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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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
CurrencyChange24 February 201616 April 2024 10:58 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]14873.096749 %0.0023730.000016
XPD XPD Palladium gram [Palladium gram]106.396509 %0.0622560.030163
XAU XAU Gold gram [Gold gram]92.121773 %0.0250390.013033
XAG XAG Silver gram [Silver gram]83.534052 %2.0155151.098169
ALL ALL Albania [Albanian lek]31.953858 %125.72247295.277603
AMD AMD Armenia [Armenian dram]23.884951 %493.397917398.271069
MDL MDL Moldova [Moldovan leu]13.152862 %20.02319617.695704
CUP CUP Cuba [Cuban peso]10.429269 %26.50302524.000000
CHF CHF Switzerland [Swiss franc]8.802927 %0.9938990.913485
MXP MXP Mexico(->MXN) [old Mexican peso]8.479740 %18287.49658516857.983467
MXN MXN Mexico [Mexican peso]8.479740 %18.28749716.857983
CRC CRC Costa Rica [Costa Rican colon]6.992517 %537.859644502.707719
SOS SOS Somalia [Somali shilling]6.181995 %605.385910570.139889
ILP ILP Israel (->ILS) [Israeli pound]4.638950 %39.26054137.520007
ILS ILS Israel [Israeli new shekel]4.638950 %3.9260543.752001
CZK CZK Czechia [Czech koruna]3.393530 %24.63072623.822309
SGD SGD Singapore [Singapore dollar]3.300870 %1.4095261.364486
BND BND Brunei [Brunei dollar]3.185314 %1.4092331.365730
TWD TWD Taiwan [New Taiwan dollar]2.618648 %33.37108332.519511
NTD NTD Taiwan (->TWD) [New Taiwan dollar]2.599068 %33.36471632.519511
RSD RSD Serbia [Serbian dinar]2.009521 %112.524674110.308011
XPT XPT Platinum gram [Platinum gram]1.981789 %0.0326940.032058
CAD CAD Canada [Canadian dollar]0.296075 %1.3839361.379850
SVC SVC El Salvador (->USD) [Salvadoran colon]0.011409 %8.7509988.750000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000207 %17500.04093317500.004710
TMT TMT Turkmenistan [Turkmenistani new manat]0.000103 %3.5000053.500001
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.010370 %0.1666490.166667
BOB BOB Bolivia [Boliviano]-0.371098 %6.9104026.936141
MOP MOP Macau [Macanese pataca]-0.748505 %8.0040978.064460
HKD HKD Hong-Kong [Hong Kong dollar]-0.748505 %7.7709687.829573
KHR KHR Cambodia [Cambodian riel]-1.226782 %4009.1417664058.936057
GYD GYD Guyana [Guyanese dollar]-1.319972 %207.226088209.998003
GTQ GTQ Guatemala [Guatemalan quetzal]-1.782193 %7.6763917.815681
SCR SCR Seychelles [Seychelles rupee]-1.840393 %13.99354214.255906
HRK HRK Croatia (->EUR) [Croatian kuna]-2.145820 %6.9447237.097012
PLN PLN Poland [Polish zloty]-2.245467 %3.9777804.069151
THB THB Thailand [Thai baht]-2.533375 %35.70986236.638042
KWD KWD Kuwait [Kuwaiti dinar]-2.635296 %0.3000680.308190
KMF KMF Comoros [Comoro franc]-2.902347 %448.017485461.409181
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.902397 %79.81051882.196177
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.902397 %1.7811041.834344
ADF ADF Andorra (->Euro) [Andorran franc]-2.902397 %5.9735636.152122
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.902397 %1763.2911391815.998620
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.902397 %1.7811041.834344
MKD MKD Macedonia [Macedonian denar]-2.902397 %55.88234257.552751
