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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 :
End Date:
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
CurrencyChange27 May 201025 April 2024 18:47 CEST
SOS SOS Somalia [Somali shilling]172.103744 %1544.812028567.729060
XPD XPD Palladium gram [Palladium gram]117.903004 %0.0691660.031742
XAU XAU Gold gram [Gold gram]92.476939 %0.0256950.013350
XAG XAG Silver gram [Silver gram]49.442847 %1.7004121.137834
CHF CHF Switzerland [Swiss franc]26.581646 %1.1557730.913065
ALL ALL Albania [Albanian lek]19.055944 %111.83521393.935010
CUP CUP Cuba [Cuban peso]10.387099 %26.49290424.000000
CRC CRC Costa Rica [Costa Rican colon]6.281145 %534.284943502.709057
BND BND Brunei [Brunei dollar]3.498016 %1.4066301.359089
SGD SGD Singapore [Singapore dollar]3.313533 %1.4050591.359995
KHR KHR Cambodia [Cambodian riel]2.928054 %4178.8804494060.001396
GTQ GTQ Guatemala [Guatemalan quetzal]2.912203 %8.0073457.780754
BOB BOB Bolivia [Boliviano]1.336104 %7.0181236.925589
ILP ILP Israel (->ILS) [Israeli pound]0.997123 %38.42330638.043961
ILS ILS Israel [Israeli new shekel]0.997123 %3.8423313.804396
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000147 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000007 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.012093 %0.1666470.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.026497 %8.7476828.750000
MOP MOP Macau [Macanese pataca]-0.516740 %8.0212258.062889
HKD HKD Hong-Kong [Hong Kong dollar]-0.516740 %7.7875977.828048
TWD TWD Taiwan [New Taiwan dollar]-0.907137 %32.28198632.577509
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.907137 %32.28198632.577509
GYD GYD Guyana [Guyanese dollar]-1.356990 %206.394365209.233645
AMD AMD Armenia [Armenian dram]-2.281375 %379.737558388.603051
KWD KWD Kuwait [Kuwaiti dinar]-5.461506 %0.2910650.307879
CNY CNY China [Chinese yuan renminbi (RMB)]-5.669659 %6.8314977.242100
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.321141 %361.900171390.488376
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407409 %0.9259261.000000
ISK ISK Iceland [Icelandic króna]-7.418431 %129.985537140.401096
SCR SCR Seychelles [Seychelles rupee]-7.470662 %13.00443714.054393
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.027286 %6.2505006.796037
WST WST Samoa (Western) [Samoan tala]-8.175119 %2.5380222.763981
SBD SBD Solomon Islands [Solomon Islands dollar]-8.341986 %7.8146088.525831
FJD FJD Fiji [Fiji dollar]-9.298101 %2.0852122.298973
YER YER Yemen [Yemeni rial]-10.130109 %224.549591249.860758
TMT TMT Turkmenistan [Turkmenistani new manat]-10.525628 %3.1405513.510001
XDR XDR IMF [Special drawing right]-10.540241 %0.6795890.759659
IQD IQD Iraq [Iraqi dinar]-10.666971 %1168.1850431307.674282
CZK CZK Czechia [Czech koruna]-10.773287 %20.91309723.438156
KRW KRW South Korea [South Korean won]-10.874112 %1224.2023661373.565400
NZD NZD New-Zealand [New Zealand dollar]-11.493302 %1.4893511.682755
MAD MAD Morocco [Moroccan dirham]-11.671726 %8.95693210.140504
KMF KMF Comoros [Comoro franc]-12.055249 %401.442676456.471445
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.055293 %1.5959451.814714
CVE CVE Cape Verde [Cape Verde escudo]-12.055293 %89.973072102.306410
MKD MKD Macedonia [Macedonian denar]-12.055293 %50.07295056.936855
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.055293 %1579.9836801796.564845
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.055293 %1.5959451.814714
ADF ADF Andorra (->Euro) [Andorran franc]-12.055293 %5.3525666.086286
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.055293 %19991.84006522732.283567
ADP ADP Andorra (->Euro) [Andorran peseta]-12.055293 %135.769890154.380969
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.055293 %71.51361081.316560
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.055293 %535.256630608.628593
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.055293 %2.8174623.203675
LVL LVL Latvia (->Euro) [Latvian lats]-12.055293 %0.5734830.652096
XPF XPF French Pacific [French pacific franc]-12.055293 %97.373888110.721716
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.055293 %535.256630608.628593
STN STN São Tomé & Principe [São Tomé dobra]-12.055293 %19.99184022.732284
