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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange02 March 201123 April 2024 13:54 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]7114206.140961 %1.0639430.000015
SOS SOS Somalia [Somali shilling]182.598543 %1605.004765567.945166
XAU XAU Gold gram [Gold gram]61.217373 %0.0217300.013479
XPD XPD Palladium gram [Palladium gram]22.463550 %0.0379640.031000
CUP CUP Cuba [Cuban peso]10.438867 %26.50532824.000000
ALL ALL Albania [Albanian lek]7.040944 %101.06925294.421114
CHF CHF Switzerland [Swiss franc]1.696409 %0.9268590.911398
BOB BOB Bolivia [Boliviano]1.562906 %7.0099496.902076
GTQ GTQ Guatemala [Guatemalan quetzal]0.044336 %7.7689387.765495
SVC SVC El Salvador (->USD) [Salvadoran colon]0.025166 %8.7522028.750000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000130 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize 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
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
OMR OMR Oman [Omani rial]-0.000003 %0.3844970.384497
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.002433 %0.1666630.166667
MOP MOP Macau [Macanese pataca]-0.571780 %8.0246618.070809
HKD HKD Hong-Kong [Hong Kong dollar]-0.571780 %7.7909337.835737
CRC CRC Costa Rica [Costa Rican colon]-0.603119 %498.200104501.223073
KHR KHR Cambodia [Cambodian riel]-0.648025 %4030.8141004057.105161
GYD GYD Guyana [Guyanese dollar]-1.298580 %206.251624208.965204
ILS ILS Israel [Israeli new shekel]-3.906972 %3.6325563.780249
ILP ILP Israel (->ILS) [Israeli pound]-3.906972 %36.32555537.802488
AMD AMD Armenia [Armenian dram]-6.448282 %365.777428390.989534
BND BND Brunei [Brunei dollar]-6.685743 %1.2703671.361386
SGD SGD Singapore [Singapore dollar]-6.737866 %1.2706931.362496
CUC CUC Cuba [Cuban convertible Peso (->CUP)]-7.407408 %0.9259261.000000
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.786278 %6.2505006.778275
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.830886 %361.900395392.648233
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.033301 %29.65012832.594487
TWD TWD Taiwan [New Taiwan dollar]-9.033301 %29.65012832.594487
CNY CNY China [Chinese yuan renminbi (RMB)]-9.304366 %6.5725257.246793
KWD KWD Kuwait [Kuwaiti dinar]-9.720714 %0.2781870.308140
SBD SBD Solomon Islands [Solomon Islands dollar]-9.738089 %7.7116848.543675
IQD IQD Iraq [Iraqi dinar]-9.937957 %1178.7983341308.873632
SCR SCR Seychelles [Seychelles rupee]-10.620434 %12.69970014.208728
GNF GNF Guinea [Guinean franc]-12.422551 %7451.8800068508.902761
YER YER Yemen [Yemeni rial]-13.884645 %215.250382249.955867
WST WST Samoa (Western) [Samoan tala]-15.906817 %2.3310062.771932
XDR XDR IMF [Special drawing right]-16.310120 %0.6359290.759863
MVR MVR Maldives [Maldivian rufiyaa]-17.205067 %12.80000015.459883
THB THB Thailand [Thai baht]-17.501815 %30.55978037.042972
ISK ISK Iceland [Icelandic króna]-17.819328 %115.759378140.859614
VND VND Vietnam [Vietnamese đồng]-17.999412 %20865.04026425444.988663
KRW KRW South Korea [South Korean won]-18.333935 %1125.8889131378.649641
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.571025 %14250.06495817499.992972
FJD FJD Fiji [Fiji dollar]-19.794288 %1.8434462.298397
