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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 :
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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 March 201525 April 2024 21:19 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]25819.508005 %0.0040510.000016
XAU XAU Gold gram [Gold gram]94.341426 %0.0259180.013336
XAG XAG Silver gram [Silver gram]60.108369 %1.8164011.134482
ALL ALL Albania [Albanian lek]36.390593 %127.80478093.704982
XPD XPD Palladium gram [Palladium gram]31.332770 %0.0404780.030821
SOS SOS Somalia [Somali shilling]23.578361 %701.962411568.030200
AMD AMD Armenia [Armenian dram]21.601880 %472.544478388.599647
CUP CUP Cuba [Cuban peso]10.430858 %26.50340624.000000
CZK CZK Czechia [Czech koruna]6.379366 %24.92307723.428488
CRC CRC Costa Rica [Costa Rican colon]5.908230 %532.409881502.708696
CHF CHF Switzerland [Swiss franc]4.965980 %0.9573960.912102
MDL MDL Moldova [Moldovan leu]3.942683 %18.51369217.811443
ILP ILP Israel (->ILS) [Israeli pound]3.643670 %39.43013238.043937
ILS ILS Israel [Israeli new shekel]3.643670 %3.9430133.804394
RSD RSD Serbia [Serbian dinar]0.751350 %109.996261109.175967
BND BND Brunei [Brunei dollar]0.636143 %1.3677331.359088
SGD SGD Singapore [Singapore dollar]0.610104 %1.3675921.359299
SVC SVC El Salvador (->USD) [Salvadoran colon]0.013053 %8.7511428.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000182 %0.1666660.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.002918 %0.1666620.166667
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.006812 %17498.80085017499.993013
TMT TMT Turkmenistan [Turkmenistani new manat]-0.006864 %3.4997583.499999
BOB BOB Bolivia [Boliviano]-0.210084 %6.9110356.925584
HRK HRK Croatia (->EUR) [Croatian kuna]-0.766904 %6.9656807.019513
HKD HKD Hong-Kong [Hong Kong dollar]-0.927898 %7.7552127.827846
MOP MOP Macau [Macanese pataca]-0.927898 %7.9878688.062681
GYD GYD Guyana [Guyanese dollar]-0.957754 %207.229553209.233496
KHR KHR Cambodia [Cambodian riel]-1.054741 %4018.1650724060.998101
GTQ GTQ Guatemala [Guatemalan quetzal]-1.841166 %7.6374927.780748
KMF KMF Comoros [Comoro franc]-1.866095 %447.854347456.370656
ADF ADF Andorra (->Euro) [Andorran franc]-1.866145 %5.9713886.084942
ADP ADP Andorra (->Euro) [Andorran peseta]-1.866145 %151.466545154.346881
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.866145 %1762.6490671796.168162
MKD MKD Macedonia [Macedonian denar]-1.866145 %55.86199456.924283
XPF XPF French Pacific [French pacific franc]-1.866145 %108.631497110.697269
CVE CVE Cape Verde [Cape Verde escudo]-1.866145 %100.375057102.283821
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.866145 %3.1431953.202967
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.866145 %1.7804551.814313
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.866145 %22303.14064622727.264258
STN STN São Tomé & Principe [São Tomé dobra]-1.866145 %22.30314122.727264
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.866145 %79.78145681.298606
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.866145 %1.7804551.814313
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.866145 %597.138826608.494207
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.866145 %597.138826608.494207
LVL LVL Latvia (->Euro) [Latvian lats]-1.866145 %0.6397850.651952
DKK DKK Denmark [Danish krone]-2.149011 %6.7990906.948412
EUR EUR Euroland [Euro]-2.288120 %0.9103320.931650
KWD KWD Kuwait [Kuwaiti dinar]-2.698432 %0.2994360.307740
MAD MAD Morocco [Moroccan dirham]-3.404942 %9.78606810.131023
ISK ISK Iceland [Icelandic króna]-3.548355 %134.887517139.849887
SCR SCR Seychelles [Seychelles rupee]-3.810750 %13.68845814.230757
TWD TWD Taiwan [New Taiwan dollar]-4.018740 %31.25897132.567785
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.056540 %31.24666032.567785
XUA XUA African Development Bank [ADB Unit of Account]-4.471582 %0.7270270.761058
XDR XDR IMF [Special drawing right]-5.438490 %0.7183440.759658
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.307061 %361.875234390.402156
PLN PLN Poland [Polish zloty]-7.562925 %3.7194364.023749
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.027215 %6.2505006.796032
CAD CAD Canada [Canadian dollar]-8.592074 %1.2481571.365480
