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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 :
 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
CurrencyChange10 August 201524 April 2024 16:13 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]25113.869051 %0.0037880.000015
XAU XAU Gold gram [Gold gram]110.983450 %0.0283750.013449
XAG XAG Silver gram [Silver gram]82.092194 %2.0846761.144846
XPD XPD Palladium gram [Palladium gram]70.130132 %0.0517340.030408
ALL ALL Albania [Albanian lek]34.756915 %127.28741694.457057
AMD AMD Armenia [Armenian dram]22.664337 %478.544890390.125527
SOS SOS Somalia [Somali shilling]16.338690 %661.203159568.343308
CUP CUP Cuba [Cuban peso]10.410866 %26.49860824.000000
CHF CHF Switzerland [Swiss franc]7.906799 %0.9854010.913197
MDL MDL Moldova [Moldovan leu]6.599268 %18.97786317.802996
CRC CRC Costa Rica [Costa Rican colon]6.278698 %533.163540501.665478
CZK CZK Czechia [Czech koruna]4.492015 %24.66605823.605687
BND BND Brunei [Brunei dollar]1.845184 %1.3863801.361262
SGD SGD Singapore [Singapore dollar]1.817419 %1.3860401.361300
ILP ILP Israel (->ILS) [Israeli pound]0.618764 %38.09671537.862436
ILS ILS Israel [Israeli new shekel]0.618764 %3.8096723.786244
RSD RSD Serbia [Serbian dinar]0.217804 %109.769501109.530939
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000548 %0.1666680.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
TMT TMT Turkmenistan [Turkmenistani new manat]-0.004798 %3.4998313.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.004903 %17499.13734117499.995326
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.005190 %8.7495468.750000
BOB BOB Bolivia [Boliviano]-0.467046 %6.8792736.911554
HKD HKD Hong-Kong [Hong Kong dollar]-1.030000 %7.7525557.833237
MOP MOP Macau [Macanese pataca]-1.030000 %7.9851318.068234
GYD GYD Guyana [Guyanese dollar]-1.039459 %207.191565209.367858
KWD KWD Kuwait [Kuwaiti dinar]-1.588816 %0.3030760.307969
GTQ GTQ Guatemala [Guatemalan quetzal]-1.739905 %7.6390987.774365
KMF KMF Comoros [Comoro franc]-1.970027 %448.875912457.896601
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.970077 %79.96343981.570440
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.970077 %1766.6697081802.173925
ADF ADF Andorra (->Euro) [Andorran franc]-1.970077 %5.9850096.105288
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.970077 %598.500912610.528801
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.970077 %22354.01459922803.256346
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.970077 %598.500912610.528801
XPF XPF French Pacific [French pacific franc]-1.970077 %108.879288111.067402
STN STN São Tomé & Principe [São Tomé dobra]-1.970077 %22.35401522.803256
MKD MKD Macedonia [Macedonian denar]-1.970077 %55.98941657.114618
ADP ADP Andorra (->Euro) [Andorran peseta]-1.970077 %151.812044154.862964
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.970077 %3.1503653.213677
LVL LVL Latvia (->Euro) [Latvian lats]-1.970077 %0.6412450.654131
CVE CVE Cape Verde [Cape Verde escudo]-1.970077 %100.604015102.625822
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.970077 %1.7845161.820379
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.970077 %1.7845161.820379
KHR KHR Cambodia [Cambodian riel]-1.994316 %3981.1584284062.170938
DKK DKK Denmark [Danish krone]-2.338364 %6.8083036.971318
EUR EUR Euroland [Euro]-2.391606 %0.9124090.934765
HRK HRK Croatia (->EUR) [Croatian kuna]-2.436948 %6.8713507.042984
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-2.943810 %31.65146732.611488
TWD TWD Taiwan [New Taiwan dollar]-2.952767 %31.64854632.611488
MAD MAD Morocco [Moroccan dirham]-2.960927 %9.84892110.149438
CAD CAD Canada [Canadian dollar]-4.187818 %1.3131391.370534
ISK ISK Iceland [Icelandic króna]-4.508191 %134.003378140.329708
MXN MXN Mexico [Mexican peso]-4.967259 %16.20647817.053573
MXP MXP Mexico(->MXN) [old Mexican peso]-4.967259 %16206.47810217053.573231
THB THB Thailand [Thai baht]-5.169062 %35.13959937.054994
PLN PLN Poland [Polish zloty]-5.365639 %3.8291974.046307
XDR XDR IMF [Special drawing right]-5.549547 %0.7186520.760877
XUA XUA African Development Bank [ADB Unit of Account]-6.042749 %0.7174600.763603
WST WST Samoa (Western) [Samoan tala]-6.122979 %2.5989592.768472
