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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
CurrencyChange18 January 201124 April 2024 19:22 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]21270044.448084 %3.1949900.000015
SOS SOS Somalia [Somali shilling]181.535728 %1599.678528568.197344
XAU XAU Gold gram [Gold gram]68.540425 %0.0226640.013447
XPD XPD Palladium gram [Palladium gram]27.204269 %0.0386690.030399
CUP CUP Cuba [Cuban peso]10.396419 %26.49514124.000000
ALL ALL Albania [Albanian lek]10.335092 %104.18136994.422697
CHF CHF Switzerland [Swiss franc]4.892725 %0.9581930.913498
GTQ GTQ Guatemala [Guatemalan quetzal]2.427240 %7.9630687.774366
BOB BOB Bolivia [Boliviano]0.711788 %6.9607516.911555
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.005699 %0.1666760.166667
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
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
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]-0.000008 %0.3844970.384497
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.017943 %8.7484308.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.022571 %0.1666290.166667
CRC CRC Costa Rica [Costa Rican colon]-0.220683 %500.558462501.665552
KHR KHR Cambodia [Cambodian riel]-0.509973 %4039.2942564059.999164
MOP MOP Macau [Macanese pataca]-0.712205 %8.0098278.067283
HKD HKD Hong-Kong [Hong Kong dollar]-0.712205 %7.7765317.832313
GYD GYD Guyana [Guyanese dollar]-2.978923 %203.130980209.367889
XAG XAG Silver gram [Silver gram]-5.455246 %1.0771721.139325
BND BND Brunei [Brunei dollar]-5.749888 %1.2829921.361263
SGD SGD Singapore [Singapore dollar]-5.753139 %1.2835241.361875
AMD AMD Armenia [Armenian dram]-6.220006 %365.859749390.125584
ILP ILP Israel (->ILS) [Israeli pound]-6.521545 %35.32349037.787841
ILS ILS Israel [Israeli new shekel]-6.521545 %3.5323493.778784
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407404 %0.9259261.000000
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.639962 %361.920604391.858439
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.893879 %6.2505006.786194
SBD SBD Solomon Islands [Solomon Islands dollar]-8.898313 %7.7843908.544726
KWD KWD Kuwait [Kuwaiti dinar]-8.924674 %0.2805670.308060
CNY CNY China [Chinese yuan renminbi (RMB)]-9.150888 %6.5829037.245974
IQD IQD Iraq [Iraqi dinar]-10.270041 %1174.5962901309.034693
TWD TWD Taiwan [New Taiwan dollar]-11.118515 %29.01046632.639493
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-11.118515 %29.01046632.639493
YER YER Yemen [Yemeni rial]-13.914910 %215.261663250.056849
SCR SCR Seychelles [Seychelles rupee]-14.849594 %12.02227914.118874
XDR XDR IMF [Special drawing right]-15.075082 %0.6461740.760877
WST WST Samoa (Western) [Samoan tala]-15.685921 %2.3336122.767761
ISK ISK Iceland [Icelandic króna]-16.550373 %117.129934140.360045
GNF GNF Guinea [Guinean franc]-17.092387 %7061.2066348516.958069
MVR MVR Maldives [Maldivian rufiyaa]-17.207054 %12.80000015.460254
MAD MAD Morocco [Moroccan dirham]-17.625292 %8.36057110.149439
THB THB Thailand [Thai baht]-17.802655 %30.48986637.093493
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.571663 %14249.95512717499.995324
KRW KRW South Korea [South Korean won]-19.214315 %1112.2653501376.809957
TMT TMT Turkmenistan [Turkmenistani new manat]-19.295811 %2.8246463.499999
FJD FJD Fiji [Fiji dollar]-19.378394 %1.8487742.293149
KMF KMF Comoros [Comoro franc]-19.677308 %367.936579458.073015
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-19.677348 %1.4627401.821081
BAM BAM Bosnia and Herzegovina [Convertible mark]-19.677348 %1.4627401.821081
ADF ADF Andorra (->Euro) [Andorran franc]-19.677348 %4.9058196.107640
VAL VAL Vatican City (->Euro) [Vatican Lira]-19.677348 %1448.1115851802.868251
CVE CVE Cape Verde [Cape Verde escudo]-19.677348 %82.463540102.665361
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-19.677348 %18323.23685622812.041789
MKD MKD Macedonia [Macedonian denar]-19.677348 %45.89365057.136623
ADP ADP Andorra (->Euro) [Andorran peseta]-19.677348 %124.437963154.922628
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-19.677348 %65.54478381.601867
LVL LVL Latvia (->Euro) [Latvian lats]-19.677348 %0.5256180.654383
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-19.677348 %490.581856610.764020
