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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
CurrencyChange20 February 201519 April 2024 21:31 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]27038.748868 %0.0042330.000016
XAU XAU Gold gram [Gold gram]98.047975 %0.0256730.012963
XAG XAG Silver gram [Silver gram]75.020442 %1.8921381.081095
ALL ALL Albania [Albanian lek]31.460185 %124.27417394.533697
XPD XPD Palladium gram [Palladium gram]30.633883 %0.0397960.030464
SOS SOS Somalia [Somali shilling]24.116243 %705.081896568.081888
AMD AMD Armenia [Armenian dram]22.121001 %479.452079392.604118
CUP CUP Cuba [Cuban peso]10.484194 %26.51620724.000000
CRC CRC Costa Rica [Costa Rican colon]6.826038 %536.520985502.238026
MDL MDL Moldova [Moldovan leu]6.235795 %19.02795417.911057
CHF CHF Switzerland [Swiss franc]4.205126 %0.9486630.910381
ILS ILS Israel [Israeli new shekel]2.840554 %3.8679413.761105
ILP ILP Israel (->ILS) [Israeli pound]2.840554 %38.67941237.611050
CZK CZK Czechia [Czech koruna]2.701341 %24.34767223.707258
KHR KHR Cambodia [Cambodian riel]0.070379 %4066.8619314064.001723
SVC SVC El Salvador (->USD) [Salvadoran colon]0.059186 %8.7551798.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US 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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000177 %0.1666660.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.009734 %0.1666500.166667
BND BND Brunei [Brunei dollar]-0.131307 %1.3605381.362326
SGD SGD Singapore [Singapore dollar]-0.164696 %1.3595331.361775
BOB BOB Bolivia [Boliviano]-0.165002 %6.9138566.925283
TMT TMT Turkmenistan [Turkmenistani new manat]-0.294629 %3.4996593.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.294730 %17498.27889817550.004083
GYD GYD Guyana [Guyanese dollar]-0.911936 %207.325080209.233152
MOP MOP Macau [Macanese pataca]-0.973463 %7.9893838.067921
HKD HKD Hong-Kong [Hong Kong dollar]-0.973463 %7.7566837.832933
GTQ GTQ Guatemala [Guatemalan quetzal]-1.698803 %7.6460107.778146
TWD TWD Taiwan [New Taiwan dollar]-2.424381 %31.76039132.549515
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-2.428187 %31.75915232.549515
SCR SCR Seychelles [Seychelles rupee]-3.020716 %13.90747614.340667
RSD RSD Serbia [Serbian dinar]-3.269501 %106.388872109.984827
HRK HRK Croatia (->EUR) [Croatian kuna]-3.484734 %6.8264297.072901
KWD KWD Kuwait [Kuwaiti dinar]-3.889778 %0.2963120.308304
KMF KMF Comoros [Comoro franc]-5.305014 %435.446982459.841643
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.305062 %77.57118981.916933
ADF ADF Andorra (->Euro) [Andorran franc]-5.305062 %5.8059576.131222
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.305062 %1.7311291.828112
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.305062 %580.595681613.122191
XPF XPF French Pacific [French pacific franc]-5.305062 %105.621968111.539191
MKD MKD Macedonia [Macedonian denar]-5.305062 %54.31439257.357228
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.305062 %3.0561163.227328
CVE CVE Cape Verde [Cape Verde escudo]-5.305062 %97.594264103.061754
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.305062 %1.7311291.828112
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.305062 %21685.25402722900.119501
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.305062 %580.595681613.122191
STN STN São Tomé & Principe [São Tomé dobra]-5.305062 %21.68525422.900120
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.305062 %1713.8166051809.829159
LVL LVL Latvia (->Euro) [Latvian lats]-5.305062 %0.6220610.656910
ADP ADP Andorra (->Euro) [Andorran peseta]-5.305062 %147.270313155.520787
DKK DKK Denmark [Danish krone]-5.707056 %6.6040017.003706
EUR EUR Euroland [Euro]-5.712250 %0.8851120.938735
MAD MAD Morocco [Moroccan dirham]-5.730334 %9.56746810.149042
ISK ISK Iceland [Icelandic króna]-6.117142 %132.638108141.280433
XDR XDR IMF [Special drawing right]-6.628317 %0.7090690.759405
XUA XUA African Development Bank [ADB Unit of Account]-7.444430 %0.7097590.766847
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.959903 %6.2505006.791062
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.009558 %361.864099393.371412
PLN PLN Poland [Polish zloty]-8.564397 %3.7008324.047474
SBD SBD Solomon Islands [Solomon Islands dollar]-9.181738 %7.6628068.437516
