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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange19 February 201523 April 2024 12:49 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]28541.886882 %0.0042930.000015
XAU XAU Gold gram [Gold gram]90.370538 %0.0255760.013435
XAG XAG Silver gram [Silver gram]61.927512 %1.8723691.156301
ALL ALL Albania [Albanian lek]30.826900 %123.57933694.460188
XPD XPD Palladium gram [Palladium gram]28.262281 %0.0397800.031014
SOS SOS Somalia [Somali shilling]24.219636 %706.017396568.362150
AMD AMD Armenia [Armenian dram]22.238100 %479.479881392.250762
CUP CUP Cuba [Cuban peso]10.417765 %26.50026424.000000
CRC CRC Costa Rica [Costa Rican colon]7.400652 %537.159550500.145523
MDL MDL Moldova [Moldovan leu]6.177543 %18.93788417.836054
CHF CHF Switzerland [Swiss franc]3.923990 %0.9480990.912300
ILP ILP Israel (->ILS) [Israeli pound]1.562642 %38.41485937.823808
ILS ILS Israel [Israeli new shekel]1.562642 %3.8414863.782381
CZK CZK Czechia [Czech koruna]1.371822 %24.03881623.713509
KHR KHR Cambodia [Cambodian riel]0.101387 %4064.5932174060.476420
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000074 %17500.01757217500.004692
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
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
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
TMT TMT Turkmenistan [Turkmenistani new manat]-0.000027 %3.5000003.500001
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.001607 %8.7498598.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.011597 %0.1666470.166667
BND BND Brunei [Brunei dollar]-0.202866 %1.3588301.361592
BOB BOB Bolivia [Boliviano]-0.282291 %6.9098936.929454
SGD SGD Singapore [Singapore dollar]-0.341181 %1.3582161.362865
MOP MOP Macau [Macanese pataca]-1.006152 %7.9898958.071102
HKD HKD Hong-Kong [Hong Kong dollar]-1.006152 %7.7571797.836022
GYD GYD Guyana [Guyanese dollar]-1.249835 %206.443507209.056368
GTQ GTQ Guatemala [Guatemalan quetzal]-1.673376 %7.6436307.773714
SCR SCR Seychelles [Seychelles rupee]-1.764976 %13.96819514.219160
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-2.734486 %31.70321632.594508
TWD TWD Taiwan [New Taiwan dollar]-2.791091 %31.68476532.594508
RSD RSD Serbia [Serbian dinar]-3.290122 %106.345106109.963024
HRK HRK Croatia (->EUR) [Croatian kuna]-4.045675 %6.7843157.070359
KWD KWD Kuwait [Kuwaiti dinar]-4.048566 %0.2956840.308160
KMF KMF Comoros [Comoro franc]-6.011363 %432.043558459.676373
LTL LTL Lithuania (->Euro) [Lithuanian litas]-6.011411 %3.0322303.226168
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-6.011411 %76.96489881.887492
ADF ADF Andorra (->Euro) [Andorran franc]-6.011411 %5.7605786.129018
VAL VAL Vatican City (->Euro) [Vatican Lira]-6.011411 %1700.4215331809.178694
XPF XPF French Pacific [French pacific franc]-6.011411 %104.796435111.499104
MKD MKD Macedonia [Macedonian denar]-6.011411 %53.88987457.336614
LVL LVL Latvia (->Euro) [Latvian lats]-6.011411 %0.6171990.656674
BAM BAM Bosnia and Herzegovina [Convertible mark]-6.011411 %1.7175991.827455
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-6.011411 %576.057785612.901831
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-6.011411 %21515.76359022891.889051
ADP ADP Andorra (->Euro) [Andorran peseta]-6.011411 %146.119259155.464892
STN STN São Tomé & Principe [São Tomé dobra]-6.011411 %21.51576422.891889
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-6.011411 %576.057785612.901831
CVE CVE Cape Verde [Cape Verde escudo]-6.011411 %96.831474103.024713
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-6.011411 %1.7175991.827455
MAD MAD Morocco [Moroccan dirham]-6.133244 %9.51142210.132897
EUR EUR Euroland [Euro]-6.415562 %0.8781940.938398
ISK ISK Iceland [Icelandic króna]-6.562819 %131.793182141.050041
DKK DKK Denmark [Danish krone]-6.625160 %6.5374557.001302
XDR XDR IMF [Special drawing right]-6.913518 %0.7071380.759658
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.723770 %6.2505006.773684
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.967261 %361.900369393.230031
XUA XUA African Development Bank [ADB Unit of Account]-8.134821 %0.7042120.766571
CAD CAD Canada [Canadian dollar]-8.657449 %1.2520421.370710
SBD SBD Solomon Islands [Solomon Islands dollar]-9.694145 %7.7211038.549948