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.902397 %22311.26491222978.182894
XPF XPF French Pacific [French pacific franc]-2.902397 %108.671068111.919413
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.902397 %3.1443403.238329
LVL LVL Latvia (->Euro) [Latvian lats]-2.902397 %0.6400180.659149
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.902397 %597.356343615.212241
ADP ADP Andorra (->Euro) [Andorran peseta]-2.902397 %151.521719156.050936
CVE CVE Cape Verde [Cape Verde escudo]-2.902397 %100.411620103.413078
STN STN São Tomé & Principe [São Tomé dobra]-2.902397 %22.31126522.978183
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.902397 %597.356343615.212241
MAD MAD Morocco [Moroccan dirham]-3.216007 %9.83308310.159824
DKK DKK Denmark [Danish krone]-3.297575 %6.7954657.027192
EUR EUR Euroland [Euro]-3.319916 %0.9106640.941935
SBD SBD Solomon Islands [Solomon Islands dollar]-4.406961 %8.1292498.504018
VUV VUV Vanuatu [Vanuatu vatu]-4.676692 %112.953109118.494743
AFA AFA Afghanistan (->AFN) [Afghan afghani]-4.681886 %68258.15254571610.893105
AFN AFN Afghanistan [Afghan Afghani]-4.693318 %68.24996671.610893
PEN PEN Peru [Peruvian nuevo sol]-5.124482 %3.5290853.719701
XDR XDR IMF [Special drawing right]-5.456426 %0.7210260.762639
TOP TOP Tonga [Tongan pa'anga]-6.163598 %2.2431622.390503
FJD FJD Fiji [Fiji dollar]-6.190619 %2.1369902.278013
XUA XUA African Development Bank [ADB Unit of Account]-6.382012 %0.7203540.769461
WST WST Samoa (Western) [Samoan tala]-6.550167 %2.5960612.778027
GEL GEL Georgia [Georgian lari]-7.141042 %2.4801932.670925
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-8.047715 %7800.1728298482.848299
AZN AZN Azerbaijan [New azerbaijani Manat]-8.058117 %1.5598581.696570
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.312696 %361.901123394.712361
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.339273 %6.2505006.819169
ISK ISK Iceland [Icelandic króna]-8.613876 %129.549279141.760340
HNL HNL Honduras [Honduran lempira]-8.796360 %22.59971824.779403
CNY CNY China [Chinese yuan renminbi (RMB)]-9.679642 %6.5380207.238701
GNF GNF Guinea [Guinean franc]-10.282117 %7660.1537278538.045594
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.525966 %1.3950461.559163
KID KID Kiribati (->AUD) [Kiribati dollar]-10.525966 %1.3950461.559163
AUD AUD Australia [Australian dollar]-10.525966 %1.3950461.559163
GIP GIP Gibraltar [Gibraltar pound]-10.600743 %0.7188330.804070
FKP FKP Falkland Islands [Falkland Islands pound]-10.600743 %0.7188330.804070
JEP JEP Jersey [Jersey pound]-10.600743 %0.7188330.804070
GBP GBP Great-Britain [Pound sterling]-10.600743 %0.7188330.804070
GGP GGP Guernsey [Guernsey Pound]-10.600743 %0.7188330.804070
IMP IMP Isle of Man [Manx pound]-10.600743 %0.7188330.804070
SHP SHP Saint Helena [Saint Helena pound]-10.600743 %0.7188330.804070
UGX UGX Uganda [Ugandan shilling]-10.686896 %3409.9513353817.974284
NZD NZD New-Zealand [New Zealand dollar]-10.881676 %1.5135231.698330
KRW KRW South Korea [South Korean won]-11.190815 %1238.1203901394.135511
MYR MYR Malaysia [Malaysian ringgit]-11.445695 %4.2439674.792502
VND VND Vietnam [Vietnamese đồng]-12.129279 %22222.51330325290.009076
