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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange16 April 201625 April 2024 12:57 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]14868.816964 %0.0023310.000016
XAU XAU Gold gram [Gold gram]87.459176 %0.0252600.013475
XPD XPD Palladium gram [Palladium gram]76.679505 %0.0552280.031259
XAG XAG Silver gram [Silver gram]69.232516 %1.9225761.136056
ALL ALL Albania [Albanian lek]30.345969 %123.10802294.447126
AMD AMD Armenia [Armenian dram]23.864266 %482.454429389.502514
MDL MDL Moldova [Moldovan leu]10.550072 %19.64988717.774648
CUP CUP Cuba [Cuban peso]10.438166 %26.50516024.000000
SOS SOS Somalia [Somali shilling]8.194600 %614.852117568.283555
CRC CRC Costa Rica [Costa Rican colon]6.928664 %535.572558500.869028
CHF CHF Switzerland [Swiss franc]5.951058 %0.9676530.913302
MXN MXN Mexico [Mexican peso]2.827227 %17.54050017.058225
MXP MXP Mexico(->MXN) [old Mexican peso]2.827227 %17540.49982317058.224996
CZK CZK Czechia [Czech koruna]1.932403 %23.94984023.495807
SCR SCR Seychelles [Seychelles rupee]0.631387 %14.15694414.068120
BND BND Brunei [Brunei dollar]0.063716 %1.3599551.359089
SVC SVC El Salvador (->USD) [Salvadoran colon]0.019556 %8.7517118.750000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000354 %0.1666660.166667
SGD SGD Singapore [Singapore dollar]-0.069006 %1.3585611.359499
RSD RSD Serbia [Serbian dinar]-0.144410 %109.089297109.247060
GTQ GTQ Guatemala [Guatemalan quetzal]-0.230723 %7.7441137.762022
YER YER Yemen [Yemeni rial]-0.262036 %249.449429250.104794
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.285324 %17499.92907317550.003450
TMT TMT Turkmenistan [Turkmenistani new manat]-0.285425 %3.4999823.510001
ILS ILS Israel [Israeli new shekel]-0.370050 %3.7819043.795950
ILP ILP Israel (->ILS) [Israeli pound]-0.370050 %37.81903637.959505
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.646669 %32.37933532.590085
TWD TWD Taiwan [New Taiwan dollar]-0.703798 %32.36071732.590085
HKD HKD Hong-Kong [Hong Kong dollar]-0.919203 %7.7567357.828697
MOP MOP Macau [Macanese pataca]-0.919203 %7.9894378.063558
GYD GYD Guyana [Guyanese dollar]-1.595742 %205.700759209.036442
BOB BOB Bolivia [Boliviano]-1.728945 %6.7813056.900613
KHR KHR Cambodia [Cambodian riel]-1.846917 %3980.7787794055.683896
KWD KWD Kuwait [Kuwaiti dinar]-1.971070 %0.3017030.307769
MAD MAD Morocco [Moroccan dirham]-4.425182 %9.68490710.133325
KMF KMF Comoros [Comoro franc]-4.549992 %435.987239456.770247
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.550040 %1.7332771.815901
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.550040 %77.66743181.369790
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.550040 %1715.9429281797.740860
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.550040 %1.7332771.815901
ADF ADF Andorra (->Euro) [Andorran franc]-4.550040 %5.8131606.090270
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.550040 %581.316023609.026996
CVE CVE Cape Verde [Cape Verde escudo]-4.550040 %97.715349102.373379
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.550040 %21712.15880922747.163907
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.550040 %581.316023609.026996
XPF XPF French Pacific [French pacific franc]-4.550040 %105.753013110.794193
STN STN São Tomé & Principe [São Tomé dobra]-4.550040 %21.71215922.747164
MKD MKD Macedonia [Macedonian denar]-4.550040 %54.38178056.974125
ADP ADP Andorra (->Euro) [Andorran peseta]-4.550040 %147.453031154.482025
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.550040 %3.0599083.205772
LVL LVL Latvia (->Euro) [Latvian lats]-4.550040 %0.6228320.652522
EUR EUR Euroland [Euro]-4.960475 %0.8862110.932465
TOP TOP Tonga [Tongan pa'anga]-5.054056 %2.2685922.389351
DKK DKK Denmark [Danish krone]-5.182579 %6.5946476.955101
THB THB Thailand [Thai baht]-5.276885 %35.07975937.034000
AFA AFA Afghanistan (->AFN) [Afghan afghani]-5.336342 %68268.22824472116.617837
AFN AFN Afghanistan [Afghan Afghani]-5.362036 %68.24969972.116618
PLN PLN Poland [Polish zloty]-5.369746 %3.8077814.023852
HRK HRK Croatia (->EUR) [Croatian kuna]-5.389348 %6.6470227.025660
CAD CAD Canada [Canadian dollar]-5.843608 %1.2881071.368051
