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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange30 September 201519 April 2024 01:17 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]26908.918486 %0.0042440.000016
XAU XAU Gold gram [Gold gram]113.269269 %0.0278330.013051
XAG XAG Silver gram [Silver gram]93.455594 %2.1314951.101801
XPD XPD Palladium gram [Palladium gram]55.617468 %0.0470540.030237
ALL ALL Albania [Albanian lek]30.749326 %124.26263895.038836
AMD AMD Armenia [Armenian dram]20.703440 %475.656103394.070047
SOS SOS Somalia [Somali shilling]13.201088 %643.177333568.172393
MDL MDL Moldova [Moldovan leu]11.544817 %19.96517517.898792
CUP CUP Cuba [Cuban peso]10.432461 %26.50379124.000000
CHF CHF Switzerland [Swiss franc]6.689889 %0.9742930.913201
CRC CRC Costa Rica [Costa Rican colon]5.854151 %530.326734500.997577
BND BND Brunei [Brunei dollar]4.691371 %1.4238261.360022
SGD SGD Singapore [Singapore dollar]4.311091 %1.4211371.362403
XPT XPT Platinum gram [Platinum gram]3.566029 %0.0340930.032919
ILP ILP Israel (->ILS) [Israeli pound]3.533708 %39.27608737.935555
ILS ILS Israel [Israeli new shekel]3.533708 %3.9276093.793556
CZK CZK Czechia [Czech koruna]2.171222 %24.26760723.751900
NTD NTD Taiwan (->TWD) [New Taiwan dollar]1.613546 %32.95409332.430807
TWD TWD Taiwan [New Taiwan dollar]1.601431 %32.95016432.430807
KHR KHR Cambodia [Cambodian riel]0.827946 %4078.4912534045.000833
SVC SVC El Salvador (->USD) [Salvadoran colon]0.014364 %8.7512578.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.008037 %0.1666800.166667
TMT TMT Turkmenistan [Turkmenistani new manat]0.000369 %3.5000133.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000318 %17500.05804217500.002349
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
MXN MXN Mexico [Mexican peso]-0.812584 %16.93903417.077806
MXP MXP Mexico(->MXN) [old Mexican peso]-0.812584 %16939.03418717077.805752
BOB BOB Bolivia [Boliviano]-1.034562 %6.8629846.934728
HKD HKD Hong-Kong [Hong Kong dollar]-1.040079 %7.7500677.831521
MOP MOP Macau [Macanese pataca]-1.040079 %7.9825698.066467
GTQ GTQ Guatemala [Guatemalan quetzal]-1.282173 %7.6766687.776374
THB THB Thailand [Thai baht]-1.351087 %36.34026636.837979
WST WST Samoa (Western) [Samoan tala]-1.636303 %2.7321922.777643
KWD KWD Kuwait [Kuwaiti dinar]-1.955249 %0.3023410.308371
GYD GYD Guyana [Guyanese dollar]-2.478406 %204.137087209.325012
CAD CAD Canada [Canadian dollar]-2.557253 %1.3419621.377180
RSD RSD Serbia [Serbian dinar]-2.989079 %106.749891110.039044
UGX UGX Uganda [Ugandan shilling]-3.165756 %3688.0173593808.587942
HRK HRK Croatia (->EUR) [Croatian kuna]-3.632246 %6.8236197.080811
MAD MAD Morocco [Moroccan dirham]-4.138620 %9.71219910.131503
FJD FJD Fiji [Fiji dollar]-4.261242 %2.1789672.275951
KMF KMF Comoros [Comoro franc]-4.608693 %439.139516460.355905
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.608741 %78.22898382.008544
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.608741 %1.7458091.830156
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.608741 %1.7458091.830156
LVL LVL Latvia (->Euro) [Latvian lats]-4.608741 %0.6273360.657645
CVE CVE Cape Verde [Cape Verde escudo]-4.608741 %98.421851103.177013
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.608741 %21869.14219422925.729720
ADF ADF Andorra (->Euro) [Andorran franc]-4.608741 %5.8551916.138079
STN STN São Tomé & Principe [São Tomé dobra]-4.608741 %21.86914222.925730
MKD MKD Macedonia [Macedonian denar]-4.608741 %54.77497157.421373
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.608741 %3.0820323.230937
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.608741 %585.519057613.807873
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.608741 %1728.3495491811.853171
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.608741 %585.519057613.807873
XPF XPF French Pacific [French pacific franc]-4.608741 %106.517629111.663931
ADP ADP Andorra (->Euro) [Andorran peseta]-4.608741 %148.519147155.694713
EUR EUR Euroland [Euro]-5.018924 %0.8926180.939785
DKK DKK Denmark [Danish krone]-5.028319 %6.6587527.011303
XDR XDR IMF [Special drawing right]-6.219762 %0.7124090.759657
PLN PLN Poland [Polish zloty]-7.081483 %3.7889854.077750
