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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 :
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
CurrencyChange02 March 201619 April 2024 13:02 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]14875.540049 %0.0023220.000016
XPD XPD Palladium gram [Palladium gram]97.508837 %0.0601880.030473
XAU XAU Gold gram [Gold gram]93.299934 %0.0252080.013041
XAG XAG Silver gram [Silver gram]90.106792 %2.0937711.101366
ALL ALL Albania [Albanian lek]33.720531 %127.08030195.034248
AMD AMD Armenia [Armenian dram]23.910014 %491.745114396.856636
MDL MDL Moldova [Moldovan leu]10.623809 %19.87141517.963054
CUP CUP Cuba [Cuban peso]10.442803 %26.50627324.000000
CHF CHF Switzerland [Swiss franc]9.920670 %0.9989870.908825
SOS SOS Somalia [Somali shilling]6.590587 %605.847134568.387087
CRC CRC Costa Rica [Costa Rican colon]6.334731 %534.647127502.796330
CZK CZK Czechia [Czech koruna]4.989669 %24.91341223.729394
RSD RSD Serbia [Serbian dinar]3.440807 %113.804506110.018966
MXN MXN Mexico [Mexican peso]2.983816 %17.89001517.371676
MXP MXP Mexico(->MXN) [old Mexican peso]2.983816 %17890.01473817371.675913
SGD SGD Singapore [Singapore dollar]2.950634 %1.4025421.362345
BND BND Brunei [Brunei dollar]2.674392 %1.4016451.365136
ILP ILP Israel (->ILS) [Israeli pound]2.592808 %38.86422337.882015
ILS ILS Israel [Israeli new shekel]2.592808 %3.8864223.788201
NTD NTD Taiwan (->TWD) [New Taiwan dollar]1.850554 %33.12943332.527494
TWD TWD Taiwan [New Taiwan dollar]1.836112 %33.12473532.527494
XPT XPT Platinum gram [Platinum gram]0.489848 %0.0332250.033063
SVC SVC El Salvador (->USD) [Salvadoran colon]0.023843 %8.7520868.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.011974 %0.1666870.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BMD BMD Bermuda [Bermudian 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
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.000144 %17499.97236717499.997652
TMT TMT Turkmenistan [Turkmenistani new manat]-0.000250 %3.4999913.500000
MOP MOP Macau [Macanese pataca]-0.742599 %8.0077388.067648
HKD HKD Hong-Kong [Hong Kong dollar]-0.742599 %7.7745037.832668
HRK HRK Croatia (->EUR) [Croatian kuna]-1.021374 %7.0044227.076701
KHR KHR Cambodia [Cambodian riel]-1.146342 %4010.4176264056.923837
GYD GYD Guyana [Guyanese dollar]-1.344629 %207.251810210.076559
GTQ GTQ Guatemala [Guatemalan quetzal]-1.501604 %7.6883287.805536
KMF KMF Comoros [Comoro franc]-1.502442 %453.176124460.088691
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.502492 %1.8016121.829094
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.502492 %1.8016121.829094
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.502492 %80.72948681.960943
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.502492 %22568.16507022912.422478
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.502492 %604.234525613.451588
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.502492 %1783.5943261810.801480
STN STN São Tomé & Principe [São Tomé dobra]-1.502492 %22.56816522.912422
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.502492 %604.234525613.451588
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.502492 %3.1805453.229062
