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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange01 June 201325 April 2024 19:44 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]49550.690116 %0.0077660.000016
SOS SOS Somalia [Somali shilling]155.200330 %1449.973841568.170833
XAU XAU Gold gram [Gold gram]65.626986 %0.0220870.013335
XPD XPD Palladium gram [Palladium gram]35.475558 %0.0417520.030819
XAG XAG Silver gram [Silver gram]22.425410 %1.3925161.137440
ALL ALL Albania [Albanian lek]15.008036 %108.16329794.048469
CUP CUP Cuba [Cuban peso]10.455200 %26.50924824.000000
AMD AMD Armenia [Armenian dram]7.395938 %417.355276388.613651
CHF CHF Switzerland [Swiss franc]4.547141 %0.9538670.912380
BOB BOB Bolivia [Boliviano]0.523613 %6.9618536.925590
GTQ GTQ Guatemala [Guatemalan quetzal]0.252145 %7.8003727.780754
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.037383 %0.1667290.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]0.033853 %8.7529628.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %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
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000003 %0.8333330.833333
CRC CRC Costa Rica [Costa Rican colon]-0.006584 %502.675961502.709057
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.050777 %0.1665820.166667
HKD HKD Hong-Kong [Hong Kong dollar]-0.817135 %7.7641867.828152
MOP MOP Macau [Macanese pataca]-0.817135 %7.9971118.062997
KHR KHR Cambodia [Cambodian riel]-1.765533 %3988.3205614060.001236
GYD GYD Guyana [Guyanese dollar]-1.775782 %205.518112209.233646
ILP ILP Israel (->ILS) [Israeli pound]-2.950640 %36.92142138.043961
ILS ILS Israel [Israeli new shekel]-2.950640 %3.6921423.804396
KWD KWD Kuwait [Kuwaiti dinar]-7.062545 %0.2859960.307730
BND BND Brunei [Brunei dollar]-7.128757 %1.2622031.359089
SGD SGD Singapore [Singapore dollar]-7.161530 %1.2618791.359220
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.293545 %361.901025390.373061
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.852021 %29.98584332.540967
TWD TWD Taiwan [New Taiwan dollar]-7.900728 %29.96999432.540967
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.027282 %6.2505006.796037
ISK ISK Iceland [Icelandic króna]-12.121837 %122.871080139.819810
XDR XDR IMF [Special drawing right]-12.134853 %0.6674750.759658
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-12.142339 %15419.02383517550.004891
IQD IQD Iraq [Iraqi dinar]-12.418590 %1146.7854611309.393697
YER YER Yemen [Yemeni rial]-14.217035 %214.550826250.108896
SBD SBD Solomon Islands [Solomon Islands dollar]-14.515083 %7.2939718.532465
CNY CNY China [Chinese yuan renminbi (RMB)]-15.259638 %6.1347847.239506
CZK CZK Czechia [Czech koruna]-15.586242 %19.76856823.418657
MAD MAD Morocco [Moroccan dirham]-15.746173 %8.54376310.140505
SCR SCR Seychelles [Seychelles rupee]-15.963520 %11.82000714.065329
KMF KMF Comoros [Comoro franc]-17.108927 %378.262340456.336644
LTL LTL Lithuania (->Euro) [Lithuanian litas]-17.108969 %2.6547753.202729
MKD MKD Macedonia [Macedonian denar]-17.108969 %47.18160856.920041
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-17.108969 %1.5037911.814178
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-17.108969 %67.38423081.292547
CVE CVE Cape Verde [Cape Verde escudo]-17.108969 %84.777795102.276198
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-17.108969 %504.349531608.448858
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-17.108969 %18837.45963422725.570476
VAL VAL Vatican City (->Euro) [Vatican Lira]-17.108969 %1488.7513461796.034300
BAM BAM Bosnia and Herzegovina [Convertible mark]-17.108969 %1.5037911.814178
ADF ADF Andorra (->Euro) [Andorran franc]-17.108969 %5.0434956.084489
STN STN São Tomé & Principe [São Tomé dobra]-17.108969 %18.83746022.725570
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-17.108969 %504.349531608.448858
XPF XPF French Pacific [French pacific franc]-17.108969 %91.751269110.689019
ADP ADP Andorra (->Euro) [Andorran peseta]-17.108969 %127.930186154.335378
WST WST Samoa (Western) [Samoan tala]-17.139163 %2.2925322.766726
MVR MVR Maldives [Maldivian rufiyaa]-17.153666 %12.80000015.450291
LVL LVL Latvia (->Euro) [Latvian lats]-17.227384 %0.5395970.651903