RON RON Romania [Romanian new Leu]-12.998522 %4.0774974.686699
ROL ROL Romania (->RON) [Romanian leu]-13.082307 %40735.70746446866.991195
YER YER Yemen [Yemeni rial]-14.302801 %215.024333250.911740
COP COP Colombia [Colombian peso]-14.748934 %3312.8575983886.001394
TZS TZS Tanzania [Tanzanian shilling]-15.428173 %2186.1827442585.001209
IQD IQD Iraq [Iraqi dinar]-15.805835 %1106.2536951313.931540
PHP PHP Philippines [Philippine peso]-16.345590 %47.66961156.983979
KGS KGS Kyrgyzstan [Kyrgyzstani som]-16.542632 %74.37740589.120238
IDR IDR Indonesia [Indonesian rupiah]-17.021733 %13447.17238916205.655816
MVR MVR Maldives [Maldivian rufiyaa]-17.125518 %12.80000015.445044
RUB RUB Russia [Russian ruble]-17.626254 %77.12357793.626405
LSL LSL Lesotho [Lesotho loti]-17.649248 %15.56383318.899443
NAD NAD Namibia [Namibian dollar]-17.649651 %15.56383318.899535
INR INR India [Indian rupee]-17.919209 %68.56251783.530526
UYP UYP Uruguay (->UYU) [Urugayan peso]-18.089484 %31.90503538.951085
UYU UYU Uruguay [Urugayan peso]-18.089484 %31.90503538.951085
BTN BTN Bhutan [Bhutanese ngultrum]-18.095164 %68.58807583.741178
NPR NPR Nepal [Nepalese rupee]-18.130433 %109.693000133.985074
SZL SZL Swaziland [Swazi lilangeni]-18.154370 %15.57074619.024530
ZAR ZAR South Africa [South African rand]-18.499683 %15.54093419.068557
BWP BWP Botswana [Botswana pula]-19.370089 %11.16232313.843899
NOK NOK Norway [Norwegian krone]-19.956209 %8.72944210.905833
PGK PGK Papua New Guinea [Papua New Guinean kina]-20.000532 %3.0392053.799032
DZD DZD Algeria [Algerian dinar]-20.518306 %107.190613134.862013
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-21.310541 %312.468277397.090388
MRU MRU Mauritania [Mauritanian ouguiya]-21.310541 %31.24682839.709039
JMD JMD Jamaica [Jamaican dollar]-22.038073 %121.232547155.502246
SEK SEK Sweden [Swedish krona]-22.106871 %8.52709210.947169
KZT KZT Kazakhstan [Kazakhstani tenge]-22.145316 %350.407059450.078327
KES KES Kenya [Kenyan shilling]-22.649401 %101.714650131.498206
DOP DOP Dominican Republic [Dominican peso]-22.923132 %45.77359359.386940
BRL BRL Brazil [Brazilian real]-23.085934 %3.9880705.185099
PYG PYG Paraguay [Paraguayan guaraní]-23.188540 %5711.0929197435.209479
NIO NIO Nicaragua [Nicaraguan córdoba]-23.462334 %28.13699036.762279
MUR MUR Mauritius Island [Mauritian rupee]-23.886063 %35.54609546.701165
HUF HUF Hungary [Hungarian forint]-23.931726 %282.806666371.780051
MZN MZN Mozambique [Mozambican metical]-24.124134 %48.17965263.497993
MZM MZM Mozambique (->MZN) [Mozambican metical]-24.132085 %48174.60317563497.992736
MGA MGA Madagascar [Malagasy ariayry]-26.575584 %3204.2115804363.959219
MGF MGF Madagascar (->MGA) [Malagasy franc]-26.583421 %16019.34779621819.796095
JPY JPY Japan [Japanese yen]-27.584480 %111.884164154.503017
TJS TJS Tajikistan [Tajikistani somoni]-28.166603 %7.86961410.955369
IRR IRR Iran [Iranian rial]-28.388505 %30190.13962842158.231241
CLP CLP Chile [Chilean peso]-28.620659 %698.711057978.870141
BDT BDT Bangladesh [Bangladeshi taka]-28.798468 %78.432619110.155804
UAH UAH Ukraine [Ukrainian hryvnia]-31.150448 %27.34998039.724266
BYN BYN Belarus [Belarusian ruble]-33.997599 %2.1680273.284771