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-19.677348 %490.581856610.764020
XPF XPF French Pacific [French pacific franc]-19.677348 %89.246653111.110193
STN STN São Tomé & Principe [São Tomé dobra]-19.677348 %18.32323722.812042
LTL LTL Lithuania (->Euro) [Lithuanian litas]-19.677348 %2.5823053.214915
EUR EUR Euroland [Euro]-20.022736 %0.7478870.935125
DKK DKK Denmark [Danish krone]-20.092199 %5.5724336.973578
VUV VUV Vanuatu [Vanuatu vatu]-21.461371 %94.082685119.791605
HRK HRK Croatia (->EUR) [Croatian kuna]-21.530038 %5.5287567.045698
GBP GBP Great-Britain [Pound sterling]-22.183966 %0.6249720.803140
GGP GGP Guernsey [Guernsey Pound]-22.183966 %0.6249720.803140
IMP IMP Isle of Man [Manx pound]-22.183966 %0.6249720.803140
SHP SHP Saint Helena [Saint Helena pound]-22.183966 %0.6249720.803140
GIP GIP Gibraltar [Gibraltar pound]-22.183966 %0.6249720.803140
FKP FKP Falkland Islands [Falkland Islands pound]-22.183966 %0.6249720.803140
JEP JEP Jersey [Jersey pound]-22.183966 %0.6249720.803140
TOP TOP Tonga [Tongan pa'anga]-22.352165 %1.8552782.389349
PHP PHP Philippines [Philippine peso]-22.928645 %44.51948257.763980
CZK CZK Czechia [Czech koruna]-23.020590 %18.16244123.593895
NZD NZD New-Zealand [New Zealand dollar]-23.160319 %1.2957891.686354
VND VND Vietnam [Vietnamese đồng]-23.323700 %19491.11091225419.994102
HNL HNL Honduras [Honduran lempira]-23.370576 %18.92000024.690255
PEN PEN Peru [Peruvian nuevo sol]-24.774652 %2.7853693.702700
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-27.714835 %285.823116395.410479
MRU MRU Mauritania [Mauritanian ouguiya]-27.714835 %28.58231239.541048
CAD CAD Canada [Canadian dollar]-28.107505 %0.9858651.371304
PLN PLN Poland [Polish zloty]-28.571693 %2.8948474.052801
RSD RSD Serbia [Serbian dinar]-28.669327 %78.154156109.565987
MXN MXN Mexico [Mexican peso]-29.973767 %11.96888817.092006
MXP MXP Mexico(->MXN) [old Mexican peso]-29.973767 %11968.88789217092.005992
PGK PGK Papua New Guinea [Papua New Guinean kina]-30.808252 %2.6306893.802028
MDL MDL Moldova [Moldovan leu]-30.925547 %12.29732417.802998
ROL ROL Romania (->RON) [Romanian leu]-31.562299 %31846.78528246533.978694
RON RON Romania [Romanian new Leu]-31.566054 %3.1845044.653398
GEL GEL Georgia [Georgian lari]-32.306818 %1.8081712.671128
AUD AUD Australia [Australian dollar]-34.839431 %1.0033651.539835
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-34.839431 %1.0033651.539835
KID KID Kiribati (->AUD) [Kiribati dollar]-34.839431 %1.0033651.539835
BDT BDT Bangladesh [Bangladeshi taka]-35.218668 %71.107655109.765658
MYR MYR Malaysia [Malaysian ringgit]-36.001820 %3.0575134.777499
MUR MUR Mauritius Island [Mauritian rupee]-36.053238 %29.68996746.429195
DOP DOP Dominican Republic [Dominican peso]-37.088515 %37.01061658.829665
UGX UGX Uganda [Ugandan shilling]-37.324392 %2389.9820513813.257088
PYG PYG Paraguay [Paraguayan guaraní]-37.840723 %4618.4360037430.002768
SEK SEK Sweden [Swedish krona]-38.739292 %6.67137810.890142
AFA AFA Afghanistan (->AFN) [Afghan afghani]-39.398278 %43027.43714071000.353477
AFN AFN Afghanistan [Afghan Afghani]-39.398278 %43.02743771.000353
KES KES Kenya [Kenyan shilling]-39.798190 %80.972637134.501998
NIO NIO Nicaragua [Nicaraguan córdoba]-40.093238 %21.94101436.625271
TZS TZS Tanzania [Tanzanian shilling]-42.760950 %1482.4910252589.999351
IDR IDR Indonesia [Indonesian rupiah]-44.217831 %9052.41193616228.146235
HUF HUF Hungary [Hungarian forint]-44.646038 %203.874056368.309783
INR INR India [Indian rupee]-45.426745 %45.47528283.328880
NPR NPR Nepal [Nepalese rupee]-45.431408 %72.755383133.328312
BTN BTN Bhutan [Bhutanese ngultrum]-45.481875 %45.42994983.329992
JMD JMD Jamaica [Jamaican dollar]-45.556203 %84.821322155.796116
DZD DZD Algeria [Algerian dinar]-46.491593 %72.030203134.614742
KGS KGS Kyrgyzstan [Kyrgyzstani som]-46.651451 %47.40086788.851278
NOK NOK Norway [Norwegian krone]-46.803443 %5.84847810.994091
JPY JPY Japan [Japanese yen]-46.826562 %82.484481155.123467
UYP UYP Uruguay (->UYU) [Urugayan peso]-48.274906 %19.84995538.375871
UYU UYU Uruguay [Urugayan peso]-48.274906 %19.84995538.375871
CLP CLP Chile [Chilean peso]-48.507629 %490.814892953.179816
MZN MZN Mozambique [Mozambican metical]-48.581358 %32.65183963.501947