XPT XPT Platinum gram [Platinum gram]-6.135335 %0.0319770.034067
FJD FJD Fiji [Fiji dollar]-6.626903 %2.1411842.293149
SBD SBD Solomon Islands [Solomon Islands dollar]-6.801604 %7.9681508.549664
UGX UGX Uganda [Ugandan shilling]-7.171780 %3539.7781733813.256525
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.614149 %361.882331391.707525
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.893868 %6.2505006.786193
VUV VUV Vanuatu [Vanuatu vatu]-8.253445 %109.932904119.822379
SCR SCR Seychelles [Seychelles rupee]-8.801411 %12.88365514.127033
NZD NZD New-Zealand [New Zealand dollar]-9.750202 %1.5208031.685104
HNL HNL Honduras [Honduran lempira]-10.958858 %21.98448124.690251
TOP TOP Tonga [Tongan pa'anga]-11.164556 %2.1225892.389349
KID KID Kiribati (->AUD) [Kiribati dollar]-11.749513 %1.3580291.538835
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.749513 %1.3580291.538835
AUD AUD Australia [Australian dollar]-11.749513 %1.3580291.538835
AFA AFA Afghanistan (->AFN) [Afghan afghani]-12.113603 %62399.10539070999.730788
AFN AFN Afghanistan [Afghan Afghani]-12.116946 %62.39673270.999731
IQD IQD Iraq [Iraqi dinar]-12.241193 %1148.5964671308.810483
ROL ROL Romania (->RON) [Romanian leu]-13.422499 %40273.25756546517.001499
RON RON Romania [Romanian new Leu]-13.464651 %4.0253654.651700
PEN PEN Peru [Peruvian nuevo sol]-13.536617 %3.2014793.702699
GEL GEL Georgia [Georgian lari]-13.969791 %2.2968462.669813
YER YER Yemen [Yemeni rial]-14.090083 %214.878817250.121086
VND VND Vietnam [Vietnamese đồng]-14.185922 %21813.93034825419.990345
CNY CNY China [Chinese yuan renminbi (RMB)]-14.302576 %6.2096727.246042
GNF GNF Guinea [Guinean franc]-15.126798 %7225.0581958512.767341
KRW KRW South Korea [South Korean won]-15.394047 %1163.4032851375.084430
IDR IDR Indonesia [Indonesian rupiah]-16.482027 %13525.14598516194.293849
MVR MVR Maldives [Maldivian rufiyaa]-17.206386 %12.80000015.460129
MYR MYR Malaysia [Malaysian ringgit]-17.603374 %3.9364964.777497
TZS TZS Tanzania [Tanzanian shilling]-19.039973 %2096.8643022589.999504
SEK SEK Sweden [Swedish krona]-19.468874 %8.75529210.871935
JPY JPY Japan [Japanese yen]-19.540231 %124.698905154.982927
GBP GBP Great-Britain [Pound sterling]-19.700746 %0.6451640.803450
GGP GGP Guernsey [Guernsey Pound]-19.700746 %0.6451640.803450
IMP IMP Isle of Man [Manx pound]-19.700746 %0.6451640.803450
SHP SHP Saint Helena [Saint Helena pound]-19.700746 %0.6451640.803450
GIP GIP Gibraltar [Gibraltar pound]-19.700746 %0.6451640.803450
FKP FKP Falkland Islands [Falkland Islands pound]-19.700746 %0.6451640.803450
JEP JEP Jersey [Jersey pound]-19.700746 %0.6451640.803450
PHP PHP Philippines [Philippine peso]-20.636840 %45.81478157.728020
HUF HUF Hungary [Hungarian forint]-22.760720 %284.005474367.695651
NPR NPR Nepal [Nepalese rupee]-22.964361 %102.710302133.328292
DOP DOP Dominican Republic [Dominican peso]-23.312903 %45.10940758.822682
INR INR India [Indian rupee]-23.337059 %63.87116883.314268
BTN BTN Bhutan [Bhutanese ngultrum]-23.367257 %63.85804983.329979
MUR MUR Mauritius Island [Mauritian rupee]-23.867714 %35.35013046.432508
DZD DZD Algeria [Algerian dinar]-24.798679 %101.231457134.613935
KES KES Kenya [Kenyan shilling]-24.826616 %101.108220134.500024
JMD JMD Jamaica [Jamaican dollar]-24.902220 %116.999407155.796093
NOK NOK Norway [Norwegian krone]-25.047111 %8.23540110.987437
NIO NIO Nicaragua [Nicaraguan córdoba]-25.233791 %27.39915136.646436
MGF MGF Madagascar (->MGA) [Malagasy franc]-25.472623 %16471.25838722100.950088
MGA MGA Madagascar [Malagasy ariayry]-25.476506 %3294.0800584420.190018
COP COP Colombia [Colombian peso]-25.532726 %2931.7084303936.908504
UYP UYP Uruguay (->UYU) [Urugayan peso]-25.803379 %28.47359538.375865
UYU UYU Uruguay [Urugayan peso]-25.803379 %28.47359538.375865
PGK PGK Papua New Guinea [Papua New Guinean kina]-26.014614 %2.8129443.802027
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-26.321414 %291.501210395.638986
MRU MRU Mauritania [Mauritanian ouguiya]-26.321414 %29.15012139.563899
BWP BWP Botswana [Botswana pula]-27.079349 %10.11547813.871897
CLP CLP Chile [Chilean peso]-28.872528 %679.330869955.089292
BDT BDT Bangladesh [Bangladeshi taka]-29.180109 %77.735908109.765641
KGS KGS Kyrgyzstan [Kyrgyzstani som]-29.378399 %62.74818688.851265
