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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
CurrencyChange24 June 201225 April 2024 12:40 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1003561.687597 %0.1562500.000016
SOS SOS Somalia [Somali shilling]185.693431 %1623.173427568.152169
XPD XPD Palladium gram [Palladium gram]64.626635 %0.0514520.031254
XAU XAU Gold gram [Gold gram]47.667654 %0.0198950.013473
ALL ALL Albania [Albanian lek]16.540354 %110.04356794.425290
CUP CUP Cuba [Cuban peso]10.348659 %26.48367824.000000
AMD AMD Armenia [Armenian dram]7.367717 %418.199742389.502314
SCR SCR Seychelles [Seychelles rupee]6.091372 %14.92161014.064867
CHF CHF Switzerland [Swiss franc]4.871315 %0.9577320.913245
ILS ILS Israel [Israeli new shekel]2.583383 %3.8941663.796098
ILP ILP Israel (->ILS) [Israeli pound]2.583383 %38.94166137.960983
XAG XAG Silver gram [Silver gram]2.145954 %1.1619731.137562
BOB BOB Bolivia [Boliviano]1.513595 %7.0050566.900609
GTQ GTQ Guatemala [Guatemalan quetzal]1.195286 %7.8547967.762018
KHR KHR Cambodia [Cambodian riel]0.566957 %4078.6758044055.681813
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.010655 %0.1666840.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.002089 %0.1666700.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000003 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000003 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
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
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
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.061103 %8.7446538.750000
CRC CRC Costa Rica [Costa Rican colon]-0.424404 %498.743063500.868771
HKD HKD Hong-Kong [Hong Kong dollar]-0.869382 %7.7605877.828648
MOP MOP Macau [Macanese pataca]-0.869382 %7.9934058.063507
GYD GYD Guyana [Guyanese dollar]-2.460761 %203.892449209.036334
SGD SGD Singapore [Singapore dollar]-6.086025 %1.2767371.359475
BND BND Brunei [Brunei dollar]-6.195288 %1.2748881.359088
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.358574 %361.907109390.653647
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747354 %6.2505006.775415
TWD TWD Taiwan [New Taiwan dollar]-8.147801 %29.93600032.591490
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.188294 %29.92280332.591490
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-8.870142 %15993.28686517549.996551
KWD KWD Kuwait [Kuwaiti dinar]-9.189261 %0.2794880.307770
ISK ISK Iceland [Icelandic króna]-10.199393 %125.684915139.959984
IQD IQD Iraq [Iraqi dinar]-11.031298 %1164.9123091309.350686
CNY CNY China [Chinese yuan renminbi (RMB)]-12.176072 %6.3648627.247298
CZK CZK Czechia [Czech koruna]-12.492163 %20.55586623.490314
XDR XDR IMF [Special drawing right]-13.112815 %0.6600450.759658
MAD MAD Morocco [Moroccan dirham]-13.214396 %8.79426310.133320
YER YER Yemen [Yemeni rial]-14.014660 %215.003737250.046971
KMF KMF Comoros [Comoro franc]-14.083502 %392.350267456.664642
VAL VAL Vatican City (->Euro) [Vatican Lira]-14.083546 %1544.1981021797.325226
ADF ADF Andorra (->Euro) [Andorran franc]-14.083546 %5.2313346.088862
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-14.083546 %69.89387581.350977
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-14.083546 %19539.03820122741.904810
STN STN São Tomé & Principe [São Tomé dobra]-14.083546 %19.53903822.741905
BAM BAM Bosnia and Herzegovina [Convertible mark]-14.083546 %1.5597971.815482
MKD MKD Macedonia [Macedonian denar]-14.083546 %48.93883156.960953
LTL LTL Lithuania (->Euro) [Lithuanian litas]-14.083546 %2.7536493.205031
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-14.083546 %1.5597971.815482
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-14.083546 %523.133424608.886190
CVE CVE Cape Verde [Cape Verde escudo]-14.083546 %87.935242102.349711
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-14.083546 %523.133424608.886190
XPF XPF French Pacific [French pacific franc]-14.083546 %95.168434110.768578
ADP ADP Andorra (->Euro) [Andorran peseta]-14.083546 %132.694792154.446309
WST WST Samoa (Western) [Samoan tala]-14.124916 %2.3753402.766041
THB THB Thailand [Thai baht]-14.222016 %31.77127437.038961
EUR EUR Euroland [Euro]-14.452987 %0.7975120.932250
HRK HRK Croatia (->EUR) [Croatian kuna]-14.504080 %6.0052647.024035
