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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
CurrencyChange23 June 201125 April 2024 04:26 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]365531.280746 %0.0571100.000016
SOS SOS Somalia [Somali shilling]183.464228 %1610.387314568.109537
XAU XAU Gold gram [Gold gram]52.305785 %0.0203910.013388
XPD XPD Palladium gram [Palladium gram]34.343281 %0.0415860.030955
CUP CUP Cuba [Cuban peso]10.450053 %26.50801324.000000
ALL ALL Albania [Albanian lek]5.024534 %99.18352094.438429
BOB BOB Bolivia [Boliviano]1.614913 %7.0120536.900614
KHR KHR Cambodia [Cambodian riel]1.048394 %4098.2037434055.684204
CRC CRC Costa Rica [Costa Rican colon]0.695465 %504.352436500.869066
GTQ GTQ Guatemala [Guatemalan quetzal]0.435922 %7.7958597.762023
SVC SVC El Salvador (->USD) [Salvadoran colon]0.030397 %8.7526608.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.024036 %0.1667070.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000267 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000003 %0.8333330.833333
OMR OMR Oman [Omani rial]-0.000009 %0.3844970.384497
MOP MOP Macau [Macanese pataca]-0.499782 %8.0245358.064842
HKD HKD Hong-Kong [Hong Kong dollar]-0.499782 %7.7908117.829943
GYD GYD Guyana [Guyanese dollar]-1.317550 %206.282297209.036457
AMD AMD Armenia [Armenian dram]-4.031475 %373.799845389.502544
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.541814 %361.900452391.420670
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747417 %6.2505006.775420
CHF CHF Switzerland [Swiss franc]-7.924874 %0.8417530.914203
ILP ILP Israel (->ILS) [Israeli pound]-8.476819 %34.58465637.787865
ILS ILS Israel [Israeli new shekel]-8.476819 %3.4584663.778786
BND BND Brunei [Brunei dollar]-8.778310 %1.2397831.359088
SGD SGD Singapore [Singapore dollar]-9.136113 %1.2368421.361203
SBD SBD Solomon Islands [Solomon Islands dollar]-9.562226 %7.7173928.533372
KWD KWD Kuwait [Kuwaiti dinar]-10.616581 %0.2753550.308061
CNY CNY China [Chinese yuan renminbi (RMB)]-10.743836 %6.4677747.246305
IQD IQD Iraq [Iraqi dinar]-10.757929 %1168.6542571309.532880
SCR SCR Seychelles [Seychelles rupee]-10.947291 %12.57802514.124247
TWD TWD Taiwan [New Taiwan dollar]-11.215725 %28.95702732.615040
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-11.215725 %28.95702732.615040
YER YER Yemen [Yemeni rial]-14.486120 %213.800269250.018206
TMT TMT Turkmenistan [Turkmenistani new manat]-15.335937 %2.9717103.510001
XDR XDR IMF [Special drawing right]-17.138455 %0.6294650.759658
MVR MVR Maldives [Maldivian rufiyaa]-17.155222 %12.80000015.450582
ISK ISK Iceland [Icelandic króna]-17.355944 %115.875046140.209777
THB THB Thailand [Thai baht]-17.711060 %30.56994137.149514
WST WST Samoa (Western) [Samoan tala]-18.518119 %2.2536532.765833
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-18.803255 %14250.03356317550.005978
VND VND Vietnam [Vietnamese đồng]-18.948062 %20575.04186625385.009286
GNF GNF Guinea [Guinean franc]-20.734209 %6751.4367868517.465958
MAD MAD Morocco [Moroccan dirham]-21.161959 %7.98891610.133326
KRW KRW South Korea [South Korean won]-21.810947 %1076.8786941377.275531
GBP GBP Great-Britain [Pound sterling]-21.994199 %0.6259500.802440
GGP GGP Guernsey [Guernsey Pound]-21.994199 %0.6259500.802440
IMP IMP Isle of Man [Manx pound]-21.994199 %0.6259500.802440
GIP GIP Gibraltar [Gibraltar pound]-21.994199 %0.6259500.802440
SHP SHP Saint Helena [Saint Helena pound]-21.994199 %0.6259500.802440
FKP FKP Falkland Islands [Falkland Islands pound]-21.994199 %0.6259500.802440
JEP JEP Jersey [Jersey pound]-21.994199 %0.6259500.802440
XAG XAG Silver gram [Silver gram]-22.554961 %0.8836821.141045
FJD FJD Fiji [Fiji dollar]-22.757129 %1.7704462.292050
HNL HNL Honduras [Honduran lempira]-23.248002 %18.92000024.650824
VUV VUV Vanuatu [Vanuatu vatu]-23.909984 %91.135366119.773093
KMF KMF Comoros [Comoro franc]-24.345913 %346.163805457.561274
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-24.345951 %17238.95299722786.557093
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-24.345951 %1.3761821.819046
CVE CVE Cape Verde [Cape Verde escudo]-24.345951 %77.583732102.550668
BAM BAM Bosnia and Herzegovina [Convertible mark]-24.345951 %1.3761821.819046