PYG PYG Paraguay [Paraguayan guaraní]-29.959538 %5204.0074867430.001669
IRR IRR Iran [Iranian rial]-29.961648 %29411.84901241993.919230
RUB RUB Russia [Russian ruble]-30.562609 %64.24270192.518886
BRL BRL Brazil [Brazilian real]-31.819528 %3.5181575.160065
LSL LSL Lesotho [Lesotho loti]-33.616658 %12.72545519.169651
SZL SZL Swaziland [Swazi lilangeni]-33.618779 %12.72600319.171089
ZAR ZAR South Africa [South African rand]-33.734188 %12.72582119.204203
NAD NAD Namibia [Namibian dollar]-33.781626 %12.72545519.217408
TND TND Tunisia [Tunisian dinar]-37.557280 %1.9700403.154955
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-38.099974 %5256.2234708491.472142
AZN AZN Azerbaijan [New azerbaijani Manat]-38.102447 %1.0512031.698294
MZM MZM Mozambique (->MZN) [Mozambican metical]-38.986034 %38744.37902263500.836614
MZN MZN Mozambique [Mozambican metical]-38.989240 %38.74234363.500837
MNT MNT Mongolia [Mongolian tugrik]-41.209294 %1986.4621843378.871108
GMD GMD Gambia [Gambian dalasi]-42.375359 %39.14154067.925005
TJS TJS Tajikistan [Tajikistani somoni]-42.764513 %6.25989310.937084
RWF RWF Rwanda [Rwandan franc]-43.550611 %724.0677351282.684806
MMK MMK Myanmar [Myanma kyat]-44.440106 %1166.9998632100.435741
BIF BIF Burundi [Burundian franc]-45.625770 %1558.8114472866.820291
UAH UAH Ukraine [Ukrainian hryvnia]-46.582034 %21.12319139.543234
BYR BYR Belarus (->BYN) [Belarusian ruble]-51.700687 %15809.44817232732.242276
BYN BYN Belarus [Belarusian ruble]-51.700687 %1.5809453.273224
LRD LRD Liberia [Liberian dollar]-52.122965 %92.499886193.203039
LKR LKR Sri Lanka [Sri Lankan rupee]-55.175349 %133.743211298.369777
KZT KZT Kazakhstan [Kazakhstani tenge]-57.667686 %187.905427443.881775
HTG HTG Haiti [Haitian gourde]-60.334192 %52.599936132.607750
LAK LAK Laos [Lao kip]-61.645902 %8171.29033721304.869215
PKR PKR Pakistan [Pakistani rupee]-63.436987 %101.810215278.451384
ETB ETB Ethiopia [Ethipian birr]-63.467560 %20.77593756.869831
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.940212 %927.3266692804.998807
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-69.963827 %7848.29065726129.463034
ZMW ZMW Zambia [Zambian kwacha]-69.963827 %7.84829126.129463
GHS GHS Ghana [Ghanaian Cedi]-70.747997 %3.94964613.502140
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-70.748078 %39496.353097135021.396763
LYD LYD Libya [Libyan dinar]-71.758910 %1.3787034.881904
MWK MWK Malawi [Malawian kwacha]-73.511335 %459.2313661733.690137
UZS UZS Uzbekistan [Uzbekitan som]-79.696264 %2580.14514612707.735853
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.090400 %4.05001622.613660
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.090400 %4050.01597522613.659790
EGP EGP Egypt [Egyptian pound]-83.634840 %7.82959547.843072
NGN NGN Nigeria [Nigerian naira]-84.598848 %198.7502851290.489773
AON AON Angola (->AOA) [Angolan kwanza]-84.934629 %125.946415835.999440
AOA AOA Angola [Angolan kwanza]-84.935175 %125.941850835.999440
KPW KPW North Korea [North Korean won]-85.515776 %130.436807900.543974
SRD SRD Suriname [Surinamese dollar]-90.415074 %3.29908334.419488
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.415074 %3299.08256934419.487786
TRL TRL Turkey (->TRY) [Turkish lira]-91.412989 %2792306.17554432517788.571194
TRY TRY Turkey [Turkish lira]-91.416545 %2.79115032.517789
LBP LBP Lebanon [Lebanese pound]-98.316893 %1507.50000089566.517860
SYP SYP Syria [Syrian pound]-98.547842 %188.81281713002.226923
ARS ARS Argentina [Argentine peso]-98.942317 %9.236113873.240465
SDG SDG Sudan [Sudanese pound]-99.000053 %5.991802599.211954
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.000053 %5991.802456599211.954221
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-99.000053 %599.18024659921.195422
SSP SSP South Sudan [South Sudanese Pound]-99.798855 %3.1567751569.399023
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003631863828798.530762
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.318638
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336318638.287985
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003631863828798531.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.318638
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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).