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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange15 January 201623 April 2024 10:45 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]16473.203711 %0.0024830.000015
XAU XAU Gold gram [Gold gram]113.059649 %0.0285570.013403
XPD XPD Palladium gram [Palladium gram]105.891441 %0.0638140.030994
XAG XAG Silver gram [Silver gram]92.127984 %2.2250101.158087
ALL ALL Albania [Albanian lek]35.027920 %127.45069494.388401
AMD AMD Armenia [Armenian dram]23.164971 %483.115413392.250661
MDL MDL Moldova [Moldovan leu]15.441548 %20.59021217.836050
CUP CUP Cuba [Cuban peso]10.381285 %26.49150824.000000
CHF CHF Switzerland [Swiss franc]10.138598 %1.0033900.911025
XPT XPT Platinum gram [Platinum gram]9.740474 %0.0372490.033942
SOS SOS Somalia [Somali shilling]9.721722 %623.142805567.930207
CRC CRC Costa Rica [Costa Rican colon]6.923802 %534.774470500.145393
MXP MXP Mexico(->MXN) [old Mexican peso]6.112742 %18130.47462017086.048504
MXN MXN Mexico [Mexican peso]6.112742 %18.13047517.086049
CAD CAD Canada [Canadian dollar]6.025384 %1.4521721.369645
SGD SGD Singapore [Singapore dollar]5.849375 %1.4417261.362055
BND BND Brunei [Brunei dollar]5.845931 %1.4411891.361591
ILP ILP Israel (->ILS) [Israeli pound]4.898622 %39.51346937.668244
ILS ILS Israel [Israeli new shekel]4.898622 %3.9513473.766824
CZK CZK Czechia [Czech koruna]4.627720 %24.75810923.663049
TWD TWD Taiwan [New Taiwan dollar]3.068661 %33.61285632.612101
NTD NTD Taiwan (->TWD) [New Taiwan dollar]2.963949 %33.57870732.612101
RSD RSD Serbia [Serbian dinar]2.602242 %112.555698109.701012
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.031945 %17505.58802017499.997660
TMT TMT Turkmenistan [Turkmenistani new manat]0.031841 %3.5011143.500000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000365 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.031827 %8.7472158.750000
PLN PLN Poland [Polish zloty]-0.276499 %4.0433394.054550
BOB BOB Bolivia [Boliviano]-0.317780 %6.9074326.929453
HRK HRK Croatia (->EUR) [Croatian kuna]-0.427263 %7.0235487.053686
KHR KHR Cambodia [Cambodian riel]-0.546041 %4038.3035064060.475362
MOP MOP Macau [Macanese pataca]-0.555639 %8.0271868.072038
HKD HKD Hong-Kong [Hong Kong dollar]-0.555639 %7.7933857.836930
GYD GYD Guyana [Guyanese dollar]-0.918278 %207.136596209.056313
KWD KWD Kuwait [Kuwaiti dinar]-1.379199 %0.3038810.308130
KMF KMF Comoros [Comoro franc]-1.706204 %450.767821458.592342
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.706254 %1.7920381.823145
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.706254 %1.7920381.823145
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.706254 %601.023456611.456456
LVL LVL Latvia (->Euro) [Latvian lats]-1.706254 %0.6439470.655125
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.706254 %601.023456611.456456
ADF ADF Andorra (->Euro) [Andorran franc]-1.706254 %6.0102356.114565
ADP ADP Andorra (->Euro) [Andorran peseta]-1.706254 %152.451897155.098267
STN STN São Tomé & Principe [São Tomé dobra]-1.706254 %22.44823222.837904
CVE CVE Cape Verde [Cape Verde escudo]-1.706254 %101.028037102.781755
MKD MKD Macedonia [Macedonian denar]-1.706254 %56.22539957.201400
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.706254 %3.1636433.218560
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.706254 %1774.1158151804.912199
XPF XPF French Pacific [French pacific franc]-1.706254 %109.338189111.236161
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.706254 %22448.23162922837.904256
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.706254 %80.30046781.694380
GTQ GTQ Guatemala [Guatemalan quetzal]-1.732127 %7.6390617.773712
THB THB Thailand [Thai baht]-1.756433 %36.37987937.030291
DKK DKK Denmark [Danish krone]-2.095819 %6.8380986.984480
EUR EUR Euroland [Euro]-2.128917 %0.9162540.936185
MAD MAD Morocco [Moroccan dirham]-2.682078 %9.86112110.132893
SBD SBD Solomon Islands [Solomon Islands dollar]-4.399119 %8.1658698.541626
AFN AFN Afghanistan [Afghan Afghani]-4.867452 %68.62180472.132835
XDR XDR IMF [Special drawing right]-4.871329 %0.7226520.759658
AFA AFA Afghanistan (->AFN) [Afghan afghani]-4.963401 %68552.59313472132.835283