XUA XUA African Development Bank [ADB Unit of Account]-7.205838 %0.7123850.767704
NZD NZD New-Zealand [New Zealand dollar]-7.468983 %1.5681511.694731
SCR SCR Seychelles [Seychelles rupee]-7.754228 %13.08303614.182803
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.901318 %6.2505006.786742
SBD SBD Solomon Islands [Solomon Islands dollar]-7.964735 %7.7897438.463868
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.102967 %361.900935393.811336
MYR MYR Malaysia [Malaysian ringgit]-8.150738 %4.3949834.784996
TOP TOP Tonga [Tongan pa'anga]-8.309746 %2.1913082.389903
VUV VUV Vanuatu [Vanuatu vatu]-8.367335 %110.221722120.286497
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.675458 %1.4227441.557899
KID KID Kiribati (->AUD) [Kiribati dollar]-8.675458 %1.4227441.557899
AUD AUD Australia [Australian dollar]-8.675458 %1.4227441.557899
IQD IQD Iraq [Iraqi dinar]-9.263430 %1188.1021901309.397293
ISK ISK Iceland [Icelandic króna]-10.045691 %127.060284141.249802
IDR IDR Indonesia [Indonesian rupiah]-10.079197 %14592.35026316228.002527
GEL GEL Georgia [Georgian lari]-10.522353 %2.3855722.666109
VND VND Vietnam [Vietnamese đồng]-11.532854 %22475.08192925405.003956
HNL HNL Honduras [Honduran lempira]-11.889578 %21.77217024.710096
AFA AFA Afghanistan (->AFN) [Afghan afghani]-12.021416 %63344.40604771999.801705
AFN AFN Afghanistan [Afghan Afghani]-12.034190 %63.33520971.999802
CNY CNY China [Chinese yuan renminbi (RMB)]-12.182398 %6.3559767.237702
PEN PEN Peru [Peruvian nuevo sol]-13.901024 %3.2252853.746020
KRW KRW South Korea [South Korean won]-13.998857 %1185.6377761378.630258
YER YER Yemen [Yemeni rial]-14.095431 %214.800825250.045868
GNF GNF Guinea [Guinean franc]-14.230749 %7300.3205738511.582555
ROL ROL Romania (->RON) [Romanian leu]-15.663148 %39434.22897346758.004385
RON RON Romania [Romanian new Leu]-15.667284 %3.9432294.675800
TZS TZS Tanzania [Tanzanian shilling]-16.569531 %2155.0090642583.000064
MVR MVR Maldives [Maldivian rufiyaa]-17.207753 %12.80000015.460385
GBP GBP Great-Britain [Pound sterling]-18.045811 %0.6591980.804350
IMP IMP Isle of Man [Manx pound]-18.045811 %0.6591980.804350
GGP GGP Guernsey [Guernsey Pound]-18.045811 %0.6591980.804350
SHP SHP Saint Helena [Saint Helena pound]-18.045811 %0.6591980.804350
GIP GIP Gibraltar [Gibraltar pound]-18.045811 %0.6591980.804350
JEP JEP Jersey [Jersey pound]-18.045811 %0.6591980.804350
FKP FKP Falkland Islands [Falkland Islands pound]-18.045811 %0.6591980.804350
PHP PHP Philippines [Philippine peso]-18.424028 %46.72587757.278971
NPR NPR Nepal [Nepalese rupee]-20.320362 %106.468608133.620847
COP COP Colombia [Colombian peso]-20.846008 %3109.4859223928.400612
DZD DZD Algeria [Algerian dinar]-21.125417 %106.065883134.474096
KES KES Kenya [Kenyan shilling]-21.233580 %104.759481133.000180
BTN BTN Bhutan [Bhutanese ngultrum]-21.463100 %65.59940083.526852
INR INR India [Indian rupee]-21.491352 %65.59002183.544963
JPY JPY Japan [Japanese yen]-22.245755 %120.226725154.624001
PGK PGK Papua New Guinea [Papua New Guinean kina]-22.286819 %2.9114453.746398
KGS KGS Kyrgyzstan [Kyrgyzstani som]-22.655586 %68.84156289.006508
NOK NOK Norway [Norwegian krone]-23.085212 %8.50174111.053454
SEK SEK Sweden [Swedish krona]-23.504325 %8.39801810.978423
BRL BRL Brazil [Brazilian real]-23.714150 %3.9996435.242968
JMD JMD Jamaica [Jamaican dollar]-23.731105 %118.461964155.321465
BWP BWP Botswana [Botswana pula]-23.789226 %10.52398913.809057
MUR MUR Mauritius Island [Mauritian rupee]-23.993327 %35.35294346.512946
PYG PYG Paraguay [Paraguayan guaraní]-24.150620 %5610.6601667397.107487
DOP DOP Dominican Republic [Dominican peso]-24.347283 %44.95664759.425026
HUF HUF Hungary [Hungarian forint]-24.488881 %279.791127370.529704
NIO NIO Nicaragua [Nicaraguan córdoba]-24.687711 %27.59097036.635416
UYP UYP Uruguay (->UYU) [Urugayan peso]-24.970285 %29.05015838.718204
UYU UYU Uruguay [Urugayan peso]-24.970285 %29.05015838.718204
MGF MGF Madagascar (->MGA) [Malagasy franc]-26.830189 %15976.72051221835.126138
MGA MGA Madagascar [Malagasy ariayry]-26.837550 %3195.0226374367.025228
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-27.178498 %288.023610395.520007
MRU MRU Mauritania [Mauritanian ouguiya]-27.178498 %28.80236139.552001