ADF ADF Andorra (->Euro) [Andorran franc]-1.502492 %6.0423456.134516
CVE CVE Cape Verde [Cape Verde escudo]-1.502492 %101.567797103.117124
MKD MKD Macedonia [Macedonian denar]-1.502492 %56.52579257.388043
LVL LVL Latvia (->Euro) [Latvian lats]-1.502492 %0.6473880.657263
ADP ADP Andorra (->Euro) [Andorran peseta]-1.502492 %153.266396155.604340
XPF XPF French Pacific [French pacific franc]-1.502492 %109.922347111.599115
BOB BOB Bolivia [Boliviano]-1.556918 %6.8512706.959626
PLN PLN Poland [Polish zloty]-1.900044 %3.9883014.065549
EUR EUR Euroland [Euro]-1.926032 %0.9211500.939240
DKK DKK Denmark [Danish krone]-1.979327 %6.8699347.008658
KWD KWD Kuwait [Kuwaiti dinar]-2.379376 %0.3009160.308250
CAD CAD Canada [Canadian dollar]-2.386045 %1.3444181.377280
MAD MAD Morocco [Moroccan dirham]-2.598659 %9.90310010.167314
THB THB Thailand [Thai baht]-3.517517 %35.57019236.866994
SBD SBD Solomon Islands [Solomon Islands dollar]-4.482800 %8.0840598.463459
AFA AFA Afghanistan (->AFN) [Afghan afghani]-4.825979 %68760.38538872247.010635
AFN AFN Afghanistan [Afghan Afghani]-4.854537 %68.73975372.247011
XDR XDR IMF [Special drawing right]-4.993312 %0.7244390.762513
TOP TOP Tonga [Tongan pa'anga]-5.042079 %2.2710612.391650
WST WST Samoa (Western) [Samoan tala]-5.318207 %2.6309162.778692
XUA XUA African Development Bank [ADB Unit of Account]-5.366885 %0.7260810.767259
FJD FJD Fiji [Fiji dollar]-5.840365 %2.1450092.278055
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-6.233053 %7971.5656848501.466623
AZN AZN Azerbaijan [New azerbaijani Manat]-6.261331 %1.5938321.700293
PEN PEN Peru [Peruvian nuevo sol]-6.468297 %3.5184503.761772
VUV VUV Vanuatu [Vanuatu vatu]-6.574643 %112.327064120.231881
SCR SCR Seychelles [Seychelles rupee]-6.694044 %13.38218214.342259
GEL GEL Georgia [Georgian lari]-7.324523 %2.4704972.665751
ISK ISK Iceland [Icelandic króna]-7.812791 %130.141112141.170465
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.049914 %361.899674393.582748
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.229937 %6.2505006.811045
HNL HNL Honduras [Honduran lempira]-8.715134 %22.61592024.775104
CNY CNY China [Chinese yuan renminbi (RMB)]-9.520931 %6.5516767.241096
GNF GNF Guinea [Guinean franc]-10.242708 %7645.9112438518.429082
KRW KRW South Korea [South Korean won]-10.950350 %1229.0806931380.219569
NZD NZD New-Zealand [New Zealand dollar]-11.079911 %1.5110541.699339
SHP SHP Saint Helena [Saint Helena pound]-11.350418 %0.7130620.804360
GIP GIP Gibraltar [Gibraltar pound]-11.350418 %0.7130620.804360
FKP FKP Falkland Islands [Falkland Islands pound]-11.350418 %0.7130620.804360
JEP JEP Jersey [Jersey pound]-11.350418 %0.7130620.804360
GBP GBP Great-Britain [Pound sterling]-11.350418 %0.7130620.804360
GGP GGP Guernsey [Guernsey Pound]-11.350418 %0.7130620.804360
IMP IMP Isle of Man [Manx pound]-11.350418 %0.7130620.804360
AUD AUD Australia [Australian dollar]-11.387604 %1.3826461.560330
KID KID Kiribati (->AUD) [Kiribati dollar]-11.387604 %1.3826461.560330
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.387604 %1.3826461.560330
RON RON Romania [Romanian new Leu]-12.124639 %4.1069454.673603
ROL ROL Romania (->RON) [Romanian leu]-12.134994 %41064.61507346736.029515
