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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 :
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
CurrencyChange18 September 201525 April 2024 19:25 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]27414.283582 %0.0043030.000016
XAU XAU Gold gram [Gold gram]104.951999 %0.0273360.013338
XAG XAG Silver gram [Silver gram]77.388371 %2.0193061.138353
XPD XPD Palladium gram [Palladium gram]65.333800 %0.0509620.030824
ALL ALL Albania [Albanian lek]29.933105 %122.20723794.053965
AMD AMD Armenia [Armenian dram]23.642784 %480.457666388.585287
SOS SOS Somalia [Somali shilling]12.941242 %641.805619568.265063
MDL MDL Moldova [Moldovan leu]12.148220 %19.97521617.811443
CUP CUP Cuba [Cuban peso]10.404552 %26.49709324.000000
CRC CRC Costa Rica [Costa Rican colon]5.882764 %532.281851502.708688
CHF CHF Switzerland [Swiss franc]4.744699 %0.9556880.912397
BND BND Brunei [Brunei dollar]2.354183 %1.3910831.359088
SGD SGD Singapore [Singapore dollar]2.338973 %1.3911901.359394
ILP ILP Israel (->ILS) [Israeli pound]1.921236 %38.77484938.043935
ILS ILS Israel [Israeli new shekel]1.921236 %3.8774853.804394
CZK CZK Czechia [Czech koruna]1.216338 %23.70698023.422088
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000175 %0.1666660.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.010909 %8.7490458.750000
KHR KHR Cambodia [Cambodian riel]-0.089762 %4056.3544334059.998757
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.290308 %17499.04543417549.994549
TMT TMT Turkmenistan [Turkmenistani new manat]-0.290358 %3.4998073.509999
BOB BOB Bolivia [Boliviano]-0.813412 %6.8692516.925584
TWD TWD Taiwan [New Taiwan dollar]-0.825652 %32.28798132.556787
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.857662 %32.27756032.556787
GYD GYD Guyana [Guyanese dollar]-0.981309 %207.180264209.233492
MOP MOP Macau [Macanese pataca]-0.999967 %7.9825688.063197
HKD HKD Hong-Kong [Hong Kong dollar]-0.999967 %7.7500667.828347
GTQ GTQ Guatemala [Guatemalan quetzal]-1.491899 %7.6646677.780748
KWD KWD Kuwait [Kuwaiti dinar]-2.035984 %0.3014640.307730
RSD RSD Serbia [Serbian dinar]-3.851954 %104.933969109.137911
UGX UGX Uganda [Ugandan shilling]-3.867998 %3662.8016953810.179365
THB THB Thailand [Thai baht]-3.915192 %35.55127436.999891
WST WST Samoa (Western) [Samoan tala]-4.026581 %2.6551912.766590
MXP MXP Mexico(->MXN) [old Mexican peso]-4.215841 %16460.02276917184.493700
MXN MXN Mexico [Mexican peso]-4.215841 %16.46002317.184494
CAD CAD Canada [Canadian dollar]-4.760256 %1.3027411.367854
HRK HRK Croatia (->EUR) [Croatian kuna]-4.812863 %6.6822847.020154
MAD MAD Morocco [Moroccan dirham]-5.300291 %9.60302310.140499
KMF KMF Comoros [Comoro franc]-5.604473 %430.832822456.412327
CVE CVE Cape Verde [Cape Verde escudo]-5.604521 %96.560119102.293160
MKD MKD Macedonia [Macedonian denar]-5.604521 %53.73885656.929481
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.604521 %1695.6563621796.332170
XPF XPF French Pacific [French pacific franc]-5.604521 %104.502759110.707376
LVL LVL Latvia (->Euro) [Latvian lats]-5.604521 %0.6154690.652011
ADP ADP Andorra (->Euro) [Andorran peseta]-5.604521 %145.709782154.360975
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.604521 %76.74921681.306029
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.604521 %574.443471608.549769
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.604521 %3.0237323.203260
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.604521 %574.443471608.549769
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.604521 %1.7127861.814479
ADF ADF Andorra (->Euro) [Andorran franc]-5.604521 %5.7444356.085498
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.604521 %21455.46895522729.339484
STN STN São Tomé & Principe [São Tomé dobra]-5.604521 %21.45546922.729339
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.604521 %1.7127861.814479
DKK DKK Denmark [Danish krone]-5.961229 %6.5340226.948222
EUR EUR Euroland [Euro]-6.010421 %0.8757330.931735
FJD FJD Fiji [Fiji dollar]-6.064313 %2.1596142.299035
SBD SBD Solomon Islands [Solomon Islands dollar]-6.678823 %7.9613538.531132
XDR XDR IMF [Special drawing right]-7.248171 %0.7045970.759658
SCR SCR Seychelles [Seychelles rupee]-7.269143 %13.04086214.063132
