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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 :
 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
CurrencyChange08 July 201525 April 2024 07:30 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]23803.214111 %0.0037190.000016
XAU XAU Gold gram [Gold gram]100.110115 %0.0269580.013472
XAG XAG Silver gram [Silver gram]81.650520 %2.0825191.146442
XPD XPD Palladium gram [Palladium gram]55.184647 %0.0484460.031218
ALL ALL Albania [Albanian lek]34.254063 %126.77859294.431848
AMD AMD Armenia [Armenian dram]21.782440 %474.345493389.502373
SOS SOS Somalia [Somali shilling]18.153868 %671.340380568.191625
CUP CUP Cuba [Cuban peso]10.406166 %26.49748024.000000
MDL MDL Moldova [Moldovan leu]7.432527 %19.09574717.774642
CRC CRC Costa Rica [Costa Rican colon]6.481333 %533.331822500.868847
CZK CZK Czechia [Czech koruna]4.331747 %24.59724223.575990
CHF CHF Switzerland [Swiss franc]3.805057 %0.9491110.914321
ILP ILP Israel (->ILS) [Israeli pound]0.426324 %37.97169837.810503
ILS ILS Israel [Israeli new shekel]0.426324 %3.7971703.781050
KHR KHR Cambodia [Cambodian riel]0.418552 %4072.6575534055.682429
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.007977 %0.1666800.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.009428 %8.7491758.750000
BOB BOB Bolivia [Boliviano]-0.023532 %6.8989876.900610
TMT TMT Turkmenistan [Turkmenistani new manat]-0.276616 %3.5002903.509999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.276667 %17501.44136617549.996452
RSD RSD Serbia [Serbian dinar]-0.282408 %109.096019109.404987
BND BND Brunei [Brunei dollar]-0.458062 %1.3528631.359088
SGD SGD Singapore [Singapore dollar]-0.587493 %1.3531391.361135
GYD GYD Guyana [Guyanese dollar]-0.876958 %207.203205209.036366
MOP MOP Macau [Macanese pataca]-0.963303 %7.9858648.063540
HKD HKD Hong-Kong [Hong Kong dollar]-0.963303 %7.7532667.828680
KWD KWD Kuwait [Kuwaiti dinar]-1.704967 %0.3026510.307900
GTQ GTQ Guatemala [Guatemalan quetzal]-1.732784 %7.6275207.762019
HRK HRK Croatia (->EUR) [Croatian kuna]-2.369655 %6.8691047.035829
KMF KMF Comoros [Comoro franc]-2.440022 %446.269956457.431382
ADF ADF Andorra (->Euro) [Andorran franc]-2.440071 %5.9502636.099085
ADP ADP Andorra (->Euro) [Andorran peseta]-2.440071 %150.930697154.705624
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.440071 %79.49921081.487565
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.440071 %1.7741561.818530
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.440071 %595.026306609.908509
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.440071 %1756.4132801800.342933
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.440071 %595.026306609.908509
XPF XPF French Pacific [French pacific franc]-2.440071 %108.247188110.954558
CVE CVE Cape Verde [Cape Verde escudo]-2.440071 %100.019956102.521556
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.440071 %1.7741561.818530
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.440071 %22224.23802622780.088451
MKD MKD Macedonia [Macedonian denar]-2.440071 %55.66436957.056590
STN STN São Tomé & Principe [São Tomé dobra]-2.440071 %22.22423822.780088
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.440071 %3.1320753.210412
LVL LVL Latvia (->Euro) [Latvian lats]-2.440071 %0.6375220.653467
DKK DKK Denmark [Danish krone]-2.816888 %6.7689596.965159
EUR EUR Euroland [Euro]-2.859579 %0.9071120.933815
MAD MAD Morocco [Moroccan dirham]-3.430494 %9.78569910.133322
ISK ISK Iceland [Icelandic króna]-4.601957 %133.719813140.170394
TWD TWD Taiwan [New Taiwan dollar]-4.871294 %31.00986332.597798
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.905777 %30.99862232.597798
PLN PLN Poland [Polish zloty]-5.355075 %3.8313684.048149
XUA XUA African Development Bank [ADB Unit of Account]-5.393697 %0.7216830.762827
XDR XDR IMF [Special drawing right]-5.753550 %0.7159510.759658
WST WST Samoa (Western) [Samoan tala]-6.411526 %2.5888752.766233
UGX UGX Uganda [Ugandan shilling]-6.745554 %3550.3843643807.201176
CAD CAD Canada [Canadian dollar]-6.927207 %1.2743111.369155
VUV VUV Vanuatu [Vanuatu vatu]-7.201420 %111.163790119.790400
FJD FJD Fiji [Fiji dollar]-7.318677 %2.1243022.292050
MXP MXP Mexico(->MXN) [old Mexican peso]-7.434224 %15825.01814217095.970962
