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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
CurrencyChange16 April 201125 April 2024 00:56 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]6093022.221107 %0.9524720.000016
SOS SOS Somalia [Somali shilling]181.725238 %1600.709377568.181037
XAU XAU Gold gram [Gold gram]57.323091 %0.0210790.013399
XPD XPD Palladium gram [Palladium gram]30.485252 %0.0404230.030979
CUP CUP Cuba [Cuban peso]10.512454 %26.52298924.000000
ALL ALL Albania [Albanian lek]4.118830 %98.30898394.419984
BOB BOB Bolivia [Boliviano]1.512464 %7.0160936.911558
SVC SVC El Salvador (->USD) [Salvadoran colon]0.079865 %8.7569888.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.044457 %0.1667410.166667
OMR OMR Oman [Omani rial]0.000004 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]0.000003 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.019945 %0.1666330.166667
HKD HKD Hong-Kong [Hong Kong dollar]-0.725536 %7.7745337.831352
MOP MOP Macau [Macanese pataca]-0.725536 %8.0077698.066293
CRC CRC Costa Rica [Costa Rican colon]-0.904023 %497.130605501.665778
GYD GYD Guyana [Guyanese dollar]-1.425025 %206.384437209.367983
GTQ GTQ Guatemala [Guatemalan quetzal]-1.823848 %7.6325767.774369
KHR KHR Cambodia [Cambodian riel]-2.131862 %3973.4466644060.000278
CHF CHF Switzerland [Swiss franc]-2.428443 %0.8925260.914740
AMD AMD Armenia [Armenian dram]-3.316421 %377.187549390.125760
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.612968 %361.899813391.721440
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.893918 %6.2505006.786197
BND BND Brunei [Brunei dollar]-8.523507 %1.2452361.361263
SGD SGD Singapore [Singapore dollar]-8.640853 %1.2442911.361977
ILP ILP Israel (->ILS) [Israeli pound]-9.399115 %34.23613337.787857
ILS ILS Israel [Israeli new shekel]-9.399115 %3.4236133.778786
CNY CNY China [Chinese yuan renminbi (RMB)]-9.846003 %6.5321117.245503
KWD KWD Kuwait [Kuwaiti dinar]-10.070264 %0.2769620.307976
GNF GNF Guinea [Guinean franc]-10.095515 %7656.0882358515.802370
SBD SBD Solomon Islands [Solomon Islands dollar]-10.349495 %7.6487178.531706
IQD IQD Iraq [Iraqi dinar]-10.681453 %1169.4272941309.277109
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.897131 %29.08500832.642056
TWD TWD Taiwan [New Taiwan dollar]-10.897131 %29.08500832.642056
SCR SCR Seychelles [Seychelles rupee]-13.922877 %12.15537114.121489
YER YER Yemen [Yemeni rial]-14.016987 %215.000242250.049672
WST WST Samoa (Western) [Samoan tala]-15.732252 %2.3309992.766181
MVR MVR Maldives [Maldivian rufiyaa]-17.152793 %12.80000015.450129
XDR XDR IMF [Special drawing right]-17.536428 %0.6274470.760878
VND VND Vietnam [Vietnamese đồng]-17.918996 %20864.99570925420.005532
THB THB Thailand [Thai baht]-18.802159 %30.13010437.107026
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.803460 %14249.99474017550.002337
ISK ISK Iceland [Icelandic króna]-19.263336 %113.289828140.320175
KRW KRW South Korea [South Korean won]-20.843300 %1088.8719721375.590416
TMT TMT Turkmenistan [Turkmenistani new manat]-21.024078 %2.7720553.510000
VUV VUV Vanuatu [Vanuatu vatu]-22.275294 %93.105001119.788168
FJD FJD Fiji [Fiji dollar]-22.568105 %1.7747782.292050
MAD MAD Morocco [Moroccan dirham]-22.623556 %7.84636110.140503
HNL HNL Honduras [Honduran lempira]-23.390099 %18.92000024.696547
PEN PEN Peru [Peruvian nuevo sol]-23.710973 %2.8247543.702700
GBP GBP Great-Britain [Pound sterling]-23.795326 %0.6116260.802610
GGP GGP Guernsey [Guernsey Pound]-23.795326 %0.6116260.802610
IMP IMP Isle of Man [Manx pound]-23.795326 %0.6116260.802610
GIP GIP Gibraltar [Gibraltar pound]-23.795326 %0.6116260.802610
SHP SHP Saint Helena [Saint Helena pound]-23.795326 %0.6116260.802610
FKP FKP Falkland Islands [Falkland Islands pound]-23.795326 %0.6116260.802610
JEP JEP Jersey [Jersey pound]-23.795326 %0.6116260.802610
TOP TOP Tonga [Tongan pa'anga]-24.180609 %1.8115912.389351
PHP PHP Philippines [Philippine peso]-25.286792 %43.24775157.885014
NZD NZD New-Zealand [New Zealand dollar]-25.460609 %1.2561941.685275
KMF KMF Comoros [Comoro franc]-25.649112 %340.462284457.912866
VAL VAL Vatican City (->Euro) [Vatican Lira]-25.649149 %1339.9792391802.237943
