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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 :
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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
CurrencyChange20 January 201624 April 2024 00:03 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]16830.846128 %0.0025430.000015
XAU XAU Gold gram [Gold gram]111.132300 %0.0282410.013376
XPD XPD Palladium gram [Palladium gram]109.587755 %0.0636960.030391
XAG XAG Silver gram [Silver gram]93.261784 %2.2023791.139583
ALL ALL Albania [Albanian lek]35.525552 %127.96829994.423743
AMD AMD Armenia [Armenian dram]24.551936 %485.802373390.040001
MDL MDL Moldova [Moldovan leu]14.645832 %20.41696817.808731
XPT XPT Platinum gram [Platinum gram]11.025878 %0.0378320.034075
CUP CUP Cuba [Cuban peso]10.401683 %26.49640424.000000
CHF CHF Switzerland [Swiss franc]9.936645 %1.0022920.911700
SOS SOS Somalia [Somali shilling]8.407759 %615.910944568.142861
MXN MXN Mexico [Mexican peso]8.360554 %18.37599716.958198
MXP MXP Mexico(->MXN) [old Mexican peso]8.360554 %18375.99706616958.197855
CAD CAD Canada [Canadian dollar]7.140275 %1.4637391.366189
CRC CRC Costa Rica [Costa Rican colon]6.983669 %536.227037501.223264
SGD SGD Singapore [Singapore dollar]5.728079 %1.4391681.361197
BND BND Brunei [Brunei dollar]5.648782 %1.4382891.361387
ILP ILP Israel (->ILS) [Israeli pound]5.545495 %39.75428637.665545
ILS ILS Israel [Israeli new shekel]5.545495 %3.9754293.766555
CZK CZK Czechia [Czech koruna]5.200126 %24.79325223.567702
NTD NTD Taiwan (->TWD) [New Taiwan dollar]3.875736 %33.77882632.518495
TWD TWD Taiwan [New Taiwan dollar]3.849252 %33.77021432.518495
RSD RSD Serbia [Serbian dinar]2.681029 %112.419259109.483962
PLN PLN Poland [Polish zloty]1.791595 %4.0984694.026333
BOB BOB Bolivia [Boliviano]0.101231 %6.9090666.902079
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.013586 %8.7488118.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.014476 %0.1666430.166667
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.014738 %17497.42086217500.000000
TMT TMT Turkmenistan [Turkmenistani new manat]-0.014790 %3.4994823.500000
HKD HKD Hong-Kong [Hong Kong dollar]-0.112727 %7.8267177.835550
MOP MOP Macau [Macanese pataca]-0.112727 %8.0615188.070616
HRK HRK Croatia (->EUR) [Croatian kuna]-0.146539 %7.0294317.039747
KHR KHR Cambodia [Cambodian riel]-0.431206 %4054.4413404072.000056
KWD KWD Kuwait [Kuwaiti dinar]-1.120543 %0.3046080.308060
KMF KMF Comoros [Comoro franc]-1.448370 %451.057119457.686109
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.448420 %1775.2544241801.345479
ADF ADF Andorra (->Euro) [Andorran franc]-1.448420 %6.0140926.102481
MKD MKD Macedonia [Macedonian denar]-1.448420 %56.26148357.088363
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.448420 %3.1656733.212200
LVL LVL Latvia (->Euro) [Latvian lats]-1.448420 %0.6443610.653831
ADP ADP Andorra (->Euro) [Andorran peseta]-1.448420 %152.549739154.791774
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.448420 %80.35200381.532943
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.448420 %1.7931881.819542
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.448420 %601.409187610.248145
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.448420 %601.409187610.248145
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.448420 %1.7931881.819542
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.448420 %22462.63867222792.773854
CVE CVE Cape Verde [Cape Verde escudo]-1.448420 %101.092876102.578646
STN STN São Tomé & Principe [São Tomé dobra]-1.448420 %22.46263922.792774
XPF XPF French Pacific [French pacific franc]-1.448420 %109.408362111.016345
GYD GYD Guyana [Guyanese dollar]-1.563151 %205.698841208.965284
THB THB Thailand [Thai baht]-1.759338 %36.29045636.940361
GTQ GTQ Guatemala [Guatemalan quetzal]-1.764603 %7.6284677.765497
DKK DKK Denmark [Danish krone]-1.811823 %6.8431286.969401
EUR EUR Euroland [Euro]-1.872192 %0.9168420.934335
WST WST Samoa (Western) [Samoan tala]-2.434741 %2.7001152.767496
MAD MAD Morocco [Moroccan dirham]-2.731242 %9.87521210.152501
SBD SBD Solomon Islands [Solomon Islands dollar]-3.793000 %8.2224758.546649
AFA AFA Afghanistan (->AFN) [Afghan afghani]-4.530888 %68321.77378771564.271032
