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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
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
CurrencyChange22 June 201124 April 2024 08:02 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]380618.608869 %0.0571100.000015
SOS SOS Somalia [Somali shilling]183.449467 %1610.001389568.002970
XAU XAU Gold gram [Gold gram]49.749707 %0.0200530.013391
XPD XPD Palladium gram [Palladium gram]33.780695 %0.0404520.030237
CUP CUP Cuba [Cuban peso]10.403345 %26.49680324.000000
ALL ALL Albania [Albanian lek]4.033597 %98.20822994.400494
KHR KHR Cambodia [Cambodian riel]1.689355 %4109.5426694041.271267
BOB BOB Bolivia [Boliviano]0.066970 %6.8798726.875268
GTQ GTQ Guatemala [Guatemalan quetzal]0.055786 %7.7395757.735259
CRC CRC Costa Rica [Costa Rican colon]0.005240 %499.300111499.273951
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000417 %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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]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
OMR OMR Oman [Omani rial]-0.000008 %0.3844970.384497
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.011915 %8.7489578.750000
HKD HKD Hong-Kong [Hong Kong dollar]-0.551734 %7.7903047.833524
MOP MOP Macau [Macanese pataca]-0.551734 %8.0240138.068529
GYD GYD Guyana [Guyanese dollar]-2.271298 %203.425771208.153559
AMD AMD Armenia [Armenian dram]-4.084387 %373.563386389.470884
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.427152 %6.2505006.751980
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.554407 %361.899499391.472961
CHF CHF Switzerland [Swiss franc]-7.776984 %0.8410780.912004
BND BND Brunei [Brunei dollar]-9.152523 %1.2319641.356080
ILS ILS Israel [Israeli new shekel]-9.229262 %3.4117813.758679
ILP ILP Israel (->ILS) [Israeli pound]-9.229262 %34.11780637.586790
SGD SGD Singapore [Singapore dollar]-9.367248 %1.2322711.359631
SBD SBD Solomon Islands [Solomon Islands dollar]-9.702306 %7.7155278.544545
IQD IQD Iraq [Iraqi dinar]-10.744354 %1168.3625201309.006844
CNY CNY China [Chinese yuan renminbi (RMB)]-10.796354 %6.4634307.245701
KWD KWD Kuwait [Kuwaiti dinar]-10.947345 %0.2743540.308080
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-11.425775 %28.82603632.544497
TWD TWD Taiwan [New Taiwan dollar]-11.425775 %28.82603632.544497
YER YER Yemen [Yemeni rial]-14.199600 %214.507923250.008069
SCR SCR Seychelles [Seychelles rupee]-15.377387 %12.02502114.210174
TMT TMT Turkmenistan [Turkmenistani new manat]-16.185033 %2.9335233.500000
MVR MVR Maldives [Maldivian rufiyaa]-17.204174 %12.80000015.459717
XDR XDR IMF [Special drawing right]-17.346429 %0.6256000.756895
THB THB Thailand [Thai baht]-17.372200 %30.47023736.876495
ISK ISK Iceland [Icelandic króna]-18.176458 %114.896441140.419784
WST WST Samoa (Western) [Samoan tala]-18.560653 %2.2535172.767111
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.571458 %14249.99298517499.997664
VND VND Vietnam [Vietnamese đồng]-19.245523 %20549.99298525447.496846
KRW KRW South Korea [South Korean won]-21.586953 %1074.1057161369.804851
MAD MAD Morocco [Moroccan dirham]-22.142849 %7.85863210.093655
GNF GNF Guinea [Guinean franc]-22.444786 %6599.2076688509.044487
GGP GGP Guernsey [Guernsey Pound]-22.731366 %0.6203380.802832
IMP IMP Isle of Man [Manx pound]-22.731366 %0.6203380.802832
GIP GIP Gibraltar [Gibraltar pound]-22.731366 %0.6203380.802832
JEP JEP Jersey [Jersey pound]-22.731366 %0.6203380.802832
FKP FKP Falkland Islands [Falkland Islands pound]-22.731366 %0.6203380.802832
GBP GBP Great-Britain [Pound sterling]-22.731366 %0.6203380.802832
SHP SHP Saint Helena [Saint Helena pound]-22.731366 %0.6203380.802832
FJD FJD Fiji [Fiji dollar]-22.826804 %1.7696972.293150
HNL HNL Honduras [Honduran lempira]-22.954073 %18.92000024.556781
PHP PHP Philippines [Philippine peso]-24.482176 %43.36459057.422986
XAG XAG Silver gram [Silver gram]-24.796646 %0.8520561.133003
PEN PEN Peru [Peruvian nuevo sol]-25.122856 %2.7562073.680972
KMF KMF Comoros [Comoro franc]-25.328036 %341.715635457.622401
BAM BAM Bosnia and Herzegovina [Convertible mark]-25.328074 %1.3584981.819289
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-25.328074 %60.87374481.521594
