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Major fx rates :
1 EUR=1.0773 USD
1 EUR=141.64 JPY
1 EUR=0.8782 GBP
1 USD=131.48 JPY
1 USD=0.9166 CHF
1 GBP=1.2267 USD
1 USD=1.3709 CAD
1 USD=1.5041 AUD
1 EUR=0.9875 CHF
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Rates on 27 March 2023
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
CurrencyChange17 March 201328 March 2023 10:21 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]56985.204891 %0.0211690.000037
SOS SOS Somalia [Somali shilling]182.168667 %1594.977197565.256666
XPD XPD Palladium gram [Palladium gram]82.991353 %0.0401560.021944
XAU XAU Gold gram [Gold gram]22.796399 %0.0194900.015872
AMD AMD Armenia [Armenian dram]6.655384 %414.388142388.529979
CUP CUP Cuba [Cuban peso]6.035934 %26.50898325.000000
ILP ILP Israel (->ILS) [Israeli pound]3.486064 %36.79581235.556297
ILS ILS Israel [Israeli new shekel]3.486064 %3.6795813.555630
CHF CHF Switzerland [Swiss franc]2.595844 %0.9405470.916750
ALL ALL Albania [Albanian lek]1.199778 %106.763644105.497903
BOB BOB Bolivia [Boliviano]0.066251 %6.9119796.907402
GTQ GTQ Guatemala [Guatemalan quetzal]0.021851 %7.8013387.799633
SVC SVC El Salvador (->USD) [Salvadoran colon]0.017928 %8.7515698.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000138 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000005 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]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
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.029711 %0.1666170.166667
HKD HKD Hong-Kong [Hong Kong dollar]-1.166549 %7.7582917.849864
MOP MOP Macau [Macanese pataca]-1.166549 %7.9910408.085360
KHR KHR Cambodia [Cambodian riel]-1.720625 %3986.2110134055.999573
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-2.080502 %29.73080130.362493
TWD TWD Taiwan [New Taiwan dollar]-2.120826 %29.71855830.362493
GYD GYD Guyana [Guyanese dollar]-3.282550 %203.985186210.908358
SGD SGD Singapore [Singapore dollar]-6.078888 %1.2482041.328992
BND BND Brunei [Brunei dollar]-6.242432 %1.2487831.331928
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.573126 %361.792568387.246789
KWD KWD Kuwait [Kuwaiti dinar]-7.191468 %0.2843000.306330
CRC CRC Costa Rica [Costa Rican colon]-7.589681 %499.869915540.924345
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.066267 %6.2505006.798919
ISK ISK Iceland [Icelandic króna]-9.243682 %124.882158137.601614
CNY CNY China [Chinese yuan renminbi (RMB)]-9.725104 %6.2168736.886602
VND VND Vietnam [Vietnamese đồng]-10.939353 %20933.70267223504.997288
CZK CZK Czech Republic [Czech koruna]-10.982676 %19.54378721.955038
XDR XDR IMF [Special drawing right]-11.017778 %0.6629670.745056
SBD SBD Solomon Islands [Solomon Islands dollar]-11.235806 %7.2939698.217242
IQD IQD Iraq [Iraqi dinar]-12.000372 %1153.1939641310.453231
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-12.679410 %15324.76111917549.997181
SCR SCR Seychelles [Seychelles rupee]-12.697070 %11.77076013.482663
THB THB Thailand [Thai baht]-13.843726 %29.53996634.286495
YER YER Yemen [Yemeni rial]-14.355764 %214.190720250.093560
KRW KRW South Korea [South Korean won]-14.549805 %1110.2628761299.309936
WST WST Samoa (Western) [Samoan tala]-15.803603 %2.2925302.722836
