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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
CurrencyChange21 March 201323 April 2024 18:58 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]91249.261995 %0.0138450.000015
SOS SOS Somalia [Somali shilling]178.089562 %1579.972410568.152360
XAU XAU Gold gram [Gold gram]42.810223 %0.0192840.013503
XPD XPD Palladium gram [Palladium gram]31.031117 %0.0407610.031108
ALL ALL Albania [Albanian lek]14.759781 %108.37389294.435429
CUP CUP Cuba [Cuban peso]10.447086 %26.50730124.000000
AMD AMD Armenia [Armenian dram]6.246695 %414.404179390.039596
CHF CHF Switzerland [Swiss franc]3.831722 %0.9469400.911995
GYD GYD Guyana [Guyanese dollar]2.147291 %213.452477208.965381
GTQ GTQ Guatemala [Guatemalan quetzal]0.838516 %7.8306167.765501
BOB BOB Bolivia [Boliviano]0.223068 %6.9174786.902082
SVC SVC El Salvador (->USD) [Salvadoran colon]0.027457 %8.7524028.750000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.008660 %0.1666810.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000294 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000003 %0.8333330.833333
OMR OMR Oman [Omani rial]-0.000006 %0.3844970.384497
CRC CRC Costa Rica [Costa Rican colon]-0.310435 %499.667524501.223498
HKD HKD Hong-Kong [Hong Kong dollar]-0.918521 %7.7632847.835253
MOP MOP Macau [Macanese pataca]-0.918521 %7.9961838.070310
KHR KHR Cambodia [Cambodian riel]-2.062072 %3988.0339764072.001593
ILP ILP Israel (->ILS) [Israeli pound]-2.725375 %36.63904037.665567
ILS ILS Israel [Israeli new shekel]-2.725375 %3.6639043.766557
XAG XAG Silver gram [Silver gram]-6.397299 %1.0644241.137172
KWD KWD Kuwait [Kuwaiti dinar]-7.523641 %0.2849470.308130
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.580327 %361.931924391.617838
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.786363 %6.2505006.778282
BND BND Brunei [Brunei dollar]-8.176755 %1.2500701.361387
SGD SGD Singapore [Singapore dollar]-8.222493 %1.2495741.361525
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.483538 %29.79795732.560215
TWD TWD Taiwan [New Taiwan dollar]-8.484490 %29.79764732.560215
ISK ISK Iceland [Icelandic króna]-10.667768 %125.485151140.470185
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-11.236143 %15533.68117717500.007009
IQD IQD Iraq [Iraqi dinar]-11.527319 %1158.2940671309.210999
XDR XDR IMF [Special drawing right]-12.361572 %0.6659330.759864
CNY CNY China [Chinese yuan renminbi (RMB)]-14.179225 %6.2178937.245207
YER YER Yemen [Yemeni rial]-14.286701 %214.323579250.047055
SBD SBD Solomon Islands [Solomon Islands dollar]-14.596051 %7.2992988.546792
CZK CZK Czechia [Czech koruna]-15.230651 %19.99457823.587037
MAD MAD Morocco [Moroccan dirham]-15.289159 %8.60027010.152502
HRK HRK Croatia (->EUR) [Croatian kuna]-16.450420 %5.8830367.041372
KMF KMF Comoros [Comoro franc]-16.757974 %381.075136457.791758
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-16.758016 %1.5149731.819962
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-16.758016 %67.88530681.551763
LTL LTL Lithuania (->Euro) [Lithuanian litas]-16.758016 %2.6745163.212941
BAM BAM Bosnia and Herzegovina [Convertible mark]-16.758016 %1.5149731.819962
ADF ADF Andorra (->Euro) [Andorran franc]-16.758016 %5.0809996.103890
MKD MKD Macedonia [Macedonian denar]-16.758016 %47.53245557.101541
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-16.758016 %18977.53679322798.035201
VAL VAL Vatican City (->Euro) [Vatican Lira]-16.758016 %1499.8218441801.761291
STN STN São Tomé & Principe [São Tomé dobra]-16.758016 %18.97753722.798035
XPF XPF French Pacific [French pacific franc]-16.758016 %92.433540111.041971
ADP ADP Andorra (->Euro) [Andorran peseta]-16.758016 %128.881487154.827506
CVE CVE Cape Verde [Cape Verde escudo]-16.758016 %85.408211102.602325
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-16.758016 %508.099923610.389011
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-16.758016 %508.099923610.389011
LVL LVL Latvia (->Euro) [Latvian lats]-16.888777 %0.5435320.653982
EUR EUR Euroland [Euro]-17.115957 %0.7745930.934551
DKK DKK Denmark [Danish krone]-17.186624 %5.7731226.971243
MVR MVR Maldives [Maldivian rufiyaa]-17.205036 %12.80000015.459877
GNF GNF Guinea [Guinean franc]-17.271240 %7040.5248318510.371572