XUA XUA African Development Bank [ADB Unit of Account]-5.981191 %0.7161640.761725
XDR XDR IMF [Special drawing right]-6.292058 %0.7118600.759658
WST WST Samoa (Western) [Samoan tala]-6.594714 %2.5842262.766680
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.382095 %361.898894390.743986
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747409 %6.2505006.775419
SBD SBD Solomon Islands [Solomon Islands dollar]-8.097550 %7.8431018.534158
HNL HNL Honduras [Honduran lempira]-8.404340 %22.57908424.650823
XPT XPT Platinum gram [Platinum gram]-8.582393 %0.0314920.034448
FJD FJD Fiji [Fiji dollar]-9.371243 %2.0772572.292051
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-10.495007 %7601.1507918492.432112
AZN AZN Azerbaijan [New azerbaijani Manat]-10.512650 %1.5199301.698486
CNY CNY China [Chinese yuan renminbi (RMB)]-10.630127 %6.4757187.245974
ISK ISK Iceland [Icelandic króna]-11.280829 %124.162175139.949655
PEN PEN Peru [Peruvian nuevo sol]-11.705981 %3.2710393.704712
GBP GBP Great-Britain [Pound sterling]-11.788073 %0.7052020.799441
GGP GGP Guernsey [Guernsey Pound]-11.788073 %0.7052020.799441
IMP IMP Isle of Man [Manx pound]-11.788073 %0.7052020.799441
SHP SHP Saint Helena [Saint Helena pound]-11.788073 %0.7052020.799441
GIP GIP Gibraltar [Gibraltar pound]-11.788073 %0.7052020.799441
FKP FKP Falkland Islands [Falkland Islands pound]-11.788073 %0.7052020.799441
JEP JEP Jersey [Jersey pound]-11.788073 %0.7052020.799441
GNF GNF Guinea [Guinean franc]-12.028574 %7490.1056818514.248337
VND VND Vietnam [Vietnamese đồng]-12.118138 %22286.84658525360.007352
UGX UGX Uganda [Ugandan shilling]-12.350786 %3336.9831193807.202554
VUV VUV Vanuatu [Vanuatu vatu]-12.537857 %104.499433119.479617
NZD NZD New-Zealand [New Zealand dollar]-13.752167 %1.4475361.678345
ROL ROL Romania (->RON) [Romanian leu]-14.529204 %39661.93524446404.078230
RON RON Romania [Romanian new Leu]-14.579865 %3.9638434.640408
AUD AUD Australia [Australian dollar]-15.285644 %1.2981211.532351
KID KID Kiribati (->AUD) [Kiribati dollar]-15.285644 %1.2981211.532351
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.285644 %1.2981211.532351
TZS TZS Tanzania [Tanzanian shilling]-15.502747 %2188.4796792590.000974
IQD IQD Iraq [Iraqi dinar]-15.521038 %1106.3816581309.653475
GEL GEL Georgia [Georgian lari]-16.123255 %2.2498582.682338
KRW KRW South Korea [South Korean won]-16.470568 %1147.7490251374.065409
MVR MVR Maldives [Maldivian rufiyaa]-17.152250 %12.80000015.450027
MZN MZN Mozambique [Mozambican metical]-17.596865 %52.32942163.504163
MZM MZM Mozambique (->MZN) [Mozambican metical]-17.597340 %52329.11908663504.162525
PGK PGK Papua New Guinea [Papua New Guinean kina]-17.802373 %3.1201863.795956
UYP UYP Uruguay (->UYU) [Urugayan peso]-18.127133 %31.36924638.314581
UYU UYU Uruguay [Urugayan peso]-18.127133 %31.36924638.314581
MYR MYR Malaysia [Malaysian ringgit]-18.223737 %3.9068594.777498
DZD DZD Algeria [Algerian dinar]-18.321445 %109.719661134.331050
IDR IDR Indonesia [Indonesian rupiah]-18.562031 %13171.45515816173.604689
BTN BTN Bhutan [Bhutanese ngultrum]-19.930858 %66.61598383.198073
NPR NPR Nepal [Nepalese rupee]-19.941919 %106.569615133.115375
INR INR India [Indian rupee]-20.083792 %66.59207783.327374
PHP PHP Philippines [Philippine peso]-20.192181 %46.12814657.799031
MRU MRU Mauritania [Mauritanian ouguiya]-21.024399 %31.25044339.569744
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-21.024399 %312.504433395.697440
JMD JMD Jamaica [Jamaican dollar]-21.674149 %121.834882155.548749
BWP BWP Botswana [Botswana pula]-22.116107 %10.78666913.849679
DOP DOP Dominican Republic [Dominican peso]-22.198177 %45.69224858.729019
NIO NIO Nicaragua [Nicaraguan córdoba]-22.676566 %28.33330436.642583
KGS KGS Kyrgyzstan [Kyrgyzstani som]-22.966438 %68.43694688.840427
NAD NAD Namibia [Namibian dollar]-23.217864 %14.57514718.982472
ZAR ZAR South Africa [South African rand]-23.384123 %14.57142919.018811
SZL SZL Swaziland [Swazi lilangeni]-23.839185 %14.57754119.140474
COP COP Colombia [Colombian peso]-24.031548 %2992.5881273939.251142
LSL LSL Lesotho [Lesotho loti]-24.082893 %14.57514719.198765
NOK NOK Norway [Norwegian krone]-24.710700 %8.24565810.951965