BAM BAM Bosnia and Herzegovina [Convertible mark]-25.649149 %1.3535161.820444
ADF ADF Andorra (->Euro) [Andorran franc]-25.649149 %4.5394956.105505
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-25.649149 %1.3535161.820444
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-25.649149 %60.65047081.573338
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-25.649149 %16955.01730122804.066371
STN STN São Tomé & Principe [São Tomé dobra]-25.649149 %16.95501722.804066
MKD MKD Macedonia [Macedonian denar]-25.649149 %42.46671357.116647
XPF XPF French Pacific [French pacific franc]-25.649149 %82.582491111.071347
ADP ADP Andorra (->Euro) [Andorran peseta]-25.649149 %115.146021154.868465
CVE CVE Cape Verde [Cape Verde escudo]-25.649149 %76.305882102.629468
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-25.649149 %453.949481610.550488
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-25.649149 %453.949481610.550488
LTL LTL Lithuania (->Euro) [Lithuanian litas]-25.649149 %2.3894813.213791
LVL LVL Latvia (->Euro) [Latvian lats]-25.649149 %0.4863700.654155
EUR EUR Euroland [Euro]-25.968858 %0.6920420.934798
DKK DKK Denmark [Danish krone]-25.975052 %5.1613156.972399
HRK HRK Croatia (->EUR) [Croatian kuna]-27.727644 %5.0903117.043234
CZK CZK Czechia [Czech koruna]-29.035451 %16.75640123.612355
CAD CAD Canada [Canadian dollar]-29.645144 %0.9642911.370610
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-30.930184 %273.159867395.483704
MRU MRU Mauritania [Mauritanian ouguiya]-30.930184 %27.31598739.548370
MXP MXP Mexico(->MXN) [old Mexican peso]-31.315608 %11733.01038117082.498715
MXN MXN Mexico [Mexican peso]-31.315608 %11.73301017.082499
PLN PLN Poland [Polish zloty]-32.594423 %2.7312804.052009
BDT BDT Bangladesh [Bangladeshi taka]-33.466456 %73.031015109.765707
PGK PGK Papua New Guinea [Papua New Guinean kina]-34.025162 %2.5073743.800501
MDL MDL Moldova [Moldovan leu]-35.123471 %11.54997217.803005
XAG XAG Silver gram [Silver gram]-35.847897 %0.7337231.143724
DOP DOP Dominican Republic [Dominican peso]-35.930843 %37.69173758.829770
RSD RSD Serbia [Serbian dinar]-36.216667 %69.864428109.533986
MYR MYR Malaysia [Malaysian ringgit]-36.730768 %3.0233224.778502
GEL GEL Georgia [Georgian lari]-37.545073 %1.6680242.670765
KES KES Kenya [Kenyan shilling]-37.548204 %83.998033134.500588
UGX UGX Uganda [Ugandan shilling]-37.717246 %2375.0025953813.258803
KID KID Kiribati (->AUD) [Kiribati dollar]-38.281047 %0.9501731.539516
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-38.281047 %0.9501731.539516
AUD AUD Australia [Australian dollar]-38.281047 %0.9501731.539516
ROL ROL Romania (->RON) [Romanian leu]-39.044504 %28355.87557146518.981070
RON RON Romania [Romanian new Leu]-39.068664 %2.8344644.651898
NIO NIO Nicaragua [Nicaraguan córdoba]-39.353882 %22.21591836.632053
AFN AFN Afghanistan [Afghan Afghani]-39.436364 %42.99997970.999665
AFA AFA Afghanistan (->AFN) [Afghan afghani]-39.436364 %42999.97917070999.665342
MUR MUR Mauritius Island [Mauritian rupee]-40.077533 %27.81629546.420477
TZS TZS Tanzania [Tanzanian shilling]-41.752883 %1508.6005612590.000415
SEK SEK Sweden [Swedish krona]-43.012187 %6.20484410.888020
PYG PYG Paraguay [Paraguayan guaraní]-44.928566 %4091.8109277430.006109
JMD JMD Jamaica [Jamaican dollar]-44.935678 %85.788113155.796186
JPY JPY Japan [Japanese yen]-46.333928 %83.301038155.221044
IDR IDR Indonesia [Indonesian rupiah]-46.556063 %8664.54671316212.403528
DZD DZD Algeria [Algerian dinar]-46.624949 %71.849866134.613202
NPR NPR Nepal [Nepalese rupee]-46.716953 %71.041419133.328372
BTN BTN Bhutan [Bhutanese ngultrum]-46.755750 %44.36844983.330029
INR INR India [Indian rupee]-46.804087 %44.33287283.338868
KGS KGS Kyrgyzstan [Kyrgyzstani som]-47.179805 %46.93143888.851315
XPT XPT Platinum gram [Platinum gram]-49.450243 %0.0173550.034333
HUF HUF Hungary [Hungarian forint]-49.810385 %184.899654368.402214
CLP CLP Chile [Chilean peso]-50.323264 %473.260316952.679984
UYP UYP Uruguay (->UYU) [Urugayan peso]-50.620061 %18.94999038.375888
UYU UYU Uruguay [Urugayan peso]-50.620061 %18.94999038.375888
MZN MZN Mozambique [Mozambican metical]-50.829853 %31.22368463.501302
NOK NOK Norway [Norwegian krone]-50.842449 %5.40346010.992126