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-25.328074 %1.3584981.819289
ADF ADF Andorra (->Euro) [Andorran franc]-25.328074 %4.5562066.101632
MKD MKD Macedonia [Macedonian denar]-25.328074 %42.62304657.080416
CVE CVE Cape Verde [Cape Verde escudo]-25.328074 %76.586789102.564368
LTL LTL Lithuania (->Euro) [Lithuanian litas]-25.328074 %2.3982773.211752
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-25.328074 %455.620615610.163201
VAL VAL Vatican City (->Euro) [Vatican Lira]-25.328074 %1344.9121341801.094738
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-25.328074 %17017.43418822789.601179
XPF XPF French Pacific [French pacific franc]-25.328074 %82.886504111.000892
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-25.328074 %455.620615610.163201
STN STN São Tomé & Principe [São Tomé dobra]-25.328074 %17.01743422.789601
ADP ADP Andorra (->Euro) [Andorran peseta]-25.328074 %115.569910154.770228
LVL LVL Latvia (->Euro) [Latvian lats]-25.328074 %0.4881600.653740
EUR EUR Euroland [Euro]-25.649163 %0.6945890.934205
DKK DKK Denmark [Danish krone]-25.662220 %5.1805246.968898
TOP TOP Tonga [Tongan pa'anga]-26.754526 %1.7500902.389350
VUV VUV Vanuatu [Vanuatu vatu]-26.972172 %87.570197119.913463
NZD NZD New-Zealand [New Zealand dollar]-27.140754 %1.2252551.681674
HRK HRK Croatia (->EUR) [Croatian kuna]-27.232985 %5.1219007.038767
CZK CZK Czechia [Czech koruna]-28.376596 %16.87157023.555946
CAD CAD Canada [Canadian dollar]-28.784973 %0.9729111.366160
MXN MXN Mexico [Mexican peso]-30.488306 %11.78481616.953718
MXP MXP Mexico(->MXN) [old Mexican peso]-30.488306 %11784.81628116953.717622
PLN PLN Poland [Polish zloty]-31.248211 %2.7671044.024774
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-31.450071 %270.979288395.302067
MRU MRU Mauritania [Mauritanian ouguiya]-31.450071 %27.09792939.530207
BDT BDT Bangladesh [Bangladeshi taka]-32.186143 %74.048512109.193778
KES KES Kenya [Kenyan shilling]-32.361474 %90.635251133.999447
MDL MDL Moldova [Moldovan leu]-34.451910 %11.62788417.739471
UGX UGX Uganda [Ugandan shilling]-34.731197 %2478.0372513796.664142
DOP DOP Dominican Republic [Dominican peso]-35.781729 %37.60314158.555207
MYR MYR Malaysia [Malaysian ringgit]-36.655755 %3.0250054.775501
RSD RSD Serbia [Serbian dinar]-36.667403 %69.325758109.462996
RON RON Romania [Romanian new Leu]-36.699202 %2.9430444.649299
ROL ROL Romania (->RON) [Romanian leu]-36.832506 %29368.45981846492.994865
TZS TZS Tanzania [Tanzanian shilling]-37.696196 %1602.1059182571.441589
AUD AUD Australia [Australian dollar]-38.476611 %0.9437381.533950
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-38.476611 %0.9437381.533950
KID KID Kiribati (->AUD) [Kiribati dollar]-38.476611 %0.9437381.533950
GEL GEL Georgia [Georgian lari]-38.547916 %1.6409022.670214
NIO NIO Nicaragua [Nicaraguan córdoba]-38.849976 %22.39588536.624491
MUR MUR Mauritius Island [Mauritian rupee]-39.919120 %27.84785946.350618
PGK PGK Papua New Guinea [Papua New Guinean kina]-39.969505 %2.2701563.781671
AFA AFA Afghanistan (->AFN) [Afghan afghani]-40.154554 %43000.00000071851.749159
AFN AFN Afghanistan [Afghan Afghani]-40.154554 %43.00000071.851749
SEK SEK Sweden [Swedish krona]-41.206003 %6.35896410.815668
JMD JMD Jamaica [Jamaican dollar]-44.934563 %85.223797154.768221
BTN BTN Bhutan [Bhutanese ngultrum]-45.950633 %44.82916382.941144
DZD DZD Algeria [Algerian dinar]-46.066260 %72.388796134.218015
INR INR India [Indian rupee]-46.103580 %44.89477083.298240
NPR NPR Nepal [Nepalese rupee]-46.124973 %71.494300132.703972
PYG PYG Paraguay [Paraguayan guaraní]-46.425501 %3955.0111207382.264281
IDR IDR Indonesia [Indonesian rupiah]-46.764280 %8597.38139916149.647998
XPT XPT Platinum gram [Platinum gram]-47.581736 %0.0177840.033928
JPY JPY Japan [Japanese yen]-48.263904 %80.127804154.877950
KGS KGS Kyrgyzstan [Kyrgyzstani som]-49.061088 %45.25952288.850586
HUF HUF Hungary [Hungarian forint]-49.373798 %185.872057367.145964
NOK NOK Norway [Norwegian krone]-49.822237 %5.46398610.889257
CLP CLP Chile [Chilean peso]-50.498087 %472.097581953.695629
UYP UYP Uruguay (->UYU) [Urugayan peso]-51.996874 %18.39998638.330808
UYU UYU Uruguay [Urugayan peso]-51.996874 %18.39998638.330808
BWP BWP Botswana [Botswana pula]-52.578371 %6.55296113.818506
