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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange03 October 201219 April 2024 18:41 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]499851.296693 %0.0775190.000016
SOS SOS Somalia [Somali shilling]186.058963 %1624.979656568.057591
XPD XPD Palladium gram [Palladium gram]56.502062 %0.0476700.030460
XAU XAU Gold gram [Gold gram]34.156845 %0.0174930.013040
ALL ALL Albania [Albanian lek]13.909970 %107.89488094.719435
CUP CUP Cuba [Cuban peso]10.407803 %26.49787324.000000
AMD AMD Armenia [Armenian dram]3.896534 %407.895655392.597942
CHF CHF Switzerland [Swiss franc]3.111121 %0.9380040.909702
ILS ILS Israel [Israeli new shekel]2.914926 %3.8707383.761104
ILP ILP Israel (->ILS) [Israeli pound]2.914926 %38.70737837.611043
GTQ GTQ Guatemala [Guatemalan quetzal]2.618735 %7.9818347.778145
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000015 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000003 %0.8333330.833333
OMR OMR Oman [Omani rial]-0.000006 %0.3844970.384497
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.004634 %0.1666590.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.007860 %8.7493128.750000
KHR KHR Cambodia [Cambodian riel]-0.181972 %4056.6056754064.001010
BOB BOB Bolivia [Boliviano]-0.249767 %6.9079856.925282
CRC CRC Costa Rica [Costa Rican colon]-0.572906 %499.360629502.237978
HKD HKD Hong-Kong [Hong Kong dollar]-0.997903 %7.7551927.833362
MOP MOP Macau [Macanese pataca]-0.997903 %7.9878488.068362
GYD GYD Guyana [Guyanese dollar]-2.533444 %203.932327209.233132
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.959894 %6.2505006.791061
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.059688 %361.882619393.606039
SCR SCR Seychelles [Seychelles rupee]-8.737321 %13.08711714.340054
KWD KWD Kuwait [Kuwaiti dinar]-8.888889 %0.2809680.308380
SGD SGD Singapore [Singapore dollar]-9.556968 %1.2318661.362035
BND BND Brunei [Brunei dollar]-9.571903 %1.2319251.362326
TWD TWD Taiwan [New Taiwan dollar]-9.951725 %29.31459432.554309
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.971484 %29.30816232.554309
IQD IQD Iraq [Iraqi dinar]-11.023666 %1164.8183021309.132723
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-11.447858 %15540.90390617550.003381
CNY CNY China [Chinese yuan renminbi (RMB)]-12.546278 %6.3319137.240301
ISK ISK Iceland [Icelandic króna]-12.930678 %123.090217141.370363
YER YER Yemen [Yemeni rial]-14.119288 %214.594716249.875333
XDR XDR IMF [Special drawing right]-14.465927 %0.6495490.759404
MAD MAD Morocco [Moroccan dirham]-15.223811 %8.60392310.148985
SBD SBD Solomon Islands [Solomon Islands dollar]-15.484934 %7.1517988.462158
THB THB Thailand [Thai baht]-16.814065 %30.66026036.857505
KMF KMF Comoros [Comoro franc]-17.139940 %381.252325460.115917
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-17.139982 %67.91687081.965793
ADF ADF Andorra (->Euro) [Andorran franc]-17.139982 %5.0833626.134879
XPF XPF French Pacific [French pacific franc]-17.139982 %92.476519111.605719
MKD MKD Macedonia [Macedonian denar]-17.139982 %47.55455757.391439
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-17.139982 %18986.36081822913.778334
CVE CVE Cape Verde [Cape Verde escudo]-17.139982 %85.447923103.123226
STN STN São Tomé & Principe [São Tomé dobra]-17.139982 %18.98636122.913778
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-17.139982 %508.336175613.487890
VAL VAL Vatican City (->Euro) [Vatican Lira]-17.139982 %1500.5192191810.908636
BAM BAM Bosnia and Herzegovina [Convertible mark]-17.139982 %1.5156771.829202
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-17.139982 %508.336175613.487890
ADP ADP Andorra (->Euro) [Andorran peseta]-17.139982 %128.941414155.613548
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-17.139982 %1.5156771.829202
LTL LTL Lithuania (->Euro) [Lithuanian litas]-17.139982 %2.6757593.229253
MVR MVR Maldives [Maldivian rufiyaa]-17.152000 %12.80000015.449981
GNF GNF Guinea [Guinean franc]-17.254448 %7038.2227808505.862345
EUR EUR Euroland [Euro]-17.496280 %0.7749540.939295
DKK DKK Denmark [Danish krone]-17.554814 %5.7785187.008921
XAG XAG Silver gram [Silver gram]-17.584544 %0.8957591.086882
