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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange06 May 201125 April 2024 16:40 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1853050.898766 %0.2898550.000016
SOS SOS Somalia [Somali shilling]181.573048 %1599.420337568.030338
XAU XAU Gold gram [Gold gram]56.733839 %0.0209360.013358
XPD XPD Palladium gram [Palladium gram]40.158675 %0.0432480.030857
CUP CUP Cuba [Cuban peso]10.413210 %26.49917024.000000
ALL ALL Albania [Albanian lek]4.050657 %97.81284294.005021
BOB BOB Bolivia [Boliviano]1.215759 %7.0097836.925584
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.032632 %0.1667210.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000003 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
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
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
OMR OMR Oman [Omani rial]-0.000002 %0.3844970.384497
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.036342 %0.1666060.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.039241 %8.7465668.750000
HKD HKD Hong-Kong [Hong Kong dollar]-0.739253 %7.7709127.828787
MOP MOP Macau [Macanese pataca]-0.739253 %8.0040408.063651
CRC CRC Costa Rica [Costa Rican colon]-1.079068 %497.284124502.708695
KHR KHR Cambodia [Cambodian riel]-1.113725 %4014.8701954060.088401
GYD GYD Guyana [Guyanese dollar]-1.607725 %205.869597209.233495
GTQ GTQ Guatemala [Guatemalan quetzal]-2.573701 %7.5804957.780748
AMD AMD Armenia [Armenian dram]-3.973602 %373.158608388.600028
CHF CHF Switzerland [Swiss franc]-4.389821 %0.8735950.913705
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.429931 %361.899943390.947037
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.027213 %6.2505006.796032
SBD SBD Solomon Islands [Solomon Islands dollar]-8.645419 %7.7786968.514839
SGD SGD Singapore [Singapore dollar]-9.091361 %1.2363971.360044
BND BND Brunei [Brunei dollar]-9.263644 %1.2331871.359088
ILP ILP Israel (->ILS) [Israeli pound]-9.359039 %34.49431038.055984
ILS ILS Israel [Israeli new shekel]-9.359039 %3.4494313.805598
SCR SCR Seychelles [Seychelles rupee]-9.553195 %12.69536114.036273
IQD IQD Iraq [Iraqi dinar]-10.009683 %1178.0361701309.069917
GNF GNF Guinea [Guinean franc]-10.145752 %7647.0048968510.454543
CNY CNY China [Chinese yuan renminbi (RMB)]-10.385274 %6.4932077.245692
KWD KWD Kuwait [Kuwaiti dinar]-10.658127 %0.2750920.307910
TWD TWD Taiwan [New Taiwan dollar]-11.938096 %28.71723932.610286
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-11.938096 %28.71723932.610286
YER YER Yemen [Yemeni rial]-14.570008 %213.317775249.698927
WST WST Samoa (Western) [Samoan tala]-15.306662 %2.3393922.762191
TMT TMT Turkmenistan [Turkmenistani new manat]-17.023209 %2.9124843.509999
MVR MVR Maldives [Maldivian rufiyaa]-17.153104 %12.80000015.450187
THB THB Thailand [Thai baht]-18.181963 %30.25998236.984488
VND VND Vietnam [Vietnamese đồng]-18.769688 %20599.99862125359.989518
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.803403 %14249.99827617549.994449
XDR XDR IMF [Special drawing right]-18.889786 %0.6161600.759658
ISK ISK Iceland [Icelandic króna]-19.286232 %113.039647140.050019
XAG XAG Silver gram [Silver gram]-20.268190 %0.9005311.129450
KRW KRW South Korea [South Korean won]-21.288962 %1083.5321701376.594949
FJD FJD Fiji [Fiji dollar]-22.024082 %1.7872462.292049
MAD MAD Morocco [Moroccan dirham]-22.845252 %7.80864310.120754
HNL HNL Honduras [Honduran lempira]-23.377540 %18.92000024.692499
GBP GBP Great-Britain [Pound sterling]-23.810782 %0.6095440.800040
GGP GGP Guernsey [Guernsey Pound]-23.810782 %0.6095440.800040
IMP IMP Isle of Man [Manx pound]-23.810782 %0.6095440.800040
GIP GIP Gibraltar [Gibraltar pound]-23.810782 %0.6095440.800040
SHP SHP Saint Helena [Saint Helena pound]-23.810782 %0.6095440.800040
FKP FKP Falkland Islands [Falkland Islands pound]-23.810782 %0.6095440.800040
JEP JEP Jersey [Jersey pound]-23.810782 %0.6095440.800040
NZD NZD New-Zealand [New Zealand dollar]-24.525975 %1.2705331.683404
PEN PEN Peru [Peruvian nuevo sol]-24.760364 %2.8074793.731383
PHP PHP Philippines [Philippine peso]-25.390700 %43.11219957.783948
VUV VUV Vanuatu [Vanuatu vatu]-25.627429 %88.715862119.285726
KMF KMF Comoros [Comoro franc]-25.763845 %339.264878457.007609