HRK HRK Croatia (->EUR) [Croatian kuna]-16.780926 %5.7943606.962779
KMF KMF Comoros [Comoro franc]-16.950579 %375.949870452.682108
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-16.950621 %18722.29864022543.574550
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-16.950621 %501.266239603.576144
VAL VAL Vatican City (->Euro) [Vatican Lira]-16.950621 %1479.6500081781.650902
ADF ADF Andorra (->Euro) [Andorran franc]-16.950621 %5.0126626.035761
BAM BAM Bosnia and Herzegovina [Convertible mark]-16.950621 %1.4945971.799649
STN STN São Tomé & Principe [São Tomé dobra]-16.950621 %18.72229922.543575
LTL LTL Lithuania (->Euro) [Lithuanian litas]-16.950621 %2.6385453.177080
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-16.950621 %501.266239603.576144
ADP ADP Andorra (->Euro) [Andorran peseta]-16.950621 %127.148097153.099396
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-16.950621 %1.4945971.799649
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-16.950621 %66.97228380.641522
MKD MKD Macedonia [Macedonian denar]-16.950621 %46.89316856.464201
CVE CVE Cape Verde [Cape Verde escudo]-16.950621 %84.259514101.457127
XPF XPF French Pacific [French pacific franc]-16.950621 %91.190356109.802574
MVR MVR Maldives [Maldivian rufiyaa]-16.990948 %12.80000015.420005
MAD MAD Morocco [Moroccan dirham]-17.111111 %8.50647410.262502
LVL LVL Latvia (->Euro) [Latvian lats]-17.116530 %0.5359930.646682
DKK DKK Denmark [Danish krone]-17.228703 %5.6992976.885596
GNF GNF Guinea [Guinean franc]-17.243067 %7044.9863798512.865431
EUR EUR Euroland [Euro]-17.307733 %0.7641750.924120
GBP GBP Great-Britain [Pound sterling]-18.733749 %0.6602480.812450
IMP IMP Isle of Man [Manx pound]-18.733749 %0.6602480.812450
GGP GGP Guernsey [Guernsey Pound]-18.733749 %0.6602480.812450
SHP SHP Saint Helena [Saint Helena pound]-18.733749 %0.6602480.812450
GIP GIP Gibraltar [Gibraltar pound]-18.733749 %0.6602480.812450
JEP JEP Jersey [Jersey pound]-18.733749 %0.6602480.812450
FKP FKP Falkland Islands [Falkland Islands pound]-18.733749 %0.6602480.812450
TMT TMT Turkmenistan [Turkmenistani new manat]-18.803057 %2.8500123.509999
FJD FJD Fiji [Fiji dollar]-19.184318 %1.7876022.211950
HNL HNL Honduras [Honduran lempira]-19.782897 %19.77349924.649980
XAG XAG Silver gram [Silver gram]-20.075533 %1.0743921.344259
MRU MRU Mauritania [Mauritanian ouguiya]-20.093085 %28.52675235.699979
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-20.093085 %285.267516356.999787
RSD RSD Serbia [Serbian dinar]-21.334549 %85.285115108.414957
VUV VUV Vanuatu [Vanuatu vatu]-22.080013 %91.207799117.053150
NZD NZD New-Zealand [New Zealand dollar]-24.411910 %1.2141221.606234
BIF BIF Burundi [Burundian franc]-24.972415 %1560.5735972079.999760
BDT BDT Bangladesh [Bangladeshi taka]-25.089429 %78.693643105.050118
DOP DOP Dominican Republic [Dominican peso]-25.150599 %40.97999854.749934
CAD CAD Canada [Canadian dollar]-25.334196 %1.0203271.366525
PHP PHP Philippines [Philippine peso]-25.348222 %40.59376454.377492
TOP TOP Tonga [Tongan pa'anga]-25.744234 %1.7516222.358904
ROL ROL Romania (->RON) [Romanian leu]-26.480315 %33615.37755245722.961877
RON RON Romania [Romanian new Leu]-26.577390 %3.3570994.572296
PLN PLN Poland [Polish zloty]-26.713090 %3.1717104.327799