CAD CAD Canada [Canadian dollar]-9.404996 %1.2456191.374931
FJD FJD Fiji [Fiji dollar]-10.190847 %2.0453592.277451
VUV VUV Vanuatu [Vanuatu vatu]-10.547098 %107.481705120.154520
WST WST Samoa (Western) [Samoan tala]-10.650599 %2.4811482.776904
IQD IQD Iraq [Iraqi dinar]-11.103826 %1163.9426951309.328215
THB THB Thailand [Thai baht]-11.690582 %32.55177936.861050
MXN MXN Mexico [Mexican peso]-12.251595 %15.00902817.104616
MXP MXP Mexico(->MXN) [old Mexican peso]-12.251595 %15009.02814717104.616419
CNY CNY China [Chinese yuan renminbi (RMB)]-13.636859 %6.2526117.239907
YER YER Yemen [Yemeni rial]-14.009930 %214.966065249.989405
HNL HNL Honduras [Honduran lempira]-15.102787 %21.01239724.750397
ROL ROL Romania (->RON) [Romanian leu]-15.492658 %39476.80273346714.050896
RON RON Romania [Romanian new Leu]-15.554979 %3.9447694.671405
VND VND Vietnam [Vietnamese đồng]-16.195707 %21324.00959225445.008592
GNF GNF Guinea [Guinean franc]-16.252241 %7127.8836208511.133524
TOP TOP Tonga [Tongan pa'anga]-17.146099 %1.9815772.391652
MVR MVR Maldives [Maldivian rufiyaa]-17.154161 %12.80000015.450384
PEN PEN Peru [Peruvian nuevo sol]-17.522096 %3.0849843.740377
AUD AUD Australia [Australian dollar]-18.183289 %1.2744731.557718
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-18.183289 %1.2744731.557718
KID KID Kiribati (->AUD) [Kiribati dollar]-18.183289 %1.2744731.557718
GEL GEL Georgia [Georgian lari]-18.190890 %2.1789592.663468
KRW KRW South Korea [South Korean won]-19.305819 %1110.7275621376.465504
IMP IMP Isle of Man [Manx pound]-19.532359 %0.6503810.808251
GGP GGP Guernsey [Guernsey Pound]-19.532359 %0.6503810.808251
GIP GIP Gibraltar [Gibraltar pound]-19.532359 %0.6503810.808251
SHP SHP Saint Helena [Saint Helena pound]-19.532359 %0.6503810.808251
JEP JEP Jersey [Jersey pound]-19.532359 %0.6503810.808251
FKP FKP Falkland Islands [Falkland Islands pound]-19.532359 %0.6503810.808251
GBP GBP Great-Britain [Pound sterling]-19.532359 %0.6503810.808251
XPT XPT Platinum gram [Platinum gram]-19.994666 %0.0266980.033370
AFN AFN Afghanistan [Afghan Afghani]-20.411271 %57.30419772.000392
AFA AFA Afghanistan (->AFN) [Afghan afghani]-20.417416 %57299.77258472000.392391
IDR IDR Indonesia [Indonesian rupiah]-20.775203 %12843.17578316211.055475
NZD NZD New-Zealand [New Zealand dollar]-22.045491 %1.3241281.698591
SEK SEK Sweden [Swedish krona]-22.899699 %8.42742110.930464
PHP PHP Philippines [Philippine peso]-22.992365 %44.26978257.487524
JPY JPY Japan [Japanese yen]-23.327749 %118.525403154.587092
MYR MYR Malaysia [Malaysian ringgit]-23.735552 %3.6485224.784040
DOP DOP Dominican Republic [Dominican peso]-24.518730 %44.81705059.375060
UGX UGX Uganda [Ugandan shilling]-24.676012 %2870.3554583810.679075
BTN BTN Bhutan [Bhutanese ngultrum]-25.360357 %62.30503883.474458
INR INR India [Indian rupee]-25.366198 %62.23420183.386078
NPR NPR Nepal [Nepalese rupee]-25.481611 %99.535435133.571641
JMD JMD Jamaica [Jamaican dollar]-25.901455 %115.492571155.863482
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.538719 %290.654727395.657033
MRU MRU Mauritania [Mauritanian ouguiya]-26.538719 %29.06547339.565703
NIO NIO Nicaragua [Nicaraguan córdoba]-26.901792 %26.77556736.629580
HUF HUF Hungary [Hungarian forint]-26.942597 %270.561161370.340512
MUR MUR Mauritius Island [Mauritian rupee]-28.342278 %33.33982246.526490
BDT BDT Bangladesh [Bangladeshi taka]-29.043947 %77.878134109.755447
TZS TZS Tanzania [Tanzanian shilling]-29.216813 %1834.3494772591.504505
DZD DZD Algeria [Algerian dinar]-29.621601 %94.746436134.624313
UAH UAH Ukraine [Ukrainian hryvnia]-29.691670 %27.99502739.817511
PGK PGK Papua New Guinea [Papua New Guinean kina]-29.786652 %2.6684253.800452
BWP BWP Botswana [Botswana pula]-30.684717 %9.62799413.890146
NOK NOK Norway [Norwegian krone]-31.012722 %7.60577111.024889
KGS KGS Kyrgyzstan [Kyrgyzstani som]-31.230544 %61.21618689.016534
KES KES Kenya [Kenyan shilling]-31.491306 %91.461742133.503846
RUB RUB Russia [Russian ruble]-33.207544 %62.13489193.026810
IRR IRR Iran [Iranian rial]-34.205430 %27640.64809042010.530969
MGF MGF Madagascar (->MGA) [Malagasy franc]-35.249539 %14208.37278421943.276548
MGA MGA Madagascar [Malagasy ariayry]-35.257967 %2841.3046754388.655310
CLP CLP Chile [Chilean peso]-35.384275 %617.216328955.210718
PYG PYG Paraguay [Paraguayan guaraní]-35.770130 %4752.1613327398.678120