HRK HRK Croatia (->EUR) [Croatian kuna]-17.295610 %5.8050137.018990
GNF GNF Guinea [Guinean franc]-17.413084 %7030.2603648512.559484
EUR EUR Euroland [Euro]-17.465401 %0.7688760.931580
DKK DKK Denmark [Danish krone]-17.483042 %5.7325086.947067
KRW KRW South Korea [South Korean won]-17.586344 %1130.9011231372.225403
GBP GBP Great-Britain [Pound sterling]-17.825231 %0.6563510.798726
GGP GGP Guernsey [Guernsey Pound]-17.825231 %0.6563510.798726
IMP IMP Isle of Man [Manx pound]-17.825231 %0.6563510.798726
GIP GIP Gibraltar [Gibraltar pound]-17.825231 %0.6563510.798726
SHP SHP Saint Helena [Saint Helena pound]-17.825231 %0.6563510.798726
FKP FKP Falkland Islands [Falkland Islands pound]-17.825231 %0.6563510.798726
JEP JEP Jersey [Jersey pound]-17.825231 %0.6563510.798726
VND VND Vietnam [Vietnamese đồng]-17.924086 %20865.75570125422.507822
THB THB Thailand [Thai baht]-17.971088 %30.35522137.005514
HNL HNL Honduras [Honduran lempira]-18.074918 %20.27929124.753458
PLN PLN Poland [Polish zloty]-18.223352 %3.2901744.023366
TMT TMT Turkmenistan [Turkmenistani new manat]-18.803047 %2.8500143.510001
FJD FJD Fiji [Fiji dollar]-19.912136 %1.8412042.298980
RSD RSD Serbia [Serbian dinar]-20.615602 %86.640969109.141054
VUV VUV Vanuatu [Vanuatu vatu]-21.328508 %93.997938119.481576
CAD CAD Canada [Canadian dollar]-24.423357 %1.0329081.366703
MXN MXN Mexico [Mexican peso]-24.863787 %12.89312617.159670
MXP MXP Mexico(->MXN) [old Mexican peso]-24.863787 %12893.12624917159.670034
AFA AFA Afghanistan (->AFN) [Afghan afghani]-25.348217 %53749.57681172000.392195
AFN AFN Afghanistan [Afghan Afghani]-25.348217 %53.74957772.000392
NZD NZD New-Zealand [New Zealand dollar]-25.600123 %1.2505771.680885
PHP PHP Philippines [Philippine peso]-26.642919 %42.31201057.679517
PEN PEN Peru [Peruvian nuevo sol]-26.850116 %2.7270183.727987
TOP TOP Tonga [Tongan pa'anga]-27.111602 %1.7415602.389351
ROL ROL Romania (->RON) [Romanian leu]-27.181179 %33755.16265046354.997229
RON RON Romania [Romanian new Leu]-27.278981 %3.3709834.635500
BDT BDT Bangladesh [Bangladeshi taka]-29.047663 %77.872926109.753857
MDL MDL Moldova [Moldovan leu]-29.821314 %12.49984617.811457
DOP DOP Dominican Republic [Dominican peso]-29.972180 %41.22888058.875002
UGX UGX Uganda [Ugandan shilling]-31.946197 %2592.9738713810.182170
NPR NPR Nepal [Nepalese rupee]-32.028118 %90.481027133.115377
BTN BTN Bhutan [Bhutanese ngultrum]-32.065342 %56.52032783.198074
INR INR India [Indian rupee]-32.139101 %56.51084183.274525
AUD AUD Australia [Australian dollar]-32.144162 %1.0410581.534220
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-32.144162 %1.0410581.534220
KID KID Kiribati (->AUD) [Kiribati dollar]-32.144162 %1.0410581.534220
MUR MUR Mauritius Island [Mauritian rupee]-32.237603 %31.46177646.429551
NIO NIO Nicaragua [Nicaraguan córdoba]-32.629506 %24.68139336.635315
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-33.878441 %261.589419395.618951
MRU MRU Mauritania [Mauritanian ouguiya]-33.878441 %26.15894239.561895
MYR MYR Malaysia [Malaysian ringgit]-35.195620 %3.0960334.777505
JPY JPY Japan [Japanese yen]-35.525721 %100.315239155.589549
JMD JMD Jamaica [Jamaican dollar]-36.671324 %98.732035155.904150
KES KES Kenya [Kenyan shilling]-36.868062 %85.228357135.000382
BWP BWP Botswana [Botswana pula]-36.873126 %8.71387713.803751
TZS TZS Tanzania [Tanzanian shilling]-37.008135 %1631.4898592590.000880
HUF HUF Hungary [Hungarian forint]-37.789670 %227.671844365.971124
XPT XPT Platinum gram [Platinum gram]-37.939106 %0.0212600.034257
GEL GEL Georgia [Georgian lari]-38.762003 %1.6422842.681806
SEK SEK Sweden [Swedish krona]-39.399340 %6.59910810.889499
IDR IDR Indonesia [Indonesian rupiah]-39.450052 %9797.37813316180.654979
PGK PGK Papua New Guinea [Papua New Guinean kina]-40.413820 %2.2645723.800499
DZD DZD Algeria [Algerian dinar]-41.004882 %79.450189134.672482
PYG PYG Paraguay [Paraguayan guaraní]-42.641290 %4261.2947407429.202484
KGS KGS Kyrgyzstan [Kyrgyzstani som]-45.693375 %48.24623888.840427
BIF BIF Burundi [Burundian franc]-46.397657 %1540.5318072874.000884
ZAR ZAR South Africa [South African rand]-46.538269 %10.16254019.009000
UYP UYP Uruguay (->UYU) [Urugayan peso]-46.550113 %20.49995438.353596