JPY JPY Japan [Japanese yen]-26.861796 %95.949870131.189809
MYR MYR Malaysia [Malaysian ringgit]-29.062720 %3.1237204.403496
UGX UGX Uganda [Ugandan shilling]-30.019931 %2638.8081173770.799537
TZS TZS Tanzania [Tanzanian shilling]-30.705823 %1621.4838852340.000190
PEN PEN Peru [Peruvian nuevo sol]-31.134342 %2.5941663.766995
NIO NIO Nicaragua [Nicaraguan córdoba]-31.219819 %24.83823636.112490
MUR MUR Mauritius Island [Mauritian rupee]-31.625968 %31.45212946.000108
MXN MXN Mexico [Mexican peso]-32.291078 %12.41349518.333618
MXP MXP Mexico(->MXN) [old Mexican peso]-32.291078 %12413.49533918333.618270
MDL MDL Moldova [Moldovan leu]-33.300204 %12.32086618.472119
NPR NPR Nepal [Nepalese rupee]-34.297607 %86.523216131.689597
BTN BTN Bhutan [Bhutanese ngultrum]-34.313803 %54.06361982.305905
INR INR India [Indian rupee]-34.316297 %54.00504482.219853
HUF HUF Hungary [Hungarian forint]-34.342090 %233.157573355.109650
KES KES Kenya [Kenyan shilling]-35.129603 %85.464938131.747211
GEL GEL Georgia [Georgian lari]-35.545626 %1.6596752.574961
IDR IDR Indonesia [Indonesian rupiah]-35.659525 %9706.11340415085.548260
KID KID Kiribati (->AUD) [Kiribati dollar]-35.669144 %0.9635491.497802
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-35.669144 %0.9635491.497802
AUD AUD Australia [Australian dollar]-35.669144 %0.9635491.497802
JMD JMD Jamaica [Jamaican dollar]-36.003275 %96.764715151.202604
BWP BWP Botswana [Botswana pula]-37.883391 %8.21294113.221812
SEK SEK Sweden [Swedish krona]-38.338166 %6.38201110.350019
AFA AFA Afghanistan (->AFN) [Afghan afghani]-38.647037 %52763.30689385999.607249
AFN AFN Afghanistan [Afghan Afghani]-38.647037 %52.76330785.999607
XPT XPT Platinum gram [Platinum gram]-38.796701 %0.0194810.031829
PGK PGK Papua New Guinea [Papua New Guinean kina]-39.296764 %2.1369033.520245
CLP CLP Chile [Chilean peso]-41.467922 %471.909339806.240532
DZD DZD Algeria [Algerian dinar]-41.547235 %79.360136135.767976
RWF RWF Rwanda [Rwandan franc]-41.720445 %635.0938141089.736894
PYG PYG Paraguay [Paraguayan guaraní]-44.000509 %4009.5803627160.029993
NOK NOK Norway [Norwegian krone]-44.795740 %5.75615210.427006
GMD GMD Gambia [Gambian dalasi]-44.829774 %33.99865361.625002
KGS KGS Kyrgyzstan [Kyrgyzstani som]-45.244601 %47.86683987.419396
MGF MGF Madagascar (->MGA) [Malagasy franc]-48.393060 %11100.53258221509.766925
MGA MGA Madagascar [Malagasy ariayry]-48.403625 %2219.6519854301.953385
LSL LSL Lesotho [Lesotho loti]-49.674063 %9.20449318.289760
NAD NAD Namibia [Namibian dollar]-49.685346 %9.20288618.290668
SZL SZL Swaziland [Swazi lilangeni]-49.698951 %9.20013218.290138
TND TND Tunisia [Tunisian dinar]-49.790790 %1.5640023.114970
ZAR ZAR South Africa [South African rand]-49.813629 %9.17835918.288548
UYP UYP Uruguay (->UYU) [Urugayan peso]-51.201187 %18.89994238.730331
UYU UYU Uruguay [Urugayan peso]-51.201187 %18.89994238.730331
MZM MZM Mozambique (->MZN) [Mozambican metical]-52.137878 %30202.12879963102.361033
MZN MZN Mozambique [Mozambican metical]-52.155644 %30.19091963.102361
LAK LAK Laos [Lao kip]-53.421657 %7846.89020816846.649546
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.831886 %3925.3313348502.256238
AZN AZN Azerbaijan [New azerbaijani Manat]-53.861408 %0.7845641.700451
