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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
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 November 201024 April 2024 22:06 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]23408519.881604 %3.5161740.000015
SOS SOS Somalia [Somali shilling]182.436450 %1604.951342568.252200
XAU XAU Gold gram [Gold gram]71.323677 %0.0229590.013401
XPD XPD Palladium gram [Palladium gram]52.736178 %0.0464260.030396
ALL ALL Albania [Albanian lek]10.709423 %104.58968294.472250
CUP CUP Cuba [Cuban peso]10.382335 %26.49176024.000000
CHF CHF Switzerland [Swiss franc]9.539170 %1.0020420.914779
GTQ GTQ Guatemala [Guatemalan quetzal]3.034830 %8.0103057.774366
XAG XAG Silver gram [Silver gram]2.524935 %1.1709781.142140
BOB BOB Bolivia [Boliviano]0.814405 %6.9678436.911555
CRC CRC Costa Rica [Costa Rican colon]0.673372 %505.043657501.665583
KHR KHR Cambodia [Cambodian riel]0.215274 %4068.7393124059.999207
OMR OMR Oman [Omani rial]0.000003 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]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
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000003 %0.8333330.833333
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000302 %0.1666660.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.003025 %0.1666620.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.008864 %8.7492248.750000
MOP MOP Macau [Macanese pataca]-0.862289 %7.9963058.065856
HKD HKD Hong-Kong [Hong Kong dollar]-0.862289 %7.7634037.830928
ILP ILP Israel (->ILS) [Israeli pound]-2.646607 %36.78775237.787848
ILS ILS Israel [Israeli new shekel]-2.646607 %3.6787753.778785
BND BND Brunei [Brunei dollar]-3.001256 %1.3204081.361263
SGD SGD Singapore [Singapore dollar]-3.084103 %1.3198491.361850
GYD GYD Guyana [Guyanese dollar]-3.551758 %201.931661209.367903
SBD SBD Solomon Islands [Solomon Islands dollar]-4.398878 %8.1583018.533687
TWD TWD Taiwan [New Taiwan dollar]-6.920176 %30.38406232.643017
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.920176 %30.38406232.643017
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407410 %0.9259261.000000
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.605054 %361.898672391.686656
AMD AMD Armenia [Armenian dram]-7.720205 %360.007112390.125609
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.893883 %6.2505006.786194
CNY CNY China [Chinese yuan renminbi (RMB)]-7.983533 %6.6675247.246011
KWD KWD Kuwait [Kuwaiti dinar]-8.759015 %0.2810190.307996
IQD IQD Iraq [Iraqi dinar]-11.048000 %1164.8986841309.581214
WST WST Samoa (Western) [Samoan tala]-14.290225 %2.3724712.768028
SCR SCR Seychelles [Seychelles rupee]-14.656210 %12.05461314.124769
YER YER Yemen [Yemeni rial]-14.727926 %213.249247250.080990
XDR XDR IMF [Special drawing right]-14.734108 %0.6487690.760878
KRW KRW South Korea [South Korean won]-15.480278 %1163.8790171377.050220
MAD MAD Morocco [Moroccan dirham]-16.812719 %8.43560410.140497
MVR MVR Maldives [Maldivian rufiyaa]-17.152418 %12.80000015.450059
TMT TMT Turkmenistan [Turkmenistani new manat]-17.201351 %2.9062323.509999
ISK ISK Iceland [Icelandic króna]-17.635079 %115.599322140.350188
THB THB Thailand [Thai baht]-18.299192 %30.29489637.080289
KMF KMF Comoros [Comoro franc]-18.754953 %371.998488457.872205
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-18.754994 %495.997732610.496273
VAL VAL Vatican City (->Euro) [Vatican Lira]-18.754994 %1464.0982991802.077908
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-18.754994 %18525.51984922802.041417
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-18.754994 %495.997732610.496273
XPF XPF French Pacific [French pacific franc]-18.754994 %90.231909111.061484
BAM BAM Bosnia and Herzegovina [Convertible mark]-18.754994 %1.4788881.820282
ADF ADF Andorra (->Euro) [Andorran franc]-18.754994 %4.9599776.104963
LTL LTL Lithuania (->Euro) [Lithuanian litas]-18.754994 %2.6108133.213506
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-18.754994 %66.26837881.566094
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-18.754994 %1.4788881.820282
STN STN São Tomé & Principe [São Tomé dobra]-18.754994 %18.52552022.802041
MKD MKD Macedonia [Macedonian denar]-18.754994 %46.40030257.111575
ADP ADP Andorra (->Euro) [Andorran peseta]-18.754994 %125.811720154.854713