RWF RWF Rwanda [Rwandan franc]-53.800642 %592.0016681281.406699
AZN AZN Azerbaijan [New azerbaijani Manat]-53.843512 %0.7868011.704639
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.844490 %3933.9241028523.194906
COP COP Colombia [Colombian peso]-54.447509 %1778.8017783904.949516
MZN MZN Mozambique [Mozambican metical]-54.565207 %28.85001463.497624
MZM MZM Mozambique (->MZN) [Mozambican metical]-54.568721 %28847.78287163497.623850
MGA MGA Madagascar [Malagasy ariayry]-56.215188 %1929.9972154407.914781
MGF MGF Madagascar (->MGA) [Malagasy franc]-56.218499 %9649.25630322039.573907
TND TND Tunisia [Tunisian dinar]-56.639671 %1.3680083.154976
TJS TJS Tajikistan [Tajikistani somoni]-57.140422 %4.66080810.874600
BIF BIF Burundi [Burundian franc]-57.151083 %1221.8654372851.566705
GMD GMD Gambia [Gambian dalasi]-61.727110 %25.99687267.925030
LAK LAK Laos [Lao kip]-62.477244 %7989.38695621292.111319
MNT MNT Mongolia [Mongolian tugrik]-62.715697 %1259.0005563376.757654
LRD LRD Liberia [Liberian dollar]-62.734242 %71.994718193.192683
LKR LKR Sri Lanka [Sri Lankan rupee]-63.320840 %109.570475298.726788
NAD NAD Namibia [Namibian dollar]-64.495718 %6.77705719.088000
ZAR ZAR South Africa [South African rand]-64.549443 %6.76800719.091399
SZL SZL Swaziland [Swazi lilangeni]-64.591694 %6.77745319.140858
LSL LSL Lesotho [Lesotho loti]-64.647044 %6.77705719.169705
KZT KZT Kazakhstan [Kazakhstani tenge]-66.959953 %145.938977441.703300
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.917906 %899.9026952804.999877
BRL BRL Brazil [Brazilian real]-69.084880 %1.5867195.132503
PKR PKR Pakistan [Pakistani rupee]-69.130673 %85.603280277.308536
HTG HTG Haiti [Haitian gourde]-69.395209 %40.345149131.826251
RUB RUB Russia [Russian ruble]-69.931520 %27.96172892.993486
ETB ETB Ethiopia [Ethipian birr]-70.202903 %16.87955256.648311
IRR IRR Iran [Iranian rial]-73.634251 %11073.67250142000.219586
LYD LYD Libya [Libyan dinar]-75.199468 %1.2044274.856458
UAH UAH Ukraine [Ukrainian hryvnia]-79.713125 %7.98999239.385030
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.601939 %4.35100822.430117
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.601939 %4351.00777922430.117269
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-81.218342 %4835.07784325743.615877
BYN BYN Belarus [Belarusian ruble]-84.788384 %0.4952913.256002
BYR BYR Belarus (->BYN) [Belarusian ruble]-84.788384 %4952.90519632560.020328
KPW KPW North Korea [North Korean won]-85.577640 %129.801918900.004705
UZS UZS Uzbekistan [Uzbekitan som]-86.392410 %1720.92102512646.773010
NGN NGN Nigeria [Nigerian naira]-87.308629 %156.5478181233.498071
EGP EGP Egypt [Egyptian pound]-87.598425 %5.95278748.000251
GHS GHS Ghana [Ghanaian Cedi]-88.719904 %1.51399813.421852
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-88.721235 %15138.191498134218.523601
AOA AOA Angola [Angolan kwanza]-88.868394 %93.060189835.999641
AON AON Angola (->AOA) [Angolan kwanza]-88.868643 %93.058104835.999641
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.564237 %3250.00694634443.498822
SRD SRD Suriname [Surinamese dollar]-90.564257 %3.25000034.443499
MWK MWK Malawi [Malawian kwacha]-91.301107 %149.9881841724.221417
TRL TRL Turkey (->TRY) [Turkish lira]-95.041984 %1615267.06952832578896.872189
TRY TRY Turkey [Turkish lira]-95.041984 %1.61526732.578897
LBP LBP Lebanon [Lebanese pound]-98.311721 %1504.18403889095.694152
ARS ARS Argentina [Argentine peso]-99.530346 %4.098923872.753990
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.554076 %267.02043359880.313066
SDG SDG Sudan [Sudanese pound]-99.554078 %2.670197598.803131
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.554078 %2670.197402598803.130663
SYP SYP Syria [Syrian pound]-99.634948 %47.45009712998.179760
MMK MMK Myanmar [Myanma kyat]-99.688420 %6.5100002089.349901
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003625988957395467.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.259890
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003625988957395.466797
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.259890
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336259889.573955
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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).