ADF ADF Andorra (->Euro) [Andorran franc]-24.345951 %4.6155156.100817
STN STN São Tomé & Principe [São Tomé dobra]-24.345951 %17.23895322.786557
MKD MKD Macedonia [Macedonian denar]-24.345951 %43.17787857.072792
ADP ADP Andorra (->Euro) [Andorran peseta]-24.345951 %117.074303154.749555
LTL LTL Lithuania (->Euro) [Lithuanian litas]-24.345951 %2.4294963.211323
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-24.345951 %61.66614881.510704
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-24.345951 %461.551506610.081699
VAL VAL Vatican City (->Euro) [Vatican Lira]-24.345951 %1362.4190821800.854159
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-24.345951 %461.551506610.081699
XPF XPF French Pacific [French pacific franc]-24.345951 %83.965452110.986065
LVL LVL Latvia (->Euro) [Latvian lats]-24.345951 %0.4945140.653652
EUR EUR Euroland [Euro]-24.671264 %0.7036310.934080
DKK DKK Denmark [Danish krone]-24.672466 %5.2478196.966667
PHP PHP Philippines [Philippine peso]-24.874269 %43.48015857.876518
PEN PEN Peru [Peruvian nuevo sol]-25.549773 %2.7581673.704712
HRK HRK Croatia (->EUR) [Croatian kuna]-26.220929 %5.1924437.037827
NZD NZD New-Zealand [New Zealand dollar]-26.803280 %1.2318461.682926
CZK CZK Czechia [Czech koruna]-27.350652 %17.13340823.583706
TOP TOP Tonga [Tongan pa'anga]-27.753538 %1.7262212.389351
CAD CAD Canada [Canadian dollar]-28.871712 %0.9741771.369605
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-30.472179 %275.024918395.560963
MRU MRU Mauritania [Mauritanian ouguiya]-30.472179 %27.50249239.556096
PLN PLN Poland [Polish zloty]-30.518252 %2.8138904.049826
MXN MXN Mexico [Mexican peso]-30.596832 %11.84871917.072303
MXP MXP Mexico(->MXN) [old Mexican peso]-30.596832 %11848.71939217072.303404
BDT BDT Bangladesh [Bangladeshi taka]-32.479760 %73.996366109.591385
KES KES Kenya [Kenyan shilling]-33.023965 %90.081365134.497907
UGX UGX Uganda [Ugandan shilling]-34.728721 %2485.0099993807.202843
MDL MDL Moldova [Moldovan leu]-34.962727 %11.56014717.774649
DOP DOP Dominican Republic [Dominican peso]-35.018575 %38.16295758.729023
ROL ROL Romania (->RON) [Romanian leu]-35.708201 %29880.27793446476.033373
RON RON Romania [Romanian new Leu]-36.019852 %2.9735434.647603
RSD RSD Serbia [Serbian dinar]-36.033648 %70.009260109.447012
MYR MYR Malaysia [Malaysian ringgit]-36.608569 %3.0320154.783005
TZS TZS Tanzania [Tanzanian shilling]-37.823188 %1610.3802422590.001298
AUD AUD Australia [Australian dollar]-38.108614 %0.9515901.537516
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-38.108614 %0.9515901.537516
KID KID Kiribati (->AUD) [Kiribati dollar]-38.108614 %0.9515901.537516
GEL GEL Georgia [Georgian lari]-38.209700 %1.6505962.671287
MUR MUR Mauritius Island [Mauritian rupee]-38.595955 %28.50983746.429900
NIO NIO Nicaragua [Nicaraguan córdoba]-38.856101 %22.40264136.639209
PGK PGK Papua New Guinea [Papua New Guinean kina]-40.181165 %2.2706973.795956
AFA AFA Afghanistan (->AFN) [Afghan afghani]-40.374191 %43000.12011072116.623637
AFN AFN Afghanistan [Afghan Afghani]-40.374191 %43.00012072.116624
SEK SEK Sweden [Swedish krona]-40.700060 %6.44877610.874844
JMD JMD Jamaica [Jamaican dollar]-45.175176 %85.279334155.548761
NPR NPR Nepal [Nepalese rupee]-45.892957 %72.024798133.115385
DZD DZD Algeria [Algerian dinar]-46.034055 %72.644757134.612219
INR INR India [Indian rupee]-46.051323 %44.95356083.326530
BTN BTN Bhutan [Bhutanese ngultrum]-46.064687 %44.87314583.198080
PYG PYG Paraguay [Paraguayan guaraní]-46.199892 %3990.9657057418.136969
XPT XPT Platinum gram [Platinum gram]-46.734964 %0.0182730.034306
IDR IDR Indonesia [Indonesian rupiah]-46.896960 %8602.58936116199.805925
JPY JPY Japan [Japanese yen]-48.133222 %80.622010155.440558
HUF HUF Hungary [Hungarian forint]-48.479669 %189.529975367.874137
KGS KGS Kyrgyzstan [Kyrgyzstani som]-49.046694 %45.27269088.851330
NOK NOK Norway [Norwegian krone]-50.031899 %5.49043110.987871
CLP CLP Chile [Chilean peso]-50.099866 %475.388976952.680763
UYP UYP Uruguay (->UYU) [Urugayan peso]-51.715487 %18.50001138.314584
UYU UYU Uruguay [Urugayan peso]-51.715487 %18.50001138.314584
BWP BWP Botswana [Botswana pula]-52.137201 %6.62884513.849680
RWF RWF Rwanda [Rwandan franc]-53.514582 %596.1438131282.431852