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.314198 %361.880408390.437803
XPT XPT Platinum gram [Platinum gram]-7.810337 %0.0315870.034263
NZD NZD New-Zealand [New Zealand dollar]-7.848710 %1.5503111.682354
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.027215 %6.2505006.796032
XUA XUA African Development Bank [ADB Unit of Account]-8.080607 %0.6996240.761128
PLN PLN Poland [Polish zloty]-8.554046 %3.6807084.025009
GEL GEL Georgia [Georgian lari]-8.694253 %2.4482612.681387
VUV VUV Vanuatu [Vanuatu vatu]-8.856714 %108.894104119.475729
TOP TOP Tonga [Tongan pa'anga]-9.277783 %2.1676712.389350
ISK ISK Iceland [Icelandic króna]-10.185272 %125.606018139.850134
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.428662 %1.3756901.535859
KID KID Kiribati (->AUD) [Kiribati dollar]-10.428662 %1.3756901.535859
AUD AUD Australia [Australian dollar]-10.428662 %1.3756901.535859
IDR IDR Indonesia [Indonesian rupiah]-11.193662 %14361.88808116172.143074
HNL HNL Honduras [Honduran lempira]-11.278609 %21.91421224.700032
GNF GNF Guinea [Guinean franc]-11.518733 %7533.2696968513.971281
VND VND Vietnam [Vietnamese đồng]-11.591139 %22475.73300225422.489113
MYR MYR Malaysia [Malaysian ringgit]-11.916986 %4.2081624.777495
CNY CNY China [Chinese yuan renminbi (RMB)]-12.089191 %6.3643057.239502
AFN AFN Afghanistan [Afghan Afghani]-12.428049 %63.05154771.999706
AFA AFA Afghanistan (->AFN) [Afghan afghani]-12.436077 %63045.76663071999.705572
IQD IQD Iraq [Iraqi dinar]-12.999671 %1138.9988441309.189129
YER YER Yemen [Yemeni rial]-14.081980 %214.878096250.096656
PEN PEN Peru [Peruvian nuevo sol]-14.334027 %3.1936543.728031
KRW KRW South Korea [South Korean won]-15.191355 %1163.8497241372.324390
ROL ROL Romania (->RON) [Romanian leu]-16.494518 %38713.93666646360.952121
RON RON Romania [Romanian new Leu]-16.533136 %3.8696034.636095
TZS TZS Tanzania [Tanzanian shilling]-16.812968 %2154.5433852589.999120
MVR MVR Maldives [Maldivian rufiyaa]-17.152083 %12.80000015.449996
PHP PHP Philippines [Philippine peso]-19.738886 %46.30703257.695477
GIP GIP Gibraltar [Gibraltar pound]-20.013720 %0.6391100.799025
JEP JEP Jersey [Jersey pound]-20.013720 %0.6391100.799025
FKP FKP Falkland Islands [Falkland Islands pound]-20.013720 %0.6391100.799025
SHP SHP Saint Helena [Saint Helena pound]-20.013720 %0.6391100.799025
GBP GBP Great-Britain [Pound sterling]-20.013720 %0.6391100.799025
IMP IMP Isle of Man [Manx pound]-20.013720 %0.6391100.799025
GGP GGP Guernsey [Guernsey Pound]-20.013720 %0.6391100.799025
NPR NPR Nepal [Nepalese rupee]-20.422587 %105.929695133.115279
KGS KGS Kyrgyzstan [Kyrgyzstani som]-20.651512 %70.49348488.840362
BTN BTN Bhutan [Bhutanese ngultrum]-20.858420 %65.84422283.198013
INR INR India [Indian rupee]-21.155009 %65.67378983.294815
DZD DZD Algeria [Algerian dinar]-22.066480 %104.976880134.700550
KES KES Kenya [Kenyan shilling]-22.207593 %105.019792135.000054
DOP DOP Dominican Republic [Dominican peso]-23.238636 %45.19327858.875032
JPY JPY Japan [Japanese yen]-23.253403 %119.371223155.539434
JMD JMD Jamaica [Jamaican dollar]-24.005062 %118.479175155.904035
PGK PGK Papua New Guinea [Papua New Guinean kina]-24.172185 %2.8818353.800499
MUR MUR Mauritius Island [Mauritian rupee]-24.682605 %34.96987446.430010
BRL BRL Brazil [Brazilian real]-24.788837 %3.8856295.166293
UYU UYU Uruguay [Urugayan peso]-24.796047 %28.84339938.353567
UYP UYP Uruguay (->UYU) [Urugayan peso]-24.796047 %28.84339938.353567
NIO NIO Nicaragua [Nicaraguan córdoba]-24.818653 %27.53862136.629592
SEK SEK Sweden [Swedish krona]-25.074517 %8.16603910.898881
PYG PYG Paraguay [Paraguayan guaraní]-25.257668 %5552.7551067429.197016
COP COP Colombia [Colombian peso]-25.360687 %2953.4539533956.968305
BWP BWP Botswana [Botswana pula]-25.774397 %10.24591013.803741
HUF HUF Hungary [Hungarian forint]-25.886172 %271.310973366.073348
NOK NOK Norway [Norwegian krone]-26.309440 %8.08915010.977186
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-27.191622 %287.998739395.557143
MRU MRU Mauritania [Mauritanian ouguiya]-27.191622 %28.79987439.555714
RUB RUB Russia [Russian ruble]-28.704746 %65.82003792.320362
CLP CLP Chile [Chilean peso]-28.926969 %673.907066948.189562
BDT BDT Bangladesh [Bangladeshi taka]-29.149136 %77.761499109.753776