UYU UYU Uruguay [Urugayan peso]-46.550113 %20.49995438.353596
NOK NOK Norway [Norwegian krone]-46.629877 %5.85422110.969098
NAD NAD Namibia [Namibian dollar]-46.653638 %10.14595419.019018
SZL SZL Swaziland [Swazi lilangeni]-47.179410 %10.14164619.200175
LSL LSL Lesotho [Lesotho loti]-47.195065 %10.14533919.212861
CLP CLP Chile [Chilean peso]-47.650745 %496.307666948.070154
TND TND Tunisia [Tunisian dinar]-48.020137 %1.6345063.144498
RWF RWF Rwanda [Rwandan franc]-49.719459 %644.7250181282.255538
MGF MGF Madagascar (->MGA) [Malagasy franc]-50.149725 %11029.07549322124.402543
MGA MGA Madagascar [Malagasy ariayry]-50.168539 %2204.9826124424.880509
GMD GMD Gambia [Gambian dalasi]-50.267351 %33.78089167.924979
COP COP Colombia [Colombian peso]-52.222815 %1891.1457853958.261218
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.102958 %3924.3760198368.067297
AZN AZN Azerbaijan [New azerbaijani Manat]-53.143322 %0.7842001.673613
MZM MZM Mozambique (->MZN) [Mozambican metical]-53.291315 %29661.09623663502.314511
MZN MZN Mozambique [Mozambican metical]-53.332655 %29.63484463.502315
MMK MMK Myanmar [Myanma kyat]-55.201291 %940.8487982100.169428
TJS TJS Tajikistan [Tajikistani somoni]-56.411262 %4.75590910.910866
LKR LKR Sri Lanka [Sri Lankan rupee]-57.402798 %126.525713297.028225
MNT MNT Mongolia [Mongolian tugrik]-57.428547 %1438.0405013377.945552
BRL BRL Brazil [Brazilian real]-58.732372 %2.1270185.154205
LRD LRD Liberia [Liberian dollar]-61.426744 %74.524205193.201751
LAK LAK Laos [Lao kip]-63.916536 %7689.74086721310.982839
PKR PKR Pakistan [Pakistani rupee]-64.623397 %98.526606278.507818
RUB RUB Russia [Russian ruble]-65.485464 %31.86221792.315357
KZT KZT Kazakhstan [Kazakhstani tenge]-65.956423 %151.435694444.828977
ETB ETB Ethiopia [Ethipian birr]-67.327717 %18.67209957.149659
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.377324 %913.4352012800.000844
HTG HTG Haiti [Haitian gourde]-67.831420 %42.643877132.563754
IRR IRR Iran [Iranian rial]-70.795023 %12277.08275642037.639520
BYN BYN Belarus [Belarusian ruble]-73.440535 %0.8692593.272878
BYR BYR Belarus (->BYN) [Belarusian ruble]-73.440535 %8692.58763432728.775112
LYD LYD Libya [Libyan dinar]-73.789651 %1.2764294.869942
UAH UAH Ukraine [Ukrainian hryvnia]-79.426687 %8.15506439.639043
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-79.640564 %5360.01600326326.938036
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.740598 %4.32696322.466755
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.740598 %4326.96273022466.755113
MWK MWK Malawi [Malawian kwacha]-81.044772 %329.8210381740.000369
UZS UZS Uzbekistan [Uzbekitan som]-83.635147 %2081.60988512720.003874
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-85.244811 %19978.649248135400.835627
GHS GHS Ghana [Ghanaian Cedi]-85.257341 %1.99616813.540084
EGP EGP Egypt [Egyptian pound]-85.347510 %6.98844447.694580
KPW KPW North Korea [North Korean won]-85.368579 %131.750685900.464064
NGN NGN Nigeria [Nigerian naira]-87.583219 %158.9373101280.020280
AON AON Angola (->AOA) [Angolan kwanza]-88.510304 %96.226110837.499200
AOA AOA Angola [Angolan kwanza]-88.522890 %96.120703837.499200
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.424790 %3274.67454534199.507194
SRD SRD Suriname [Surinamese dollar]-90.429785 %3.27296634.199507
TRY TRY Turkey [Turkish lira]-94.213269 %1.88036332.494390
TRL TRL Turkey (->TRY) [Turkish lira]-94.238469 %1872174.33755032494390.490430
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.027510
SYP SYP Syria [Syrian pound]-99.250957 %97.25017712983.265377
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.265183 %440.25097759913.014136
SDG SDG Sudan [Sudanese pound]-99.265561 %4.400248599.130141
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.265561 %4400.247732599130.141358
ARS ARS Argentina [Argentine peso]-99.395325 %5.283592873.790970
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003635073373231.165527
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.350734
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336350733.732312
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003635073373231165.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.350734
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).