710
KID KID Kiribati (->AUD) [Kiribati dollar]-21.862477 %1.2007471.536710
AUD AUD Australia [Australian dollar]-21.862477 %1.2007471.536710
CAD CAD Canada [Canadian dollar]-22.351316 %1.0634501.369565
PEN PEN Peru [Peruvian nuevo sol]-22.522529 %2.8703173.704712
HNL HNL Honduras [Honduran lempira]-23.247999 %18.92000024.650823
MXN MXN Mexico [Mexican peso]-24.220707 %12.93646917.071246
MXP MXP Mexico(->MXN) [old Mexican peso]-24.220707 %12936.46925017071.245731
VND VND Vietnam [Vietnamese đồng]-25.280744 %18974.96124825395.008300
RSD RSD Serbia [Serbian dinar]-25.868590 %81.119042109.426006
ROL ROL Romania (->RON) [Romanian leu]-26.916980 %33962.42156146471.015623
MUR MUR Mauritius Island [Mauritian rupee]-26.981722 %33.90246946.430113
RON RON Romania [Romanian new Leu]-27.080167 %3.3886594.647102
SEK SEK Sweden [Swedish krona]-27.542064 %7.87960010.874724
MDL MDL Moldova [Moldovan leu]-27.754179 %12.84144017.774648
MYR MYR Malaysia [Malaysian ringgit]-30.667584 %3.3165164.783500
MRU MRU Mauritania [Mauritanian ouguiya]-30.708885 %27.40299839.547637
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-30.708885 %274.029984395.476369
GEL GEL Georgia [Georgian lari]-33.306778 %1.7811862.670716
PYG PYG Paraguay [Paraguayan guaraní]-36.028104 %4745.5226917418.136680
BDT BDT Bangladesh [Bangladeshi taka]-36.502122 %69.588202109.591381
AFN AFN Afghanistan [Afghan Afghani]-36.942491 %45.47494572.116621
AFA AFA Afghanistan (->AFN) [Afghan afghani]-36.942491 %45474.94500072116.621109
DOP DOP Dominican Republic [Dominican peso]-38.241876 %36.26994258.729022
HUF HUF Hungary [Hungarian forint]-38.718787 %225.396052367.806118
KES KES Kenya [Kenyan shilling]-40.715046 %79.739021134.501278
GNF GNF Guinea [Guinean franc]-40.726614 %5047.5107898515.644425
UGX UGX Uganda [Ugandan shilling]-40.873135 %2251.0796003807.202694
NOK NOK Norway [Norwegian krone]-41.003891 %6.48103010.985521
XPT XPT Platinum gram [Platinum gram]-41.066695 %0.0202310.034329
TZS TZS Tanzania [Tanzanian shilling]-41.760299 %1508.4087012590.000771
JPY JPY Japan [Japanese yen]-41.777759 %90.462263155.374066
NIO NIO Nicaragua [Nicaraguan córdoba]-41.955864 %21.26236536.631374
IDR IDR Indonesia [Indonesian rupiah]-42.841589 %9259.26557816199.305295
NPR NPR Nepal [Nepalese rupee]-43.050638 %75.808360133.115380
CLP CLP Chile [Chilean peso]-43.105805 %542.019881952.680467
BTN BTN Bhutan [Bhutanese ngultrum]-43.230763 %47.23091383.198076
JMD JMD Jamaica [Jamaican dollar]-43.301639 %88.193595155.548755
INR INR India [Indian rupee]-43.310221 %47.22846983.310377
DZD DZD Algeria [Algerian dinar]-44.574095 %74.610038134.612214
MZM MZM Mozambique (->MZN) [Mozambican metical]-46.686951 %33883.73661563556.178039
MZN MZN Mozambique [Mozambican metical]-46.692989 %33.87989963.556178
KGS KGS Kyrgyzstan [Kyrgyzstani som]-48.294701 %45.94084688.851330
BWP BWP Botswana [Botswana pula]-48.654796 %7.11114613.849680
COP COP Colombia [Colombian peso]-49.422120 %1992.3897963939.251288
UYP UYP Uruguay (->UYU) [Urugayan peso]-49.758086 %19.24998038.314582
UYU UYU Uruguay [Urugayan peso]-49.758086 %19.24998038.314582
TND TND Tunisia [Tunisian dinar]-50.600093 %1.5541433.146045
MGF MGF Madagascar (->MGA) [Malagasy franc]-51.513642 %10601.16508221864.222119
MGA MGA Madagascar [Malagasy ariayry]-51.519082 %2119.9951094372.844424
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.735896 %4017.7055248500.543051
AZN AZN Azerbaijan [New azerbaijani Manat]-52.761917 %0.8030991.700109
RWF RWF Rwanda [Rwandan franc]-54.852338 %578.8641731282.157593
TJS TJS Tajikistan [Tajikistani somoni]-56.416593 %4.75909710.919516
