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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange29 May 201020 April 2024 07:08 CEST
SOS SOS Somalia [Somali shilling]172.592210 %1547.505192567.699712
XPD XPD Palladium gram [Palladium gram]106.710780 %0.0669720.032399
XAU XAU Gold gram [Gold gram]96.979281 %0.0256280.013011
XAG XAG Silver gram [Silver gram]55.500774 %1.6864791.084547
CHF CHF Switzerland [Swiss franc]26.449382 %1.1513240.910502
ALL ALL Albania [Albanian lek]17.312437 %110.81336994.460035
CUP CUP Cuba [Cuban peso]10.417324 %26.50015824.000000
CRC CRC Costa Rica [Costa Rican colon]9.738981 %549.903315501.101166
GTQ GTQ Guatemala [Guatemalan quetzal]3.202809 %8.0092077.760649
KHR KHR Cambodia [Cambodian riel]3.080447 %4180.0205434055.105192
BND BND Brunei [Brunei dollar]3.060885 %1.4008671.359262
SGD SGD Singapore [Singapore dollar]2.690733 %1.3979331.361304
ILP ILP Israel (->ILS) [Israeli pound]1.742411 %38.26638237.611043
ILS ILS Israel [Israeli new shekel]1.742411 %3.8266383.761104
BOB BOB Bolivia [Boliviano]1.596836 %7.0200416.909704
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000578 %8.7500518.750000
OMR OMR Oman [Omani rial]0.000004 %0.3844970.384497
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.530689 %7.7898907.831451
MOP MOP Macau [Macanese pataca]-0.530689 %8.0235878.066394
GYD GYD Guyana [Guyanese dollar]-1.350710 %205.942700208.762476
TWD TWD Taiwan [New Taiwan dollar]-1.511098 %32.04438632.536038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-1.511098 %32.04438632.536038
AMD AMD Armenia [Armenian dram]-3.392836 %379.891906393.233681
CNY CNY China [Chinese yuan renminbi (RMB)]-5.642274 %6.8313157.239804
KWD KWD Kuwait [Kuwaiti dinar]-5.685001 %0.2908400.308370
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407405 %0.9259261.000000
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.751092 %6.2505006.775690
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.879516 %361.900369392.855478
ISK ISK Iceland [Icelandic króna]-8.923777 %128.645517141.250386
FJD FJD Fiji [Fiji dollar]-9.345389 %2.0641602.276950
SBD SBD Solomon Islands [Solomon Islands dollar]-9.675585 %7.6160108.431840
WST WST Samoa (Western) [Samoan tala]-9.864276 %2.5015662.775332
YER YER Yemen [Yemeni rial]-10.125320 %224.549948249.847841
SCR SCR Seychelles [Seychelles rupee]-10.190480 %12.87062014.331020
XDR XDR IMF [Special drawing right]-10.301561 %0.6796420.757696
IQD IQD Iraq [Iraqi dinar]-10.689317 %1168.4587771308.307963
TMT TMT Turkmenistan [Turkmenistani new manat]-11.457645 %3.1078373.510000
THB THB Thailand [Thai baht]-11.534168 %32.56459936.810369
MAD MAD Morocco [Moroccan dirham]-11.762842 %8.91939110.108430
CZK CZK Czechia [Czech koruna]-12.161943 %20.81718323.699504
KRW KRW South Korea [South Korean won]-13.070613 %1194.8401161374.495038
KMF KMF Comoros [Comoro franc]-13.495720 %397.260982459.238530
MKD MKD Macedonia [Macedonian denar]-13.495764 %49.55135757.282000
VAL VAL Vatican City (->Euro) [Vatican Lira]-13.495764 %1563.5255171807.455444
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-13.495764 %70.76867781.809493
CVE CVE Cape Verde [Cape Verde escudo]-13.495764 %89.035853102.926582
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-13.495764 %529.681040612.318040
BAM BAM Bosnia and Herzegovina [Convertible mark]-13.495764 %1.5793201.825714
ADF ADF Andorra (->Euro) [Andorran franc]-13.495764 %5.2968106.123180
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-13.495764 %19783.59173122870.084432
ADP ADP Andorra (->Euro) [Andorran peseta]-13.495764 %134.355620155.316811
STN STN São Tomé & Principe [São Tomé dobra]-13.495764 %19.78359222.870084
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-13.495764 %529.681040612.318040
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-13.495764 %1.5793201.825714
XPF XPF French Pacific [French pacific franc]-13.495764 %96.359577111.392900
LTL LTL Lithuania (->Euro) [Lithuanian litas]-13.495764 %2.7881143.223095
LVL LVL Latvia (->Euro) [Latvian lats]-13.495764 %0.5675100.656048
NZD NZD New-Zealand [New Zealand dollar]-13.634143 %1.4668121.698370