BYR BYR Belarus (->BYN) [Belarusian ruble]-33.997599 %21680.27470832847.706011
TND TND Tunisia [Tunisian dinar]-34.581982 %2.0361403.112506
MNT MNT Mongolia [Mongolian tugrik]-40.074059 %2030.7818263388.819255
RWF RWF Rwanda [Rwandan franc]-40.498726 %764.3243731284.551268
MMK MMK Myanmar [Myanma kyat]-41.241072 %1238.4954752107.757104
GMD GMD Gambia [Gambian dalasi]-41.628323 %39.59057667.824976
BIF BIF Burundi [Burundian franc]-45.444631 %1568.6633012875.360075
LKR LKR Sri Lanka [Sri Lankan rupee]-52.046898 %143.959612300.209175
HTG HTG Haiti [Haitian gourde]-54.223897 %60.922454133.087899
ZMW ZMW Zambia [Zambian kwacha]-54.405530 %11.47505325.167643
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-54.405638 %11475.02615225167.642826
LRD LRD Liberia [Liberian dollar]-56.139215 %84.651294192.999950
MWK MWK Malawi [Malawian kwacha]-56.529410 %756.3059991739.810765
LAK LAK Laos [Lao kip]-61.881108 %8121.98117121306.970823
PKR PKR Pakistan [Pakistani rupee]-62.563767 %104.533588279.231058
ETB ETB Ethiopia [Ethipian birr]-62.654349 %21.32587457.104037
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.743474 %927.8573702790.000912
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-70.796633 %39425.742484135004.097419
GHS GHS Ghana [Ghanaian Cedi]-70.799927 %3.94212913.500410
LYD LYD Libya [Libyan dinar]-71.488745 %1.3833544.851957
SLL SLL Sierra Leone [old Sierra Leonean leone]-74.890353 %5670.95525922584.766736
SLE SLE Sierra Leone [new Sierra Leonean leone]-74.890353 %5.67095522.584767
UZS UZS Uzbekistan [Uzbekitan som]-77.609275 %2846.65484112713.544954
AON AON Angola (->AOA) [Angolan kwanza]-80.931019 %158.811116832.824325
AOA AOA Angola [Angolan kwanza]-80.933203 %158.792923832.824325
NGN NGN Nigeria [Nigerian naira]-82.753774 %198.9593851153.640122
EGP EGP Egypt [Egyptian pound]-83.574832 %7.83629447.709065
KPW KPW North Korea [North Korean won]-85.723499 %128.972575903.390669
SRD SRD Suriname [Surinamese dollar]-88.523031 %3.99960934.848999
SRG SRG Suriname (->SRD) [Surinamese guilder]-88.524232 %3999.19043134848.999288
TRY TRY Turkey [Turkish lira]-90.929102 %2.94472332.463409
TRL TRL Turkey (->TRY) [Turkish lira]-90.930895 %2944140.45572432463408.637924
ARS ARS Argentina [Argentine peso]-98.231832 %15.352345868.262616
LBP LBP Lebanon [Lebanese pound]-98.322800 %1507.50000089881.935366
SYP SYP Syria [Syrian pound]-98.555153 %188.81611913068.242320
SDG SDG Sudan [Sudanese pound]-98.985185 %6.100114601.106114
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.985185 %6100.113704601106.113784
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.985293 %609.94678760110.611378
SSP SSP South Sudan [South Sudanese Pound]-99.111821 %14.0400261580.766088
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.340395
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003634039533011.682617
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.340395
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336340395.330117
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003634039533011682.500000
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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).