MXN MXN Mexico [Mexican peso]-7.434224 %15.82501817.095971
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.508060 %361.929799391.309554
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747370 %6.2505006.775417
SBD SBD Solomon Islands [Solomon Islands dollar]-7.930238 %7.8561088.532778
THB THB Thailand [Thai baht]-8.420635 %34.01669137.144493
SCR SCR Seychelles [Seychelles rupee]-9.007607 %12.85109514.123263
IQD IQD Iraq [Iraqi dinar]-11.105358 %1163.8987601309.301357
NZD NZD New-Zealand [New Zealand dollar]-11.150789 %1.4952831.682945
HNL HNL Honduras [Honduran lempira]-11.158116 %21.90024724.650813
XPT XPT Platinum gram [Platinum gram]-11.654786 %0.0303940.034403
AUD AUD Australia [Australian dollar]-12.243546 %1.3485121.536653
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.243546 %1.3485121.536653
KID KID Kiribati (->AUD) [Kiribati dollar]-12.243546 %1.3485121.536653
RON RON Romania [Romanian new Leu]-12.410411 %4.0699384.646601
ROL ROL Romania (->RON) [Romanian leu]-12.477042 %40668.42229346466.005401
TOP TOP Tonga [Tongan pa'anga]-13.225102 %2.0733562.389349
TZS TZS Tanzania [Tanzanian shilling]-13.390276 %2243.1920372590.000224
VND VND Vietnam [Vietnamese đồng]-13.869672 %21816.81050125329.998178
YER YER Yemen [Yemeni rial]-13.945745 %215.182392250.054332
PEN PEN Peru [Peruvian nuevo sol]-14.068664 %3.1835073.704710
CNY CNY China [Chinese yuan renminbi (RMB)]-14.319559 %6.2090897.246799
GNF GNF Guinea [Guinean franc]-14.914276 %7245.8662708515.960088
AFN AFN Afghanistan [Afghan Afghani]-16.004317 %60.57482472.116592
AFA AFA Afghanistan (->AFN) [Afghan afghani]-16.031343 %60555.33396272116.592397
GEL GEL Georgia [Georgian lari]-16.356720 %2.2429932.681617
MVR MVR Maldives [Maldivian rufiyaa]-17.151882 %12.80000015.449959
IDR IDR Indonesia [Indonesian rupiah]-17.594984 %13357.72859216209.848834
KRW KRW South Korea [South Korean won]-17.675522 %1133.4270681376.780146
GBP GBP Great-Britain [Pound sterling]-18.870568 %0.6506710.802016
GGP GGP Guernsey [Guernsey Pound]-18.870568 %0.6506710.802016
IMP IMP Isle of Man [Manx pound]-18.870568 %0.6506710.802016
GIP GIP Gibraltar [Gibraltar pound]-18.870568 %0.6506710.802016
SHP SHP Saint Helena [Saint Helena pound]-18.870568 %0.6506710.802016
FKP FKP Falkland Islands [Falkland Islands pound]-18.870568 %0.6506710.802016
JEP JEP Jersey [Jersey pound]-18.870568 %0.6506710.802016
MYR MYR Malaysia [Malaysian ringgit]-20.410458 %3.8079644.784504
HUF HUF Hungary [Hungarian forint]-21.590386 %288.343614367.740126
SEK SEK Sweden [Swedish krona]-21.623697 %8.52022910.870924
JPY JPY Japan [Japanese yen]-22.009183 %121.444122155.715925
PHP PHP Philippines [Philippine peso]-22.036286 %45.19049357.963495
MUR MUR Mauritius Island [Mauritian rupee]-23.322696 %35.53983246.349872
DOP DOP Dominican Republic [Dominican peso]-23.412211 %44.97924158.728998
NPR NPR Nepal [Nepalese rupee]-23.560791 %101.752303133.115326
BTN BTN Bhutan [Bhutanese ngultrum]-23.618472 %63.54793783.198043
INR INR India [Indian rupee]-23.742194 %63.59633583.396492
JMD JMD Jamaica [Jamaican dollar]-24.814473 %116.950105155.548693
NOK NOK Norway [Norwegian krone]-25.063515 %8.22750410.979303
KES KES Kenya [Kenyan shilling]-25.462026 %100.252012134.497905
NIO NIO Nicaragua [Nicaraguan córdoba]-25.559874 %27.27237336.636656
DZD DZD Algeria [Algerian dinar]-26.105471 %99.468779134.609126
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.301932 %291.500471395.533395
MRU MRU Mauritania [Mauritanian ouguiya]-26.301932 %29.15004739.553340
BWP BWP Botswana [Botswana pula]-27.453811 %10.04741113.849674
PGK PGK Papua New Guinea [Papua New Guinean kina]-27.527218 %2.7510333.795954
UYU UYU Uruguay [Urugayan peso]-28.402946 %27.43210238.314568
UYP UYP Uruguay (->UYU) [Urugayan peso]-28.402946 %27.43210238.314568
BDT BDT Bangladesh [Bangladeshi taka]-29.092645 %77.708318109.591337
IRR IRR Iran [Iranian rial]-29.926124 %29437.80368442009.669214
KGS KGS Kyrgyzstan [Kyrgyzstani som]-30.054430 %62.14754588.851296
PYG PYG Paraguay [Paraguayan guaraní]-30.796205 %5133.6300677418.133721
MGA MGA Madagascar [Malagasy ariayry]-30.896625 %3022.2187984373.474972
MGF MGF Madagascar (->MGA) [Malagasy franc]-30.902180 %15109.87925221867.374860