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.539199 %3934.1514578467.678960
AZN AZN Azerbaijan [New azerbaijani Manat]-53.552890 %0.7865981.693536
COP COP Colombia [Colombian peso]-54.749790 %1782.5195613939.251441
MZM MZM Mozambique (->MZN) [Mozambican metical]-54.873346 %28659.91331363509.946085
MZN MZN Mozambique [Mozambican metical]-54.888818 %28.65008763.509946
MGF MGF Madagascar (->MGA) [Malagasy franc]-55.505546 %9728.36328521864.215622
MGA MGA Madagascar [Malagasy ariayry]-55.520872 %1945.0025054372.843124
TND TND Tunisia [Tunisian dinar]-55.953399 %1.3856963.145978
BIF BIF Burundi [Burundian franc]-57.188725 %1225.3624612862.242369
TJS TJS Tajikistan [Tajikistani somoni]-57.471346 %4.64392310.919516
GMD GMD Gambia [Gambian dalasi]-59.148030 %27.75280867.935055
LAK LAK Laos [Lao kip]-62.341645 %8022.77652721304.107628
LRD LRD Liberia [Liberian dollar]-62.461360 %72.525289193.201694
MNT MNT Mongolia [Mongolian tugrik]-62.852090 %1254.9324513378.204771
LKR LKR Sri Lanka [Sri Lankan rupee]-63.209553 %109.596284297.893322
SZL SZL Swaziland [Swazi lilangeni]-64.062936 %6.87852519.140475
LSL LSL Lesotho [Lesotho loti]-64.170429 %6.87868719.198353
NAD NAD Namibia [Namibian dollar]-64.205233 %6.87868719.217020
ZAR ZAR South Africa [South African rand]-64.307653 %6.85596719.208506
KZT KZT Kazakhstan [Kazakhstani tenge]-67.039001 %146.075597443.177097
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.432140 %910.2720872795.001225
BRL BRL Brazil [Brazilian real]-69.090684 %1.5909095.147021
PKR PKR Pakistan [Pakistani rupee]-69.123116 %85.840620278.009332
HTG HTG Haiti [Haitian gourde]-69.136258 %40.862358132.395994
RUB RUB Russia [Russian ruble]-69.529991 %28.13819392.347178
ETB ETB Ethiopia [Ethipian birr]-70.258902 %16.88670456.779018
IRR IRR Iran [Iranian rial]-73.905094 %10964.32226342017.097749
LYD LYD Libya [Libyan dinar]-74.974918 %1.2197504.874108
UAH UAH Ukraine [Ukrainian hryvnia]-79.749203 %7.99499539.479904
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.580484 %4.35081022.404320
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.580484 %4350.81047022404.319759
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-81.389430 %4855.07666126087.738144
BYR BYR Belarus (->BYN) [Belarusian ruble]-84.773750 %4975.95803532680.128006
BYN BYN Belarus [Belarusian ruble]-84.773750 %0.4975963.268013
KPW KPW North Korea [North Korean won]-85.574227 %129.856992900.173562
UZS UZS Uzbekistan [Uzbekitan som]-86.491714 %1714.01632412688.628795
NGN NGN Nigeria [Nigerian naira]-87.492138 %156.8524181254.030592
EGP EGP Egypt [Egyptian pound]-87.540493 %5.96430147.869479
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-88.754663 %15159.577540134807.682248
GHS GHS Ghana [Ghanaian Cedi]-88.758014 %1.51550613.480768
AON AON Angola (->AOA) [Angolan kwanza]-88.884648 %93.091382837.502787
AOA AOA Angola [Angolan kwanza]-88.887856 %93.064519837.502787
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.482744 %3275.79332334419.514988
SRD SRD Suriname [Surinamese dollar]-90.485024 %3.27500934.419515
MWK MWK Malawi [Malawian kwacha]-91.241574 %151.6022081730.929768
TRY TRY Turkey [Turkish lira]-94.985612 %1.63347932.575837
TRL TRL Turkey (->TRY) [Turkish lira]-94.985612 %1633478.75035232575837.029177
LBP LBP Lebanon [Lebanese pound]-98.305304 %1515.46362289423.910057
ARS ARS Argentina [Argentine peso]-99.530290 %4.101703873.242122
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.553134 %267.71477659909.378540
SDG SDG Sudan [Sudanese pound]-99.553241 %2.676505599.093785
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.553241 %2676.504503599093.785400
SYP SYP Syria [Syrian pound]-99.634297 %47.51147012991.828634
MMK MMK Myanmar [Myanma kyat]-99.689570 %6.5100002097.091411
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.303700
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336303699.687294
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003630369968729375.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.303700
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003630369968729.375000
Forex map
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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).