CLP CLP Chile [Chilean peso]-27.481548 %700.666149966.190157
NAD NAD Namibia [Namibian dollar]-27.564688 %13.86687719.143809
LSL LSL Lesotho [Lesotho loti]-27.569087 %13.86687719.144971
SZL SZL Swaziland [Swazi lilangeni]-27.592887 %13.86571719.149661
ZAR ZAR South Africa [South African rand]-27.716737 %13.83415219.138803
IRR IRR Iran [Iranian rial]-28.694336 %29957.46827842012.747361
BDT BDT Bangladesh [Bangladeshi taka]-29.147465 %77.756168109.743664
RUB RUB Russia [Russian ruble]-30.397297 %65.37677493.928499
MZM MZM Mozambique (->MZN) [Mozambican metical]-33.848047 %42004.66125563497.235622
MZN MZN Mozambique [Mozambican metical]-33.854741 %42.00041163.497236
TND TND Tunisia [Tunisian dinar]-37.525732 %1.9645053.144502
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-38.494498 %5231.9644248506.498144
AZN AZN Azerbaijan [New azerbaijani Manat]-38.503105 %1.0462461.701300
MMK MMK Myanmar [Myanma kyat]-38.787737 %1285.1223802099.452497
KZT KZT Kazakhstan [Kazakhstani tenge]-39.186512 %271.922634447.141977
TJS TJS Tajikistan [Tajikistani somoni]-41.013658 %6.45151710.937306
MNT MNT Mongolia [Mongolian tugrik]-41.046509 %1991.1864773377.554806
GMD GMD Gambia [Gambian dalasi]-43.164428 %38.60555267.924983
RWF RWF Rwanda [Rwandan franc]-45.296452 %701.0581591281.558846
BYN BYN Belarus [Belarusian ruble]-46.060291 %1.7648043.271808
BYR BYR Belarus (->BYN) [Belarusian ruble]-46.060291 %17648.03950532718.084192
BIF BIF Burundi [Burundian franc]-46.390636 %1539.1250772871.000447
UAH UAH Ukraine [Ukrainian hryvnia]-46.536949 %21.19031739.635442
LRD LRD Liberia [Liberian dollar]-52.091179 %92.507166193.090050
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-52.449914 %12160.19716625573.449378
ZMW ZMW Zambia [Zambian kwacha]-52.450054 %12.16016125.573449
LKR LKR Sri Lanka [Sri Lankan rupee]-53.225862 %140.900283301.235447
HTG HTG Haiti [Haitian gourde]-59.902112 %53.118398132.471810
LAK LAK Laos [Lao kip]-61.689362 %8134.66741721233.442577
PKR PKR Pakistan [Pakistani rupee]-62.492429 %104.459446278.502298
ETB ETB Ethiopia [Ethipian birr]-63.520389 %20.82893657.097472
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.272644 %918.3298062806.000601
MWK MWK Malawi [Malawian kwacha]-68.114530 %555.1260411741.000027
LYD LYD Libya [Libyan dinar]-72.013797 %1.3601134.859942
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-72.460843 %37040.335039134500.612270
GHS GHS Ghana [Ghanaian Cedi]-72.493281 %3.69967013.450061
UZS UZS Uzbekistan [Uzbekitan som]-79.386269 %2621.03637012715.001994
SLE SLE Sierra Leone [new Sierra Leonean leone]-81.555566 %4.14572222.476820
SLL SLL Sierra Leone [old Sierra Leonean leone]-81.555566 %4145.72227122476.819838
NGN NGN Nigeria [Nigerian naira]-82.785047 %198.0185201150.270460
EGP EGP Egypt [Egyptian pound]-83.784699 %7.83112348.294653
AON AON Angola (->AOA) [Angolan kwanza]-83.836740 %135.367498837.501199
AOA AOA Angola [Angolan kwanza]-83.838979 %135.348746837.501199
KPW KPW North Korea [North Korean won]-85.543086 %130.151714900.273158
SRD SRD Suriname [Surinamese dollar]-90.599873 %3.25004734.574501
SRG SRG Suriname (->SRD) [Surinamese guilder]-90.599873 %3250.04688034574.500998
TRL TRL Turkey (->TRY) [Turkish lira]-90.708907 %3029917.77617032610995.674169
TRY TRY Turkey [Turkish lira]-90.720176 %3.02624332.610996
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.013801
SYP SYP Syria [Syrian pound]-98.547994 %188.78709113001.811175
ARS ARS Argentina [Argentine peso]-98.917211 %9.421451870.109855
SDG SDG Sudan [Sudanese pound]-98.986691 %6.070044599.031756
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.986691 %6070.043844599031.756119
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.986691 %607.00438459903.175612
SSP SSP South Sudan [South Sudanese Pound]-99.810980 %2.9812591577.215074
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003624669784619.705566
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.246698
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336246697.846197
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003624669784619705.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.246698
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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).