MZM MZM Mozambique (->MZN) [Mozambican metical]-50.917193 %31168.22186963501.302173
BWP BWP Botswana [Botswana pula]-52.657013 %6.56737413.871905
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.357081 %3960.3882158490.867025
AZN AZN Azerbaijan [New azerbaijani Manat]-53.417944 %0.7910441.698173
RWF RWF Rwanda [Rwandan franc]-53.496129 %596.2639671282.181374
COP COP Colombia [Colombian peso]-53.920865 %1815.1727343939.250858
MGF MGF Madagascar (->MGA) [Malagasy franc]-55.042939 %9830.74588221866.967362
MGA MGA Madagascar [Malagasy ariayry]-55.069170 %1965.0019724373.393472
TND TND Tunisia [Tunisian dinar]-56.358060 %1.3729803.146010
BIF BIF Burundi [Burundian franc]-57.058069 %1231.0687132866.822004
TJS TJS Tajikistan [Tajikistani somoni]-59.148200 %4.46799810.937090
GMD GMD Gambia [Gambian dalasi]-60.592830 %26.77127367.935030
LAK LAK Laos [Lao kip]-62.201759 %8049.70519021296.507406
LRD LRD Liberia [Liberian dollar]-62.838935 %71.791674193.190570
LKR LKR Sri Lanka [Sri Lankan rupee]-62.992572 %110.419048298.369956
LSL LSL Lesotho [Lesotho loti]-64.155383 %6.88194119.199370
SZL SZL Swaziland [Swazi lilangeni]-64.163639 %6.88131019.202034
NAD NAD Namibia [Namibian dollar]-64.191934 %6.88194119.218968
ZAR ZAR South Africa [South African rand]-64.238042 %6.87889319.235224
MNT MNT Mongolia [Mongolian tugrik]-64.465328 %1200.1995093377.544957
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.234515 %915.7955222795.000645
KZT KZT Kazakhstan [Kazakhstani tenge]-67.236738 %145.430236443.882040
HTG HTG Haiti [Haitian gourde]-69.170371 %40.882502132.607830
BRL BRL Brazil [Brazilian real]-69.351640 %1.5777165.147800
RUB RUB Russia [Russian ruble]-69.534470 %28.13148892.338743
PKR PKR Pakistan [Pakistani rupee]-69.713652 %84.347181278.499015
ETB ETB Ethiopia [Ethipian birr]-70.662118 %16.76663157.150108
LYD LYD Libya [Libyan dinar]-75.168394 %1.2092544.869817
IRR IRR Iran [Iranian rial]-75.168838 %10431.29591742008.891182
UAH UAH Ukraine [Ukrainian hryvnia]-79.832200 %7.97500539.543258
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.466336 %4.37693522.407139
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.466336 %4376.93538422407.139475
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-81.974388 %4709.99854026129.478850
KPW KPW North Korea [North Korean won]-84.096384 %143.162846900.190525
UZS UZS Uzbekistan [Uzbekitan som]-86.672545 %1695.25259512720.002851
EGP EGP Egypt [Egyptian pound]-87.537130 %5.96474647.860130
NGN NGN Nigeria [Nigerian naira]-87.632618 %155.0907161254.030267
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-88.811249 %15127.030588135198.560411
GHS GHS Ghana [Ghanaian Cedi]-88.822378 %1.51119813.519856
AON AON Angola (->AOA) [Angolan kwanza]-88.878437 %93.143102837.500092
AOA AOA Angola [Angolan kwanza]-88.890762 %93.039882837.500092
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.480831 %3276.45114934419.509231
SRD SRD Suriname [Surinamese dollar]-90.486970 %3.27433834.419509
BYN BYN Belarus [Belarusian ruble]-90.663999 %0.3055883.273226
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.663999 %3055.88460932732.264548
MWK MWK Malawi [Malawian kwacha]-91.242015 %152.3889681740.000282
TRL TRL Turkey (->TRY) [Turkish lira]-95.339714 %1517785.46712832568505.725637
TRY TRY Turkey [Turkish lira]-95.339714 %1.51778532.568506
LBP LBP Lebanon [Lebanese pound]-98.315248 %1510.38094189650.019785
ARS ARS Argentina [Argentine peso]-99.533750 %4.071506873.246086
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.552956 %267.76884159897.677343
SDG SDG Sudan [Sudanese pound]-99.553244 %2.675963598.976773
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.553244 %2675.963460598976.773434
SYP SYP Syria [Syrian pound]-99.634742 %47.49104613002.053475
MMK MMK Myanmar [Myanma kyat]-99.690064 %6.5100002100.436996
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003630438382283.610840
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.304384
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336304383.822836
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003630438382283610.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.304384
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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).