LVL LVL Latvia (->Euro) [Latvian lats]-17.930378 %0.5394450.657302
VND VND Vietnam [Vietnamese đồng]-18.012253 %20861.78729525445.006177
CZK CZK Czechia [Czech koruna]-18.234285 %19.39941123.725606
HRK HRK Croatia (->EUR) [Croatian kuna]-18.284689 %5.7830917.077120
WST WST Samoa (Western) [Samoan tala]-18.627578 %2.2597792.777082
TMT TMT Turkmenistan [Turkmenistani new manat]-18.807420 %2.8498603.510001
RSD RSD Serbia [Serbian dinar]-18.985363 %89.147737110.039050
KRW KRW South Korea [South Korean won]-19.167397 %1114.2978921378.525310
HNL HNL Honduras [Honduran lempira]-20.645297 %19.64838524.760202
PLN PLN Poland [Polish zloty]-21.758382 %3.1702574.051881
FJD FJD Fiji [Fiji dollar]-22.309688 %1.7697412.277943
IMP IMP Isle of Man [Manx pound]-23.166700 %0.6206220.807751
GGP GGP Guernsey [Guernsey Pound]-23.166700 %0.6206220.807751
SHP SHP Saint Helena [Saint Helena pound]-23.166700 %0.6206220.807751
GIP GIP Gibraltar [Gibraltar pound]-23.166700 %0.6206220.807751
JEP JEP Jersey [Jersey pound]-23.166700 %0.6206220.807751
FKP FKP Falkland Islands [Falkland Islands pound]-23.166700 %0.6206220.807751
GBP GBP Great-Britain [Pound sterling]-23.166700 %0.6206220.807751
VUV VUV Vanuatu [Vanuatu vatu]-24.108443 %91.192951120.162182
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-24.627767 %298.202785395.640111
MRU MRU Mauritania [Mauritanian ouguiya]-24.627767 %29.82027939.564011
RON RON Romania [Romanian new Leu]-24.826059 %3.5134074.673703
ROL ROL Romania (->RON) [Romanian leu]-24.834832 %35129.96675346737.029272
MXP MXP Mexico(->MXN) [old Mexican peso]-25.289694 %12860.50836917213.834316
MXN MXN Mexico [Mexican peso]-25.289694 %12.86050817.213834
BDT BDT Bangladesh [Bangladeshi taka]-25.533502 %81.731030109.755437
TOP TOP Tonga [Tongan pa'anga]-26.452183 %1.7590072.391651
PHP PHP Philippines [Philippine peso]-27.748108 %41.56075657.522032
CAD CAD Canada [Canadian dollar]-28.304220 %0.9862831.375650
NZD NZD New-Zealand [New Zealand dollar]-28.356898 %1.2173741.699221
AFN AFN Afghanistan [Afghan Afghani]-29.308711 %50.89752271.999709
AFA AFA Afghanistan (->AFN) [Afghan afghani]-29.308711 %50897.52231971999.708818
PEN PEN Peru [Peruvian nuevo sol]-30.592874 %2.5999863.745993
MDL MDL Moldova [Moldovan leu]-30.940759 %12.36923917.911055
UGX UGX Uganda [Ugandan shilling]-32.819447 %2560.0350303810.678713
DOP DOP Dominican Republic [Dominican peso]-33.953468 %39.21516259.375051
MUR MUR Mauritius Island [Mauritian rupee]-34.032672 %30.69517146.530869
NIO NIO Nicaragua [Nicaraguan córdoba]-34.915252 %23.83925036.628013
MYR MYR Malaysia [Malaysian ringgit]-36.016743 %3.0609894.784047
KES KES Kenya [Kenyan shilling]-36.354240 %84.966636133.499288
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-37.261475 %0.9783791.559455
KID KID Kiribati (->AUD) [Kiribati dollar]-37.261475 %0.9783791.559455
AUD AUD Australia [Australian dollar]-37.261475 %0.9783791.559455
INR INR India [Indian rupee]-37.337558 %52.26518983.407520
NPR NPR Nepal [Nepalese rupee]-37.424384 %83.583269133.571629
BTN BTN Bhutan [Bhutanese ngultrum]-37.525896 %52.14991583.474451
GEL GEL Georgia [Georgian lari]-37.665863 %1.6600022.663070
SEK SEK Sweden [Swedish krona]-39.017264 %6.67157510.940104
TZS TZS Tanzania [Tanzanian shilling]-39.187092 %1575.9689382591.504012
PYG PYG Paraguay [Paraguayan guaraní]-40.059929 %4434.7725007398.677417
HUF HUF Hungary [Hungarian forint]-40.151388 %221.752945370.523121
DZD DZD Algeria [Algerian dinar]-40.606052 %79.981090134.662020
IDR IDR Indonesia [Indonesian rupiah]-40.853757 %9589.85585916213.803935
JMD JMD Jamaica [Jamaican dollar]-42.704013 %89.303511155.863467
XPT XPT Platinum gram [Platinum gram]-44.159042 %0.0184640.033065
BWP BWP Botswana [Botswana pula]-44.171889 %7.75460513.890145
PGK PGK Papua New Guinea [Papua New Guinean kina]-45.725080 %2.0628833.800804
UYP UYP Uruguay (->UYU) [Urugayan peso]-46.354146 %20.59891738.397965
UYU UYU Uruguay [Urugayan peso]-46.354146 %20.59891738.397965
KGS KGS Kyrgyzstan [Kyrgyzstani som]-47.129778 %47.06323289.016520
NOK NOK Norway [Norwegian krone]-47.973605 %5.74356811.039719
BIF BIF Burundi [Burundian franc]-48.446196 %1479.0789952869.000696
JPY JPY Japan [Japanese yen]-49.320133 %78.347799154.593537
TND TND Tunisia [Tunisian dinar]-50.045370 %1.5708233.144499
