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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 :
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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
CurrencyChange22 January 201519 April 2024 23:27 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]27927.253929 %0.0043660.000016
XAU XAU Gold gram [Gold gram]86.238051 %0.0241150.012948
XAG XAG Silver gram [Silver gram]57.570148 %1.7089221.084547
XPD XPD Palladium gram [Palladium gram]33.907760 %0.0407950.030465
ALL ALL Albania [Albanian lek]27.770829 %120.67950494.449966
SOS SOS Somalia [Somali shilling]24.091720 %704.468336567.699712
AMD AMD Armenia [Armenian dram]21.223242 %475.927281392.603986
CUP CUP Cuba [Cuban peso]10.416505 %26.49996124.000000
CRC CRC Costa Rica [Costa Rican colon]6.727949 %536.028165502.237856
ILS ILS Israel [Israeli new shekel]4.555262 %3.9324323.761104
ILP ILP Israel (->ILS) [Israeli pound]4.555262 %39.32432437.611043
CZK CZK Czechia [Czech koruna]1.328959 %24.01446023.699504
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000172 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.000369 %8.7499688.750000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.034948 %0.1666080.166667
KHR KHR Cambodia [Cambodian riel]-0.104445 %4059.7557094064.000346
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.319513 %17493.92716017550.001781
TMT TMT Turkmenistan [Turkmenistani new manat]-0.319612 %3.4987823.510000
BOB BOB Bolivia [Boliviano]-0.325614 %6.9027316.925281
GYD GYD Guyana [Guyanese dollar]-0.987915 %207.166037209.233081
HKD HKD Hong-Kong [Hong Kong dollar]-1.000862 %7.7529707.831351
MOP MOP Macau [Macanese pataca]-1.000862 %7.9855598.066291
GTQ GTQ Guatemala [Guatemalan quetzal]-1.747906 %7.6421897.778143
SCR SCR Seychelles [Seychelles rupee]-2.076881 %14.03338114.331020
SGD SGD Singapore [Singapore dollar]-2.128447 %1.3323291.361304
BND BND Brunei [Brunei dollar]-2.176380 %1.3326761.362326
TWD TWD Taiwan [New Taiwan dollar]-3.342209 %31.44861532.536038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.482692 %31.40290832.536038
RSD RSD Serbia [Serbian dinar]-4.000609 %105.413478109.806404
KWD KWD Kuwait [Kuwaiti dinar]-4.679827 %0.2939390.308370
XUA XUA African Development Bank [ADB Unit of Account]-5.816859 %0.7212930.765841
CHF CHF Switzerland [Swiss franc]-6.005116 %0.8558270.910504
HRK HRK Croatia (->EUR) [Croatian kuna]-6.190434 %6.6263567.063625
ISK ISK Iceland [Icelandic króna]-6.805706 %131.637300141.250386
XDR XDR IMF [Special drawing right]-7.515681 %0.7023300.759405
MAD MAD Morocco [Moroccan dirham]-7.612461 %9.37644710.149039
KMF KMF Comoros [Comoro franc]-7.792305 %423.453262459.238530
VAL VAL Vatican City (->Euro) [Vatican Lira]-7.792352 %1666.6121541807.455444
MKD MKD Macedonia [Macedonian denar]-7.792352 %52.81838557.282000
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-7.792352 %75.43461081.809493
XPF XPF French Pacific [French pacific franc]-7.792352 %102.712773111.392900
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-7.792352 %21087.96694822870.084432
BAM BAM Bosnia and Herzegovina [Convertible mark]-7.792352 %1.6834481.825714
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-7.792352 %1.6834481.825714