PLN PLN Poland [Polish zloty]-9.704175 %3.6616324.055151
WST WST Samoa (Western) [Samoan tala]-10.511092 %2.4823932.773968
VUV VUV Vanuatu [Vanuatu vatu]-10.656481 %107.191179119.976447
IQD IQD Iraq [Iraqi dinar]-11.083925 %1164.7777191309.974288
FJD FJD Fiji [Fiji dollar]-11.263705 %2.0395192.298404
THB THB Thailand [Thai baht]-12.123145 %32.54939837.039785
MXN MXN Mexico [Mexican peso]-12.751257 %14.94748417.132034
MXP MXP Mexico(->MXN) [old Mexican peso]-12.751257 %14947.48397317132.033527
CNY CNY China [Chinese yuan renminbi (RMB)]-13.681996 %6.2552917.246798
YER YER Yemen [Yemeni rial]-14.091826 %214.890177250.139384
HNL HNL Honduras [Honduran lempira]-14.819122 %21.01212424.667654
GNF GNF Guinea [Guinean franc]-14.878668 %7246.6613958513.331755
PEN PEN Peru [Peruvian nuevo sol]-16.205931 %3.0853363.682046
ROL ROL Romania (->RON) [Romanian leu]-16.315393 %39076.55069446695.028180
VND VND Vietnam [Vietnamese đồng]-16.378932 %21277.38534525445.005340
RON RON Romania [Romanian new Leu]-16.382099 %3.9045404.669503
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-17.121762 %1.2849741.550436
KID KID Kiribati (->AUD) [Kiribati dollar]-17.121762 %1.2849741.550436
AUD AUD Australia [Australian dollar]-17.121762 %1.2849741.550436
TOP TOP Tonga [Tongan pa'anga]-17.157523 %1.9793972.389351
MVR MVR Maldives [Maldivian rufiyaa]-17.206686 %12.80000015.460186
GEL GEL Georgia [Georgian lari]-18.668552 %2.1673872.664882
KRW KRW South Korea [South Korean won]-19.211189 %1113.2256081377.945289
GIP GIP Gibraltar [Gibraltar pound]-19.982715 %0.6480200.809850
FKP FKP Falkland Islands [Falkland Islands pound]-19.982715 %0.6480200.809850
JEP JEP Jersey [Jersey pound]-19.982715 %0.6480200.809850
GBP GBP Great-Britain [Pound sterling]-19.982715 %0.6480200.809850
SHP SHP Saint Helena [Saint Helena pound]-19.982715 %0.6480200.809850
GGP GGP Guernsey [Guernsey Pound]-19.982715 %0.6480200.809850
IMP IMP Isle of Man [Manx pound]-19.982715 %0.6480200.809850
AFA AFA Afghanistan (->AFN) [Afghan afghani]-20.548701 %57310.49024872132.854625
AFN AFN Afghanistan [Afghan Afghani]-20.588408 %57.28184972.132855
IDR IDR Indonesia [Indonesian rupiah]-20.734313 %12854.20216016216.603404
NZD NZD New-Zealand [New Zealand dollar]-21.401871 %1.3302891.692520
XPT XPT Platinum gram [Platinum gram]-22.003215 %0.0264910.033965
SEK SEK Sweden [Swedish krona]-22.829577 %8.40546210.892078
JPY JPY Japan [Japanese yen]-23.111090 %119.012909154.785533
PHP PHP Philippines [Philippine peso]-23.275571 %44.16527657.563513
DOP DOP Dominican Republic [Dominican peso]-23.940270 %44.83421258.946057
MYR MYR Malaysia [Malaysian ringgit]-24.101737 %3.6277334.779732
UGX UGX Uganda [Ugandan shilling]-24.835466 %2865.1642953811.856676
NPR NPR Nepal [Nepalese rupee]-25.173927 %99.724126133.274569
INR INR India [Indian rupee]-25.358778 %62.20988883.345217
BTN BTN Bhutan [Bhutanese ngultrum]-25.383616 %62.15313783.296903
JMD JMD Jamaica [Jamaican dollar]-25.814735 %115.425233155.590510
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.525263 %290.630821395.552038
MRU MRU Mauritania [Mauritanian ouguiya]-26.525263 %29.06308239.555204
NIO NIO Nicaragua [Nicaraguan córdoba]-26.927529 %26.78220036.651559
HUF HUF Hungary [Hungarian forint]-27.461839 %268.147888369.664578
MUR MUR Mauritius Island [Mauritian rupee]-28.349119 %33.34554646.538919
TZS TZS Tanzania [Tanzanian shilling]-28.640267 %1844.6494462585.000493
BDT BDT Bangladesh [Bangladeshi taka]-29.008257 %77.852926109.664762
PGK PGK Papua New Guinea [Papua New Guinean kina]-29.741149 %2.6681163.797552
DZD DZD Algeria [Algerian dinar]-29.826225 %94.361272134.468000
BWP BWP Botswana [Botswana pula]-30.547838 %9.61237013.840275
NOK NOK Norway [Norwegian krone]-31.058303 %7.59199111.012190
KGS KGS Kyrgyzstan [Kyrgyzstani som]-31.216696 %61.11439188.850619
UAH UAH Ukraine [Ukrainian hryvnia]-31.559854 %27.19126739.729996
KES KES Kenya [Kenyan shilling]-32.058281 %91.381128134.499287
RUB RUB Russia [Russian ruble]-33.484323 %62.10002693.361488
IRR IRR Iran [Iranian rial]-34.277796 %27623.87102442031.260574
CLP CLP Chile [Chilean peso]-34.886938 %620.286417952.629779
MGA MGA Madagascar [Malagasy ariayry]-35.579125 %2841.1087684410.230016
MGF MGF Madagascar (->MGA) [Malagasy franc]-35.597971 %14201.38815722051.150078