VAL VAL Vatican City (->Euro) [Vatican Lira]-25.763882 %1335.2665331798.675061
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-25.763882 %60.43716381.412074
LTL LTL Lithuania (->Euro) [Lithuanian litas]-25.763882 %2.3810773.207438
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-25.763882 %452.352941609.343478
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-25.763882 %452.352941609.343478
XPF XPF French Pacific [French pacific franc]-25.763882 %82.292049110.851768
BAM BAM Bosnia and Herzegovina [Convertible mark]-25.763882 %1.3487551.816845
ADF ADF Andorra (->Euro) [Andorran franc]-25.763882 %4.5235296.093435
STN STN São Tomé & Principe [São Tomé dobra]-25.763882 %16.89538722.758985
MKD MKD Macedonia [Macedonian denar]-25.763882 %42.31735757.003732
ADP ADP Andorra (->Euro) [Andorran peseta]-25.763882 %114.741052154.562302
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-25.763882 %1.3487551.816845
LVL LVL Latvia (->Euro) [Latvian lats]-25.763882 %0.4846590.652861
CVE CVE Cape Verde [Cape Verde escudo]-25.763882 %76.037515102.426578
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-25.763882 %16895.38652522758.984540
TOP TOP Tonga [Tongan pa'anga]-25.924985 %1.7699112.389350
EUR EUR Euroland [Euro]-26.083098 %0.6896080.932950
DKK DKK Denmark [Danish krone]-26.092662 %5.1424046.957907
HRK HRK Croatia (->EUR) [Croatian kuna]-27.597833 %5.0893737.029310
CZK CZK Czechia [Czech koruna]-29.239085 %16.61471623.480075
CAD CAD Canada [Canadian dollar]-29.640870 %0.9639341.370019
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-31.048684 %272.220960394.801688
MRU MRU Mauritania [Mauritanian ouguiya]-31.048684 %27.22209639.480169
MXN MXN Mexico [Mexican peso]-32.182357 %11.68919417.236214
MXP MXP Mexico(->MXN) [old Mexican peso]-32.182357 %11689.19384917236.213567
PLN PLN Poland [Polish zloty]-32.440340 %2.7249844.033449
BDT BDT Bangladesh [Bangladeshi taka]-33.262055 %73.247416109.753778
DOP DOP Dominican Republic [Dominican peso]-35.913711 %37.65491558.756585
MDL MDL Moldova [Moldovan leu]-36.274871 %11.35036517.811443
PGK PGK Papua New Guinea [Papua New Guinean kina]-36.706876 %2.4381413.852141
MYR MYR Malaysia [Malaysian ringgit]-37.153612 %3.0024834.777494
GEL GEL Georgia [Georgian lari]-37.211972 %1.6834372.681143
UGX UGX Uganda [Ugandan shilling]-37.378314 %2385.9986073810.179423
RSD RSD Serbia [Serbian dinar]-37.742415 %68.053725109.309935
KES KES Kenya [Kenyan shilling]-37.772558 %84.006966134.999871
RON RON Romania [Romanian new Leu]-38.825248 %2.8403564.643020
ROL ROL Romania (->RON) [Romanian leu]-39.006641 %28319.33742546430.198093
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-39.055917 %0.9365561.536747
KID KID Kiribati (->AUD) [Kiribati dollar]-39.055917 %0.9365561.536747
AUD AUD Australia [Australian dollar]-39.055917 %0.9365561.536747
NIO NIO Nicaragua [Nicaraguan córdoba]-39.146146 %22.24794736.559635
AFN AFN Afghanistan [Afghan Afghani]-40.391957 %42.99999372.137905
AFA AFA Afghanistan (->AFN) [Afghan afghani]-40.391957 %42999.99310472137.904912
MUR MUR Mauritius Island [Mauritian rupee]-40.998424 %27.39406746.429382
TZS TZS Tanzania [Tanzanian shilling]-41.624680 %1511.9202472589.999060
SEK SEK Sweden [Swedish krona]-42.960821 %6.22129510.907056
JMD JMD Jamaica [Jamaican dollar]-45.404414 %85.116724155.904038
NPR NPR Nepal [Nepalese rupee]-46.081198 %71.774165133.115281
PYG PYG Paraguay [Paraguayan guaraní]-46.177934 %3998.5473977429.197127
INR INR India [Indian rupee]-46.211195 %44.79484283.279116
BTN BTN Bhutan [Bhutanese ngultrum]-46.323463 %44.65781383.198015
DZD DZD Algeria [Algerian dinar]-46.741958 %71.739055134.700887
IDR IDR Indonesia [Indonesian rupiah]-47.096053 %8578.47734616215.193298
KGS KGS Kyrgyzstan [Kyrgyzstani som]-47.591667 %46.55975388.840361
JPY JPY Japan [Japanese yen]-48.356596 %80.339287155.565438
XPT XPT Platinum gram [Platinum gram]-49.271007 %0.0174070.034315
HUF HUF Hungary [Hungarian forint]-50.147648 %182.711537366.505348
NOK NOK Norway [Norwegian krone]-50.148743 %5.47893210.990560
CLP CLP Chile [Chilean peso]-50.776713 %467.675224950.109696
UYP UYP Uruguay (->UYU) [Urugayan peso]-50.982425 %18.79998938.353568
UYU UYU Uruguay [Urugayan peso]-50.982425 %18.79998938.353568
MZN MZN Mozambique [Mozambican metical]-52.504930 %30.15985563.501022