VND VND Vietnam [Vietnamese đồng]-12.298172 %22315.72499725444.994065
UGX UGX Uganda [Ugandan shilling]-12.527457 %3343.9935153822.906473
MYR MYR Malaysia [Malaysian ringgit]-12.930267 %4.1649784.783497
YER YER Yemen [Yemeni rial]-14.094001 %214.894166250.150359
TZS TZS Tanzania [Tanzanian shilling]-15.366519 %2187.7751782584.999648
IQD IQD Iraq [Iraqi dinar]-15.563587 %1106.4974301310.450543
UYP UYP Uruguay (->UYU) [Urugayan peso]-16.164194 %32.57732638.858488
UYU UYU Uruguay [Urugayan peso]-16.164194 %32.57732638.858488
MVR MVR Maldives [Maldivian rufiyaa]-17.203766 %12.80000015.459640
KGS KGS Kyrgyzstan [Kyrgyzstani som]-17.455966 %73.47779289.016479
SZL SZL Swaziland [Swazi lilangeni]-17.713302 %15.72794419.113593
LSL LSL Lesotho [Lesotho loti]-17.851547 %15.72730019.144974
COP COP Colombia [Colombian peso]-17.916826 %3224.5546493928.399084
PHP PHP Philippines [Philippine peso]-17.948969 %47.27984557.622488
IDR IDR Indonesia [Indonesian rupiah]-18.180604 %13306.16249116262.846207
NAD NAD Namibia [Namibian dollar]-18.194374 %15.72730019.225205
BWP BWP Botswana [Botswana pula]-18.380840 %11.31321013.860974
ZAR ZAR South Africa [South African rand]-18.472739 %15.66847819.218698
DZD DZD Algeria [Algerian dinar]-19.029967 %109.005582134.624598
INR INR India [Indian rupee]-19.099470 %67.53085983.473938
NPR NPR Nepal [Nepalese rupee]-19.353594 %108.165540134.123200
BTN BTN Bhutan [Bhutanese ngultrum]-19.402887 %67.56129983.825954
PGK PGK Papua New Guinea [Papua New Guinean kina]-20.286151 %3.0398933.813506
RUB RUB Russia [Russian ruble]-20.904967 %73.75911993.253794
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-21.016620 %312.537995395.700963
MRU MRU Mauritania [Mauritanian ouguiya]-21.016620 %31.25380039.570096
NOK NOK Norway [Norwegian krone]-21.448011 %8.67907111.048825
SEK SEK Sweden [Swedish krona]-21.572517 %8.60215510.968292
JMD JMD Jamaica [Jamaican dollar]-22.205601 %121.285670155.905402
KZT KZT Kazakhstan [Kazakhstani tenge]-22.762002 %346.600225448.743151
MUR MUR Mauritius Island [Mauritian rupee]-22.890430 %35.96402246.640154
DOP DOP Dominican Republic [Dominican peso]-22.915837 %45.71357559.303459
HUF HUF Hungary [Hungarian forint]-23.030203 %285.519528370.950084
PYG PYG Paraguay [Paraguayan guaraní]-23.127038 %5707.7538097424.917195
NIO NIO Nicaragua [Nicaraguan córdoba]-23.139861 %28.16867236.649259
MZN MZN Mozambique [Mozambican metical]-23.582949 %48.52550563.500887
MZM MZM Mozambique (->MZN) [Mozambican metical]-23.586749 %48523.09194463500.887112
KES KES Kenya [Kenyan shilling]-24.016425 %101.391780133.439076
BRL BRL Brazil [Brazilian real]-25.280795 %3.9170045.242299
JPY JPY Japan [Japanese yen]-26.053400 %114.287030154.553461
MGA MGA Madagascar [Malagasy ariayry]-26.617798 %3221.1926394389.610213
MGF MGF Madagascar (->MGA) [Malagasy franc]-26.629045 %16103.49464821948.051067
IRR IRR Iran [Iranian rial]-28.160441 %30206.04977642046.541477
TJS TJS Tajikistan [Tajikistani somoni]-28.316994 %7.86959110.978321
CLP CLP Chile [Chilean peso]-28.737910 %688.619826966.319998
BDT BDT Bangladesh [Bangladeshi taka]-28.807458 %78.409078110.136646
UAH UAH Ukraine [Ukrainian hryvnia]-33.049316 %26.63596339.784453