PYG PYG Paraguay [Paraguayan guaraní]-35.797791 %4753.6900377404.246892
UYP UYP Uruguay (->UYU) [Urugayan peso]-36.442242 %24.46582338.493842
UYU UYU Uruguay [Urugayan peso]-36.442242 %24.46582338.493842
GMD GMD Gambia [Gambian dalasi]-36.557239 %43.09348167.924977
COP COP Colombia [Colombian peso]-37.630162 %2439.6591113911.600821
SZL SZL Swaziland [Swazi lilangeni]-38.839183 %11.66438219.071659
TND TND Tunisia [Tunisian dinar]-38.880260 %1.9283253.154996
LSL LSL Lesotho [Lesotho loti]-39.133968 %11.66780919.169656
NAD NAD Namibia [Namibian dollar]-39.415392 %11.66570019.255221
ZAR ZAR South Africa [South African rand]-39.481245 %11.64450719.241154
MNT MNT Mongolia [Mongolian tugrik]-41.645501 %1971.7360753378.892967
BRL BRL Brazil [Brazilian real]-44.836460 %2.8499175.166305
BIF BIF Burundi [Burundian franc]-45.598866 %1557.8984362863.724174
RWF RWF Rwanda [Rwandan franc]-46.176884 %690.1291511282.217005
MZM MZM Mozambique (->MZN) [Mozambican metical]-46.239298 %34138.85960363501.513636
MZN MZN Mozambique [Mozambican metical]-46.289590 %34.10692363.501514
TJS TJS Tajikistan [Tajikistani somoni]-50.520066 %5.41390810.941623
MMK MMK Myanmar [Myanma kyat]-50.886906 %1030.5745912098.370325
LRD LRD Liberia [Liberian dollar]-52.122824 %92.498682193.199956
BYN BYN Belarus [Belarusian ruble]-54.362596 %1.4921463.269569
BYR BYR Belarus (->BYN) [Belarusian ruble]-54.362596 %14921.46371532695.688812
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-54.736810 %3928.5275008679.298754
AZN AZN Azerbaijan [New azerbaijani Manat]-54.737215 %0.7856981.735860
LKR LKR Sri Lanka [Sri Lankan rupee]-55.740513 %132.872957300.213502
KZT KZT Kazakhstan [Kazakhstani tenge]-58.408389 %185.226674445.346236
LAK LAK Laos [Lao kip]-62.012284 %8097.30275921315.581888
PKR PKR Pakistan [Pakistani rupee]-63.436080 %101.679845278.087920
ETB ETB Ethiopia [Ethipian birr]-64.267834 %20.32612956.884681
HTG HTG Haiti [Haitian gourde]-64.723248 %46.741785132.500251
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.286017 %919.9174132812.000620
LYD LYD Libya [Libyan dinar]-72.099618 %1.3593224.872054
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-72.711613 %7041.79406125805.094750
ZMW ZMW Zambia [Zambian kwacha]-72.711613 %7.04179425.805095
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-74.246303 %34611.781761134395.390214
GHS GHS Ghana [Ghanaian Cedi]-74.254886 %3.46002513.439539
MWK MWK Malawi [Malawian kwacha]-74.653539 %439.0256551732.098405
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.498983 %4.37686722.444301
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.498983 %4376.86698322444.301087
UZS UZS Uzbekistan [Uzbekitan som]-80.645434 %2454.28747112680.664090
EGP EGP Egypt [Egyptian pound]-84.129929 %7.62648048.055741
NGN NGN Nigeria [Nigerian naira]-84.172405 %198.9465821256.960268
KPW KPW North Korea [North Korean won]-84.519915 %139.409594900.573829
AOA AOA Angola [Angolan kwanza]-87.374507 %105.549113835.999907
AON AON Angola (->AOA) [Angolan kwanza]-87.374717 %105.547355835.999907
SRD SRD Suriname [Surinamese dollar]-90.426756 %3.29855934.456021
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.426756 %3298.55912834456.021043
TRL TRL Turkey (->TRY) [Turkish lira]-92.477154 %2452614.10999832602210.302483
TRY TRY Turkey [Turkish lira]-92.487367 %2.44928432.602210
LBP LBP Lebanon [Lebanese pound]-98.315275 %1507.50000089480.452971
SYP SYP Syria [Syrian pound]-98.547242 %188.93867513005.520348
ARS ARS Argentina [Argentine peso]-99.003469 %8.692207872.246132
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.049955 %569.24969259918.178737
SDG SDG Sudan [Sudanese pound]-99.049955 %5.692497599.181787
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.049955 %5692.496925599181.787370
SSP SSP South Sudan [South Sudanese Pound]-99.796916 %3.2017731576.579291
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.282819
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003628281872997.775391
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.282819
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336282818.729978
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003628281872997775.500000
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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).