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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 :
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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
CurrencyChange25 February 201524 April 2024 05:39 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]28683.486144 %0.0043230.000015
XAU XAU Gold gram [Gold gram]92.141578 %0.0257280.013390
XAG XAG Silver gram [Silver gram]64.838103 %1.8717751.135523
ALL ALL Albania [Albanian lek]30.802372 %123.51059694.425349
XPD XPD Palladium gram [Palladium gram]27.099853 %0.0386330.030396
SOS SOS Somalia [Somali shilling]24.216018 %705.736441568.152523
AMD AMD Armenia [Armenian dram]22.874391 %478.560162389.471034
CUP CUP Cuba [Cuban peso]10.405560 %26.49733424.000000
CRC CRC Costa Rica [Costa Rican colon]7.093655 %534.690928499.274143
ILP ILP Israel (->ILS) [Israeli pound]4.901467 %39.51172237.665557
ILS ILS Israel [Israeli new shekel]4.901467 %3.9511723.766556
CHF CHF Switzerland [Swiss franc]4.145482 %0.9494980.911703
MDL MDL Moldova [Moldovan leu]4.004412 %18.44983917.739477
CZK CZK Czechia [Czech koruna]2.696021 %24.16622623.531804
KHR KHR Cambodia [Cambodian riel]0.752720 %4071.6922944041.272825
BOB BOB Bolivia [Boliviano]0.471515 %6.9076886.875270
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.007578 %0.1666790.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000176 %0.1666670.166667
TMT TMT Turkmenistan [Turkmenistani new manat]0.000113 %3.5000043.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000012 %17500.00440617500.002335
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
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
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.010247 %8.7491038.750000
BND BND Brunei [Brunei dollar]-0.074527 %1.3550691.356080
SGD SGD Singapore [Singapore dollar]-0.318935 %1.3553681.359704
GYD GYD Guyana [Guyanese dollar]-0.466998 %207.181566208.153639
MOP MOP Macau [Macanese pataca]-1.003581 %7.9884468.069429
HKD HKD Hong-Kong [Hong Kong dollar]-1.003581 %7.7557737.834397
GTQ GTQ Guatemala [Guatemalan quetzal]-1.273959 %7.6367197.735263
SCR SCR Seychelles [Seychelles rupee]-1.867018 %13.94853914.213916
RSD RSD Serbia [Serbian dinar]-2.781659 %106.402608109.447052
TWD TWD Taiwan [New Taiwan dollar]-3.334015 %31.45799032.542978
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.347554 %31.45358432.542978
HRK HRK Croatia (->EUR) [Croatian kuna]-3.778270 %6.7724317.038359
KWD KWD Kuwait [Kuwaiti dinar]-3.964579 %0.2958370.308050
KMF KMF Comoros [Comoro franc]-5.242858 %433.604795457.595896
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.242906 %1.7238061.819184
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.242906 %1.7238061.819184
ADF ADF Andorra (->Euro) [Andorran franc]-5.242906 %5.7813946.101279
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.242906 %77.24301981.516872
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.242906 %578.139432610.127862
MKD MKD Macedonia [Macedonian denar]-5.242906 %54.08461157.077110
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.242906 %3.0431873.211566
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.242906 %1706.5661911800.990423
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.242906 %578.139432610.127862
XPF XPF French Pacific [French pacific franc]-5.242906 %105.175128110.994463
ADP ADP Andorra (->Euro) [Andorran peseta]-5.242906 %146.647277154.761264
CVE CVE Cape Verde [Cape Verde escudo]-5.242906 %97.181386102.558427
LVL LVL Latvia (->Euro) [Latvian lats]-5.242906 %0.6194290.653702
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.242906 %21593.51313222788.281265
STN STN São Tomé & Principe [São Tomé dobra]-5.242906 %21.59351322.788281
MAD MAD Morocco [Moroccan dirham]-5.583593 %9.53007010.093659
DKK DKK Denmark [Danish krone]-5.584897 %6.5794116.968600
EUR EUR Euroland [Euro]-5.650361 %0.8813680.934151
ISK ISK Iceland [Icelandic króna]-5.914955 %132.104683140.409864
XDR XDR IMF [Special drawing right]-6.528925 %0.7074780.756895
XUA XUA African Development Bank [ADB Unit of Account]-7.383678 %0.7067570.763102
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.427183 %6.2505006.751982
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.548973 %361.899811391.450288
PLN PLN Poland [Polish zloty]-8.883080 %3.6678124.025391