MAD MAD Morocco [Moroccan dirham]-19.917579 %8.11483810.133108
NZD NZD New-Zealand [New Zealand dollar]-20.224732 %1.3494101.691514
TMT TMT Turkmenistan [Turkmenistani new manat]-21.855611 %2.7350533.499999
VUV VUV Vanuatu [Vanuatu vatu]-22.357078 %93.084876119.888425
KMF KMF Comoros [Comoro franc]-22.381459 %356.266203458.996265
VAL VAL Vatican City (->Euro) [Vatican Lira]-22.381499 %1402.1797381806.501946
MKD MKD Macedonia [Macedonian denar]-22.381499 %44.43797557.251782
LTL LTL Lithuania (->Euro) [Lithuanian litas]-22.381499 %2.5003983.221395
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-22.381499 %63.46580581.766336
BAM BAM Bosnia and Herzegovina [Convertible mark]-22.381499 %1.4163441.824751
ADF ADF Andorra (->Euro) [Andorran franc]-22.381499 %4.7502146.119950
STN STN São Tomé & Principe [São Tomé dobra]-22.381499 %17.74205222.858020
XPF XPF French Pacific [French pacific franc]-22.381499 %86.415888111.334136
ADP ADP Andorra (->Euro) [Andorran peseta]-22.381499 %120.490984155.234876
CVE CVE Cape Verde [Cape Verde escudo]-22.381499 %79.847925102.872284
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-22.381499 %1.4163441.824751
LVL LVL Latvia (->Euro) [Latvian lats]-22.381499 %0.5089460.655702
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-22.381499 %475.021363611.995020
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-22.381499 %17742.05228522858.019630
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-22.381499 %475.021363611.995020
XAG XAG Silver gram [Silver gram]-22.384811 %0.8951191.153279
EUR EUR Euroland [Euro]-22.715258 %0.7241650.937010
DKK DKK Denmark [Danish krone]-22.764588 %5.3993056.990711
TOP TOP Tonga [Tongan pa'anga]-22.880898 %1.8426452.389349
HNL HNL Honduras [Honduran lempira]-23.270175 %18.92000024.657947
HRK HRK Croatia (->EUR) [Croatian kuna]-23.864092 %5.3751187.059898
GIP GIP Gibraltar [Gibraltar pound]-23.958048 %0.6139470.807380
FKP FKP Falkland Islands [Falkland Islands pound]-23.958048 %0.6139470.807380
JEP JEP Jersey [Jersey pound]-23.958048 %0.6139470.807380
GBP GBP Great-Britain [Pound sterling]-23.958048 %0.6139470.807380
SHP SHP Saint Helena [Saint Helena pound]-23.958048 %0.6139470.807380
GGP GGP Guernsey [Guernsey Pound]-23.958048 %0.6139470.807380
IMP IMP Isle of Man [Manx pound]-23.958048 %0.6139470.807380
PHP PHP Philippines [Philippine peso]-24.505864 %43.45137257.555957
PEN PEN Peru [Peruvian nuevo sol]-24.785288 %2.7794283.695325
CZK CZK Czechia [Czech koruna]-25.662328 %17.58925323.661292
PLN PLN Poland [Polish zloty]-28.607417 %2.8854374.041648
MRU MRU Mauritania [Mauritanian ouguiya]-28.903589 %28.10169839.526184
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-28.903589 %281.016981395.261838
CAD CAD Canada [Canadian dollar]-28.925191 %0.9742921.370798
MXN MXN Mexico [Mexican peso]-29.133936 %12.12412217.108502
MXP MXP Mexico(->MXN) [old Mexican peso]-29.133936 %12124.12194917108.501956
RSD RSD Serbia [Serbian dinar]-31.331402 %75.402865109.806909
PGK PGK Papua New Guinea [Papua New Guinean kina]-32.027494 %2.5805803.796506
MDL MDL Moldova [Moldovan leu]-32.906191 %11.94855217.808724
RON RON Romania [Romanian new Leu]-34.728610 %3.0436674.663095