TND TND Tunisia [Tunisian dinar]-34.721714 %2.0526783.144503
BYN BYN Belarus [Belarusian ruble]-34.823683 %2.1404613.284109
BYR BYR Belarus (->BYN) [Belarusian ruble]-34.823683 %21404.61102032841.087226
MNT MNT Mongolia [Mongolian tugrik]-39.788475 %2033.5187813377.291619
RWF RWF Rwanda [Rwandan franc]-40.184299 %766.4047681281.276919
MMK MMK Myanmar [Myanma kyat]-41.340282 %1236.1512812107.325661
GMD GMD Gambia [Gambian dalasi]-41.707340 %39.59526967.924966
BIF BIF Burundi [Burundian franc]-45.846548 %1557.1818062875.498695
LKR LKR Sri Lanka [Sri Lankan rupee]-52.189506 %144.537885302.314144
HTG HTG Haiti [Haitian gourde]-53.735050 %61.518431132.969843
ZMW ZMW Zambia [Zambian kwacha]-55.324755 %11.46602125.665266
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-55.324862 %11465.99303625665.266260
LRD LRD Liberia [Liberian dollar]-56.150665 %84.670339193.093781
MWK MWK Malawi [Malawian kwacha]-57.457297 %740.0033161739.436544
LAK LAK Laos [Lao kip]-61.837172 %8125.79444821292.432786
PKR PKR Pakistan [Pakistani rupee]-62.522854 %104.759317279.528534
ETB ETB Ethiopia [Ethipian birr]-62.620958 %21.34858157.113772
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.928735 %927.9792942805.998759
GHS GHS Ghana [Ghanaian Cedi]-70.915188 %3.92864213.507540
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-71.259201 %38821.748982135075.397463
LYD LYD Libya [Libyan dinar]-71.454822 %1.3941754.884100
UZS UZS Uzbekistan [Uzbekitan som]-77.637168 %2848.90297112739.455228
AON AON Angola (->AOA) [Angolan kwanza]-81.030193 %158.872944837.504281
AOA AOA Angola [Angolan kwanza]-81.035802 %158.825968837.504281
NGN NGN Nigeria [Nigerian naira]-81.530875 %199.1544311078.310029
SLE SLE Sierra Leone [new Sierra Leonean leone]-81.754351 %4.09711422.455293
SLL SLL Sierra Leone [old Sierra Leonean leone]-81.754351 %4097.11389222455.292670
EGP EGP Egypt [Egyptian pound]-83.775328 %7.83527148.292322
KPW KPW North Korea [North Korean won]-85.545817 %130.120848900.229695
SRG SRG Suriname (->SRD) [Surinamese guilder]-88.452222 %3992.58515634574.488748
SRD SRD Suriname [Surinamese dollar]-88.452222 %3.99258534.574489
TRL TRL Turkey (->TRY) [Turkish lira]-90.967274 %2944794.06996732601389.511135
TRY TRY Turkey [Turkish lira]-90.985833 %2.93874432.601390
ARS ARS Argentina [Argentine peso]-98.194254 %15.705838869.770196
SSP SSP South Sudan [South Sudanese Pound]-98.245734 %27.6524951576.299580
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.621610
SYP SYP Syria [Syrian pound]-98.547816 %188.81602013002.214202
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.982950 %609.16493259895.282341
SDG SDG Sudan [Sudanese pound]-98.982950 %6.091649598.952823
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.982950 %6091.649319598952.823412
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.260452
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336260451.890560
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003626045189056032.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.260452
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003626045189056.032227
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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).