UYP UYP Uruguay (->UYU) [Urugayan peso]-36.265994 %24.47256438.397969
UYU UYU Uruguay [Urugayan peso]-36.265994 %24.47256438.397969
GMD GMD Gambia [Gambian dalasi]-36.498964 %43.11966367.903874
COP COP Colombia [Colombian peso]-37.216221 %2451.7073863905.001319
TND TND Tunisia [Tunisian dinar]-38.588426 %1.9351033.151039
ZAR ZAR South Africa [South African rand]-38.897491 %11.65524919.074910
NAD NAD Namibia [Namibian dollar]-38.928495 %11.64960319.075350
SZL SZL Swaziland [Swazi lilangeni]-39.039502 %11.64978019.110376
LSL LSL Lesotho [Lesotho loti]-39.145617 %11.65385119.150388
MNT MNT Mongolia [Mongolian tugrik]-41.590104 %1972.4535213376.916676
BRL BRL Brazil [Brazilian real]-44.749535 %2.8705975.195606
BIF BIF Burundi [Burundian franc]-45.704642 %1557.7343402869.000969
RWF RWF Rwanda [Rwandan franc]-46.106136 %690.4529731281.134673
MZM MZM Mozambique (->MZN) [Mozambican metical]-46.567610 %33931.57182263503.750717
MZN MZN Mozambique [Mozambican metical]-46.572668 %33.92836063.503751
TJS TJS Tajikistan [Tajikistani somoni]-50.367850 %5.42276310.925907
MMK MMK Myanmar [Myanma kyat]-50.837114 %1032.4929872100.147238
LRD LRD Liberia [Liberian dollar]-52.094857 %92.554575193.203837
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-53.859607 %3931.0939848519.853783
AZN AZN Azerbaijan [New azerbaijani Manat]-53.892376 %0.7856601.703971
BYN BYN Belarus [Belarusian ruble]-54.456389 %1.4905573.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-54.456389 %14905.57389232728.133804
LKR LKR Sri Lanka [Sri Lankan rupee]-56.039891 %132.779690302.045864
KZT KZT Kazakhstan [Kazakhstani tenge]-58.430760 %185.494961446.231306
LAK LAK Laos [Lao kip]-61.876044 %8115.75184321287.800888
PKR PKR Pakistan [Pakistani rupee]-63.512556 %101.672433278.650468
ETB ETB Ethiopia [Ethipian birr]-64.386568 %20.34253957.120412
HTG HTG Haiti [Haitian gourde]-64.562863 %47.012096132.663361
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.904675 %928.3242932805.001310
LYD LYD Libya [Libyan dinar]-72.056026 %1.3581844.860382
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-72.818846 %6979.30253325676.991504
ZMW ZMW Zambia [Zambian kwacha]-72.818846 %6.97930325.676992
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-74.223647 %34670.212107134503.948790
GHS GHS Ghana [Ghanaian Cedi]-74.241450 %3.46462713.450395
MWK MWK Malawi [Malawian kwacha]-74.771222 %438.9809661740.000932
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.486676 %4.37942122.443235
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.486676 %4379.42110822443.235152
UZS UZS Uzbekistan [Uzbekitan som]-80.667301 %2456.22030112705.004624
NGN NGN Nigeria [Nigerian naira]-82.663717 %199.5407451151.000732
EGP EGP Egypt [Egyptian pound]-84.189737 %7.63510948.292106
KPW KPW North Korea [North Korean won]-84.508896 %139.425179900.033861
AON AON Angola (->AOA) [Angolan kwanza]-87.346045 %105.913688837.000651
AOA AOA Angola [Angolan kwanza]-87.354925 %105.839358837.000651
SRD SRD Suriname [Surinamese dollar]-90.445421 %3.29891434.527050
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.445421 %3298.91424634527.050128
TRL TRL Turkey (->TRY) [Turkish lira]-92.439614 %2463746.21490332587571.332150
TRY TRY Turkey [Turkish lira]-92.439724 %2.46371032.587571
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.030623
SYP SYP Syria [Syrian pound]-98.547104 %188.91061813002.348277
ARS ARS Argentina [Argentine peso]-99.000826 %8.705386871.258499
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.049580 %569.19360459888.632839
SDG SDG Sudan [Sudanese pound]-99.049580 %5.691936598.886328
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.049580 %5691.936040598886.328386
SSP SSP South Sudan [South Sudanese Pound]-99.795462 %3.2269951577.698244
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336260289.529948
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003626028952994777.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.260290
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003626028952994.776855
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.260290
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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
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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).