PYG PYG Paraguay [Paraguayan guaraní]-24.736327 %5583.1619267418.136406
KES KES Kenya [Kenyan shilling]-24.793517 %101.151677134.498614
HUF HUF Hungary [Hungarian forint]-24.831235 %275.203828366.114605
MUR MUR Mauritius Island [Mauritian rupee]-24.831894 %34.90052546.429964
KZT KZT Kazakhstan [Kazakhstani tenge]-24.932423 %332.682282443.177063
SEK SEK Sweden [Swedish krona]-25.044885 %8.14445210.865773
RUB RUB Russia [Russian ruble]-27.884409 %66.47687092.180995
TJS TJS Tajikistan [Tajikistani somoni]-27.931185 %7.86956510.919515
MGF MGF Madagascar (->MGA) [Malagasy franc]-28.063980 %15915.15355722124.039688
MGA MGA Madagascar [Malagasy ariayry]-28.065062 %3182.9828364424.807938
IRR IRR Iran [Iranian rial]-28.206236 %30168.43393142020.967118
BDT BDT Bangladesh [Bangladeshi taka]-28.452163 %78.410260109.591377
CLP CLP Chile [Chilean peso]-29.944326 %667.406376952.679977
JPY JPY Japan [Japanese yen]-29.973731 %108.924140155.547543
BRL BRL Brazil [Brazilian real]-32.186102 %3.4905185.147201
UAH UAH Ukraine [Ukrainian hryvnia]-35.347205 %25.52486039.479902
TND TND Tunisia [Tunisian dinar]-36.008226 %2.0131923.146018
GMD GMD Gambia [Gambian dalasi]-37.751841 %42.28828367.934994
BYR BYR Belarus (->BYN) [Belarusian ruble]-39.065404 %19913.50450432680.128979
BYN BYN Belarus [Belarusian ruble]-39.065404 %1.9913503.268013
RWF RWF Rwanda [Rwandan franc]-39.649181 %774.0052491282.509931
MNT MNT Mongolia [Mongolian tugrik]-40.818067 %1999.5301093378.615721
MMK MMK Myanmar [Myanma kyat]-44.112315 %1172.0157462097.091252
BIF BIF Burundi [Burundian franc]-46.045078 %1544.3205192862.242153
LKR LKR Sri Lanka [Sri Lankan rupee]-51.318425 %145.019150297.893299
HTG HTG Haiti [Haitian gourde]-53.103378 %62.089244132.395983
LRD LRD Liberia [Liberian dollar]-53.415899 %90.001064193.201248
MWK MWK Malawi [Malawian kwacha]-60.956850 %675.8094551730.929637
LAK LAK Laos [Lao kip]-61.990273 %8100.11348321310.633324
ETB ETB Ethiopia [Ethipian birr]-62.069377 %21.53663456.779014
PKR PKR Pakistan [Pakistani rupee]-62.320966 %104.751223278.009312
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-64.390338 %9289.75459326087.735657
ZMW ZMW Zambia [Zambian kwacha]-64.390338 %9.28975526.087736
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.220687 %916.1819992795.000600
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-70.885761 %39248.226825134807.669713
GHS GHS Ghana [Ghanaian Cedi]-70.886130 %3.92477313.480767
LYD LYD Libya [Libyan dinar]-71.974335 %1.3660014.874108
UZS UZS Uzbekistan [Uzbekitan som]-77.236268 %2888.40520612688.627832
AON AON Angola (->AOA) [Angolan kwanza]-80.546806 %162.920243837.498664
AOA AOA Angola [Angolan kwanza]-80.550723 %162.887439837.498664
EGP EGP Egypt [Egyptian pound]-81.447987 %8.88157047.873888
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.062626 %4.03074622.471212
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.062626 %4030.74552522471.212416
NGN NGN Nigeria [Nigerian naira]-84.289740 %199.0522381267.020674
SRG SRG Suriname (->SRD) [Surinamese guilder]-84.392410 %5372.05652934419.514260
SRD SRD Suriname [Surinamese dollar]-84.392410 %5.37205734.419514
KPW KPW North Korea [North Korean won]-85.391402 %131.543017900.449295
TRL TRL Turkey (->TRY) [Turkish lira]-91.203805 %2857752.97006932488512.027870
TRY TRY Turkey [Turkish lira]-91.213320 %2.85466132.488512
SSP SSP South Sudan [South Sudanese Pound]-97.901635 %32.9855691571.965612
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.903273
SYP SYP Syria [Syrian pound]-98.316177 %218.97918313004.878971
ARS ARS Argentina [Argentine peso]-98.361034 %14.312274873.250286
SDG SDG Sudan [Sudanese pound]-98.987069 %6.069978599.249006
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.987069 %6069.978368599249.006078
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.987069 %606.99783759924.900608
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003635013755543.575195
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.350138
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336350137.555436
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003635013755543575.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.350138
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).