LVL LVL Latvia (->Euro) [Latvian lats]-18.754994 %0.5314210.654097
CVE CVE Cape Verde [Cape Verde escudo]-18.754994 %83.373913102.620355
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.805920 %14249.55735317549.995560
FJD FJD Fiji [Fiji dollar]-18.917340 %1.8641102.299025
EUR EUR Euroland [Euro]-19.104348 %0.7561440.934715
DKK DKK Denmark [Danish krone]-19.146987 %5.6362956.971039
GNF GNF Guinea [Guinean franc]-19.587192 %6849.3863748517.780331
HRK HRK Croatia (->EUR) [Croatian kuna]-20.314374 %5.6119477.042609
GBP GBP Great-Britain [Pound sterling]-20.409344 %0.6387150.802499
GGP GGP Guernsey [Guernsey Pound]-20.409344 %0.6387150.802499
IMP IMP Isle of Man [Manx pound]-20.409344 %0.6387150.802499
SHP SHP Saint Helena [Saint Helena pound]-20.409344 %0.6387150.802499
GIP GIP Gibraltar [Gibraltar pound]-20.409344 %0.6387150.802499
FKP FKP Falkland Islands [Falkland Islands pound]-20.409344 %0.6387150.802499
JEP JEP Jersey [Jersey pound]-20.409344 %0.6387150.802499
CZK CZK Czechia [Czech koruna]-20.722686 %18.69565223.582600
NZD NZD New-Zealand [New Zealand dollar]-20.781432 %1.3348201.684984
TOP TOP Tonga [Tongan pa'anga]-22.498062 %1.8517922.389350
VUV VUV Vanuatu [Vanuatu vatu]-22.539644 %92.799963119.803171
PHP PHP Philippines [Philippine peso]-23.243293 %44.32967957.753492
VND VND Vietnam [Vietnamese đồng]-23.308649 %19494.93814725419.995699
HNL HNL Honduras [Honduran lempira]-23.363431 %18.92000024.687953
PEN PEN Peru [Peruvian nuevo sol]-24.138632 %2.8089153.702694
PLN PLN Poland [Polish zloty]-24.825540 %3.0453694.051068
CAD CAD Canada [Canadian dollar]-25.382727 %1.0225331.370370
RSD RSD Serbia [Serbian dinar]-26.738000 %80.222598109.500967
MXN MXN Mexico [Mexican peso]-26.837976 %12.49482017.078287
MXP MXP Mexico(->MXN) [old Mexican peso]-26.837976 %12494.82041617078.287042
ROL ROL Romania (->RON) [Romanian leu]-29.774844 %32657.49882846503.988896
RON RON Romania [Romanian new Leu]-29.879788 %3.2608704.650399
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-30.223688 %276.018038395.575563
MRU MRU Mauritania [Mauritanian ouguiya]-30.223688 %27.60180439.557556
PGK PGK Papua New Guinea [Papua New Guinean kina]-30.624763 %2.6366093.800504
MDL MDL Moldova [Moldovan leu]-32.457160 %12.02465117.802999
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-32.614143 %1.0370511.538974
KID KID Kiribati (->AUD) [Kiribati dollar]-32.614143 %1.0370511.538974
AUD AUD Australia [Australian dollar]-32.614143 %1.0370511.538974
MYR MYR Malaysia [Malaysian ringgit]-33.808731 %3.1629494.778499
GEL GEL Georgia [Georgian lari]-34.092559 %1.7606422.671386
SEK SEK Sweden [Swedish krona]-35.321878 %7.03742910.880695
MUR MUR Mauritius Island [Mauritian rupee]-35.810854 %29.80199146.428397
BDT BDT Bangladesh [Bangladeshi taka]-35.974323 %70.278211109.765665
PYG PYG Paraguay [Paraguayan guaraní]-37.081375 %4674.8558567430.003235
DOP DOP Dominican Republic [Dominican peso]-37.806566 %36.58853358.830217
AFN AFN Afghanistan [Afghan Afghani]-39.401812 %43.02483271.000196
AFA AFA Afghanistan (->AFN) [Afghan afghani]-39.401812 %43024.83236371000.196290
UGX UGX Uganda [Ugandan shilling]-39.946582 %2289.9913723813.257328
KES KES Kenya [Kenyan shilling]-40.255056 %80.355008134.496750
NIO NIO Nicaragua [Nicaraguan córdoba]-40.602518 %21.76823136.648407
HUF HUF Hungary [Hungarian forint]-42.473825 %211.644612367.910108
TZS TZS Tanzania [Tanzanian shilling]-43.051881 %1474.9557352589.999060
NOK NOK Norway [Norwegian krone]-43.745155 %6.18298710.991030
MZM MZM Mozambique (->MZN) [Mozambican metical]-44.168758 %35452.34018963499.106880
MZN MZN Mozambique [Mozambican metical]-44.172618 %35.44988963.499107
XPT XPT Platinum gram [Platinum gram]-44.321742 %0.0189650.034062
IDR IDR Indonesia [Indonesian rupiah]-44.431621 %9013.21739116220.047256
BTN BTN Bhutan [Bhutanese ngultrum]-44.910889 %45.90575583.329997
INR INR India [Indian rupee]-44.973658 %45.85482083.332488
JMD JMD Jamaica [Jamaican dollar]-45.253621 %85.292737155.796126
JPY JPY Japan [Japanese yen]-46.002421 %83.871456155.324475
DZD DZD Algeria [Algerian dinar]-46.157770 %72.477339134.610582
NPR NPR Nepal [Nepalese rupee]-47.262064 %70.314604133.328320
KGS KGS Kyrgyzstan [Kyrgyzstani som]-47.297224 %46.82709688.851290