FJD FJD Fiji [Fiji dollar]-5.323289 %2.1760502.298401
XUA XUA African Development Bank [ADB Unit of Account]-5.872044 %0.7198560.764763
AUD AUD Australia [Australian dollar]-6.010202 %1.4563861.549515
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.010202 %1.4563861.549515
KID KID Kiribati (->AUD) [Kiribati dollar]-6.010202 %1.4563861.549515
VUV VUV Vanuatu [Vanuatu vatu]-6.401897 %112.444302120.135237
WST WST Samoa (Western) [Samoan tala]-6.856659 %2.5818022.771859
PEN PEN Peru [Peruvian nuevo sol]-7.092888 %3.4208823.682045
NZD NZD New-Zealand [New Zealand dollar]-7.314852 %1.5670701.690745
MYR MYR Malaysia [Malaysian ringgit]-7.404144 %4.4237684.777501
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.720452 %362.015157392.302697
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.723746 %6.2505006.773682
ISK ISK Iceland [Icelandic króna]-7.885780 %129.613769140.709838
AZN AZN Azerbaijan [New azerbaijani Manat]-7.925021 %1.5657411.700507
TOP TOP Tonga [Tongan pa'anga]-7.926623 %2.1999542.389349
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-8.017697 %7820.8272468502.534721
UGX UGX Uganda [Ugandan shilling]-8.808069 %3476.1048213811.855683
GEL GEL Georgia [Georgian lari]-8.938553 %2.4240602.662004
HNL HNL Honduras [Honduran lempira]-9.092416 %22.42476324.667648
CNY CNY China [Chinese yuan renminbi (RMB)]-9.106611 %6.5867697.246698
GNF GNF Guinea [Guinean franc]-9.217339 %7721.9320678505.954707
SCR SCR Seychelles [Seychelles rupee]-9.823707 %12.95343314.364566
RON RON Romania [Romanian new Leu]-10.754345 %4.1575044.658495
ROL ROL Romania (->RON) [Romanian leu]-11.061765 %41431.82980346584.947082
KRW KRW South Korea [South Korean won]-11.589646 %1217.6745461377.298577
VND VND Vietnam [Vietnamese đồng]-11.929284 %22416.19795525452.498714
SZL SZL Swaziland [Swazi lilangeni]-12.656391 %16.65787119.071654
ZAR ZAR South Africa [South African rand]-13.011123 %16.69910219.196824
LSL LSL Lesotho [Lesotho loti]-13.088551 %16.66097519.170058
NAD NAD Namibia [Namibian dollar]-13.356890 %16.66097519.229429
GIP GIP Gibraltar [Gibraltar pound]-13.587659 %0.6977280.807440
FKP FKP Falkland Islands [Falkland Islands pound]-13.587659 %0.6977280.807440
JEP JEP Jersey [Jersey pound]-13.587659 %0.6977280.807440
GBP GBP Great-Britain [Pound sterling]-13.587659 %0.6977280.807440
SHP SHP Saint Helena [Saint Helena pound]-13.587659 %0.6977280.807440
GGP GGP Guernsey [Guernsey Pound]-13.587659 %0.6977280.807440
IMP IMP Isle of Man [Manx pound]-13.587659 %0.6977280.807440
IDR IDR Indonesia [Indonesian rupiah]-13.767657 %13989.47223716222.999180
YER YER Yemen [Yemeni rial]-13.999354 %214.957999249.949284
KGS KGS Kyrgyzstan [Kyrgyzstani som]-14.652946 %75.87865288.906000
IQD IQD Iraq [Iraqi dinar]-15.526063 %1106.2363041309.559304
BWP BWP Botswana [Botswana pula]-15.876674 %11.64289613.840271
TZS TZS Tanzania [Tanzanian shilling]-15.923238 %2173.3838572584.999465
COP COP Colombia [Colombian peso]-16.606367 %3262.0252013911.599802
PHP PHP Philippines [Philippine peso]-16.723545 %47.90269457.522494
RUB RUB Russia [Russian ruble]-16.772924 %77.59978093.238623
MVR MVR Maldives [Maldivian rufiyaa]-17.206013 %12.80000015.460060
INR INR India [Indian rupee]-18.656509 %67.78999583.337946
BTN BTN Bhutan [Bhutanese ngultrum]-18.675711 %67.74059583.296880
KZT KZT Kazakhstan [Kazakhstani tenge]-18.966558 %360.879291445.346120
NOK NOK Norway [Norwegian krone]-19.776343 %8.80383010.974107
UYU UYU Uruguay [Urugayan peso]-20.104501 %30.75483938.493832
UYP UYP Uruguay (->UYU) [Urugayan peso]-20.104501 %30.75483938.493832
PYG PYG Paraguay [Paraguayan guaraní]-20.164176 %5911.2399567404.244964
DZD DZD Algeria [Algerian dinar]-20.285152 %107.278123134.577341
PGK PGK Papua New Guinea [Papua New Guinean kina]-20.564121 %3.0166183.797551
SEK SEK Sweden [Swedish krona]-21.178955 %8.56459610.865875
BRL BRL Brazil [Brazilian real]-21.720060 %4.0442555.166400
NPR NPR Nepal [Nepalese rupee]-21.859943 %104.140796133.274533
HUF HUF Hungary [Hungarian forint]-21.955354 %288.024556369.051012
JMD JMD Jamaica [Jamaican dollar]-22.581618 %120.455625155.590470
MUR MUR Mauritius Island [Mauritian rupee]-22.647370 %35.99981746.539875
DOP DOP Dominican Republic [Dominican peso]-23.180200 %45.28223258.946042