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-7.792352 %564.604063612.318040
CVE CVE Cape Verde [Cape Verde escudo]-7.792352 %94.906180102.926582
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-7.792352 %564.604063612.318040
LTL LTL Lithuania (->Euro) [Lithuanian litas]-7.792352 %2.9719403.223095
STN STN São Tomé & Principe [São Tomé dobra]-7.792352 %21.08796722.870084
ADF ADF Andorra (->Euro) [Andorran franc]-7.792352 %5.6460416.123180
ADP ADP Andorra (->Euro) [Andorran peseta]-7.792352 %143.213978155.316811
LVL LVL Latvia (->Euro) [Latvian lats]-7.792352 %0.6049270.656048
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.911619 %361.774250392.855478
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.959869 %6.2505006.791059
EUR EUR Euroland [Euro]-8.188845 %0.8607330.937504
DKK DKK Denmark [Danish krone]-8.473527 %6.4085047.001804
PLN PLN Poland [Polish zloty]-8.499012 %3.7008954.044651
SBD SBD Solomon Islands [Solomon Islands dollar]-9.605220 %7.6219438.431840
CAD CAD Canada [Canadian dollar]-10.474298 %1.2354111.379951
MDL MDL Moldova [Moldovan leu]-10.560964 %16.01947117.911051
WST WST Samoa (Western) [Samoan tala]-10.766016 %2.4765392.775332
THB THB Thailand [Thai baht]-11.493368 %32.57961836.810369
FJD FJD Fiji [Fiji dollar]-11.561733 %2.0136952.276950
VUV VUV Vanuatu [Vanuatu vatu]-13.255195 %104.168783120.086480
IQD IQD Iraq [Iraqi dinar]-13.260776 %1134.8161791308.307963
YER YER Yemen [Yemeni rial]-14.029261 %214.796037249.847841
MXP MXP Mexico(->MXN) [old Mexican peso]-14.110908 %14687.46772217100.504190
MXN MXN Mexico [Mexican peso]-14.110908 %14.68746817.100504
CNY CNY China [Chinese yuan renminbi (RMB)]-14.228693 %6.2096757.239804
HNL HNL Honduras [Honduran lempira]-15.167211 %20.99644524.750389
VND VND Vietnam [Vietnamese đồng]-16.146124 %21336.61866425444.999971
RON RON Romania [Romanian new Leu]-17.006976 %3.8752804.669404
ROL ROL Romania (->RON) [Romanian leu]-17.008243 %38752.20576246694.041786
MVR MVR Maldives [Maldivian rufiyaa]-17.154130 %12.80000015.450378
GNF GNF Guinea [Guinean franc]-17.351208 %7020.6071988494.506780
TOP TOP Tonga [Tongan pa'anga]-17.971603 %1.9618332.391651
IMP IMP Isle of Man [Manx pound]-18.618817 %0.6579450.808473
GGP GGP Guernsey [Guernsey Pound]-18.618817 %0.6579450.808473
SHP SHP Saint Helena [Saint Helena pound]-18.618817 %0.6579450.808473
GIP GIP Gibraltar [Gibraltar pound]-18.618817 %0.6579450.808473
JEP JEP Jersey [Jersey pound]-18.618817 %0.6579450.808473
FKP FKP Falkland Islands [Falkland Islands pound]-18.618817 %0.6579450.808473
GBP GBP Great-Britain [Pound sterling]-18.618817 %0.6579450.808473
PEN PEN Peru [Peruvian nuevo sol]-19.708761 %3.0031943.740375
AFA AFA Afghanistan (->AFN) [Afghan afghani]-20.030116 %57578.61120972000.368439
AFN AFN Afghanistan [Afghan Afghani]-20.146082 %57.49511572.000368
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-21.034265 %1.2307631.558603
AUD AUD Australia [Australian dollar]-21.034265 %1.2307631.558603
KID KID Kiribati (->AUD) [Kiribati dollar]-21.034265 %1.2307631.558603
KRW KRW South Korea [South Korean won]-21.135375 %1083.9903601374.495038
NZD NZD New-Zealand [New Zealand dollar]-22.236671 %1.3207091.698370