BDT BDT Bangladesh [Bangladeshi taka]-34.775496 %71.499480109.620581
ROL ROL Romania (->RON) [Romanian leu]-34.916534 %30349.04120546630.954110
GEL GEL Georgia [Georgian lari]-35.063254 %1.7290342.662643
DOP DOP Dominican Republic [Dominican peso]-36.208005 %37.49971158.784353
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-36.358833 %0.9862411.549690
KID KID Kiribati (->AUD) [Kiribati dollar]-36.358833 %0.9862411.549690
AUD AUD Australia [Australian dollar]-36.358833 %0.9862411.549690
MYR MYR Malaysia [Malaysian ringgit]-36.493640 %3.0354844.779811
MUR MUR Mauritius Island [Mauritian rupee]-37.455955 %29.10171346.529949
UGX UGX Uganda [Ugandan shilling]-38.028923 %2362.0079663811.468333
KES KES Kenya [Kenyan shilling]-38.457585 %82.805325134.550008
PYG PYG Paraguay [Paraguayan guaraní]-38.876923 %4529.8827507411.084270
NIO NIO Nicaragua [Nicaraguan córdoba]-39.775077 %22.05482736.620764
AFA AFA Afghanistan (->AFN) [Afghan afghani]-40.415501 %42980.04446472132.928858
AFN AFN Afghanistan [Afghan Afghani]-40.415501 %42.98004472.132929
TZS TZS Tanzania [Tanzanian shilling]-41.521823 %1517.5080092594.998821
SEK SEK Sweden [Swedish krona]-41.844872 %6.32413610.874598
JMD JMD Jamaica [Jamaican dollar]-44.826501 %85.741618155.403626
IDR IDR Indonesia [Indonesian rupiah]-45.629355 %8814.37468316211.642777
NPR NPR Nepal [Nepalese rupee]-45.957288 %71.998152133.224535
BTN BTN Bhutan [Bhutanese ngultrum]-45.997795 %44.96469583.264553
INR INR India [Indian rupee]-46.066756 %44.94967183.343161
DZD DZD Algeria [Algerian dinar]-46.172667 %72.504837134.698922
KGS KGS Kyrgyzstan [Kyrgyzstani som]-46.705050 %47.35286088.850557
HUF HUF Hungary [Hungarian forint]-46.706474 %196.451590368.621862
JPY JPY Japan [Japanese yen]-46.985280 %82.069665154.805429
NOK NOK Norway [Norwegian krone]-49.285289 %5.57752210.997838
UYP UYP Uruguay (->UYU) [Urugayan peso]-49.454439 %19.45006838.480269
UYU UYU Uruguay [Urugayan peso]-49.454439 %19.45006838.480269
CLP CLP Chile [Chilean peso]-49.745154 %478.446010952.039558
XPT XPT Platinum gram [Platinum gram]-50.507975 %0.0168830.034113
MZN MZN Mozambique [Mozambican metical]-50.943364 %31.15004263.498120
MZM MZM Mozambique (->MZN) [Mozambican metical]-50.944682 %31149.20435963498.119890
COP COP Colombia [Colombian peso]-50.994823 %1916.8856623911.598257
BWP BWP Botswana [Botswana pula]-52.252181 %6.62385613.872583
AZN AZN Azerbaijan [New azerbaijani Manat]-53.200658 %0.7933981.695319
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.200914 %3966.9694118476.595844
RWF RWF Rwanda [Rwandan franc]-53.563089 %594.9851271281.276296
MGF MGF Madagascar (->MGA) [Malagasy franc]-54.402547 %10050.60351922042.028538
MGA MGA Madagascar [Malagasy ariayry]-54.405135 %2010.0066414408.405708
TND TND Tunisia [Tunisian dinar]-55.448416 %1.4056083.155013
BIF BIF Burundi [Burundian franc]-56.994220 %1231.1490982862.752645
TJS TJS Tajikistan [Tajikistani somoni]-59.672093 %4.40261910.917054
GMD GMD Gambia [Gambian dalasi]-60.608425 %26.75672267.924986
LAK LAK Laos [Lao kip]-62.145902 %8065.48352521306.764619
LRD LRD Liberia [Liberian dollar]-62.471933 %72.504115193.199706
MNT MNT Mongolia [Mongolian tugrik]-63.050321 %1247.5741473376.414016
LKR LKR Sri Lanka [Sri Lankan rupee]-63.080285 %110.720680299.895814