AFN AFN Afghanistan [Afghan Afghani]-4.540490 %68.31490271.564271
XDR XDR IMF [Special drawing right]-4.818853 %0.7232470.759864
FJD FJD Fiji [Fiji dollar]-4.923130 %2.1802562.293150
AUD AUD Australia [Australian dollar]-5.324091 %1.4592461.541307
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-5.324091 %1.4592461.541307
KID KID Kiribati (->AUD) [Kiribati dollar]-5.324091 %1.4592461.541307
XUA XUA African Development Bank [ADB Unit of Account]-5.625138 %0.7203180.763252
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-5.982828 %7981.6299428489.544792
AZN AZN Azerbaijan [New azerbaijani Manat]-5.995239 %1.5961151.697909
TOP TOP Tonga [Tongan pa'anga]-6.069183 %2.2443362.389350
VUV VUV Vanuatu [Vanuatu vatu]-6.501081 %112.133401119.930157
NZD NZD New-Zealand [New Zealand dollar]-6.782100 %1.5709181.685210
PEN PEN Peru [Peruvian nuevo sol]-7.169358 %3.4309953.695973
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.580663 %361.847084391.527460
ISK ISK Iceland [Icelandic króna]-7.712480 %129.599157140.429775
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.786322 %6.2505006.778279
MYR MYR Malaysia [Malaysian ringgit]-8.054823 %4.3949764.779996
GEL GEL Georgia [Georgian lari]-8.221899 %2.4445742.663570
UGX UGX Uganda [Ugandan shilling]-8.893657 %3472.4907233811.469788
CNY CNY China [Chinese yuan renminbi (RMB)]-9.180078 %6.5799947.245100
HNL HNL Honduras [Honduran lempira]-9.384702 %22.39992724.719807
SCR SCR Seychelles [Seychelles rupee]-9.395773 %12.87819014.213674
GNF GNF Guinea [Guinean franc]-9.824377 %7674.9736598511.140143
RON RON Romania [Romanian new Leu]-10.620861 %4.1556804.649496
ROL ROL Romania (->RON) [Romanian leu]-10.678318 %41530.08383346494.963935
KRW KRW South Korea [South Korean won]-11.326014 %1216.1547631371.489908
VND VND Vietnam [Vietnamese đồng]-11.921000 %22411.70003225444.998377
GIP GIP Gibraltar [Gibraltar pound]-12.104383 %0.7059690.803190
FKP FKP Falkland Islands [Falkland Islands pound]-12.104383 %0.7059690.803190
JEP JEP Jersey [Jersey pound]-12.104383 %0.7059690.803190
GBP GBP Great-Britain [Pound sterling]-12.104383 %0.7059690.803190
SHP SHP Saint Helena [Saint Helena pound]-12.104383 %0.7059690.803190
GGP GGP Guernsey [Guernsey Pound]-12.104383 %0.7059690.803190
IMP IMP Isle of Man [Manx pound]-12.104383 %0.7059690.803190
ZAR ZAR South Africa [South African rand]-12.278896 %16.76868119.115902
NAD NAD Namibia [Namibian dollar]-12.333262 %16.74680519.102803
LSL LSL Lesotho [Lesotho loti]-12.640153 %16.74680519.169911
SZL SZL Swaziland [Swazi lilangeni]-12.670634 %16.74130719.170307
RUB RUB Russia [Russian ruble]-13.246367 %80.86595893.213339
IDR IDR Indonesia [Indonesian rupiah]-13.583901 %13961.85935616156.548969
YER YER Yemen [Yemeni rial]-13.967752 %215.117504250.042874
KGS KGS Kyrgyzstan [Kyrgyzstani som]-14.587512 %75.88950588.850596
COP COP Colombia [Colombian peso]-15.249851 %3309.4507313904.949751
BWP BWP Botswana [Botswana pula]-15.714937 %11.69251913.872588
TZS TZS Tanzania [Tanzanian shilling]-15.869802 %2183.1783412594.999637
PHP PHP Philippines [Philippine peso]-16.569467 %47.87659357.384978
IQD IQD Iraq [Iraqi dinar]-16.980822 %1086.9943651309.329233
MVR MVR Maldives [Maldivian rufiyaa]-17.205908 %12.80000015.460040
INR INR India [Indian rupee]-18.357396 %67.99550783.284344
BTN BTN Bhutan [Bhutanese ngultrum]-18.496910 %67.86320983.264585
KZT KZT Kazakhstan [Kazakhstani tenge]-18.680555 %360.596454443.432014
NOK NOK Norway [Norwegian krone]-18.720551 %8.86128210.902241
DZD DZD Algeria [Algerian dinar]-19.562362 %108.224839134.545024
UYU UYU Uruguay [Urugayan peso]-19.658910 %30.91547938.480284
UYP UYP Uruguay (->UYU) [Urugayan peso]-19.658910 %30.91547938.480284
PYG PYG Paraguay [Paraguayan guaraní]-20.052477 %5924.9805307411.087099
BRL BRL Brazil [Brazilian real]-20.393876 %4.0853585.131965
PGK PGK Papua New Guinea [Papua New Guinean kina]-20.634698 %3.0165933.800896
SEK SEK Sweden [Swedish krona]-20.776766 %8.56615010.812674
HUF HUF Hungary [Hungarian forint]-21.396355 %288.585312367.139860
NPR NPR Nepal [Nepalese rupee]-21.643912 %104.389574133.224585
MUR MUR Mauritius Island [Mauritian rupee]-21.830401 %36.37986246.539655
JMD JMD Jamaica [Jamaican dollar]-22.492275 %120.449860155.403685
