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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 :
End Date:
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
CurrencyChange07 August 201519 April 2024 21:24 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]22923.856256 %0.0035910.000016
XAU XAU Gold gram [Gold gram]119.488574 %0.0284550.012964
XAG XAG Silver gram [Silver gram]94.703944 %2.1057051.081491
XPD XPD Palladium gram [Palladium gram]68.484324 %0.0513230.030462
ALL ALL Albania [Albanian lek]34.865966 %127.47882694.522606
AMD AMD Armenia [Armenian dram]21.706383 %477.824218392.604074
SOS SOS Somalia [Somali shilling]17.771742 %669.104003568.136288
CUP CUP Cuba [Cuban peso]10.302110 %26.47250624.000000
CHF CHF Switzerland [Swiss franc]7.815109 %0.9814460.910305
CRC CRC Costa Rica [Costa Rican colon]6.555637 %535.162867502.237969
MDL MDL Moldova [Moldovan leu]6.331144 %19.04502917.911055
CZK CZK Czechia [Czech koruna]4.177681 %24.69975323.709256
BND BND Brunei [Brunei dollar]1.713706 %1.3856721.362326
SGD SGD Singapore [Singapore dollar]1.586444 %1.3834201.361816
ILP ILP Israel (->ILS) [Israeli pound]1.425882 %38.14733637.611047
ILS ILS Israel [Israeli new shekel]1.425882 %3.8147343.761105
RSD RSD Serbia [Serbian dinar]0.002683 %109.975014109.972063
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.035641 %0.1666070.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.103565 %8.7409388.750000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.284610 %17500.05511617550.004178
TMT TMT Turkmenistan [Turkmenistani new manat]-0.284662 %3.5000093.510001
BOB BOB Bolivia [Boliviano]-0.612551 %6.8828616.925282
HKD HKD Hong-Kong [Hong Kong dollar]-1.046186 %7.7516687.833622
MOP MOP Macau [Macanese pataca]-1.046186 %7.9842188.068631
KWD KWD Kuwait [Kuwaiti dinar]-1.666098 %0.3032330.308370
KHR KHR Cambodia [Cambodian riel]-1.747748 %3992.9727544064.001262
GYD GYD Guyana [Guyanese dollar]-1.789644 %205.488600209.233128
GTQ GTQ Guatemala [Guatemalan quetzal]-1.852194 %7.6340787.778144
KMF KMF Comoros [Comoro franc]-2.224521 %449.655425459.885678
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.224571 %80.10230381.924777
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.224571 %599.540261613.180904
CVE CVE Cape Verde [Cape Verde escudo]-2.224571 %100.778722103.071623
MKD MKD Macedonia [Macedonian denar]-2.224571 %56.08664757.362721
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.224571 %599.540261613.180904
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.224571 %22392.83429322902.312420
ADF ADF Andorra (->Euro) [Andorran franc]-2.224571 %5.9954036.131809
ADP ADP Andorra (->Euro) [Andorran peseta]-2.224571 %152.075679155.535680
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.224571 %1769.7376841810.002468
XPF XPF French Pacific [French pacific franc]-2.224571 %109.068367111.549872
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.224571 %3.1558363.227637
STN STN São Tomé & Principe [São Tomé dobra]-2.224571 %22.39283422.902312
LVL LVL Latvia (->Euro) [Latvian lats]-2.224571 %0.6423580.656973
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.224571 %1.7876151.828287
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.224571 %1.7876151.828287
HRK HRK Croatia (->EUR) [Croatian kuna]-2.425344 %6.9020207.073579
XPT XPT Platinum gram [Platinum gram]-2.435955 %0.0325600.033373
TWD TWD Taiwan [New Taiwan dollar]-2.574548 %31.70858532.546511
DKK DKK Denmark [Danish krone]-2.630991 %6.8202187.004505
MAD MAD Morocco [Moroccan dirham]-2.638826 %9.88122610.149041
EUR EUR Euroland [Euro]-2.645005 %0.9139930.938825
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-2.877110 %31.61011232.546511
THB THB Thailand [Thai baht]-4.608359 %35.15218036.850378
CAD CAD Canada [Canadian dollar]-4.857291 %1.3081991.374986
ISK ISK Iceland [Icelandic króna]-4.939533 %134.311330141.290417
MXN MXN Mexico [Mexican peso]-4.943518 %16.28553117.132479
MXP MXP Mexico(->MXN) [old Mexican peso]-4.943518 %16285.53148717132.478564
XDR XDR IMF [Special drawing right]-5.413658 %0.7182930.759404
PLN PLN Poland [Polish zloty]-5.493434 %3.8253364.047693
SBD SBD Solomon Islands [Solomon Islands dollar]-5.530714 %7.9716258.438324
FJD FJD Fiji [Fiji dollar]-6.055268 %2.1390752.276951