WST WST Samoa (Western) [Samoan tala]-17.336704 %2.2922072.772944
SCR SCR Seychelles [Seychelles rupee]-17.439522 %11.73507414.213912
VND VND Vietnam [Vietnamese đồng]-17.739855 %20931.10236225445.010247
GIP GIP Gibraltar [Gibraltar pound]-17.889673 %0.6596820.803410
FKP FKP Falkland Islands [Falkland Islands pound]-17.889673 %0.6596820.803410
JEP JEP Jersey [Jersey pound]-17.889673 %0.6596820.803410
GBP GBP Great-Britain [Pound sterling]-17.889673 %0.6596820.803410
SHP SHP Saint Helena [Saint Helena pound]-17.889673 %0.6596820.803410
GGP GGP Guernsey [Guernsey Pound]-17.889673 %0.6596820.803410
IMP IMP Isle of Man [Manx pound]-17.889673 %0.6596820.803410
TMT TMT Turkmenistan [Turkmenistani new manat]-18.571063 %2.8500143.500001
KRW KRW South Korea [South Korean won]-18.935705 %1114.1440741374.395559
PLN PLN Poland [Polish zloty]-19.538814 %3.2399694.026748
HNL HNL Honduras [Honduran lempira]-20.366615 %19.68519424.719776
THB THB Thailand [Thai baht]-21.014615 %29.16963636.930422
RSD RSD Serbia [Serbian dinar]-21.068118 %86.432823109.503056
FJD FJD Fiji [Fiji dollar]-21.778403 %1.7813802.277350
VUV VUV Vanuatu [Vanuatu vatu]-23.077006 %92.255410119.932162
CAD CAD Canada [Canadian dollar]-25.130880 %1.0233151.366806
AFN AFN Afghanistan [Afghan Afghani]-25.655649 %53.15464471.497892
AFA AFA Afghanistan (->AFN) [Afghan afghani]-25.655649 %53154.64384271497.892121
ROL ROL Romania (->RON) [Romanian leu]-26.385657 %34237.30547546509.014208
RON RON Romania [Romanian new Leu]-26.419568 %3.4221534.650901
TOP TOP Tonga [Tongan pa'anga]-26.690227 %1.7516272.389351
MXP MXP Mexico(->MXN) [old Mexican peso]-27.163566 %12383.03640617001.156974
MXN MXN Mexico [Mexican peso]-27.163566 %12.38303617.001157
BDT BDT Bangladesh [Bangladeshi taka]-28.395161 %78.493707109.620674
NZD NZD New-Zealand [New Zealand dollar]-28.717313 %1.2001551.683656
PHP PHP Philippines [Philippine peso]-29.021219 %40.74361057.402521
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-29.104765 %280.294036395.363719
MRU MRU Mauritania [Mauritanian ouguiya]-29.104765 %28.02940439.536372
PEN PEN Peru [Peruvian nuevo sol]-29.896725 %2.5910013.695977
MDL MDL Moldova [Moldovan leu]-30.484708 %12.37979717.808740
UGX UGX Uganda [Ugandan shilling]-30.919936 %2632.9670163811.471566
DOP DOP Dominican Republic [Dominican peso]-31.171848 %40.90279959.427426
MUR MUR Mauritius Island [Mauritian rupee]-32.633290 %31.35284346.540558
NIO NIO Nicaragua [Nicaraguan córdoba]-32.838438 %24.60141736.630203
MYR MYR Malaysia [Malaysian ringgit]-34.696144 %3.1216114.780133
BTN BTN Bhutan [Bhutanese ngultrum]-34.775226 %54.30916483.264625
INR INR India [Indian rupee]-34.866843 %54.24477183.282884
NPR NPR Nepal [Nepalese rupee]-34.883409 %86.751348133.224647
HUF HUF Hungary [Hungarian forint]-35.637960 %236.576297367.571162
KES KES Kenya [Kenyan shilling]-35.996886 %85.763997133.999725
JMD JMD Jamaica [Jamaican dollar]-37.394455 %97.291370155.403758
TZS TZS Tanzania [Tanzanian shilling]-37.591948 %1619.4897392595.001259
GEL GEL Georgia [Georgian lari]-37.728771 %1.6584882.663329
AUD AUD Australia [Australian dollar]-37.837457 %0.9585591.542021
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-37.837457 %0.9585591.542021
KID KID Kiribati (->AUD) [Kiribati dollar]-37.837457 %0.9585591.542021
JPY JPY Japan [Japanese yen]-38.487239 %95.236251154.823567
IDR IDR Indonesia [Indonesian rupiah]-39.684968 %9739.13245516147.106502
SEK SEK Sweden [Swedish krona]-40.106211 %6.47978310.818790
BWP BWP Botswana [Botswana pula]-40.253919 %8.28833213.872595
DZD DZD Algeria [Algerian dinar]-41.160999 %79.162533134.540921
XPT XPT Platinum gram [Platinum gram]-42.499602 %0.0196250.034130
PGK PGK Papua New Guinea [Papua New Guinean kina]-43.592699 %2.1439883.800904
PYG PYG Paraguay [Paraguayan guaraní]-45.497383 %4039.2383297411.090556
BIF BIF Burundi [Burundian franc]-45.789270 %1558.5591172875.001158
KGS KGS Kyrgyzstan [Kyrgyzstani som]-46.080601 %47.90772888.850635
NOK NOK Norway [Norwegian krone]-46.463154 %5.84663110.920760
MGF MGF Madagascar (->MGA) [Malagasy franc]-49.687653 %11091.54318322045.370292
MGA MGA Madagascar [Malagasy ariayry]-49.690606 %2218.1784364409.074058
TND TND Tunisia [Tunisian dinar]-49.825975 %1.5830033.155024