MRU MRU Mauritania [Mauritanian ouguiya]-22.863101 %30.49988539.539942
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-22.863101 %304.998855395.399424
DOP DOP Dominican Republic [Dominican peso]-23.233178 %45.59778359.397773
CLP CLP Chile [Chilean peso]-23.519692 %729.393926953.701600
NIO NIO Nicaragua [Nicaraguan córdoba]-23.563249 %28.00146636.633512
KES KES Kenya [Kenyan shilling]-23.582232 %102.399560133.999674
JPY JPY Japan [Japanese yen]-24.616455 %116.695700154.802617
MGF MGF Madagascar (->MGA) [Malagasy franc]-26.914677 %16109.93632322042.642166
MGA MGA Madagascar [Malagasy ariayry]-26.925234 %3221.5218294408.528433
BDT BDT Bangladesh [Bangladeshi taka]-28.348956 %78.544322109.620624
IRR IRR Iran [Iranian rial]-29.034797 %29812.88194642010.563640
MZM MZM Mozambique (->MZN) [Mozambican metical]-29.919142 %44499.50982663497.381993
MZN MZN Mozambique [Mozambican metical]-29.937309 %44.48797563.497382
TJS TJS Tajikistan [Tajikistani somoni]-30.843245 %7.54988310.917058
TND TND Tunisia [Tunisian dinar]-35.271255 %2.0422013.155014
UAH UAH Ukraine [Ukrainian hryvnia]-37.476934 %24.72133439.539542
BYN BYN Belarus [Belarusian ruble]-37.805667 %2.0329743.268746
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.805667 %20329.74483532687.455619
MMK MMK Myanmar [Myanma kyat]-38.284554 %1294.4981452097.527004
MNT MNT Mongolia [Mongolian tugrik]-40.771521 %2000.4947553377.589302
RWF RWF Rwanda [Rwandan franc]-41.337551 %751.8896881281.722292
GMD GMD Gambia [Gambian dalasi]-41.708244 %39.59466867.924987
BIF BIF Burundi [Burundian franc]-45.763729 %1559.2926842874.999817
LKR LKR Sri Lanka [Sri Lankan rupee]-51.979310 %144.012094299.895928
LRD LRD Liberia [Liberian dollar]-54.710440 %87.499840193.200906
HTG HTG Haiti [Haitian gourde]-56.061023 %58.149801132.342181
ZMW ZMW Zambia [Zambian kwacha]-56.321304 %11.28837825.844128
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-56.321482 %11288.33203525844.127705
MWK MWK Malawi [Malawian kwacha]-59.689970 %701.7976091740.999961
LAK LAK Laos [Lao kip]-61.773898 %8144.97228521307.357778
PKR PKR Pakistan [Pakistani rupee]-62.304893 %104.999771278.550136
ETB ETB Ethiopia [Ethipian birr]-62.842648 %21.22809157.130258
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.920647 %927.8757622804.999751
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-71.215280 %38744.844015134602.122809
GHS GHS Ghana [Ghanaian Cedi]-71.215661 %3.87443313.460212
LYD LYD Libya [Libyan dinar]-72.205497 %1.3549774.874983
SLL SLL Sierra Leone [old Sierra Leonean leone]-74.963426 %5617.11597322435.641487
SLE SLE Sierra Leone [new Sierra Leonean leone]-74.963426 %5.61711622.435641
UZS UZS Uzbekistan [Uzbekitan som]-77.878328 %2816.08868912729.999339
AON AON Angola (->AOA) [Angolan kwanza]-81.400565 %155.491319836.000245
AOA AOA Angola [Angolan kwanza]-81.400785 %155.489486836.000245
EGP EGP Egypt [Egyptian pound]-83.725042 %7.81394548.012073
NGN NGN Nigeria [Nigerian naira]-83.855175 %199.1488391233.514976
KPW KPW North Korea [North Korean won]-85.540206 %130.170874900.226364
SRG SRG Suriname (->SRD) [Surinamese guilder]-88.432026 %3984.41522734443.499832
SRD SRD Suriname [Surinamese dollar]-88.433435 %3.98393034.443500
TRY TRY Turkey [Turkish lira]-90.617860 %3.05372732.548298
TRL TRL Turkey (->TRY) [Turkish lira]-90.634213 %3048404.07714532548297.641739
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.994365
ARS ARS Argentina [Argentine peso]-98.444996 %13.570663872.709244
SYP SYP Syria [Syrian pound]-98.547960 %188.78830913001.592863
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.981703 %609.90975359895.060733
SDG SDG Sudan [Sudanese pound]-98.981827 %6.098355598.950607
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.981827 %6098.355399598950.607328
SSP SSP South Sudan [South Sudanese Pound]-99.098905 %14.1352831568.677582
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336268819.867293
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003626881986729327.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.268820
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003626881986729.327637
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.268820
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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).