CAD CAD Canada [Canadian dollar]-8.950674 %1.2441391.366445
WST WST Samoa (Western) [Samoan tala]-10.183444 %2.4857122.767543
VUV VUV Vanuatu [Vanuatu vatu]-10.522058 %107.312861119.932196
FJD FJD Fiji [Fiji dollar]-10.956957 %2.0418912.293151
IQD IQD Iraq [Iraqi dinar]-11.091972 %1164.1186061309.351502
THB THB Thailand [Thai baht]-11.759245 %32.53040736.865513
MXN MXN Mexico [Mexican peso]-11.852312 %14.93248716.940305
MXP MXP Mexico(->MXN) [old Mexican peso]-11.852312 %14932.48722016940.304963
SBD SBD Solomon Islands [Solomon Islands dollar]-12.666130 %7.4642468.546794
CNY CNY China [Chinese yuan renminbi (RMB)]-13.602719 %6.2599157.245500
YER YER Yemen [Yemeni rial]-14.060171 %214.890074250.047126
HNL HNL Honduras [Honduran lempira]-14.492733 %20.99784124.556791
GNF GNF Guinea [Guinean franc]-15.079479 %7227.8274668511.284898
GEL GEL Georgia [Georgian lari]-15.257808 %2.2572062.663615
PEN PEN Peru [Peruvian nuevo sol]-15.973798 %3.0929813.680973
VND VND Vietnam [Vietnamese đồng]-16.140739 %21346.38057925455.006658
RON RON Romania [Romanian new Leu]-16.148444 %3.8976734.648302
ROL ROL Romania (->RON) [Romanian leu]-16.149608 %38976.19068646483.015738
TOP TOP Tonga [Tongan pa'anga]-17.041705 %1.9821652.389351
MVR MVR Maldives [Maldivian rufiyaa]-17.203091 %12.80000015.459514
AUD AUD Australia [Australian dollar]-17.369199 %1.2681121.534672
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-17.369199 %1.2681121.534672
KID KID Kiribati (->AUD) [Kiribati dollar]-17.369199 %1.2681121.534672
GIP GIP Gibraltar [Gibraltar pound]-19.554257 %0.6458660.802860
FKP FKP Falkland Islands [Falkland Islands pound]-19.554257 %0.6458660.802860
JEP JEP Jersey [Jersey pound]-19.554257 %0.6458660.802860
GBP GBP Great-Britain [Pound sterling]-19.554257 %0.6458660.802860
SHP SHP Saint Helena [Saint Helena pound]-19.554257 %0.6458660.802860
GGP GGP Guernsey [Guernsey Pound]-19.554257 %0.6458660.802860
IMP IMP Isle of Man [Manx pound]-19.554257 %0.6458660.802860
KRW KRW South Korea [South Korean won]-19.702704 %1100.7315351370.820180
AFN AFN Afghanistan [Afghan Afghani]-20.232633 %57.31427171.851777
AFA AFA Afghanistan (->AFN) [Afghan afghani]-20.261331 %57293.65114371851.777362
IDR IDR Indonesia [Indonesian rupiah]-20.290936 %12882.98078616162.504227
NZD NZD New-Zealand [New Zealand dollar]-21.272949 %1.3247841.682756
XPT XPT Platinum gram [Platinum gram]-22.030005 %0.0265730.034080
SEK SEK Sweden [Swedish krona]-22.605926 %8.36506310.808402
JPY JPY Japan [Japanese yen]-23.200460 %118.914155154.837067
PHP PHP Philippines [Philippine peso]-23.265590 %44.05781857.415986
DOP DOP Dominican Republic [Dominican peso]-23.548793 %44.76618158.555230
UGX UGX Uganda [Ugandan shilling]-24.145543 %2879.9400803796.665606
MYR MYR Malaysia [Malaysian ringgit]-24.508611 %3.6055004.776041
NPR NPR Nepal [Nepalese rupee]-25.241948 %99.206944132.704024
BTN BTN Bhutan [Bhutanese ngultrum]-25.260976 %61.98942682.941177
JMD JMD Jamaica [Jamaican dollar]-25.448128 %115.382650154.768280
INR INR India [Indian rupee]-25.622703 %61.96747883.315044
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.489994 %290.663083395.406149
MRU MRU Mauritania [Mauritanian ouguiya]-26.489994 %29.06630839.540615
HUF HUF Hungary [Hungarian forint]-26.678662 %269.301957367.290020
NIO NIO Nicaragua [Nicaraguan córdoba]-26.863379 %26.79296836.634135
MUR MUR Mauritius Island [Mauritian rupee]-28.343323 %33.34916546.540206
BDT BDT Bangladesh [Bangladeshi taka]-28.790356 %77.756532109.193821
UAH UAH Ukraine [Ukrainian hryvnia]-28.939690 %27.98713539.385045
TZS TZS Tanzania [Tanzanian shilling]-29.261228 %1819.0069172571.442581
PGK PGK Papua New Guinea [Papua New Guinean kina]-29.438010 %2.6684233.781672
DZD DZD Algeria [Algerian dinar]-29.832627 %94.406309134.544454
NOK NOK Norway [Norwegian krone]-30.122590 %7.60840810.888223
BWP BWP Botswana [Botswana pula]-30.888642 %9.55016113.818511
KGS KGS Kyrgyzstan [Kyrgyzstani som]-30.970711 %61.33295188.850621
KES KES Kenya [Kenyan shilling]-31.810494 %91.374190134.000370
RUB RUB Russia [Russian ruble]-33.501567 %61.99823793.232629
IRR IRR Iran [Iranian rial]-34.020155 %27718.97607642011.278142
MGF MGF Madagascar (->MGA) [Malagasy franc]-35.006343 %14326.56298222043.017060
MGA MGA Madagascar [Malagasy ariayry]-35.019335 %2864.7398334408.603412