EUR EUR Euroland [Euro]-13.867733 %0.8074940.937504
DKK DKK Denmark [Danish krone]-14.184396 %6.0086407.001804
IMP IMP Isle of Man [Manx pound]-15.107929 %0.6863290.808473
GGP GGP Guernsey [Guernsey Pound]-15.107929 %0.6863290.808473
GIP GIP Gibraltar [Gibraltar pound]-15.107929 %0.6863290.808473
JEP JEP Jersey [Jersey pound]-15.107929 %0.6863290.808473
SHP SHP Saint Helena [Saint Helena pound]-15.107929 %0.6863290.808473
FKP FKP Falkland Islands [Falkland Islands pound]-15.107929 %0.6863290.808473
GBP GBP Great-Britain [Pound sterling]-15.107929 %0.6863290.808473
VUV VUV Vanuatu [Vanuatu vatu]-15.993640 %100.880280120.086480
HRK HRK Croatia (->EUR) [Croatian kuna]-16.931433 %5.8676527.063625
MVR MVR Maldives [Maldivian rufiyaa]-17.154130 %12.80000015.450378
TOP TOP Tonga [Tongan pa'anga]-17.383530 %1.9758972.391651
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.803301 %14250.02220617550.001781
PLN PLN Poland [Polish zloty]-18.918934 %3.2796354.044884
PHP PHP Philippines [Philippine peso]-19.888862 %46.12241657.573038
PGK PGK Papua New Guinea [Papua New Guinean kina]-22.101861 %2.9537123.791763
PEN PEN Peru [Peruvian nuevo sol]-22.860109 %2.8718983.722974
HNL HNL Honduras [Honduran lempira]-23.196432 %18.92000024.634272
CAD CAD Canada [Canadian dollar]-24.198226 %1.0460271.379951
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-24.701106 %1.1736111.558603
KID KID Kiribati (->AUD) [Kiribati dollar]-24.701106 %1.1736111.558603
AUD AUD Australia [Australian dollar]-24.701106 %1.1736111.558603
MXP MXP Mexico(->MXN) [old Mexican peso]-25.294884 %12774.95155017100.504190
MXN MXN Mexico [Mexican peso]-25.294884 %12.77495217.100504
VND VND Vietnam [Vietnamese đồng]-25.427299 %18975.02366025444.999971
RSD RSD Serbia [Serbian dinar]-27.069649 %80.064888109.782672
MDL MDL Moldova [Moldovan leu]-27.770304 %12.90799917.870765
ROL ROL Romania (->RON) [Romanian leu]-27.807725 %33709.49127946694.041786
RON RON Romania [Romanian new Leu]-27.980370 %3.3628884.669404
MUR MUR Mauritius Island [Mauritian rupee]-28.530357 %33.25509546.530378
SEK SEK Sweden [Swedish krona]-28.541117 %7.79877310.913650
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-30.451178 %274.989683395.390856
MRU MRU Mauritania [Mauritanian ouguiya]-30.451178 %27.49896839.539086
MYR MYR Malaysia [Malaysian ringgit]-31.166117 %3.2930394.784038
GEL GEL Georgia [Georgian lari]-32.788934 %1.7876082.659693
PYG PYG Paraguay [Paraguayan guaraní]-35.521512 %4759.8242657382.034573
AFN AFN Afghanistan [Afghan Afghani]-36.693862 %45.47505271.833559
AFA AFA Afghanistan (->AFN) [Afghan afghani]-36.693862 %45475.05192271833.559272
BDT BDT Bangladesh [Bangladeshi taka]-36.853302 %69.150384109.507521
DOP DOP Dominican Republic [Dominican peso]-38.421472 %36.25864758.881964
KES KES Kenya [Kenyan shilling]-39.308720 %79.634376131.212220
HUF HUF Hungary [Hungarian forint]-40.205857 %221.196705369.930388
UGX UGX Uganda [Ugandan shilling]-40.403629 %2265.8964153802.071127
GNF GNF Guinea [Guinean franc]-40.551991 %5049.8151248494.506780
JPY JPY Japan [Japanese yen]-40.957027 %91.295220154.625040
NOK NOK Norway [Norwegian krone]-41.581200 %6.42886011.004779
NIO NIO Nicaragua [Nicaraguan córdoba]-41.916253 %21.26151936.604938
XPT XPT Platinum gram [Platinum gram]-42.320629 %0.0199940.034663
IDR IDR Indonesia [Indonesian rupiah]-43.302310 %9195.37306216218.249982
JMD JMD Jamaica [Jamaican dollar]-43.383053 %88.046635155.512863
BTN BTN Bhutan [Bhutanese ngultrum]-44.186814 %46.48931683.294504
INR INR India [Indian rupee]-44.239113 %46.48810283.370450
NPR NPR Nepal [Nepalese rupee]-44.251053 %74.297273133.271168
DZD DZD Algeria [Algerian dinar]-44.788899 %74.310299134.593040
CLP CLP Chile [Chilean peso]-45.087924 %528.952968963.272573
TZS TZS Tanzania [Tanzanian shilling]-45.466201 %1406.6198972579.354291
MZN MZN Mozambique [Mozambican metical]-46.617287 %33.90001463.503729
MZM MZM Mozambique (->MZN) [Mozambican metical]-46.619262 %33898.75960963503.729391
KGS KGS Kyrgyzstan [Kyrgyzstani som]-48.421552 %45.91333189.016504
BWP BWP Botswana [Botswana pula]-49.021145 %7.06504213.858770
UYP UYP Uruguay (->UYU) [Urugayan peso]-49.753475 %19.25006338.311232