MGA MGA Madagascar [Malagasy ariayry]-50.157165 %2181.8759544377.511718
MGF MGF Madagascar (->MGA) [Malagasy franc]-50.162582 %10908.19402821887.558592
CLP CLP Chile [Chilean peso]-50.491577 %472.909256955.209690
RWF RWF Rwanda [Rwandan franc]-51.339788 %623.3761911281.079879
AZN AZN Azerbaijan [New azerbaijani Manat]-53.846588 %0.7851641.701204
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.855519 %3925.0579318506.018065
COP COP Colombia [Colombian peso]-54.107425 %1801.3298923925.100953
GMD GMD Gambia [Gambian dalasi]-54.744804 %30.72756667.898426
MZN MZN Mozambique [Mozambican metical]-54.878575 %28.64856363.492150
MZM MZM Mozambique (->MZN) [Mozambican metical]-54.883433 %28645.47828963492.150310
ZAR ZAR South Africa [South African rand]-55.895810 %8.43552419.126355
NAD NAD Namibia [Namibian dollar]-55.909268 %8.43946919.141141
SZL SZL Swaziland [Swazi lilangeni]-55.928428 %8.43970119.149989
LSL LSL Lesotho [Lesotho loti]-55.930065 %8.43946919.150174
TJS TJS Tajikistan [Tajikistani somoni]-56.391906 %4.76458010.925907
LKR LKR Sri Lanka [Sri Lankan rupee]-57.167211 %129.374656302.045836
MNT MNT Mongolia [Mongolian tugrik]-58.847417 %1389.6290103376.772245
MMK MMK Myanmar [Myanma kyat]-59.032545 %860.3768032100.147038
BRL BRL Brazil [Brazilian real]-61.128758 %2.0263485.212976
LRD LRD Liberia [Liberian dollar]-62.480600 %72.488743193.203362
LAK LAK Laos [Lao kip]-62.536891 %7973.88265021284.625845
PKR PKR Pakistan [Pakistani rupee]-65.823926 %95.181853278.504353
KZT KZT Kazakhstan [Kazakhstani tenge]-66.342159 %150.191811446.231264
RUB RUB Russia [Russian ruble]-66.512723 %31.13530792.976526
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.232476 %919.1292152805.000516
HTG HTG Haiti [Haitian gourde]-68.230425 %42.146583132.663349
ETB ETB Ethiopia [Ethipian birr]-68.387833 %18.05142957.102788
IRR IRR Iran [Iranian rial]-70.789043 %12269.84569842004.258493
BYN BYN Belarus [Belarusian ruble]-73.940694 %0.8528733.272814
BYR BYR Belarus (->BYN) [Belarusian ruble]-73.940694 %8528.72521032728.136025
LYD LYD Libya [Libyan dinar]-74.259846 %1.2510064.860132
UAH UAH Ukraine [Ukrainian hryvnia]-79.527508 %8.15163639.817506
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-80.237530 %5074.40732225676.989521
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.617683 %4.34983322.442275
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.617683 %4349.83298822442.275252
MWK MWK Malawi [Malawian kwacha]-82.223878 %309.3045961740.000377
UZS UZS Uzbekistan [Uzbekitan som]-84.754259 %1938.49635412715.002940
NGN NGN Nigeria [Nigerian naira]-84.945863 %157.1652211044.000222
KPW KPW North Korea [North Korean won]-85.539468 %130.130277899.899622
GHS GHS Ghana [Ghanaian Cedi]-85.893234 %1.89739813.450272
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-85.893712 %18973.340153134502.718320
EGP EGP Egypt [Egyptian pound]-87.375778 %6.09555748.284614
AOA AOA Angola [Angolan kwanza]-88.593279 %95.417451836.502018
AON AON Angola (->AOA) [Angolan kwanza]-88.595503 %95.398851836.502018
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.515785 %3274.61967134527.050763
SRD SRD Suriname [Surinamese dollar]-90.516212 %3.27447234.527051
TRL TRL Turkey (->TRY) [Turkish lira]-94.499468 %1792541.25688832588507.910744
TRY TRY Turkey [Turkish lira]-94.500408 %1.79223532.588508
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.021978
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.263772 %440.89806559886.071394
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.263804 %4408.786888598860.713936
SDG SDG Sudan [Sudanese pound]-99.263804 %4.408787598.860714
ARS ARS Argentina [Argentine peso]-99.460684 %4.696116870.754314
SYP SYP Syria [Syrian pound]-99.475818 %68.14900113001.022273
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %4.3000003625487560630.066895
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.254876
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00004336254875.606301
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %4300.0000003625487560630067.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.254876
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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).