CLP CLP Chile [Chilean peso]-23.312716 %730.546019952.629927
KES KES Kenya [Kenyan shilling]-23.594050 %102.384039134.000087
NIO NIO Nicaragua [Nicaraguan córdoba]-23.618066 %27.96493836.611979
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-24.140073 %300.000913395.466916
MRU MRU Mauritania [Mauritanian ouguiya]-24.140073 %30.00009139.546692
JPY JPY Japan [Japanese yen]-24.368201 %117.097306154.825494
MGA MGA Madagascar [Malagasy ariayry]-26.818737 %3218.5262974398.019630
MGF MGF Madagascar (->MGA) [Malagasy franc]-26.841741 %16087.57304621990.098148
MZN MZN Mozambique [Mozambican metical]-26.963285 %46.38038763.502838
MZM MZM Mozambique (->MZN) [Mozambican metical]-26.986319 %46365.75967963502.838045
IRR IRR Iran [Iranian rial]-28.130280 %30175.12783141985.870810
BDT BDT Bangladesh [Bangladeshi taka]-28.482385 %78.429602109.664733
TJS TJS Tajikistan [Tajikistani somoni]-32.536904 %7.38155610.941620
TND TND Tunisia [Tunisian dinar]-35.581795 %2.0323873.154988
UAH UAH Ukraine [Ukrainian hryvnia]-37.690923 %24.75538739.729986
MMK MMK Myanmar [Myanma kyat]-37.991012 %1301.1778672098.369778
BYN BYN Belarus [Belarusian ruble]-39.212319 %1.9874953.269568
BYR BYR Belarus (->BYN) [Belarusian ruble]-39.212319 %19874.94521532695.679038
MNT MNT Mongolia [Mongolian tugrik]-40.826001 %1997.4799123375.604033
RWF RWF Rwanda [Rwandan franc]-41.149256 %753.7244341280.739003
GMD GMD Gambia [Gambian dalasi]-41.743046 %39.57103767.925002
BIF BIF Burundi [Burundian franc]-45.412978 %1563.2213292863.723428
LKR LKR Sri Lanka [Sri Lankan rupee]-52.127739 %143.718955300.213425
LRD LRD Liberia [Liberian dollar]-56.179667 %84.660245193.198540
HTG HTG Haiti [Haitian gourde]-56.312419 %57.886140132.500216
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-56.932754 %11113.54090625805.088165
ZMW ZMW Zambia [Zambian kwacha]-56.932931 %11.11349525.805088
MWK MWK Malawi [Malawian kwacha]-61.023434 %675.1123081732.097954
LAK LAK Laos [Lao kip]-61.745368 %8148.00036521299.382530
PKR PKR Pakistan [Pakistani rupee]-62.269071 %104.925128278.087848
ETB ETB Ethiopia [Ethipian birr]-62.703262 %21.21612556.884667
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.084154 %925.5934992811.999699
GHS GHS Ghana [Ghanaian Cedi]-71.102683 %3.88366513.439535
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-71.121149 %38811.833455134395.350906
LYD LYD Libya [Libyan dinar]-71.582719 %1.3845054.872053
SLE SLE Sierra Leone [new Sierra Leonean leone]-74.947777 %5.61351322.407246
SLL SLL Sierra Leone [old Sierra Leonean leone]-74.947777 %5613.51327822407.246385
UZS UZS Uzbekistan [Uzbekitan som]-77.781890 %2817.40321412680.660787
AOA AOA Angola [Angolan kwanza]-81.380351 %155.660153835.999412
AON AON Angola (->AOA) [Angolan kwanza]-81.399028 %155.504018835.999412
EGP EGP Egypt [Egyptian pound]-83.741505 %7.82100148.104089
NGN NGN Nigeria [Nigerian naira]-83.837185 %199.2001461232.459476
KPW KPW North Korea [North Korean won]-85.567884 %129.873083899.889413
SRD SRD Suriname [Surinamese dollar]-88.388458 %4.00087734.456031
SRG SRG Suriname (->SRD) [Surinamese guilder]-88.388458 %4000.87655234456.030669
TRY TRY Turkey [Turkish lira]-90.662731 %3.04269732.586588
TRL TRL Turkey (->TRY) [Turkish lira]-90.681113 %3036707.46895532586588.214368
LBP LBP Lebanon [Lebanese pound]-98.315274 %1507.50000089480.429671
ARS ARS Argentina [Argentine peso]-98.465452 %13.385409872.270375
SYP SYP Syria [Syrian pound]-98.546781 %188.87600412997.076440
SDG SDG Sudan [Sudanese pound]-98.979389 %6.109870598.648541
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.979389 %6109.870343598648.541296
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.979409 %610.97516459864.854130
SSP SSP South Sudan [South Sudanese Pound]-99.101878 %14.1262161572.861323
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336255244.611117
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003625524461111737.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.255245
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003625524461111.736816
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.255245
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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).