DKK DKK Denmark [Danish krone]-14.741585 %5.9289426.954084
LVL LVL Latvia (->Euro) [Latvian lats]-14.805299 %0.5557860.652371
PLN PLN Poland [Polish zloty]-15.647884 %3.3944494.024142
KRW KRW South Korea [South Korean won]-15.751250 %1157.3331211373.709544
GNF GNF Guinea [Guinean franc]-15.974403 %7152.4939988512.279861
RSD RSD Serbia [Serbian dinar]-17.071248 %90.578938109.225011
MVR MVR Maldives [Maldivian rufiyaa]-17.151392 %12.80000015.449867
VND VND Vietnam [Vietnamese đồng]-17.437314 %20937.89254425359.994324
MXP MXP Mexico(->MXN) [old Mexican peso]-18.618053 %13870.00558317043.098835
MXN MXN Mexico [Mexican peso]-18.618053 %13.87000617.043099
SBD SBD Solomon Islands [Solomon Islands dollar]-18.651900 %6.9407718.532185
TMT TMT Turkmenistan [Turkmenistani new manat]-18.794728 %2.8503043.509999
GBP GBP Great-Britain [Pound sterling]-19.734800 %0.6413590.799050
GGP GGP Guernsey [Guernsey Pound]-19.734800 %0.6413590.799050
IMP IMP Isle of Man [Manx pound]-19.734800 %0.6413590.799050
SHP SHP Saint Helena [Saint Helena pound]-19.734800 %0.6413590.799050
GIP GIP Gibraltar [Gibraltar pound]-19.734800 %0.6413590.799050
FKP FKP Falkland Islands [Falkland Islands pound]-19.734800 %0.6413590.799050
JEP JEP Jersey [Jersey pound]-19.734800 %0.6413590.799050
FJD FJD Fiji [Fiji dollar]-21.153270 %1.8072062.292050
VUV VUV Vanuatu [Vanuatu vatu]-21.717338 %93.510200119.451993
HNL HNL Honduras [Honduran lempira]-22.620519 %19.07466924.650810
RON RON Romania [Romanian new Leu]-23.109104 %3.5675094.639703
ROL ROL Romania (->RON) [Romanian leu]-23.400843 %35539.73541546397.032090
NZD NZD New-Zealand [New Zealand dollar]-24.451529 %1.2679641.678345
CAD CAD Canada [Canadian dollar]-24.826140 %1.0282321.367805
TOP TOP Tonga [Tongan pa'anga]-25.054854 %1.7907012.389349
BDT BDT Bangladesh [Bangladeshi taka]-25.183259 %81.992654109.591320
MRU MRU Mauritania [Mauritanian ouguiya]-25.306634 %29.54914139.560596
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-25.306634 %295.491406395.605956
PHP PHP Philippines [Philippine peso]-26.444360 %42.50338957.783998
PEN PEN Peru [Peruvian nuevo sol]-28.441814 %2.6510233.704710
NPR NPR Nepal [Nepalese rupee]-31.187067 %91.600547133.115306
MDL MDL Moldova [Moldovan leu]-31.327564 %12.20627817.774639
BTN BTN Bhutan [Bhutanese ngultrum]-31.350050 %57.11540683.198030
INR INR India [Indian rupee]-31.410211 %57.15208583.324481
AFN AFN Afghanistan [Afghan Afghani]-33.051576 %48.28091572.116582
AFA AFA Afghanistan (->AFN) [Afghan afghani]-33.051576 %48280.91458672116.581552
MYR MYR Malaysia [Malaysian ringgit]-33.217701 %3.1905264.777502
DOP DOP Dominican Republic [Dominican peso]-33.428767 %39.09661258.728988
MUR MUR Mauritius Island [Mauritian rupee]-33.551596 %30.85004246.427063
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-34.977067 %0.9960921.531909
KID KID Kiribati (->AUD) [Kiribati dollar]-34.977067 %0.9960921.531909
AUD AUD Australia [Australian dollar]-34.977067 %0.9960921.531909
UGX UGX Uganda [Ugandan shilling]-35.115948 %2470.2660163807.200598
SEK SEK Sweden [Swedish krona]-35.406676 %7.01874210.866048
NIO NIO Nicaragua [Nicaraguan córdoba]-35.863791 %23.49573136.634112
XPT XPT Platinum gram [Platinum gram]-37.033393 %0.0216870.034443
HUF HUF Hungary [Hungarian forint]-37.313862 %229.412234365.969638
PYG PYG Paraguay [Paraguayan guaraní]-37.652639 %4625.0099387418.132595
KES KES Kenya [Kenyan shilling]-37.676434 %83.826780134.502541
GEL GEL Georgia [Georgian lari]-38.811821 %1.6408952.681718
TZS TZS Tanzania [Tanzanian shilling]-39.163287 %1575.6706052589.999576
IDR IDR Indonesia [Indonesian rupiah]-41.558902 %9452.43639816174.296380
DZD DZD Algeria [Algerian dinar]-41.588391 %78.464884134.330975
BWP BWP Botswana [Botswana pula]-42.735050 %7.93100813.849672
JMD JMD Jamaica [Jamaican dollar]-43.474193 %87.925140155.548669
UYP UYP Uruguay (->UYU) [Urugayan peso]-43.618574 %21.60229638.314562
UYU UYU Uruguay [Urugayan peso]-43.618574 %21.60229638.314562
PGK PGK Papua New Guinea [Papua New Guinean kina]-45.230901 %2.0790103.795954
NOK NOK Norway [Norwegian krone]-45.471405 %5.97057210.949433
KGS KGS Kyrgyzstan [Kyrgyzstani som]-46.916291 %47.15976888.840379
CLP CLP Chile [Chilean peso]-47.344903 %501.634574952.679995
JPY JPY Japan [Japanese yen]-48.403453 %80.293484155.617941