THB THB Thailand [Thai baht]-12.064651 %32.56466737.032511
EUR EUR Euroland [Euro]-12.433456 %0.8159930.931855
DKK DKK Denmark [Danish krone]-12.650128 %6.0706656.949827
GIP GIP Gibraltar [Gibraltar pound]-13.601129 %0.6905340.799240
JEP JEP Jersey [Jersey pound]-13.601129 %0.6905340.799240
FKP FKP Falkland Islands [Falkland Islands pound]-13.601129 %0.6905340.799240
GBP GBP Great-Britain [Pound sterling]-13.601129 %0.6905340.799240
SHP SHP Saint Helena [Saint Helena pound]-13.601129 %0.6905340.799240
IMP IMP Isle of Man [Manx pound]-13.601129 %0.6905340.799240
GGP GGP Guernsey [Guernsey Pound]-13.601129 %0.6905340.799240
VUV VUV Vanuatu [Vanuatu vatu]-14.127331 %102.500224119.363036
HRK HRK Croatia (->EUR) [Croatian kuna]-15.560957 %5.9285197.021064
MVR MVR Maldives [Maldivian rufiyaa]-17.152690 %12.80000015.450109
PLN PLN Poland [Polish zloty]-17.250847 %3.3331704.028041
TOP TOP Tonga [Tongan pa'anga]-17.369381 %1.9743362.389352
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.803446 %14249.99787817550.003355
PHP PHP Philippines [Philippine peso]-19.457820 %46.47164457.698518
PGK PGK Papua New Guinea [Papua New Guinean kina]-21.469856 %2.9845413.800504
AUD AUD Australia [Australian dollar]-22.342255 %1.1929821.536205
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-22.342255 %1.1929821.536205
KID KID Kiribati (->AUD) [Kiribati dollar]-22.342255 %1.1929821.536205
PEN PEN Peru [Peruvian nuevo sol]-22.891085 %2.8746373.728022
CAD CAD Canada [Canadian dollar]-22.950091 %1.0541821.368181
HNL HNL Honduras [Honduran lempira]-23.398334 %18.92000024.699202
MXN MXN Mexico [Mexican peso]-24.786118 %12.92101217.179025
MXP MXP Mexico(->MXN) [old Mexican peso]-24.786118 %12921.01183217179.025242
VND VND Vietnam [Vietnamese đồng]-25.361424 %18974.99771525422.507819
RSD RSD Serbia [Serbian dinar]-25.899387 %80.907516109.186028
ROL ROL Romania (->RON) [Romanian leu]-26.887647 %33913.17029846385.007194
RON RON Romania [Romanian new Leu]-27.055807 %3.3835174.638501
MUR MUR Mauritius Island [Mauritian rupee]-27.601766 %33.61429546.429718
MDL MDL Moldova [Moldovan leu]-27.603060 %12.89495017.811457
SEK SEK Sweden [Swedish krona]-27.663308 %7.88739310.903724
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-30.695990 %273.966614395.311344
MRU MRU Mauritania [Mauritanian ouguiya]-30.695990 %27.39666139.531134
MYR MYR Malaysia [Malaysian ringgit]-31.041560 %3.2944924.777504
GEL GEL Georgia [Georgian lari]-33.546089 %1.7798252.678285
PYG PYG Paraguay [Paraguayan guaraní]-35.936619 %4759.3983117429.202483
AFA AFA Afghanistan (->AFN) [Afghan afghani]-36.840328 %45475.00179572000.060571
AFN AFN Afghanistan [Afghan Afghani]-36.840328 %45.47500272.000061
BDT BDT Bangladesh [Bangladeshi taka]-37.133546 %68.998358109.753857
HUF HUF Hungary [Hungarian forint]-38.287585 %225.915953366.078612
DOP DOP Dominican Republic [Dominican peso]-38.531806 %36.23544658.949912
XPT XPT Platinum gram [Platinum gram]-40.613365 %0.0202300.034065
GNF GNF Guinea [Guinean franc]-40.613886 %5048.6399928501.381313
NOK NOK Norway [Norwegian krone]-40.651336 %6.51652410.980068
KES KES Kenya [Kenyan shilling]-40.720632 %79.732411134.502800
UGX UGX Uganda [Ugandan shilling]-41.309739 %2236.2058673810.182169
JPY JPY Japan [Japanese yen]-41.872730 %90.403917155.527548
NIO NIO Nicaragua [Nicaraguan córdoba]-41.942956 %21.24145136.587208
IDR IDR Indonesia [Indonesian rupiah]-42.731259 %9266.88698516181.404977
TZS TZS Tanzania [Tanzanian shilling]-43.103773 %1473.6128192590.000968
CLP CLP Chile [Chilean peso]-43.458948 %535.655982947.375331
JMD JMD Jamaica [Jamaican dollar]-43.535315 %88.030787155.904150
BTN BTN Bhutan [Bhutanese ngultrum]-43.649757 %46.88231883.198075
INR INR India [Indian rupee]-43.705880 %46.88231883.281021
NPR NPR Nepal [Nepalese rupee]-43.890070 %74.690944133.115377
DZD DZD Algeria [Algerian dinar]-45.019461 %74.059352134.701029
MZN MZN Mozambique [Mozambican metical]-46.644702 %33.88000663.498859
MZM MZM Mozambique (->MZN) [Mozambican metical]-46.651175 %33875.89563463498.859409
KGS KGS Kyrgyzstan [Kyrgyzstani som]-48.343944 %45.89146188.840427
BWP BWP Botswana [Botswana pula]-48.707767 %7.08025213.803751
UYP UYP Uruguay (->UYU) [Urugayan peso]-49.809102 %19.25001438.353596