IRR IRR Iran [Iranian rial]-29.526398 %29603.18947742006.068314
MGF MGF Madagascar (->MGA) [Malagasy franc]-30.131119 %15457.31600522123.319765
MGA MGA Madagascar [Malagasy ariayry]-30.134681 %3091.3055664424.663953
ZAR ZAR South Africa [South African rand]-30.506224 %13.22024719.023642
NAD NAD Namibia [Namibian dollar]-30.600506 %13.20419019.026349
LSL LSL Lesotho [Lesotho loti]-31.227073 %13.20419019.199691
SZL SZL Swaziland [Swazi lilangeni]-31.241863 %13.20165019.200127
MZM MZM Mozambique (->MZN) [Mozambican metical]-31.772635 %43325.55084663501.720448
MZN MZN Mozambique [Mozambican metical]-31.776055 %43.32337963.501720
AZN AZN Azerbaijan [New azerbaijani Manat]-37.708582 %1.0575631.697767
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-37.711883 %5287.5345928488.833627
TND TND Tunisia [Tunisian dinar]-38.386686 %1.9374283.144495
MMK MMK Myanmar [Myanma kyat]-38.938503 %1282.3939472100.167883
KZT KZT Kazakhstan [Kazakhstani tenge]-40.008970 %266.857288444.828649
MNT MNT Mongolia [Mongolian tugrik]-41.049978 %1990.9885453377.417811
TJS TJS Tajikistan [Tajikistani somoni]-41.341487 %6.40014710.910858
GMD GMD Gambia [Gambian dalasi]-42.437397 %39.09938067.924968
UAH UAH Ukraine [Ukrainian hryvnia]-44.881025 %21.84861839.639013
BIF BIF Burundi [Burundian franc]-45.392440 %1569.4206052873.998769
RWF RWF Rwanda [Rwandan franc]-45.400372 %699.9973731282.055209
BYR BYR Belarus (->BYN) [Belarusian ruble]-46.552057 %17492.84513332728.752491
BYN BYN Belarus [Belarusian ruble]-46.552057 %1.7492853.272875
LRD LRD Liberia [Liberian dollar]-52.121712 %92.499212193.196572
LKR LKR Sri Lanka [Sri Lankan rupee]-52.734369 %140.392160297.028006
HTG HTG Haiti [Haitian gourde]-60.975819 %51.731881132.563656
ZMW ZMW Zambia [Zambian kwacha]-62.031365 %9.99597226.326919
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-62.031432 %9995.95404126326.918651
LAK LAK Laos [Lao kip]-62.147081 %8066.43430121309.939870
PKR PKR Pakistan [Pakistani rupee]-62.524894 %104.369986278.504843
ETB ETB Ethiopia [Ethipian birr]-63.445209 %20.89116257.150271
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.869476 %927.6543952799.999148
MWK MWK Malawi [Malawian kwacha]-67.988241 %557.0042391739.998861
GHS GHS Ghana [Ghanaian Cedi]-70.905399 %3.93938113.539903
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-70.906991 %39391.652363135399.029319
LYD LYD Libya [Libyan dinar]-71.932467 %1.3669914.870365
UZS UZS Uzbekistan [Uzbekitan som]-79.475181 %2610.75594612719.994790
SLE SLE Sierra Leone [new Sierra Leonean leone]-81.976447 %4.04997922.470481
SLL SLL Sierra Leone [old Sierra Leonean leone]-81.976447 %4049.97898222470.481196
EGP EGP Egypt [Egyptian pound]-83.579080 %7.83234747.697367
NGN NGN Nigeria [Nigerian naira]-84.453441 %198.9990191280.019675
AOA AOA Angola [Angolan kwanza]-84.842921 %126.940659837.500805
AON AON Angola (->AOA) [Angolan kwanza]-84.844280 %126.929275837.500805
KPW KPW North Korea [North Korean won]-85.684685 %128.897958900.419995
SRD SRD Suriname [Surinamese dollar]-90.353481 %3.29905934.199481
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.353481 %3299.05944634199.480651
TRY TRY Turkey [Turkish lira]-90.767371 %2.99965032.489661
TRL TRL Turkey (->TRY) [Turkish lira]-90.767840 %2999497.58293332489661.007000
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.961599
SYP SYP Syria [Syrian pound]-98.546250 %188.77552812985.418635
ARS ARS Argentina [Argentine peso]-98.927071 %9.374803873.757725
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.983426 %608.96504059903.653850
SDG SDG Sudan [Sudanese pound]-98.983426 %6.089650599.036538
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.983426 %6089.650401599036.538496
SSP SSP South Sudan [South Sudanese Pound]-99.801333 %3.1177771569.345099
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336348954.711848
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003634895471184776.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.348955
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003634895471184.776367
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.348955
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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).