CLP CLP Chile [Chilean peso]-31.704630 %650.636377952.680069
COP COP Colombia [Colombian peso]-32.097948 %2674.8313873939.249717
SZL SZL Swaziland [Swazi lilangeni]-34.638397 %12.51051619.140466
LSL LSL Lesotho [Lesotho loti]-34.840196 %12.51187519.201831
ZAR ZAR South Africa [South African rand]-34.860609 %12.51578419.213848
NAD NAD Namibia [Namibian dollar]-34.888515 %12.51187519.216081
TND TND Tunisia [Tunisian dinar]-37.232014 %1.9746813.146000
BRL BRL Brazil [Brazilian real]-37.729460 %3.2051895.147199
RUB RUB Russia [Russian ruble]-38.178356 %57.10041792.363150
AZN AZN Azerbaijan [New azerbaijani Manat]-38.206283 %1.0501851.699501
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-38.217165 %5250.0000008497.505780
MZN MZN Mozambique [Mozambican metical]-39.248353 %38.57449863.495394
MZM MZM Mozambique (->MZN) [Mozambican metical]-39.253179 %38571.43375263495.394425
MNT MNT Mongolia [Mongolian tugrik]-41.801874 %1965.9148603377.969334
GMD GMD Gambia [Gambian dalasi]-42.238260 %39.24042767.934981
BIF BIF Burundi [Burundian franc]-42.286925 %1651.8873742862.241117
TJS TJS Tajikistan [Tajikistani somoni]-42.664881 %6.26071510.919512
RWF RWF Rwanda [Rwandan franc]-43.557216 %723.7897961282.342475
UAH UAH Ukraine [Ukrainian hryvnia]-45.265387 %21.60916339.479887
MMK MMK Myanmar [Myanma kyat]-46.110876 %1130.1037062097.090493
LRD LRD Liberia [Liberian dollar]-52.122331 %92.500363193.201474
BYN BYN Belarus [Belarusian ruble]-52.731710 %1.5447333.268011
BYR BYR Belarus (->BYN) [Belarusian ruble]-52.731710 %15447.33120632680.114224
LKR LKR Sri Lanka [Sri Lankan rupee]-55.174787 %133.531257297.893191
KZT KZT Kazakhstan [Kazakhstani tenge]-57.951208 %186.350533443.176903
LAK LAK Laos [Lao kip]-62.381654 %8015.41083521307.185934
PKR PKR Pakistan [Pakistani rupee]-63.409447 %101.725107278.009211
ETB ETB Ethiopia [Ethipian birr]-63.559593 %20.69049656.778993
HTG HTG Haiti [Haitian gourde]-64.356866 %47.190061132.395936
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.809698 %927.6687942794.999567
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-70.366802 %7730.62767426087.726310
ZMW ZMW Zambia [Zambian kwacha]-70.366802 %7.73062826.087726
LYD LYD Libya [Libyan dinar]-71.704330 %1.3791614.874106
GHS GHS Ghana [Ghanaian Cedi]-72.032692 %3.77020613.480762
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-72.034952 %37699.017333134807.624786
MWK MWK Malawi [Malawian kwacha]-74.175908 %446.9967001730.929010
UZS UZS Uzbekistan [Uzbekitan som]-79.819425 %2560.63710212688.623240
SLE SLE Sierra Leone [new Sierra Leonean leone]-80.913678 %4.27677922.407557
SLL SLL Sierra Leone [old Sierra Leonean leone]-80.913678 %4276.77859222407.557038
EGP EGP Egypt [Egyptian pound]-83.641455 %7.82936647.861016
NGN NGN Nigeria [Nigerian naira]-84.138091 %198.9130831254.029930
KPW KPW North Korea [North Korean won]-85.215220 %133.107912900.303631
AOA AOA Angola [Angolan kwanza]-85.295510 %123.157952837.553390
AON AON Angola (->AOA) [Angolan kwanza]-85.298108 %123.136196837.553390
SRD SRD Suriname [Surinamese dollar]-90.412770 %3.29987734.419500
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.413823 %3299.51410534419.500484
TRL TRL Turkey (->TRY) [Turkish lira]-91.759130 %2684842.36529132579597.451059
TRY TRY Turkey [Turkish lira]-91.760717 %2.68432532.579597
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.870915
SYP SYP Syria [Syrian pound]-98.547593 %188.83711713001.665867
ARS ARS Argentina [Argentine peso]-98.957605 %9.102546873.233640
SDG SDG Sudan [Sudanese pound]-99.003900 %5.967157599.052033
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.003900 %5967.156792599052.032694
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.004011 %596.64950359905.203269
SSP SSP South Sudan [South Sudanese Pound]-99.795329 %3.2220131574.240896
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336308945.337051
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003630894533705071.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.308945
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003630894533705.070801
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.308945
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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).