TND TND Tunisia [Tunisian dinar]-49.637333 %1.5844243.146029
BIF BIF Burundi [Burundian franc]-50.736957 %1410.0268722862.240683
MGA MGA Madagascar [Malagasy ariayry]-51.443348 %2148.0418504423.784931
MGF MGF Madagascar (->MGA) [Malagasy franc]-51.444211 %10740.01844522118.924656
RWF RWF Rwanda [Rwandan franc]-52.584512 %607.9677541282.213418
AZN AZN Azerbaijan [New azerbaijani Manat]-53.575964 %0.7852151.691397
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.609010 %3923.2799618456.986932
GMD GMD Gambia [Gambian dalasi]-53.958930 %31.27800567.935009
COP COP Colombia [Colombian peso]-54.913617 %1776.0649383939.249119
LKR LKR Sri Lanka [Sri Lankan rupee]-55.336588 %133.049244297.893146
MZN MZN Mozambique [Mozambican metical]-55.889709 %28.01044763.500933
MZM MZM Mozambique (->MZN) [Mozambican metical]-55.892551 %28008.64193663500.933182
NAD NAD Namibia [Namibian dollar]-55.971285 %8.35580618.978083
ZAR ZAR South Africa [South African rand]-55.983920 %8.35959818.992146
SZL SZL Swaziland [Swazi lilangeni]-56.344809 %8.35580619.140464
TJS TJS Tajikistan [Tajikistani somoni]-56.355100 %4.76580910.919510
LSL LSL Lesotho [Lesotho loti]-56.494507 %8.35278519.199380
MMK MMK Myanmar [Myanma kyat]-59.229073 %855.0031012097.090175
BRL BRL Brazil [Brazilian real]-60.017469 %2.0579795.147196
MNT MNT Mongolia [Mongolian tugrik]-60.462803 %1335.5011053377.834592
LRD LRD Liberia [Liberian dollar]-60.946545 %75.452768193.203823
LAK LAK Laos [Lao kip]-62.441150 %8002.17837221305.706350
RUB RUB Russia [Russian ruble]-63.910219 %33.26022892.159683
PKR PKR Pakistan [Pakistani rupee]-66.010028 %94.495238278.009169
KZT KZT Kazakhstan [Kazakhstani tenge]-66.337881 %149.182713443.176836
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.648710 %932.1683552794.999435
HTG HTG Haiti [Haitian gourde]-67.870578 %42.538042132.395915
ETB ETB Ethiopia [Ethipian birr]-68.847097 %17.68830256.778985
IRR IRR Iran [Iranian rial]-70.725377 %12298.63573542011.251958
LYD LYD Libya [Libyan dinar]-74.246858 %1.2552354.874105
BYR BYR Belarus (->BYN) [Belarusian ruble]-74.520535 %8326.71606432680.105978
BYN BYN Belarus [Belarusian ruble]-74.520535 %0.8326723.268011
UAH UAH Ukraine [Ukrainian hryvnia]-79.518949 %8.08589539.479881
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-80.257002 %5150.49848226087.722831
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.595229 %4.35947922.466017
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.595229 %4359.47909922466.017118
MWK MWK Malawi [Malawian kwacha]-84.342160 %271.0260611730.928748
KPW KPW North Korea [North Korean won]-84.654185 %138.149338900.241113
UZS UZS Uzbekistan [Uzbekitan som]-84.961280 %1908.20626212688.621313
GHS GHS Ghana [Ghanaian Cedi]-85.636666 %1.93628713.480760
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-85.648662 %19346.695076134807.602310
NGN NGN Nigeria [Nigerian naira]-87.203787 %162.1305121267.019459
EGP EGP Egypt [Egyptian pound]-87.366038 %6.04697047.862819
AOA AOA Angola [Angolan kwanza]-88.642544 %95.118538837.498629
AON AON Angola (->AOA) [Angolan kwanza]-88.650613 %95.050961837.498629
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.484028 %3275.34941434419.494646
SRD SRD Suriname [Surinamese dollar]-90.484860 %3.27506334.419495
TRY TRY Turkey [Turkish lira]-94.437335 %1.80724132.488767
TRL TRL Turkey (->TRY) [Turkish lira]-94.447714 %1803869.32152532488767.323530
LBP LBP Lebanon [Lebanese pound]-98.314208 %1507.50000089423.857332
ARS ARS Argentina [Argentine peso]-99.496890 %4.393451873.258005
SYP SYP Syria [Syrian pound]-99.509206 %63.81684213002.769223
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.552623 %268.02801759911.046095
SDG SDG Sudan [Sudanese pound]-99.552662 %2.680050599.110461
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.552662 %2680.049605599110.460953
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.341733
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336341733.479161
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003634173347916119.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.341733
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003634173347916.119141
Forex map
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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).