CLP CLP Chile [Chilean peso]-50.268096 %473.263997951.630567
RWF RWF Rwanda [Rwandan franc]-50.414895 %635.5539711281.743723
UYP UYP Uruguay (->UYU) [Urugayan peso]-51.139839 %18.80153838.480302
UYU UYU Uruguay [Urugayan peso]-51.139839 %18.80153838.480302
NAD NAD Namibia [Namibian dollar]-51.302284 %9.30753619.112880
ZAR ZAR South Africa [South African rand]-51.344124 %9.29899319.111757
LSL LSL Lesotho [Lesotho loti]-51.448185 %9.30753619.170315
SZL SZL Swaziland [Swazi lilangeni]-51.454048 %9.30614119.169757
MZM MZM Mozambique (->MZN) [Mozambican metical]-52.464017 %30184.27986963497.750069
MZN MZN Mozambique [Mozambican metical]-52.466799 %30.18251363.497750
GMD GMD Gambia [Gambian dalasi]-52.876068 %32.00895967.925059
COP COP Colombia [Colombian peso]-53.478201 %1818.9286383909.841575
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.920415 %3925.5688518519.106420
AZN AZN Azerbaijan [New azerbaijani Manat]-53.934880 %0.7848671.703821
TJS TJS Tajikistan [Tajikistani somoni]-56.452435 %4.75411510.917063
LKR LKR Sri Lanka [Sri Lankan rupee]-57.643633 %127.025079299.896069
MMK MMK Myanmar [Myanma kyat]-57.967580 %881.6417632097.527983
MNT MNT Mongolia [Mongolian tugrik]-58.465525 %1402.7373053377.284299
BRL BRL Brazil [Brazilian real]-61.182844 %1.9927195.133603
LRD LRD Liberia [Liberian dollar]-61.694639 %74.006913193.202494
LAK LAK Laos [Lao kip]-63.272773 %7826.57015321309.994901
PKR PKR Pakistan [Pakistani rupee]-64.745569 %98.201221278.550011
KZT KZT Kazakhstan [Kazakhstani tenge]-65.950997 %150.984252443.432221
RUB RUB Russia [Russian ruble]-66.857746 %30.93532193.341031
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.337495 %916.1835822805.000971
ETB ETB Ethiopia [Ethipian birr]-67.648582 %18.48239257.130083
HTG HTG Haiti [Haitian gourde]-67.877392 %42.511780132.342242
IRR IRR Iran [Iranian rial]-70.751377 %12286.40182342006.770013
BYN BYN Belarus [Belarusian ruble]-73.568338 %0.8639843.268747
BYR BYR Belarus (->BYN) [Belarusian ruble]-73.568338 %8639.84128032687.468517
LYD LYD Libya [Libyan dinar]-73.765961 %1.2789154.875023
MWK MWK Malawi [Malawian kwacha]-77.751949 %387.3388001741.001008
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-79.181077 %5380.47151125844.139386
UAH UAH Ukraine [Ukrainian hryvnia]-79.411269 %8.14069439.539561
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.756860 %4.31739422.436017
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.756860 %4317.39413522436.016624
UZS UZS Uzbekistan [Uzbekitan som]-84.046177 %2030.92256212730.005268
KPW KPW North Korea [North Korean won]-85.369587 %131.723138900.337781
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-85.573587 %19417.818836134599.073113
GHS GHS Ghana [Ghanaian Cedi]-85.575947 %1.94146413.459907
EGP EGP Egypt [Egyptian pound]-85.830783 %6.80232048.007737
NGN NGN Nigeria [Nigerian naira]-87.135985 %158.6761421233.488453
AON AON Angola (->AOA) [Angolan kwanza]-88.359962 %97.310745836.000207
AOA AOA Angola [Angolan kwanza]-88.361074 %97.301445836.000207
SRD SRD Suriname [Surinamese dollar]-90.491944 %3.27490934.443514
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.492777 %3274.62179934443.514359
TRL TRL Turkey (->TRY) [Turkish lira]-94.428212 %1815200.29915132578415.805868
TRY TRY Turkey [Turkish lira]-94.430408 %1.81448532.578416
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.036370
SDG SDG Sudan [Sudanese pound]-99.263243 %4.412882598.960622
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.263243 %4412.882107598960.622132
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.263307 %441.25023359896.062213
ARS ARS Argentina [Argentine peso]-99.415719 %5.099293872.746290
SYP SYP Syria [Syrian pound]-99.456140 %70.69951612999.587899
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003626554472926.318848
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.265545
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336265544.729263
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003626554472926318.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.265545
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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
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).