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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
CurrencyChange12 April 201623 April 2024 14:58 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]15445.271393 %0.0023510.000015
XAU XAU Gold gram [Gold gram]83.147639 %0.0246870.013479
XPD XPD Palladium gram [Palladium gram]82.231710 %0.0565630.031039
XAG XAG Silver gram [Silver gram]67.711320 %1.9294611.150466
ALL ALL Albania [Albanian lek]28.764367 %121.49452494.354150
AMD AMD Armenia [Armenian dram]24.042142 %483.814000390.040023
MDL MDL Moldova [Moldovan leu]10.445765 %19.66898517.808727
CUP CUP Cuba [Cuban peso]10.401705 %26.49640924.000000
SOS SOS Somalia [Somali shilling]7.212975 %608.673921567.724122
CRC CRC Costa Rica [Costa Rican colon]7.000951 %536.313496501.223111
CHF CHF Switzerland [Swiss franc]4.685175 %0.9541940.911490
MXN MXN Mexico [Mexican peso]2.605671 %17.57178017.125544
MXP MXP Mexico(->MXN) [old Mexican peso]2.605671 %17571.77957217125.544306
CZK CZK Czechia [Czech koruna]0.164948 %23.71884923.679789
BOB BOB Bolivia [Boliviano]0.132816 %6.9112446.902077
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
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]-0.013454 %8.7488238.750000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.034408 %17493.97157217499.992972
TMT TMT Turkmenistan [Turkmenistani new manat]-0.034408 %3.4987943.499999
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.034548 %0.1666090.166667
ILP ILP Israel (->ILS) [Israeli pound]-0.441990 %37.66497037.832185
ILS ILS Israel [Israeli new shekel]-0.441990 %3.7664973.783218
GTQ GTQ Guatemala [Guatemalan quetzal]-0.463795 %7.7294797.765495
KHR KHR Cambodia [Cambodian riel]-0.681994 %4029.4362654057.105474
TWD TWD Taiwan [New Taiwan dollar]-0.833384 %32.31491632.586487
GYD GYD Guyana [Guyanese dollar]-0.843525 %207.202546208.965221
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.847646 %32.31026932.586487
MOP MOP Macau [Macanese pataca]-1.039863 %7.9872008.071129
HKD HKD Hong-Kong [Hong Kong dollar]-1.039863 %7.7545637.836047
BND BND Brunei [Brunei dollar]-1.081805 %1.3466591.361386
SGD SGD Singapore [Singapore dollar]-1.158042 %1.3473151.363100
RSD RSD Serbia [Serbian dinar]-2.019597 %107.580474109.797950
KWD KWD Kuwait [Kuwaiti dinar]-2.174711 %0.3014280.308129
MAD MAD Morocco [Moroccan dirham]-5.101206 %9.61619710.133108
AFA AFA Afghanistan (->AFN) [Afghan afghani]-5.146523 %68420.59574072132.933840
AFN AFN Afghanistan [Afghan Afghani]-5.166338 %68.40630372.132934
THB THB Thailand [Thai baht]-5.294507 %35.05001837.009488
SCR SCR Seychelles [Seychelles rupee]-5.359714 %13.44194714.203198
KMF KMF Comoros [Comoro franc]-5.949960 %431.702352459.013469
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.950008 %76.90411581.769401
MKD MKD Macedonia [Macedonian denar]-5.950008 %53.84731557.253928
ADF ADF Andorra (->Euro) [Andorran franc]-5.950008 %5.7560286.120180
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.950008 %1.7162431.824819
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.950008 %21498.77149922858.876390
XPF XPF French Pacific [French pacific franc]-5.950008 %104.713671111.338309
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.950008 %3.0298353.221515
STN STN São Tomé & Principe [São Tomé dobra]-5.950008 %21.49877122.858876
ADP ADP Andorra (->Euro) [Andorran peseta]-5.950008 %146.003861155.240694
LVL LVL Latvia (->Euro) [Latvian lats]-5.950008 %0.6167110.655727
CVE CVE Cape Verde [Cape Verde escudo]-5.950008 %96.755002102.876140
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.950008 %1.7162431.824819
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.950008 %575.602843612.017958
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.950008 %1699.0786241806.569657
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.950008 %575.602843612.017958
CAD CAD Canada [Canadian dollar]-5.987251 %1.2876451.369649
EUR EUR Euroland [Euro]-6.354423 %0.8775010.937045
DKK DKK Denmark [Danish krone]-6.574287 %6.5315906.991212
PLN PLN Poland [Polish zloty]-6.825040 %3.7664974.042392
XDR XDR IMF [Special drawing right]-6.884859 %0.7075480.759864
HRK HRK Croatia (->EUR) [Croatian kuna]-6.919938 %6.5716047.060163