IDR IDR Indonesia [Indonesian rupiah]-23.144087 %12464.68411116218.249982
PHP PHP Philippines [Philippine peso]-23.195899 %44.21845457.573038
JPY JPY Japan [Japanese yen]-23.904790 %117.662248154.625040
UGX UGX Uganda [Ugandan shilling]-24.232750 %2887.2457463810.677784
DOP DOP Dominican Republic [Dominican peso]-24.967416 %44.55062759.375040
MYR MYR Malaysia [Malaysian ringgit]-25.123637 %3.5821144.784038
GEL GEL Georgia [Georgian lari]-25.491439 %1.9829652.661392
SEK SEK Sweden [Swedish krona]-25.545047 %8.12575310.913650
NPR NPR Nepal [Nepalese rupee]-26.122351 %98.679555133.571596
JMD JMD Jamaica [Jamaican dollar]-26.140665 %115.119692155.863429
INR INR India [Indian rupee]-26.162135 %61.55896083.370450
BTN BTN Bhutan [Bhutanese ngultrum]-26.270911 %61.54493783.474431
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.499565 %290.613998395.390856
MRU MRU Mauritania [Mauritanian ouguiya]-26.499565 %29.06140039.539086
HUF HUF Hungary [Hungarian forint]-26.577263 %271.613014369.930388
XPT XPT Platinum gram [Platinum gram]-27.070867 %0.0243090.033332
NIO NIO Nicaragua [Nicaraguan córdoba]-27.193508 %26.65077136.604938
BDT BDT Bangladesh [Bangladeshi taka]-29.165771 %77.744398109.755410
TZS TZS Tanzania [Tanzanian shilling]-29.334998 %1831.2860992591.503627
MUR MUR Mauritius Island [Mauritian rupee]-30.379451 %32.39470446.530378
RUB RUB Russia [Russian ruble]-30.902366 %64.36564093.151727
NOK NOK Norway [Norwegian krone]-30.928770 %7.60113611.004779
KES KES Kenya [Kenyan shilling]-31.337732 %91.666738133.503802
BWP BWP Botswana [Botswana pula]-31.373374 %9.53233513.890141
PGK PGK Papua New Guinea [Papua New Guinean kina]-31.388374 %2.6075513.800450
KGS KGS Kyrgyzstan [Kyrgyzstani som]-32.720641 %59.88973389.016504
DZD DZD Algeria [Algerian dinar]-34.370759 %88.333778134.595155
CLP CLP Chile [Chilean peso]-34.484433 %625.811505955.210395
IRR IRR Iran [Iranian rial]-34.691331 %27415.13949041977.795593
PYG PYG Paraguay [Paraguayan guaraní]-35.197914 %4794.4961397398.675612
UYU UYU Uruguay [Urugayan peso]-36.211076 %24.49364338.397956
UYP UYP Uruguay (->UYU) [Urugayan peso]-36.211076 %24.49364338.397956
GMD GMD Gambia [Gambian dalasi]-36.533684 %43.09607267.903851
TND TND Tunisia [Tunisian dinar]-39.317961 %1.9121143.151038
COP COP Colombia [Colombian peso]-39.329911 %2371.5148963908.869995
NAD NAD Namibia [Namibian dollar]-39.844285 %11.46815519.064116
SZL SZL Swaziland [Swazi lilangeni]-39.989882 %11.46815519.110370
LSL LSL Lesotho [Lesotho loti]-40.123804 %11.46652019.150381
MGA MGA Madagascar [Malagasy ariayry]-40.439938 %2612.4056364386.170109
ZAR ZAR South Africa [South African rand]-40.505576 %11.47934219.294821
MGF MGF Madagascar (->MGA) [Malagasy franc]-40.527819 %13042.75520121930.850545
MNT MNT Mongolia [Mongolian tugrik]-42.533799 %1939.2802113374.644861
BIF BIF Burundi [Burundian franc]-45.402695 %1566.3966672868.999996
RWF RWF Rwanda [Rwandan franc]-46.146431 %689.4725971280.272792
MZM MZM Mozambique (->MZN) [Mozambican metical]-49.377836 %32146.96185963503.729391
MZN MZN Mozambique [Mozambican metical]-49.426214 %32.11624063.503729
BRL BRL Brazil [Brazilian real]-50.450183 %2.5783275.203504
TJS TJS Tajikistan [Tajikistani somoni]-50.933159 %5.36099610.925904