SBD SBD Solomon Islands [Solomon Islands dollar]-8.653173 %7.7394068.472550
WST WST Samoa (Western) [Samoan tala]-9.800014 %2.4944332.765447
IQD IQD Iraq [Iraqi dinar]-11.122911 %1162.1998711307.648447
VUV VUV Vanuatu [Vanuatu vatu]-11.397876 %105.814282119.426349
FJD FJD Fiji [Fiji dollar]-11.746115 %2.0274122.297249
THB THB Thailand [Thai baht]-12.269988 %32.51251737.059743
ROL ROL Romania (->RON) [Romanian leu]-13.168872 %40264.41487946370.945578
RON RON Romania [Romanian new Leu]-13.332717 %4.0188444.637095
MXN MXN Mexico [Mexican peso]-13.350819 %14.89403717.188896
MXP MXP Mexico(->MXN) [old Mexican peso]-13.350819 %14894.03732417188.895669
TOP TOP Tonga [Tongan pa'anga]-13.530514 %2.0660582.389349
HNL HNL Honduras [Honduran lempira]-13.585415 %21.35280524.709724
GNF GNF Guinea [Guinean franc]-13.663576 %7345.2549228507.712757
YER YER Yemen [Yemeni rial]-14.018015 %214.880404249.913287
CNY CNY China [Chinese yuan renminbi (RMB)]-14.187572 %6.2124727.239594
VND VND Vietnam [Vietnamese đồng]-15.471233 %21489.31707725422.489574
GBP GBP Great-Britain [Pound sterling]-16.065562 %0.6704600.798790
GGP GGP Guernsey [Guernsey Pound]-16.065562 %0.6704600.798790
IMP IMP Isle of Man [Manx pound]-16.065562 %0.6704600.798790
GIP GIP Gibraltar [Gibraltar pound]-16.065562 %0.6704600.798790
SHP SHP Saint Helena [Saint Helena pound]-16.065562 %0.6704600.798790
FKP FKP Falkland Islands [Falkland Islands pound]-16.065562 %0.6704600.798790
JEP JEP Jersey [Jersey pound]-16.065562 %0.6704600.798790
MVR MVR Maldives [Maldivian rufiyaa]-17.203527 %12.80000015.459596
GEL GEL Georgia [Georgian lari]-17.238621 %2.2182362.680279
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-17.355076 %1.2676381.533836
AUD AUD Australia [Australian dollar]-17.355076 %1.2676381.533836
KID KID Kiribati (->AUD) [Kiribati dollar]-17.355076 %1.2676381.533836
PEN PEN Peru [Peruvian nuevo sol]-17.795547 %3.0649913.728498
AFA AFA Afghanistan (->AFN) [Afghan afghani]-19.747583 %57781.52670571999.733548
AFN AFN Afghanistan [Afghan Afghani]-19.749229 %57.78034171.999734
KRW KRW South Korea [South Korean won]-19.890305 %1099.8816571372.969480
IDR IDR Indonesia [Indonesian rupiah]-19.927529 %12965.48930416192.193360
MUR MUR Mauritius Island [Mauritian rupee]-21.085743 %36.63973546.429804
XPT XPT Platinum gram [Platinum gram]-21.298095 %0.0269630.034260
UGX UGX Uganda [Ugandan shilling]-21.926263 %2974.7494553810.179435
SEK SEK Sweden [Swedish krona]-22.191241 %8.46845710.883681
NZD NZD New-Zealand [New Zealand dollar]-22.414215 %1.3037781.680434
PHP PHP Philippines [Philippine peso]-22.446358 %44.75466557.708013
MYR MYR Malaysia [Malaysian ringgit]-23.265351 %3.6659994.777502
JPY JPY Japan [Japanese yen]-23.268281 %119.371871155.570438
DOP DOP Dominican Republic [Dominican peso]-24.048187 %44.71662758.874996
NPR NPR Nepal [Nepalese rupee]-25.019634 %99.810325133.115281
BTN BTN Bhutan [Bhutanese ngultrum]-25.056810 %62.35124683.198015
INR INR India [Indian rupee]-25.112678 %62.37141683.287016
HUF HUF Hungary [Hungarian forint]-25.638376 %272.007283365.789862
JMD JMD Jamaica [Jamaican dollar]-26.298180 %114.904114155.904038
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.511125 %290.663955395.521028
MRU MRU Mauritania [Mauritanian ouguiya]-26.511125 %29.06639639.552103
NIO NIO Nicaragua [Nicaraguan córdoba]-26.547955 %26.90272736.626247
NOK NOK Norway [Norwegian krone]-28.648983 %7.82248510.963383
DZD DZD Algeria [Algerian dinar]-28.710581 %96.027758134.701278
TZS TZS Tanzania [Tanzanian shilling]-29.020956 %1838.3563892589.998790
BDT BDT Bangladesh [Bangladeshi taka]-29.043233 %77.877732109.753778
BWP BWP Botswana [Botswana pula]-29.098418 %9.78707113.803742
KGS KGS Kyrgyzstan [Kyrgyzstani som]-29.268718 %62.83792888.840363
PGK PGK Papua New Guinea [Papua New Guinean kina]-31.052204 %2.6560403.852248
MGF MGF Madagascar (->MGA) [Malagasy franc]-31.523507 %15065.62953122001.169714
MGA MGA Madagascar [Malagasy ariayry]-31.582238 %3010.5415784400.233943
KES KES Kenya [Kenyan shilling]-32.044490 %91.739999135.000089
IRR IRR Iran [Iranian rial]-33.317560 %27999.09721841988.711608
UYU UYU Uruguay [Urugayan peso]-33.664229 %25.44213538.353568
UYP UYP Uruguay (->UYU) [Urugayan peso]-33.664229 %25.44213538.353568
CLP CLP Chile [Chilean peso]-34.644245 %619.604964948.049582