MZM MZM Mozambique (->MZN) [Mozambican metical]-48.602278 %32638.55411063501.946930
XPT XPT Platinum gram [Platinum gram]-49.866690 %0.0170770.034063
BWP BWP Botswana [Botswana pula]-52.285933 %6.61884713.871899
COP COP Colombia [Colombian peso]-52.490910 %1869.6770323935.409087
MGA MGA Madagascar [Malagasy ariayry]-53.018881 %2076.1214054419.054805
MGF MGF Madagascar (->MGA) [Malagasy franc]-53.037524 %10376.48769722095.274025
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.204153 %3984.9282258515.559541
AZN AZN Azerbaijan [New azerbaijani Manat]-53.206700 %0.7969421.703112
RWF RWF Rwanda [Rwandan franc]-53.635569 %594.3660281281.943975
TND TND Tunisia [Tunisian dinar]-54.585599 %1.4312353.151501
BIF BIF Burundi [Burundian franc]-57.556074 %1216.7912652866.820715
TJS TJS Tajikistan [Tajikistani somoni]-59.746251 %4.40258710.937085
GMD GMD Gambia [Gambian dalasi]-60.925664 %26.54515567.935014
LAK LAK Laos [Lao kip]-62.282128 %8027.26520121282.391698
LKR LKR Sri Lanka [Sri Lankan rupee]-62.873166 %110.775269298.369821
MNT MNT Mongolia [Mongolian tugrik]-63.369452 %1236.9841453376.919596
LRD LRD Liberia [Liberian dollar]-63.781107 %69.976151193.203451
SZL SZL Swaziland [Swazi lilangeni]-64.071288 %6.88792619.171091
LSL LSL Lesotho [Lesotho loti]-64.073606 %6.88708119.169977
ZAR ZAR South Africa [South African rand]-64.106112 %6.89290319.203555
NAD NAD Namibia [Namibian dollar]-64.131054 %6.88734319.201409
KZT KZT Kazakhstan [Kazakhstani tenge]-66.905681 %146.899671443.881840
BRL BRL Brazil [Brazilian real]-67.494311 %1.6745945.151696
RUB RUB Russia [Russian ruble]-67.579713 %29.91174992.262445
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.626306 %904.8444922794.999229
PKR PKR Pakistan [Pakistani rupee]-69.200709 %85.761064278.451425
HTG HTG Haiti [Haitian gourde]-70.034585 %39.736468132.607769
ETB ETB Ethiopia [Ethipian birr]-70.858074 %16.57296656.869840
LYD LYD Libya [Libyan dinar]-74.377088 %1.2479524.870452
IRR IRR Iran [Iranian rial]-75.293191 %10380.46496142014.592307
UAH UAH Ukraine [Ukrainian hryvnia]-79.901892 %7.94744339.543240
SLE SLE Sierra Leone [new Sierra Leonean leone]-81.429229 %4.19845222.607852
SLL SLL Sierra Leone [old Sierra Leonean leone]-81.429229 %4198.45244922607.852051
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-81.751306 %4768.28647826129.467091
KPW KPW North Korea [North Korean won]-84.113208 %143.030801900.312692
UZS UZS Uzbekistan [Uzbekitan som]-86.971616 %1655.61289412707.737731
EGP EGP Egypt [Egyptian pound]-87.832282 %5.82243647.851502
NGN NGN Nigeria [Nigerian naira]-87.878636 %152.2443181255.999889
AON AON Angola (->AOA) [Angolan kwanza]-88.882060 %92.730263834.059747
AOA AOA Angola [Angolan kwanza]-88.882687 %92.725030834.059747
GHS GHS Ghana [Ghanaian Cedi]-88.963748 %1.49208313.519833
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-88.966408 %14917.232294135198.330615
BYN BYN Belarus [Belarusian ruble]-90.803184 %0.3010323.273225
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.803184 %3010.32445632732.247591
MWK MWK Malawi [Malawian kwacha]-91.293214 %150.9487141733.690393
SRD SRD Suriname [Surinamese dollar]-92.126112 %2.71015234.419493
SRG SRG Suriname (->SRD) [Surinamese guilder]-92.128327 %2709.38994834419.493237
TRY TRY Turkey [Turkish lira]-95.280348 %1.53653432.556094
TRL TRL Turkey (->TRY) [Turkish lira]-95.280348 %1536534.29062932556094.395236
LBP LBP Lebanon [Lebanese pound]-98.325167 %1501.48773589649.979575
ARS ARS Argentina [Argentine peso]-99.544410 %3.978439873.249844
SDG SDG Sudan [Sudanese pound]-99.582387 %2.500942598.865871
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.582387 %2500.941964598865.871383
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.582504 %250.02392359886.587138
SYP SYP Syria [Syrian pound]-99.640508 %46.73945913001.534181
MMK MMK Myanmar [Myanma kyat]-99.690064 %6.5100002100.436051
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.309311
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336309310.775534
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003630931077553386.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.309311
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003630931077553.386230
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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).