UYU UYU Uruguay [Urugayan peso]-49.753475 %19.25006338.311232
COP COP Colombia [Colombian peso]-49.806855 %1967.5073003919.872542
TND TND Tunisia [Tunisian dinar]-51.323219 %1.5338243.151038
MGA MGA Madagascar [Malagasy ariayry]-52.350180 %2090.0021804386.170109
MGF MGF Madagascar (->MGA) [Malagasy franc]-52.351987 %10449.61442221930.850545
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.868579 %4015.5262608519.849774
AZN AZN Azerbaijan [New azerbaijani Manat]-52.868818 %0.8031011.703970
RWF RWF Rwanda [Rwandan franc]-54.839384 %578.1790821280.272792
TJS TJS Tajikistan [Tajikistani somoni]-56.915511 %4.69671610.901176
GMD GMD Gambia [Gambian dalasi]-57.276386 %29.01097967.903851
BIF BIF Burundi [Burundian franc]-57.504390 %1215.1103922859.378658
MNT MNT Mongolia [Mongolian tugrik]-58.960046 %1384.9527053374.644861
NAD NAD Namibia [Namibian dollar]-60.089337 %7.60861519.064116
LSL LSL Lesotho [Lesotho loti]-60.269120 %7.60861519.150381
SZL SZL Swaziland [Swazi lilangeni]-60.349579 %7.60605819.182794
ZAR ZAR South Africa [South African rand]-60.641491 %7.59415419.294821
LAK LAK Laos [Lao kip]-60.989853 %8299.69977421275.746066
LKR LKR Sri Lanka [Sri Lankan rupee]-62.198404 %113.920241301.363573
LRD LRD Liberia [Liberian dollar]-63.666643 %70.197416193.203772
BRL BRL Brazil [Brazilian real]-65.277059 %1.8162145.230589
KZT KZT Kazakhstan [Kazakhstani tenge]-67.023621 %146.819906445.227496
RUB RUB Russia [Russian ruble]-67.057686 %30.62015592.950833
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-68.627270 %880.0051762805.000359
PKR PKR Pakistan [Pakistani rupee]-69.355897 %85.096726277.693641
HTG HTG Haiti [Haitian gourde]-69.592739 %40.248550132.364931
LYD LYD Libya [Libyan dinar]-71.788303 %1.3735044.868563
IRR IRR Iran [Iranian rial]-76.112061 %10027.63008741977.795593
ETB ETB Ethiopia [Ethipian birr]-76.220882 %13.48163856.695281
UAH UAH Ukraine [Ukrainian hryvnia]-80.041538 %7.92901139.727567
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-80.326232 %5040.26796725619.230834
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.789454 %3860.00469222428.136503
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.789454 %3.86000522.428137
KPW KPW North Korea [North Korean won]-84.094496 %143.073861899.524191
UZS UZS Uzbekistan [Uzbekitan som]-86.732820 %1680.88662812669.509381
NGN NGN Nigeria [Nigerian naira]-86.842208 %151.4462321151.000342
EGP EGP Egypt [Egyptian pound]-88.268372 %5.66103548.254476
AOA AOA Angola [Angolan kwanza]-88.965666 %92.357419837.000367
AON AON Angola (->AOA) [Angolan kwanza]-88.965666 %92.357419837.000367
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-89.345082 %14300.088178134211.146549
GHS GHS Ghana [Ghanaian Cedi]-89.345130 %1.43000213.421115
BYN BYN Belarus [Belarusian ruble]-90.820516 %0.2997523.265451
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.820516 %2997.51611832654.514739
MWK MWK Malawi [Malawian kwacha]-91.229641 %151.6946201729.628413
SRD SRD Suriname [Surinamese dollar]-92.136594 %2.71500134.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.136594 %2715.00117134527.037618
TRL TRL Turkey (->TRY) [Turkish lira]-95.202854 %1558381.78294632485603.687016
TRY TRY Turkey [Turkish lira]-95.202854 %1.55838232.485604
LBP LBP Lebanon [Lebanese pound]-98.310729 %1509.44601989354.856746
ARS ARS Argentina [Argentine peso]-99.549576 %3.909027867.854926
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.625720 %224.00058259848.342860
SDG SDG Sudan [Sudanese pound]-99.625720 %2.240006598.483429
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.625720 %2240.005814598483.428600
SYP SYP Syria [Syrian pound]-99.638888 %46.95008813001.534181
MMK MMK Myanmar [Myanma kyat]-99.689320 %6.5100002095.403212
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336232034.847775
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003623203484777506.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.232035
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003623203484777.505859
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.232035
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).