MMK MMK Myanmar [Myanma kyat]-51.237051 %1024.0933782100.146526
LRD LRD Liberia [Liberian dollar]-52.131119 %92.484484193.203772
BYN BYN Belarus [Belarusian ruble]-53.686738 %1.5157463.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-53.686738 %15157.46343832728.127561
AZN AZN Azerbaijan [New azerbaijani Manat]-54.059174 %0.7828181.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-54.087817 %3911.6490068519.849774
LKR LKR Sri Lanka [Sri Lankan rupee]-56.336303 %131.884345302.045761
KZT KZT Kazakhstan [Kazakhstani tenge]-58.749431 %184.072891446.231156
UAH UAH Ukraine [Ukrainian hryvnia]-60.343238 %15.79033039.817497
LAK LAK Laos [Lao kip]-61.871081 %8112.21196021275.746066
PKR PKR Pakistan [Pakistani rupee]-63.865604 %100.688628278.650374
ETB ETB Ethiopia [Ethipian birr]-64.543337 %20.25298557.120391
HTG HTG Haiti [Haitian gourde]-64.733864 %46.785225132.663316
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.926519 %927.7112582805.000359
LYD LYD Libya [Libyan dinar]-72.537787 %1.3347684.860380
MWK MWK Malawi [Malawian kwacha]-73.588246 %459.5646151740.000343
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-75.013545 %6415.76786325676.982962
ZMW ZMW Zambia [Zambian kwacha]-75.013545 %6.41576825.676983
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-75.469863 %32993.991719134503.900955
GHS GHS Ghana [Ghanaian Cedi]-75.500780 %3.29524113.450390
UZS UZS Uzbekistan [Uzbekitan som]-80.878780 %2429.35105412705.000320
SLE SLE Sierra Leone [new Sierra Leonean leone]-81.319831 %4.18961422.428137
SLL SLL Sierra Leone [old Sierra Leonean leone]-81.319831 %4189.61376622428.136503
NGN NGN Nigeria [Nigerian naira]-83.452662 %190.4599181151.000342
EGP EGP Egypt [Egyptian pound]-84.670247 %7.39650348.249332
KPW KPW North Korea [North Korean won]-84.870123 %136.082394899.428303
AOA AOA Angola [Angolan kwanza]-87.596985 %103.813278837.000367
AON AON Angola (->AOA) [Angolan kwanza]-87.604698 %103.748720837.000367
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.472561 %3289.54232134527.037618
SRD SRD Suriname [Surinamese dollar]-90.481462 %3.28646934.527038
TRL TRL Turkey (->TRY) [Turkish lira]-92.811667 %2335173.51708232485603.687016
TRY TRY Turkey [Turkish lira]-92.812209 %2.33499732.485604
LBP LBP Lebanon [Lebanese pound]-98.316866 %1507.50000089565.054089
SYP SYP Syria [Syrian pound]-98.581973 %184.16929912987.710731
ARS ARS Argentina [Argentine peso]-99.011137 %8.604168870.106929
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.048847 %569.24930959848.342860
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.049176 %5690.521894598483.428600
SDG SDG Sudan [Sudanese pound]-99.049176 %5.690522598.483429
SSP SSP South Sudan [South Sudanese Pound]-99.786106 %3.3701781575.628985
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336232034.847775
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003623203484777506.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.232035
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003623203484777.505859
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.232035
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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).