XUA XUA African Development Bank [ADB Unit of Account]-6.286669 %0.7187060.766920
UGX UGX Uganda [Ugandan shilling]-7.811505 %3513.0072943810.678642
WST WST Samoa (Western) [Samoan tala]-7.908066 %2.5575502.777170
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.959899 %6.2505006.791062
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.008909 %361.901306393.409081
IQD IQD Iraq [Iraqi dinar]-9.145537 %1189.5702821309.314085
VUV VUV Vanuatu [Vanuatu vatu]-9.566278 %108.670610120.166026
SCR SCR Seychelles [Seychelles rupee]-10.119316 %12.89072414.342040
NZD NZD New-Zealand [New Zealand dollar]-10.431696 %1.5215251.698731
TOP TOP Tonga [Tongan pa'anga]-11.245540 %2.1226972.391651
HNL HNL Honduras [Honduran lempira]-11.930673 %21.79750524.750394
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-13.118798 %1.3535331.557912
AUD AUD Australia [Australian dollar]-13.118798 %1.3535331.557912
KID KID Kiribati (->AUD) [Kiribati dollar]-13.118798 %1.3535331.557912
ROL ROL Romania (->RON) [Romanian leu]-13.259220 %40521.86254246716.045743
GEL GEL Georgia [Georgian lari]-13.323555 %2.3085742.663439
RON RON Romania [Romanian new Leu]-13.689588 %4.0320814.671605
YER YER Yemen [Yemeni rial]-13.955099 %215.123735250.013344
CNY CNY China [Chinese yuan renminbi (RMB)]-14.229957 %6.2096707.239906
PEN PEN Peru [Peruvian nuevo sol]-14.290770 %3.2058483.740376
VND VND Vietnam [Vietnamese đồng]-14.297258 %21807.06766425445.005704
GNF GNF Guinea [Guinean franc]-14.774391 %7253.5871108511.041675
AFN AFN Afghanistan [Afghan Afghani]-15.069532 %61.15026472.000385
AFA AFA Afghanistan (->AFN) [Afghan afghani]-15.203238 %61053.99496672000.384918
KRW KRW South Korea [South Korean won]-15.485009 %1163.0198341376.110692
IDR IDR Indonesia [Indonesian rupiah]-16.502227 %13535.61831616210.753634
MVR MVR Maldives [Maldivian rufiyaa]-17.154150 %12.80000015.450382
MYR MYR Malaysia [Malaysian ringgit]-17.924708 %3.9265154.784040
TZS TZS Tanzania [Tanzanian shilling]-18.792011 %2104.5084602591.504212
JPY JPY Japan [Japanese yen]-19.332081 %124.696097154.579539
SEK SEK Sweden [Swedish krona]-19.964563 %8.75093710.933828
IMP IMP Isle of Man [Manx pound]-20.274134 %0.6444570.808341
GGP GGP Guernsey [Guernsey Pound]-20.274134 %0.6444570.808341
SHP SHP Saint Helena [Saint Helena pound]-20.274134 %0.6444570.808341
GIP GIP Gibraltar [Gibraltar pound]-20.274134 %0.6444570.808341
JEP JEP Jersey [Jersey pound]-20.274134 %0.6444570.808341
FKP FKP Falkland Islands [Falkland Islands pound]-20.274134 %0.6444570.808341
GBP GBP Great-Britain [Pound sterling]-20.274134 %0.6444570.808341
PHP PHP Philippines [Philippine peso]-20.440829 %45.73622257.487051
MUR MUR Mauritius Island [Mauritian rupee]-22.974807 %35.83711546.526485
HUF HUF Hungary [Hungarian forint]-23.398649 %283.657801370.303914
INR INR India [Indian rupee]-23.465005 %63.81500883.380169
BTN BTN Bhutan [Bhutanese ngultrum]-23.509404 %63.85010483.474449
NPR NPR Nepal [Nepalese rupee]-23.562368 %102.098988133.571626
DOP DOP Dominican Republic [Dominican peso]-24.000499 %45.12474559.375054
KES KES Kenya [Kenyan shilling]-24.224003 %101.163859133.503831
COP COP Colombia [Colombian peso]-24.381014 %2952.9220483905.000875
DZD DZD Algeria [Algerian dinar]-24.671010 %101.408205134.620423
JMD JMD Jamaica [Jamaican dollar]-25.005931 %116.888354155.863464
NOK NOK Norway [Norwegian krone]-25.054833 %8.26341311.025945
NIO NIO Nicaragua [Nicaraguan córdoba]-25.359167 %27.34324236.633088
MGA MGA Madagascar [Malagasy ariayry]-25.496576 %3270.0115744389.075568
MGF MGF Madagascar (->MGA) [Malagasy franc]-25.523365 %16344.17886921945.377840
UYU UYU Uruguay [Urugayan peso]-25.777006 %28.50011938.397965
UYP UYP Uruguay (->UYU) [Urugayan peso]-25.777006 %28.50011938.397965
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.358537 %291.395528395.694921
MRU MRU Mauritania [Mauritanian ouguiya]-26.358537 %29.13955339.569492
BWP BWP Botswana [Botswana pula]-27.014515 %10.13778913.890144
PGK PGK Papua New Guinea [Papua New Guinean kina]-27.238568 %2.7652623.800451
CLP CLP Chile [Chilean peso]-28.660683 %681.440723955.210609
BDT BDT Bangladesh [Bangladeshi taka]-29.120347 %77.794272109.755435
IRR IRR Iran [Iranian rial]-29.247234 %29723.29187442010.077604