BIF BIF Burundi [Burundian franc]-57.108371 %1227.6623452862.242259
GMD GMD Gambia [Gambian dalasi]-58.321794 %28.31410467.935036
MNT MNT Mongolia [Mongolian tugrik]-59.062614 %1382.6529773377.482313
SZL SZL Swaziland [Swazi lilangeni]-59.564948 %7.73946119.140474
LSL LSL Lesotho [Lesotho loti]-59.691310 %7.73924119.199931
NAD NAD Namibia [Namibian dollar]-59.717395 %7.73946119.212910
ZAR ZAR South Africa [South African rand]-59.757538 %7.72808519.203808
LAK LAK Laos [Lao kip]-60.982861 %8309.13380521296.112413
LKR LKR Sri Lanka [Sri Lankan rupee]-61.737064 %113.982726297.893310
LRD LRD Liberia [Liberian dollar]-63.750687 %70.034873193.203310
BRL BRL Brazil [Brazilian real]-64.328382 %1.8360555.147103
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-65.088519 %975.7760912795.000575
RUB RUB Russia [Russian ruble]-66.308927 %31.10610192.327429
KZT KZT Kazakhstan [Kazakhstani tenge]-66.853415 %146.898069443.177080
PKR PKR Pakistan [Pakistani rupee]-69.292573 %85.369510278.009322
HTG HTG Haiti [Haitian gourde]-69.583653 %40.270024132.395989
LYD LYD Libya [Libyan dinar]-72.781479 %1.3266604.874108
IRR IRR Iran [Iranian rial]-76.176105 %10007.96864142008.112031
ETB ETB Ethiopia [Ethipian birr]-76.243342 %13.48879656.779016
UAH UAH Ukraine [Ukrainian hryvnia]-79.913870 %7.92998439.479902
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-80.487690 %5090.32021326087.737124
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.769286 %3.86042522.404326
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.769286 %3860.42532322404.326417
KPW KPW North Korea [North Korean won]-84.103580 %143.095412900.173829
UZS UZS Uzbekistan [Uzbekitan som]-86.591292 %1701.38110312688.628301
NGN NGN Nigeria [Nigerian naira]-87.849036 %152.3767621254.030272
EGP EGP Egypt [Egyptian pound]-88.166721 %5.66331847.859242
AON AON Angola (->AOA) [Angolan kwanza]-88.966637 %92.404465837.500416
AOA AOA Angola [Angolan kwanza]-88.972668 %92.353948837.500416
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-89.381446 %14314.625559134807.672014
GHS GHS Ghana [Ghanaian Cedi]-89.386728 %1.43075013.480767
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.822726 %2999.14446332680.124505
BYN BYN Belarus [Belarusian ruble]-90.822726 %0.2999143.268012
MWK MWK Malawi [Malawian kwacha]-91.246534 %151.5163361730.929701
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.111155 %2715.30187734419.512122
SRD SRD Suriname [Surinamese dollar]-92.112055 %2.71499234.419512
TRY TRY Turkey [Turkish lira]-95.160616 %1.57657032.577907
TRL TRL Turkey (->TRY) [Turkish lira]-95.160616 %1576569.98943932577906.632512
LBP LBP Lebanon [Lebanese pound]-98.311134 %1510.25014289423.906575
ARS ARS Argentina [Argentine peso]-99.552576 %3.907146873.254385
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.627483 %223.12474559896.566404
SDG SDG Sudan [Sudanese pound]-99.627525 %2.230995598.965664
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.627525 %2230.994882598965.664043
SYP SYP Syria [Syrian pound]-99.638819 %46.95518613000.450673
MMK MMK Myanmar [Myanma kyat]-99.689570 %6.5100002097.091330
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.303710
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336303710.475206
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003630371047520614.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.303710
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003630371047520.613770
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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).