ZAR ZAR South Africa [South African rand]-63.942940 %6.93330419.228702
LSL LSL Lesotho [Lesotho loti]-63.984118 %6.90402019.169377
SZL SZL Swaziland [Swazi lilangeni]-64.059297 %6.90634519.215942
NAD NAD Namibia [Namibian dollar]-64.095227 %6.90446819.229943
KZT KZT Kazakhstan [Kazakhstani tenge]-67.106845 %145.858723443.431845
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.454407 %915.1817942811.999171
BRL BRL Brazil [Brazilian real]-67.836166 %1.6620325.167394
HTG HTG Haiti [Haitian gourde]-69.125243 %40.860311132.342129
PKR PKR Pakistan [Pakistani rupee]-69.224422 %85.678083278.396344
RUB RUB Russia [Russian ruble]-69.412653 %28.47345993.089012
ETB ETB Ethiopia [Ethipian birr]-70.701728 %16.66192656.869995
LYD LYD Libya [Libyan dinar]-74.798613 %1.2286734.875417
IRR IRR Iran [Iranian rial]-75.400954 %10330.60178141995.945396
UAH UAH Ukraine [Ukrainian hryvnia]-79.895886 %7.94907139.539527
SLE SLE Sierra Leone [new Sierra Leonean leone]-81.295469 %4.19502122.427835
SLL SLL Sierra Leone [old Sierra Leonean leone]-81.295469 %4195.02122522427.834649
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-81.659239 %4740.00779225844.117220
KPW KPW North Korea [North Korean won]-84.106278 %143.075490900.201303
UZS UZS Uzbekistan [Uzbekitan som]-86.743475 %1683.08349612696.264392
NGN NGN Nigeria [Nigerian naira]-87.565648 %153.4958271234.449768
EGP EGP Egypt [Egyptian pound]-87.718095 %5.89798448.021739
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-88.744166 %15166.322471134741.877299
GHS GHS Ghana [Ghanaian Cedi]-88.746989 %1.51625213.474188
AOA AOA Angola [Angolan kwanza]-88.871743 %93.032171835.999514
AON AON Angola (->AOA) [Angolan kwanza]-88.871830 %93.031449835.999514
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.495070 %3275.01660534455.978824
SRD SRD Suriname [Surinamese dollar]-90.495091 %3.27500934.455979
BYN BYN Belarus [Belarusian ruble]-90.753407 %0.3022483.268745
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.753407 %3022.47523432687.446415
MWK MWK Malawi [Malawian kwacha]-91.245876 %151.5587541731.284030
TRL TRL Turkey (->TRY) [Turkish lira]-95.032184 %1618726.91722832584279.791047
TRY TRY Turkey [Turkish lira]-95.032184 %1.61872732.584280
LBP LBP Lebanon [Lebanese pound]-98.312245 %1509.58789289443.519271
ARS ARS Argentina [Argentine peso]-99.537818 %4.031471872.269113
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.546964 %271.25147959874.219294
SDG SDG Sudan [Sudanese pound]-99.546966 %2.712508598.742193
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.546966 %2712.507568598742.192938
SYP SYP Syria [Syrian pound]-99.640728 %46.70019112998.546344
MMK MMK Myanmar [Myanma kyat]-99.689634 %6.5100002097.526203
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003625619955457.350098
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.256200
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336256199.554573
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003625619955457350.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.256200
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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
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).