MZM MZM Mozambique (->MZN) [Mozambican metical]-52.537682 %30139.05696263501.022047
BWP BWP Botswana [Botswana pula]-53.269329 %6.45058113.803741
RWF RWF Rwanda [Rwandan franc]-53.518238 %594.7837281279.606673
AZN AZN Azerbaijan [New azerbaijani Manat]-53.615522 %0.7905021.704239
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.617140 %3952.3740648521.195221
COP COP Colombia [Colombian peso]-55.354560 %1764.4450873952.128366
MGA MGA Madagascar [Malagasy ariayry]-55.745544 %1954.9970004417.627415
MGF MGF Madagascar (->MGA) [Malagasy franc]-55.761532 %9771.45334822088.137077
TND TND Tunisia [Tunisian dinar]-56.453715 %1.3699653.145997
BIF BIF Burundi [Burundian franc]-57.219467 %1226.4606852866.866279
TJS TJS Tajikistan [Tajikistani somoni]-58.701694 %4.50600010.910859
GMD GMD Gambia [Gambian dalasi]-59.719919 %27.36425867.934962
LAK LAK Laos [Lao kip]-62.178846 %8046.84794221276.050699
LRD LRD Liberia [Liberian dollar]-62.488480 %72.471550193.198116
MNT MNT Mongolia [Mongolian tugrik]-63.006321 %1247.0448873370.967443
LKR LKR Sri Lanka [Sri Lankan rupee]-63.035455 %109.795053297.028011
ZAR ZAR South Africa [South African rand]-64.475805 %6.75870619.025642
SZL SZL Swaziland [Swazi lilangeni]-64.756073 %6.70146719.014530
NAD NAD Namibia [Namibian dollar]-64.795754 %6.70504019.046112
LSL LSL Lesotho [Lesotho loti]-65.095979 %6.70236219.202264
KZT KZT Kazakhstan [Kazakhstani tenge]-67.253004 %145.668022444.828656
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.263979 %914.9713952794.998800
BRL BRL Brazil [Brazilian real]-68.708530 %1.6176135.169500
HTG HTG Haiti [Haitian gourde]-69.196709 %40.833970132.563658
PKR PKR Pakistan [Pakistani rupee]-69.600269 %84.669930278.521971
RUB RUB Russia [Russian ruble]-69.845910 %27.80132492.197524
ETB ETB Ethiopia [Ethipian birr]-70.545231 %16.77654156.956960
IRR IRR Iran [Iranian rial]-75.087295 %10463.89497342002.243336
LYD LYD Libya [Libyan dinar]-75.514324 %1.1916334.866653
UAH UAH Ukraine [Ukrainian hryvnia]-79.868334 %7.97999439.639015
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.796081 %4.31343122.461200
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.796081 %4313.43067422461.199650
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-81.901429 %4764.79618626326.919614
KPW KPW North Korea [North Korean won]-84.090202 %143.027186898.988058
UZS UZS Uzbekistan [Uzbekitan som]-86.534694 %1708.90283412691.154769
EGP EGP Egypt [Egyptian pound]-87.577858 %5.94431347.852556
NGN NGN Nigeria [Nigerian naira]-87.761530 %155.0637831267.019333
AON AON Angola (->AOA) [Angolan kwanza]-88.814724 %93.291890834.059756
AOA AOA Angola [Angolan kwanza]-88.816127 %93.280186834.059756
GHS GHS Ghana [Ghanaian Cedi]-88.865670 %1.50601413.525857
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-88.870872 %15053.098959135258.571710
SRD SRD Suriname [Surinamese dollar]-90.420706 %3.27606934.199487
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.423826 %3275.00223434199.487064
BYN BYN Belarus [Belarusian ruble]-90.719466 %0.3037403.272875
BYR BYR Belarus (->BYN) [Belarusian ruble]-90.719466 %3037.40266932728.747636
MWK MWK Malawi [Malawian kwacha]-91.262508 %151.4653331733.510413
TRL TRL Turkey (->TRY) [Turkish lira]-95.250780 %1544721.05372032525783.467942
TRY TRY Turkey [Turkish lira]-95.250780 %1.54472132.525783
LBP LBP Lebanon [Lebanese pound]-98.315123 %1508.91178589556.192002
ARS ARS Argentina [Argentine peso]-99.533195 %4.078537873.712942
SDG SDG Sudan [Sudanese pound]-99.552198 %2.677372597.892467
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.552198 %2677.371836597892.467295
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.552345 %267.64975259789.246730
SYP SYP Syria [Syrian pound]-99.634824 %47.47000112999.227909
MMK MMK Myanmar [Myanma kyat]-99.690025 %6.5100002100.167914
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336333940.592134
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003633394059213364.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.333941
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003633394059213.364258
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.333941
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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).