CLP CLP Chile [Chilean peso]-35.110912 %618.839494953.688071
UYU UYU Uruguay [Urugayan peso]-35.717537 %24.63999638.330822
UYP UYP Uruguay (->UYU) [Urugayan peso]-35.717537 %24.63999638.330822
PYG PYG Paraguay [Paraguayan guaraní]-35.764855 %4742.0099577382.267126
COP COP Colombia [Colombian peso]-36.248707 %2489.4567563904.951022
GMD GMD Gambia [Gambian dalasi]-36.562789 %43.08974867.925034
AZN AZN Azerbaijan [New azerbaijani Manat]-38.400257 %1.0478211.701016
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-38.422222 %5237.2384028505.078511
TND TND Tunisia [Tunisian dinar]-38.544248 %1.9389353.155009
NAD NAD Namibia [Namibian dollar]-39.803842 %11.49561619.096927
ZAR ZAR South Africa [South African rand]-39.901926 %11.47981719.101805
SZL SZL Swaziland [Swazi lilangeni]-39.976091 %11.48909519.140865
LSL LSL Lesotho [Lesotho loti]-40.032502 %11.49561619.169745
MNT MNT Mongolia [Mongolian tugrik]-41.365556 %1980.4643793377.646746
BRL BRL Brazil [Brazilian real]-44.365246 %2.8551915.132028
BIF BIF Burundi [Burundian franc]-44.972682 %1569.1412962851.567805
RWF RWF Rwanda [Rwandan franc]-46.131868 %690.4516021281.744091
MZN MZN Mozambique [Mozambican metical]-46.342479 %34.07507663.504752
MZM MZM Mozambique (->MZN) [Mozambican metical]-46.346919 %34072.25624563504.752492
TJS TJS Tajikistan [Tajikistani somoni]-49.962340 %5.44139810.874604
MMK MMK Myanmar [Myanma kyat]-50.822396 %1027.4926202089.350705
LRD LRD Liberia [Liberian dollar]-52.121026 %92.499449193.194300
BYN BYN Belarus [Belarusian ruble]-54.104464 %1.4943603.256004
BYR BYR Belarus (->BYN) [Belarusian ruble]-54.104464 %14943.60488232560.040206
LKR LKR Sri Lanka [Sri Lankan rupee]-55.491608 %132.958541298.726904
KZT KZT Kazakhstan [Kazakhstani tenge]-58.067871 %185.215667441.703471
LAK LAK Laos [Lao kip]-61.981264 %8097.12296821297.717481
PKR PKR Pakistan [Pakistani rupee]-63.266719 %101.864564277.308642
ETB ETB Ethiopia [Ethipian birr]-64.093564 %20.34039756.648333
HTG HTG Haiti [Haitian gourde]-64.365640 %46.975459131.826302
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.925997 %927.7261312805.001013
LYD LYD Libya [Libyan dinar]-72.024297 %1.3586294.856460
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-72.808872 %6999.98237725743.626056
ZMW ZMW Zambia [Zambian kwacha]-72.808872 %6.99998225.743626
GHS GHS Ghana [Ghanaian Cedi]-73.958813 %3.49521113.421857
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-73.963520 %34945.790193134218.568862
MWK MWK Malawi [Malawian kwacha]-75.220232 %427.2582281724.222082
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.491267 %4376.98374222436.023065
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.491267 %4.37698422.436023
UZS UZS Uzbekistan [Uzbekitan som]-80.524444 %2463.03035612646.777885
NGN NGN Nigeria [Nigerian naira]-83.700826 %201.0485971233.489497
EGP EGP Egypt [Egyptian pound]-84.109729 %7.62937848.012889
KPW KPW North Korea [North Korean won]-84.512537 %139.424594900.241674
AOA AOA Angola [Angolan kwanza]-87.292339 %106.236066836.000159
AON AON Angola (->AOA) [Angolan kwanza]-87.296977 %106.197295836.000159
SRD SRD Suriname [Surinamese dollar]-90.420541 %3.29950234.443511
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.421282 %3299.24659634443.510501
TRY TRY Turkey [Turkish lira]-92.415557 %2.46932832.557809
TRL TRL Turkey (->TRY) [Turkish lira]-92.418228 %2468458.90646332557809.453793
LBP LBP Lebanon [Lebanese pound]-98.308000 %1507.50000089095.728497
SYP SYP Syria [Syrian pound]-98.547112 %188.92893313003.681980
ARS ARS Argentina [Argentine peso]-99.000819 %8.720395872.754330
SDG SDG Sudan [Sudanese pound]-99.049531 %5.692937598.960794
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.049531 %5692.937393598960.794080
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.049604 %569.24968159896.079408
SSP SSP South Sudan [South Sudanese Pound]-99.795116 %3.2133431568.368386
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336269436.715260
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003626943671526034.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.269437
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003626943671526.034668
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.269437
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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).