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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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
CurrencyChange29 May 201525 April 2024 11:10 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]26862.457332 %0.0041980.000016
XAU XAU Gold gram [Gold gram]94.112734 %0.0261400.013466
XAG XAG Silver gram [Silver gram]63.899193 %1.8584851.133920
ALL ALL Albania [Albanian lek]36.214238 %128.60424494.413217
XPD XPD Palladium gram [Palladium gram]27.467041 %0.0398190.031239
SOS SOS Somalia [Somali shilling]23.997209 %704.402757568.079526
AMD AMD Armenia [Armenian dram]23.082440 %479.409137389.502464
CUP CUP Cuba [Cuban peso]10.406564 %26.49757524.000000
CZK CZK Czechia [Czech koruna]6.339814 %24.97812223.488965
CRC CRC Costa Rica [Costa Rican colon]6.077950 %531.311529500.868963
CHF CHF Switzerland [Swiss franc]3.294444 %0.9426620.912597
ILP ILP Israel (->ILS) [Israeli pound]2.301142 %38.72743837.856311
ILS ILS Israel [Israeli new shekel]2.301142 %3.8727443.785631
MDL MDL Moldova [Moldovan leu]1.844165 %18.10243917.774645
RSD RSD Serbia [Serbian dinar]0.515645 %109.787246109.224037
BOB BOB Bolivia [Boliviano]0.147590 %6.9107966.900612
KHR KHR Cambodia [Cambodian riel]0.141892 %4061.4380514055.683370
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.038832 %0.1667310.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.027346 %0.1667120.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]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
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.009063 %8.7492078.750000
TMT TMT Turkmenistan [Turkmenistani new manat]-0.257650 %3.5009573.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.257702 %17504.77648917550.003217
BND BND Brunei [Brunei dollar]-0.701819 %1.3495501.359088
SGD SGD Singapore [Singapore dollar]-0.750210 %1.3490431.359240
GYD GYD Guyana [Guyanese dollar]-0.886227 %207.183877209.036414
MOP MOP Macau [Macanese pataca]-0.975683 %7.9857398.064423
HKD HKD Hong-Kong [Hong Kong dollar]-0.975683 %7.7531457.829536
GTQ GTQ Guatemala [Guatemalan quetzal]-1.213791 %7.6678067.762021
KWD KWD Kuwait [Kuwaiti dinar]-1.586503 %0.3028680.307750
HRK HRK Croatia (->EUR) [Croatian kuna]-1.739348 %6.9024617.024644
KMF KMF Comoros [Comoro franc]-1.803686 %448.466727456.704238
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.803736 %79.89054781.358031
MKD MKD Macedonia [Macedonian denar]-1.803736 %55.93837756.965892
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.803736 %597.955333608.938984
CVE CVE Cape Verde [Cape Verde escudo]-1.803736 %100.512306102.358585
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.803736 %22333.63719222743.876686
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.803736 %1.7828901.815639
ADF ADF Andorra (->Euro) [Andorran franc]-1.803736 %5.9795536.089390
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.803736 %597.955333608.938984
XPF XPF French Pacific [French pacific franc]-1.803736 %108.780036110.778182
ADP ADP Andorra (->Euro) [Andorran peseta]-1.803736 %151.673655154.459701
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.803736 %3.1474933.205308
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.803736 %1.7828901.815639
LVL LVL Latvia (->Euro) [Latvian lats]-1.803736 %0.6406600.652428
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.803736 %1765.0592531797.481066
STN STN São Tomé & Principe [São Tomé dobra]-1.803736 %22.33363722.743877
DKK DKK Denmark [Danish krone]-2.210511 %6.8000916.953806
EUR EUR Euroland [Euro]-2.225980 %0.9115770.932331
MAD MAD Morocco [Moroccan dirham]-2.811653 %9.84841010.133324
ISK ISK Iceland [Icelandic króna]-4.017754 %134.317801139.940256
XUA XUA African Development Bank [ADB Unit of Account]-4.557181 %0.7269060.761615
XDR XDR IMF [Special drawing right]-5.406864 %0.7185850.759658
TWD TWD Taiwan [New Taiwan dollar]-5.444027 %30.81419132.588307
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.485145 %30.80079132.588307
SCR SCR Seychelles [Seychelles rupee]-5.552144 %13.33935014.123507
PLN PLN Poland [Polish zloty]-6.568925 %3.7646314.029313
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.343175 %361.998651390.687519
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747394 %6.2505006.775418