UYU UYU Uruguay [Urugayan peso]-49.809102 %19.25001438.353596
COP COP Colombia [Colombian peso]-49.899035 %1971.9745983936.001210
TND TND Tunisia [Tunisian dinar]-51.959193 %1.5106423.144498
MGA MGA Madagascar [Malagasy ariayry]-52.709853 %2090.0080864419.542395
MGF MGF Madagascar (->MGA) [Malagasy franc]-52.714697 %10448.97005322097.711977
AZN AZN Azerbaijan [New azerbaijani Manat]-52.822504 %0.8031001.702295
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.841416 %4013.8901358511.473002
RWF RWF Rwanda [Rwandan franc]-54.893553 %577.9302061281.258539
TJS TJS Tajikistan [Tajikistani somoni]-56.500745 %4.74614510.910866
GMD GMD Gambia [Gambian dalasi]-56.936315 %29.25532567.935025
BIF BIF Burundi [Burundian franc]-57.162851 %1231.1400492874.000884
MNT MNT Mongolia [Mongolian tugrik]-59.194090 %1377.3296613375.319082
NAD NAD Namibia [Namibian dollar]-59.591042 %7.68732519.023814
ZAR ZAR South Africa [South African rand]-59.682590 %7.67637719.039856
LSL LSL Lesotho [Lesotho loti]-59.966722 %7.68732519.202337
SZL SZL Swaziland [Swazi lilangeni]-59.975633 %7.68766019.207449
LAK LAK Laos [Lao kip]-60.987160 %8303.98971821285.273571
LKR LKR Sri Lanka [Sri Lankan rupee]-61.651295 %113.906478297.028225
LRD LRD Liberia [Liberian dollar]-63.772398 %69.991502193.199383
BRL BRL Brazil [Brazilian real]-64.380008 %1.8405555.167196
RUB RUB Russia [Russian ruble]-66.556771 %30.84047392.217391
KZT KZT Kazakhstan [Kazakhstani tenge]-66.996909 %146.807310444.828978
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-68.579995 %879.7604322800.000887
PKR PKR Pakistan [Pakistani rupee]-69.447474 %85.089346278.501837
HTG HTG Haiti [Haitian gourde]-69.645370 %40.239237132.563754
LYD LYD Libya [Libyan dinar]-72.743832 %1.3273414.869876
IRR IRR Iran [Iranian rial]-76.141743 %10010.31954341957.463591
ETB ETB Ethiopia [Ethipian birr]-76.416329 %13.47800957.149748
UAH UAH Ukraine [Ukrainian hryvnia]-79.997002 %7.92899739.639043
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-80.778012 %5060.56099626326.938632
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.518253 %3924.52752322449.286428
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.518253 %3.92452822.449286
KPW KPW North Korea [North Korean won]-84.093238 %143.061876899.377757
UZS UZS Uzbekistan [Uzbekitan som]-86.637726 %1699.68176312720.003778
NGN NGN Nigeria [Nigerian naira]-88.122719 %152.0316361280.020541
EGP EGP Egypt [Egyptian pound]-88.165317 %5.65898147.816917
AOA AOA Angola [Angolan kwanza]-88.944513 %92.590020837.502872
AON AON Angola (->AOA) [Angolan kwanza]-88.949294 %92.549984837.502872
GHS GHS Ghana [Ghanaian Cedi]-89.426765 %1.42949913.519982
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-89.429588 %14291.178050135199.817729
BYN BYN Belarus [Belarusian ruble]-90.845062 %0.2996303.272877
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.845062 %2996.29868632728.770473
MWK MWK Malawi [Malawian kwacha]-91.294156 %151.4817501740.000665
SRD SRD Suriname [Surinamese dollar]-92.061293 %2.71499934.199511
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.061293 %2714.99889034199.511149
TRY TRY Turkey [Turkish lira]-95.165608 %1.57119532.500375
TRL TRL Turkey (->TRY) [Turkish lira]-95.165608 %1571195.43043732500374.605825
LBP LBP Lebanon [Lebanese pound]-98.315493 %1509.31864589600.027284
ARS ARS Argentina [Argentine peso]-99.553494 %3.901437873.770625
SDG SDG Sudan [Sudanese pound]-99.627505 %2.229996598.664297
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.627505 %2229.996165598664.296804
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.627550 %222.97265259866.429680
SYP SYP Syria [Syrian pound]-99.638284 %46.99997512993.594712
MMK MMK Myanmar [Myanma kyat]-99.690025 %6.5100002100.169428
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.314669
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336314669.390542
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003631466939054220.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.314669
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003631466939054.220703
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
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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).