KGS KGS Kyrgyzstan [Kyrgyzstani som]-29.534925 %62.72556189.016524
PYG PYG Paraguay [Paraguayan guaraní]-29.566739 %5211.1296877398.677280
RUB RUB Russia [Russian ruble]-31.021673 %64.17448193.035718
BRL BRL Brazil [Brazilian real]-32.144890 %3.5260955.196506
NAD NAD Namibia [Namibian dollar]-33.177309 %12.74788319.077176
SZL SZL Swaziland [Swazi lilangeni]-33.274643 %12.75146519.110374
LSL LSL Lesotho [Lesotho loti]-33.432763 %12.74788319.150386
ZAR ZAR South Africa [South African rand]-33.442269 %12.69975319.080808
TND TND Tunisia [Tunisian dinar]-37.385636 %1.9730033.151038
AZN AZN Azerbaijan [New azerbaijani Manat]-38.198676 %1.0530761.703971
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-38.262720 %5259.9254108519.852867
MZN MZN Mozambique [Mozambican metical]-39.688372 %38.30014163.503744
MZM MZM Mozambique (->MZN) [Mozambican metical]-39.710041 %38286.38092363503.743566
GMD GMD Gambia [Gambian dalasi]-41.375789 %39.80810667.903866
MNT MNT Mongolia [Mongolian tugrik]-41.408084 %1978.7896603377.240051
TJS TJS Tajikistan [Tajikistani somoni]-42.703062 %6.26021010.925907
RWF RWF Rwanda [Rwandan franc]-43.232388 %727.3392001281.257355
MMK MMK Myanmar [Myanma kyat]-44.452561 %1166.5778692100.146999
BIF BIF Burundi [Burundian franc]-46.099121 %1546.4165642869.000643
UAH UAH Ukraine [Ukrainian hryvnia]-46.593621 %21.26508839.817506
BYN BYN Belarus [Belarusian ruble]-52.040584 %1.5696223.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-52.040584 %15696.22090432728.132179
LRD LRD Liberia [Liberian dollar]-52.140381 %92.466609193.203815
LKR LKR Sri Lanka [Sri Lankan rupee]-55.757241 %133.633407302.045830
KZT KZT Kazakhstan [Kazakhstani tenge]-57.995272 %187.438225446.231256
HTG HTG Haiti [Haitian gourde]-61.316639 %51.318642132.663347
LAK LAK Laos [Lao kip]-61.462548 %8204.56173921289.839411
PKR PKR Pakistan [Pakistani rupee]-63.443866 %101.863828278.650437
ETB ETB Ethiopia [Ethipian birr]-63.671562 %20.75095157.120404
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.341909 %916.0597822805.000990
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-69.077274 %7940.02498625676.988737
ZMW ZMW Zambia [Zambian kwacha]-69.077274 %7.94002525.676989
GHS GHS Ghana [Ghanaian Cedi]-71.157941 %3.87937013.450393
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-71.187937 %38753.357462134503.929453
LYD LYD Libya [Libyan dinar]-71.565884 %1.3820074.860382
MWK MWK Malawi [Malawian kwacha]-73.616930 %459.0656061740.000735
UZS UZS Uzbekistan [Uzbekitan som]-79.714076 %2577.32725812705.003183
SLE SLE Sierra Leone [new Sierra Leonean leone]-81.829049 %4.07854022.445384
SLL SLL Sierra Leone [old Sierra Leonean leone]-81.829049 %4078.53980322445.384320
NGN NGN Nigeria [Nigerian naira]-82.712162 %198.9831161151.000602
EGP EGP Egypt [Egyptian pound]-83.797626 %7.82438348.291584
AOA AOA Angola [Angolan kwanza]-84.973038 %125.775753837.000555
AON AON Angola (->AOA) [Angolan kwanza]-84.997951 %125.567232837.000555
KPW KPW North Korea [North Korean won]-85.439673 %131.060425900.120048
SRD SRD Suriname [Surinamese dollar]-90.543603 %3.26501434.527046
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.543603 %3265.01442234527.046146
TRY TRY Turkey [Turkish lira]-91.441826 %2.78877632.586111
TRL TRL Turkey (->TRY) [Turkish lira]-91.444070 %2788044.83658232586111.395367
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.020446
SYP SYP Syria [Syrian pound]-98.547920 %188.82254613003.593384
ARS ARS Argentina [Argentine peso]-98.944922 %9.192280871.242100
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.981551 %6099.933861598943.677844
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.981551 %609.99338659894.367784
SDG SDG Sudan [Sudanese pound]-98.981551 %6.099934598.943678
SSP SSP South Sudan [South Sudanese Pound]-99.799584 %3.1622571577.849324
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336259898.220188
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003625989822018850.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.259898
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003625989822018.850098
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.259898
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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).