SBD SBD Solomon Islands [Solomon Islands dollar]-8.560768 %7.8024418.532925
THB THB Thailand [Thai baht]-8.863235 %33.73473137.015502
CAD CAD Canada [Canadian dollar]-9.002153 %1.2443031.367398
FJD FJD Fiji [Fiji dollar]-9.114889 %2.0831332.292051
WST WST Samoa (Western) [Samoan tala]-9.666867 %2.4983322.765687
MXN MXN Mexico [Mexican peso]-9.867095 %15.35396517.034806
MXP MXP Mexico(->MXN) [old Mexican peso]-9.867095 %15353.96536017034.805763
VUV VUV Vanuatu [Vanuatu vatu]-10.143654 %107.573106119.716759
IQD IQD Iraq [Iraqi dinar]-11.054702 %1164.7068481309.464216
HNL HNL Honduras [Honduran lempira]-11.254823 %21.87641324.650819
GNF GNF Guinea [Guinean franc]-12.260151 %7453.6662298495.189257
RON RON Romania [Romanian new Leu]-12.716819 %4.0496814.639704
ROL ROL Romania (->RON) [Romanian leu]-12.774167 %40470.20163346397.036681
VND VND Vietnam [Vietnamese đồng]-13.994671 %21810.95493325360.004061
YER YER Yemen [Yemeni rial]-14.031994 %214.932910250.015000
GEL GEL Georgia [Georgian lari]-14.229312 %2.2998342.681375
CNY CNY China [Chinese yuan renminbi (RMB)]-14.476041 %6.1981777.247299
KID KID Kiribati (->AUD) [Kiribati dollar]-14.671928 %1.3070191.531758
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-14.671928 %1.3070191.531758
AUD AUD Australia [Australian dollar]-14.671928 %1.3070191.531758
PEN PEN Peru [Peruvian nuevo sol]-14.771027 %3.1574873.704711
NZD NZD New-Zealand [New Zealand dollar]-16.278851 %1.4042841.677335
TOP TOP Tonga [Tongan pa'anga]-16.994540 %1.9832912.389351
MVR MVR Maldives [Maldivian rufiyaa]-17.151996 %12.80000015.449980
AFA AFA Afghanistan (->AFN) [Afghan afghani]-17.452366 %59530.55494872116.609375
GBP GBP Great-Britain [Pound sterling]-17.943795 %0.6554240.798750
GGP GGP Guernsey [Guernsey Pound]-17.943795 %0.6554240.798750
IMP IMP Isle of Man [Manx pound]-17.943795 %0.6554240.798750
SHP SHP Saint Helena [Saint Helena pound]-17.943795 %0.6554240.798750
GIP GIP Gibraltar [Gibraltar pound]-17.943795 %0.6554240.798750
FKP FKP Falkland Islands [Falkland Islands pound]-17.943795 %0.6554240.798750
JEP JEP Jersey [Jersey pound]-17.943795 %0.6554240.798750
AFN AFN Afghanistan [Afghan Afghani]-18.088151 %59.07204872.116609
IDR IDR Indonesia [Indonesian rupiah]-18.110380 %13229.02461316154.702587
KRW KRW South Korea [South Korean won]-19.000815 %1112.4065631373.355249
XPT XPT Platinum gram [Platinum gram]-19.094088 %0.0278640.034439
TZS TZS Tanzania [Tanzanian shilling]-19.547650 %2083.7161822590.000407
UGX UGX Uganda [Ugandan shilling]-19.684014 %3057.7918763807.202059
JPY JPY Japan [Japanese yen]-20.378749 %123.928897155.648015
SEK SEK Sweden [Swedish krona]-21.575855 %8.50246110.841637
PHP PHP Philippines [Philippine peso]-22.766678 %44.62078457.774006
HUF HUF Hungary [Hungarian forint]-23.062643 %281.586144365.994044
NPR NPR Nepal [Nepalese rupee]-23.235092 %102.185882133.115357
BTN BTN Bhutan [Bhutanese ngultrum]-23.306266 %63.80770183.198062
MYR MYR Malaysia [Malaysian ringgit]-23.321519 %3.6640844.778503
INR INR India [Indian rupee]-23.452259 %63.80063883.347512
DOP DOP Dominican Republic [Dominican peso]-23.580054 %44.88067958.729012
MUR MUR Mauritius Island [Mauritian rupee]-23.801106 %35.37938546.430312
JMD JMD Jamaica [Jamaican dollar]-25.522367 %115.849012155.548729
NIO NIO Nicaragua [Nicaraguan córdoba]-25.914418 %27.14294836.637288
DZD DZD Algeria [Algerian dinar]-26.137707 %99.389266134.560222
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.322224 %291.498943395.640258
MRU MRU Mauritania [Mauritanian ouguiya]-26.322224 %29.14989439.564026
MGF MGF Madagascar (->MGA) [Malagasy franc]-26.537646 %16061.11901121863.060649
MGA MGA Madagascar [Malagasy ariayry]-26.629330 %3208.2148334372.612130
KES KES Kenya [Kenyan shilling]-27.593618 %97.748487134.999822
PGK PGK Papua New Guinea [Papua New Guinean kina]-28.315448 %2.7211133.795955
BWP BWP Botswana [Botswana pula]-28.371393 %9.92033113.849678
NOK NOK Norway [Norwegian krone]-28.938499 %7.78122210.949982
BDT BDT Bangladesh [Bangladeshi taka]-28.994957 %77.815394109.591362
UYP UYP Uruguay (->UYU) [Urugayan peso]-29.798812 %26.89728738.314576
UYU UYU Uruguay [Urugayan peso]-29.798812 %26.89728738.314576
PYG PYG Paraguay [Paraguayan guaraní]-31.154756 %5107.0334727418.135443
IRR IRR Iran [Iranian rial]-31.516757 %28773.16232842014.894616