UYP UYP Uruguay (->UYU) [Urugayan peso]-48.144767 %19.89989938.375873
UYU UYU Uruguay [Urugayan peso]-48.144767 %19.89989938.375873
CLP CLP Chile [Chilean peso]-49.586764 %480.251350952.629485
BWP BWP Botswana [Botswana pula]-51.273906 %6.75923513.871899
COP COP Colombia [Colombian peso]-52.008342 %1889.9111683937.999334
AZN AZN Azerbaijan [New azerbaijani Manat]-52.642939 %0.7994951.688227
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-52.657461 %3996.2471388441.133996
RWF RWF Rwanda [Rwandan franc]-53.762871 %592.9815531282.479185
MGF MGF Madagascar (->MGA) [Malagasy franc]-54.400593 %9975.65935721876.730667
MGA MGA Madagascar [Malagasy ariayry]-54.403810 %1994.9911464375.346133
TND TND Tunisia [Tunisian dinar]-54.499003 %1.4314573.145991
BIF BIF Burundi [Burundian franc]-57.631674 %1214.6240302866.820896
TJS TJS Tajikistan [Tajikistani somoni]-59.779412 %4.39896010.937086
GMD GMD Gambia [Gambian dalasi]-60.627566 %26.74765167.934969
LAK LAK Laos [Lao kip]-62.359603 %8020.52718321308.295945
LKR LKR Sri Lanka [Sri Lankan rupee]-62.715245 %111.246463298.369840
LSL LSL Lesotho [Lesotho loti]-62.793021 %7.14337319.199013
SZL SZL Swaziland [Swazi lilangeni]-62.823512 %7.13890119.202731
NAD NAD Namibia [Namibian dollar]-62.835473 %7.14337319.220943
ZAR ZAR South Africa [South African rand]-62.892154 %7.12967919.213399
MNT MNT Mongolia [Mongolian tugrik]-63.144929 %1245.0857243378.329458
LRD LRD Liberia [Liberian dollar]-64.282139 %69.004509193.193286
RUB RUB Russia [Russian ruble]-65.973343 %31.40945292.308368
BRL BRL Brazil [Brazilian real]-66.417449 %1.7286965.147601
KZT KZT Kazakhstan [Kazakhstani tenge]-66.802118 %147.359381443.881868
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.809493 %899.7245822794.999706
PKR PKR Pakistan [Pakistani rupee]-69.279643 %85.555286278.497044
HTG HTG Haiti [Haitian gourde]-70.027056 %39.746455132.607778
ETB ETB Ethiopia [Ethipian birr]-71.161155 %16.48131957.149720
LYD LYD Libya [Libyan dinar]-74.311325 %1.2510864.870184
IRR IRR Iran [Iranian rial]-75.370278 %10349.07614442018.648570
UAH UAH Ukraine [Ukrainian hryvnia]-79.875331 %7.95794739.543242
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-81.419502 %4854.98539126129.468287
SLE SLE Sierra Leone [new Sierra Leonean leone]-81.482007 %4.14987222.409946
SLL SLL Sierra Leone [old Sierra Leonean leone]-81.482007 %4149.87212922409.945904
KPW KPW North Korea [North Korean won]-84.113382 %143.088994900.688820
UZS UZS Uzbekistan [Uzbekitan som]-87.091580 %1641.95085112719.998305
EGP EGP Egypt [Egyptian pound]-87.937460 %5.77448847.871246
NGN NGN Nigeria [Nigerian naira]-87.997896 %150.5099641254.029816
AOA AOA Angola [Angolan kwanza]-89.009886 %92.041826837.496555
AON AON Angola (->AOA) [Angolan kwanza]-89.013319 %92.013074837.496555
GHS GHS Ghana [Ghanaian Cedi]-89.284511 %1.44874613.520114
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-89.285440 %14486.206730135201.136613
BYN BYN Belarus [Belarusian ruble]-90.745942 %0.3029063.273226
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.745942 %3029.06193632732.255607
MWK MWK Malawi [Malawian kwacha]-91.375873 %150.0597731739.999584
SRD SRD Suriname [Surinamese dollar]-92.126574 %2.70999334.419495
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.126794 %2709.91783034419.495347
TRY TRY Turkey [Turkish lira]-95.422865 %1.49013232.556005
TRL TRL Turkey (->TRY) [Turkish lira]-95.422865 %1490132.32514232556004.841823
LBP LBP Lebanon [Lebanese pound]-98.326717 %1500.09835989649.984548
ARS ARS Argentina [Argentine peso]-99.545517 %3.968759873.246753
SDG SDG Sudan [Sudanese pound]-99.605002 %2.366494599.115898
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.605002 %2366.493686599115.897521
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.605014 %236.64255559911.589752
SYP SYP Syria [Syrian pound]-99.642823 %46.44855713004.338275
MMK MMK Myanmar [Myanma kyat]-99.690064 %6.5100002100.436183
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.312816
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336312816.227003
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003631281622700301.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.312816
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003631281622700.301270
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).