PYG PYG Paraguay [Paraguayan guaraní]-35.384509 %4800.4121797429.197151
COP COP Colombia [Colombian peso]-36.525539 %2515.4156903962.878375
GMD GMD Gambia [Gambian dalasi]-36.547868 %43.09982667.924945
NAD NAD Namibia [Namibian dollar]-37.871149 %11.80647619.003210
LSL LSL Lesotho [Lesotho loti]-37.893942 %11.80647619.010185
SZL SZL Swaziland [Swazi lilangeni]-37.895430 %11.80592919.009759
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-37.902863 %5243.9426968444.741537
AZN AZN Azerbaijan [New azerbaijani Manat]-37.919709 %1.0485041.688948
ZAR ZAR South Africa [South African rand]-37.930927 %11.79553919.003892
RUB RUB Russia [Russian ruble]-38.250343 %56.96294992.248204
TND TND Tunisia [Tunisian dinar]-38.594820 %1.9330483.148021
BRL BRL Brazil [Brazilian real]-39.481593 %3.1255355.164602
UAH UAH Ukraine [Ukrainian hryvnia]-40.810526 %23.46212439.639015
MNT MNT Mongolia [Mongolian tugrik]-41.085854 %1989.5952073377.109447
MZN MZN Mozambique [Mozambican metical]-43.559481 %35.84264263.505161
MZM MZM Mozambique (->MZN) [Mozambican metical]-43.597060 %35818.77787063505.160873
BIF BIF Burundi [Burundian franc]-45.736778 %1559.5243522873.998821
RWF RWF Rwanda [Rwandan franc]-46.216502 %689.4711881281.938156
TJS TJS Tajikistan [Tajikistani somoni]-47.547487 %5.72301910.910858
MMK MMK Myanmar [Myanma kyat]-50.701351 %1035.3544102100.167921
LRD LRD Liberia [Liberian dollar]-52.148498 %92.499612193.305559
LKR LKR Sri Lanka [Sri Lankan rupee]-55.167857 %133.164024297.028012
BYR BYR Belarus (->BYN) [Belarusian ruble]-55.392291 %14599.54769732728.754897
BYN BYN Belarus [Belarusian ruble]-55.392291 %1.4599553.272875
KZT KZT Kazakhstan [Kazakhstani tenge]-58.177836 %186.036968444.828658
LAK LAK Laos [Lao kip]-61.886525 %8118.60187321301.132496
PKR PKR Pakistan [Pakistani rupee]-63.412369 %101.978826278.724863
ETB ETB Ethiopia [Ethipian birr]-64.307958 %20.41765157.205051
HTG HTG Haiti [Haitian gourde]-64.341216 %47.270588132.563658
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.878758 %927.3944252799.998911
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-70.960255 %7645.27042426326.919547
ZMW ZMW Zambia [Zambian kwacha]-70.960255 %7.64527026.326920
LYD LYD Libya [Libyan dinar]-71.753286 %1.3755764.869861
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-72.116237 %37754.315573135398.927671
GHS GHS Ghana [Ghanaian Cedi]-72.129748 %3.77360213.539893
MWK MWK Malawi [Malawian kwacha]-74.570260 %442.7316911740.999661
UZS UZS Uzbekistan [Uzbekitan som]-80.371453 %2483.99157412654.994538
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.634071 %4.35756622.501196
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.634071 %4357.56558822501.196299
EGP EGP Egypt [Egyptian pound]-84.058236 %7.62608447.837139
NGN NGN Nigeria [Nigerian naira]-84.471213 %199.0789801281.999515
KPW KPW North Korea [North Korean won]-85.178948 %133.396558900.047852
AON AON Angola (->AOA) [Angolan kwanza]-87.104612 %107.869708836.498371
AOA AOA Angola [Angolan kwanza]-87.108101 %107.840527836.498371
SRD SRD Suriname [Surinamese dollar]-90.362819 %3.29586634.199487
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.401669 %3282.57995134199.486661
TRL TRL Turkey (->TRY) [Turkish lira]-92.114397 %2561369.09202032481589.207772
TRY TRY Turkey [Turkish lira]-92.127749 %2.55703232.481589
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.963477
SYP SYP Syria [Syrian pound]-98.545037 %188.91584112984.233045
ARS ARS Argentina [Argentine peso]-98.994483 %8.785694873.749353
SDG SDG Sudan [Sudanese pound]-99.049680 %5.692242598.981845
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.049680 %5692.242456598981.845469
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.049718 %569.20144859898.184547
SSP SSP South Sudan [South Sudanese Pound]-99.797878 %3.1716971569.201815
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336333931.729814
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003633393172981435.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.333932
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003633393172981.435059
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.333932
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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
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).