SBD SBD Solomon Islands [Solomon Islands dollar]-7.102409 %7.9337798.540350
XUA XUA African Development Bank [ADB Unit of Account]-7.360168 %0.7091260.765466
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.786293 %6.2505006.778276
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.866066 %361.775821392.662950
TOP TOP Tonga [Tongan pa'anga]-8.068408 %2.1965662.389349
WST WST Samoa (Western) [Samoan tala]-8.269539 %2.5417172.770854
HNL HNL Honduras [Honduran lempira]-8.346760 %22.59980924.657949
XPT XPT Platinum gram [Platinum gram]-8.455789 %0.0312180.034101
VUV VUV Vanuatu [Vanuatu vatu]-8.647870 %109.478004119.841764
FJD FJD Fiji [Fiji dollar]-9.432885 %2.0815922.298397
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-10.075194 %7631.6915558486.747846
AZN AZN Azerbaijan [New azerbaijani Manat]-10.093895 %1.5260211.697350
GNF GNF Guinea [Guinean franc]-10.700772 %7592.9956248502.868138
CNY CNY China [Chinese yuan renminbi (RMB)]-10.836743 %6.4612147.246499
PEN PEN Peru [Peruvian nuevo sol]-11.030624 %3.2877073.695325
UGX UGX Uganda [Ugandan shilling]-12.138440 %3348.8157983811.468627
VND VND Vietnam [Vietnamese đồng]-12.403722 %22288.86472625444.990628
ISK ISK Iceland [Icelandic króna]-12.460582 %123.299106140.849812
GIP GIP Gibraltar [Gibraltar pound]-13.179671 %0.7005970.806950
FKP FKP Falkland Islands [Falkland Islands pound]-13.179671 %0.7005970.806950
JEP JEP Jersey [Jersey pound]-13.179671 %0.7005970.806950
SHP SHP Saint Helena [Saint Helena pound]-13.179671 %0.7005970.806950
GBP GBP Great-Britain [Pound sterling]-13.179671 %0.7005970.806950
GGP GGP Guernsey [Guernsey Pound]-13.179671 %0.7005970.806950
IMP IMP Isle of Man [Manx pound]-13.179671 %0.7005970.806950
YER YER Yemen [Yemeni rial]-13.960959 %214.975930249.858584
NZD NZD New-Zealand [New Zealand dollar]-14.148341 %1.4513861.690575
GEL GEL Georgia [Georgian lari]-15.352972 %2.2548952.663880
IQD IQD Iraq [Iraqi dinar]-15.511348 %1106.3633891309.481641
KID KID Kiribati (->AUD) [Kiribati dollar]-15.691266 %1.3058971.548946
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.691266 %1.3058971.548946
AUD AUD Australia [Australian dollar]-15.691266 %1.3058971.548946
TZS TZS Tanzania [Tanzanian shilling]-15.781331 %2185.4739002594.999337
RON RON Romania [Romanian new Leu]-15.875820 %3.9231314.663500
ROL ROL Romania (->RON) [Romanian leu]-15.959947 %39192.07667346634.997681
KRW KRW South Korea [South Korean won]-17.049113 %1143.2783431378.259332
MVR MVR Maldives [Maldivian rufiyaa]-17.207734 %12.80000015.460381
MZM MZM Mozambique (->MZN) [Mozambican metical]-17.369888 %52469.68248863499.469164
MZN MZN Mozambique [Mozambican metical]-17.396125 %52.45302263.499469
PGK PGK Papua New Guinea [Papua New Guinean kina]-17.815741 %3.1201303.796506
MYR MYR Malaysia [Malaysian ringgit]-18.730361 %3.8849604.780333
IDR IDR Indonesia [Indonesian rupiah]-19.218858 %13090.41769016204.794031
UYP UYP Uruguay (->UYU) [Urugayan peso]-19.441130 %30.99927238.480272
UYU UYU Uruguay [Urugayan peso]-19.441130 %30.99927238.480272
DZD DZD Algeria [Algerian dinar]-19.594488 %108.118867134.466985
PHP PHP Philippines [Philippine peso]-19.894812 %46.08371457.529000
NPR NPR Nepal [Nepalese rupee]-20.195227 %106.319546133.224545
BTN BTN Bhutan [Bhutanese ngultrum]-20.243395 %66.40898683.264560
INR INR India [Indian rupee]-20.316148 %66.39873683.327719
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-20.907785 %312.499671395.108002
MRU MRU Mauritania [Mauritanian ouguiya]-20.907785 %31.24996739.510800
JMD JMD Jamaica [Jamaican dollar]-21.740467 %121.618162155.403638
COP COP Colombia [Colombian peso]-21.940043 %3053.3921423911.598559
BWP BWP Botswana [Botswana pula]-21.973794 %10.82425113.872583
KGS KGS Kyrgyzstan [Kyrgyzstani som]-22.060321 %69.24984488.850564
DOP DOP Dominican Republic [Dominican peso]-22.116002 %45.78360858.784358
NIO NIO Nicaragua [Nicaraguan córdoba]-22.662531 %28.31055036.606512
LSL LSL Lesotho [Lesotho loti]-23.371785 %14.68989819.170351
NAD NAD Namibia [Namibian dollar]-23.505925 %14.68989819.203968
ZAR ZAR South Africa [South African rand]-23.525560 %14.68901419.207743
SZL SZL Swaziland [Swazi lilangeni]-23.565006 %14.68770619.215944
KZT KZT Kazakhstan [Kazakhstani tenge]-24.299048 %335.682155443.431879
PYG PYG Paraguay [Paraguayan guaraní]-24.322603 %5608.5160867411.084842