KGS KGS Kyrgyzstan [Kyrgyzstani som]-34.556943 %58.14701488.851311
CLP CLP Chile [Chilean peso]-35.555075 %613.953912952.680007
COP COP Colombia [Colombian peso]-35.725326 %2531.9404943939.250631
ZAR ZAR South Africa [South African rand]-36.025509 %12.16125819.009542
NAD NAD Namibia [Namibian dollar]-36.313430 %12.14194619.065159
SZL SZL Swaziland [Swazi lilangeni]-36.558782 %12.14294819.140471
LSL LSL Lesotho [Lesotho loti]-36.760463 %12.14194619.199928
GMD GMD Gambia [Gambian dalasi]-36.861370 %42.89324067.935018
TND TND Tunisia [Tunisian dinar]-37.643151 %1.9617433.145994
AZN AZN Azerbaijan [New azerbaijani Manat]-38.279927 %1.0512651.703279
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-38.293413 %5255.1775698516.396431
BRL BRL Brazil [Brazilian real]-38.859990 %3.1469465.147114
MZM MZM Mozambique (->MZN) [Mozambican metical]-41.403199 %37197.47684763480.388894
MZN MZN Mozambique [Mozambican metical]-41.491826 %37.14121663.480389
TJS TJS Tajikistan [Tajikistani somoni]-42.577948 %6.27020910.919514
RUB RUB Russia [Russian ruble]-43.201026 %52.38268092.224694
MNT MNT Mongolia [Mongolian tugrik]-43.386848 %1912.4644503378.127473
BIF BIF Burundi [Burundian franc]-45.490337 %1560.1983522862.241781
UAH UAH Ukraine [Ukrainian hryvnia]-46.415491 %21.15510839.479896
RWF RWF Rwanda [Rwandan franc]-46.506111 %686.1044261282.584687
MMK MMK Myanmar [Myanma kyat]-47.771285 %1095.2836722097.090980
LRD LRD Liberia [Liberian dollar]-52.119271 %92.499818193.187988
BYN BYN Belarus [Belarusian ruble]-54.402900 %1.4901193.268012
BYR BYR Belarus (->BYN) [Belarusian ruble]-54.402900 %14901.18865332680.123925
LKR LKR Sri Lanka [Sri Lankan rupee]-55.070186 %133.842886297.893260
KZT KZT Kazakhstan [Kazakhstani tenge]-58.041305 %185.951287443.177006
LAK LAK Laos [Lao kip]-61.988468 %8097.58987821302.982243
PKR PKR Pakistan [Pakistani rupee]-63.326997 %101.954350278.009275
ETB ETB Ethiopia [Ethipian birr]-63.757554 %20.57810156.779007
HTG HTG Haiti [Haitian gourde]-63.758077 %47.982845132.395966
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.961681 %923.4212062795.000594
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-69.811729 %40696.100416134807.655552
GHS GHS Ghana [Ghanaian Cedi]-69.823866 %4.06797413.480766
LYD LYD Libya [Libyan dinar]-71.932401 %1.3680454.874107
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-71.975401 %7310.98228026087.732302
ZMW ZMW Zambia [Zambian kwacha]-71.975401 %7.31098226.087732
MWK MWK Malawi [Malawian kwacha]-74.391948 %443.2573111730.929412
UZS UZS Uzbekistan [Uzbekitan som]-80.036897 %2533.04346212688.626185
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.601646 %4.34584022.403136
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.601646 %4345.83971422403.136255
EGP EGP Egypt [Egyptian pound]-84.046522 %7.63480847.856700
NGN NGN Nigeria [Nigerian naira]-84.290406 %199.0437911267.020600
KPW KPW North Korea [North Korean won]-85.155663 %133.617735900.126010
AOA AOA Angola [Angolan kwanza]-86.836856 %110.240283837.492015
AON AON Angola (->AOA) [Angolan kwanza]-86.839686 %110.216583837.492015
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.451798 %3286.44352134419.503049
SRD SRD Suriname [Surinamese dollar]-90.458658 %3.28408334.419503
TRY TRY Turkey [Turkish lira]-91.816372 %2.66071132.512608
TRL TRL Turkey (->TRY) [Turkish lira]-91.843652 %2651841.44607332512608.371769
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.891668
SYP SYP Syria [Syrian pound]-98.546723 %188.87369612996.400380
ARS ARS Argentina [Argentine peso]-98.969673 %8.997375873.254255
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.005007 %596.16240159916.240787
SDG SDG Sudan [Sudanese pound]-99.005057 %5.961323599.162408
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.005057 %5961.323197599162.407867
SSP SSP South Sudan [South Sudanese Pound]-99.793482 %3.2459161571.738446
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003634488455233.287598
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.344885
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336344884.552333
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003634488455233287.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.344885
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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).