LRD LRD Liberia [Liberian dollar]-54.090750 %74.005081161.198628
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-55.281511 %918.9648312054.999754
TJS TJS Tajikistan [Tajikistani somoni]-56.466394 %4.75410910.920550
MMK MMK Myanmar [Myanma kyat]-58.433331 %872.5551712099.170320
RUB RUB Russia [Russian ruble]-59.997727 %30.62433176.556478
MNT MNT Mongolia [Mongolian tugrik]-60.643016 %1387.6679623525.849344
LKR LKR Sri Lanka [Sri Lankan rupee]-61.172019 %126.150103324.894830
COP COP Colombia [Colombian peso]-61.555049 %1798.0701544676.999460
MWK MWK Malawi [Malawian kwacha]-61.826238 %386.4941391012.460168
BRL BRL Brazil [Brazilian real]-62.077476 %1.9704265.195926
NGN NGN Nigeria [Nigerian naira]-65.362437 %159.470938460.398835
PKR PKR Pakistan [Pakistani rupee]-65.430785 %98.055615283.650108
BYN BYN Belarus [Belarusian ruble]-65.706407 %0.8652702.523126
BYR BYR Belarus (->BYN) [Belarusian ruble]-65.706407 %8652.70423325231.256313
ETB ETB Ethiopia [Ethipian birr]-65.741592 %18.46484653.898729
KZT KZT Kazakhstan [Kazakhstani tenge]-67.063886 %150.691745457.527390
IRR IRR Iran [Iranian rial]-70.942259 %12284.15873442274.995056
HTG HTG Haiti [Haitian gourde]-72.610654 %42.507499155.197204
LYD LYD Libya [Libyan dinar]-73.272600 %1.2815884.795033
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-74.692443 %5388.39490721291.643833
UAH UAH Ukraine [Ukrainian hryvnia]-77.974679 %8.13098836.916546
EGP EGP Egypt [Egyptian pound]-78.070103 %6.78710530.949095
SLE SLE Sierra Leone [new Sierra Leonean leone]-79.701849 %4.31804221.273080
SLL SLL Sierra Leone [old Sierra Leonean leone]-79.701849 %4318.04199421273.080118
AON AON Angola (->AOA) [Angolan kwanza]-80.985884 %95.983441504.800966
AOA AOA Angola [Angolan kwanza]-80.994070 %95.942120504.800966
UZS UZS Uzbekistan [Uzbekitan som]-82.197376 %2032.16920211414.998381
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-84.007845 %19346.285697120973.596978
GHS GHS Ghana [Ghanaian Cedi]-84.015435 %1.93371012.097360
KPW KPW North Korea [North Korean won]-85.372107 %131.710844900.408848
LBP LBP Lebanon [Lebanese pound]-89.950000 %1507.50000015000.000000
TRL TRL Turkey (->TRY) [Turkish lira]-90.528137 %1809741.30727619106497.392597
TRY TRY Turkey [Turkish lira]-90.534646 %1.80849819.106497
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.792133 %3274.63958935563.496721
SRD SRD Suriname [Surinamese dollar]-90.794908 %3.27365235.563497
SYP SYP Syria [Syrian pound]-97.180507 %70.8296352512.140686
ARS ARS Argentina [Argentine peso]-97.547157 %5.087669207.419274
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.258402 %441.25065059499.953517
SDG SDG Sudan [Sudanese pound]-99.258624 %4.411183594.999535
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.258624 %4411.182714594999.535168
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000024.351657
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006324351657.340002
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000002435165734000221.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000024.351657
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000002435165734000.221191
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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).