MUR MUR Mauritius Island [Mauritian rupee]-24.828353 %34.98452346.539519
KES KES Kenya [Kenyan shilling]-24.858001 %101.064511134.498034
NOK NOK Norway [Norwegian krone]-25.428611 %8.20594911.004153
SEK SEK Sweden [Swedish krona]-25.680104 %8.08511810.878806
HUF HUF Hungary [Hungarian forint]-25.976686 %273.236223369.121848
TJS TJS Tajikistan [Tajikistani somoni]-27.939426 %7.86689210.917055
IRR IRR Iran [Iranian rial]-27.942153 %30275.43119742015.453725
MGF MGF Madagascar (->MGA) [Malagasy franc]-28.075858 %15842.29632722026.396048
MGA MGA Madagascar [Malagasy ariayry]-28.100461 %3167.3754644405.279210
BDT BDT Bangladesh [Bangladeshi taka]-28.443963 %78.440150109.620590
RUB RUB Russia [Russian ruble]-28.901408 %66.35372193.326349
CLP CLP Chile [Chilean peso]-28.922166 %677.719807953.489670
JPY JPY Japan [Japanese yen]-30.033654 %108.318708154.815442
BRL BRL Brazil [Brazilian real]-32.231364 %3.5129875.183795
UAH UAH Ukraine [Ukrainian hryvnia]-35.668949 %25.43619539.539530
TND TND Tunisia [Tunisian dinar]-36.651967 %1.9986503.155030
GMD GMD Gambia [Gambian dalasi]-36.935256 %42.83673767.925016
BYR BYR Belarus (->BYN) [Belarusian ruble]-39.102803 %19905.73731032687.444070
BYN BYN Belarus [Belarusian ruble]-39.102803 %1.9905743.268744
RWF RWF Rwanda [Rwandan franc]-39.635935 %773.1294341280.777622
MNT MNT Mongolia [Mongolian tugrik]-40.165732 %2019.4663423375.099912
MMK MMK Myanmar [Myanma kyat]-43.899080 %1176.7315842097.526365
BIF BIF Burundi [Burundian franc]-45.397060 %1563.1472342862.752867
LKR LKR Sri Lanka [Sri Lankan rupee]-51.646473 %145.010215299.895837
HTG HTG Haiti [Haitian gourde]-53.392617 %61.681208132.342140
LRD LRD Liberia [Liberian dollar]-53.417111 %89.999386193.202671
MWK MWK Malawi [Malawian kwacha]-60.849387 %677.8083711731.284163
LAK LAK Laos [Lao kip]-61.887213 %8114.84264721291.653587
ETB ETB Ethiopia [Ethipian birr]-62.197014 %21.49855856.869999
ZMW ZMW Zambia [Zambian kwacha]-62.286684 %9.74667425.844120
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-62.286854 %9746.63065725844.119811
PKR PKR Pakistan [Pakistani rupee]-62.390182 %104.704366278.396365
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.009451 %927.6939402811.999103
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-71.556859 %38324.824847134741.886365
GHS GHS Ghana [Ghanaian Cedi]-71.565892 %3.83126513.474189
LYD LYD Libya [Libyan dinar]-71.967814 %1.3666864.875418
UZS UZS Uzbekistan [Uzbekitan som]-77.302962 %2881.67621012696.265373
AON AON Angola (->AOA) [Angolan kwanza]-80.535122 %162.726340835.999806
AOA AOA Angola [Angolan kwanza]-80.538688 %162.696527835.999806
EGP EGP Egypt [Egyptian pound]-81.496527 %8.87735347.976686
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.197634 %3.99113122.419106
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.197634 %3991.13131922419.105716
NGN NGN Nigeria [Nigerian naira]-83.875585 %199.0477281234.449269
SRD SRD Suriname [Surinamese dollar]-84.413865 %5.37036034.456010
SRG SRG Suriname (->SRD) [Surinamese guilder]-84.414247 %5370.22877334456.009970
KPW KPW North Korea [North Korean won]-85.554473 %129.946599899.562869
TRY TRY Turkey [Turkish lira]-91.310153 %2.83204632.590290
TRL TRL Turkey (->TRY) [Turkish lira]-91.313139 %2831073.23553432590290.343286
SSP SSP South Sudan [South Sudanese Pound]-97.925347 %32.6613861574.305687
SYP SYP Syria [Syrian pound]-98.306289 %219.78113512976.310415
LBP LBP Lebanon [Lebanese pound]-98.314579 %1507.50000089443.526178
ARS ARS Argentina [Argentine peso]-98.336112 %14.513122872.241480
SDG SDG Sudan [Sudanese pound]-98.981277 %6.097148598.509162
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.981277 %6097.147567598509.161954
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.981302 %609.69985059850.916195
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003624208861006.604492
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.242089
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336242088.610066
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003624208861006604.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.242089
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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).