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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
CurrencyChange14 May 201616 April 2024 16:19 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]13796.823597 %0.0021970.000016
XAU XAU Gold gram [Gold gram]86.983234 %0.0245050.013105
XPD XPD Palladium gram [Palladium gram]73.454543 %0.0522700.030135
XAG XAG Silver gram [Silver gram]65.525680 %1.8345181.108298
ALL ALL Albania [Albanian lek]28.142602 %121.77164295.028227
AMD AMD Armenia [Armenian dram]21.270485 %479.309339395.239897
MDL MDL Moldova [Moldovan leu]10.443543 %19.64998517.791882
CUP CUP Cuba [Cuban peso]10.409780 %26.49834724.000000
CRC CRC Costa Rica [Costa Rican colon]7.551578 %538.402659500.599496
CHF CHF Switzerland [Swiss franc]6.369278 %0.9714490.913279
MXP MXP Mexico(->MXN) [old Mexican peso]6.338286 %18049.96475116974.097874
MXN MXN Mexico [Mexican peso]6.338286 %18.04996516.974098
SOS SOS Somalia [Somali shilling]4.676170 %595.238558568.647626
ILS ILS Israel [Israeli new shekel]0.616860 %3.7737053.750569
ILP ILP Israel (->ILS) [Israeli pound]0.616860 %37.73704637.505688
BND BND Brunei [Brunei dollar]0.616418 %1.3726071.364198
SGD SGD Singapore [Singapore dollar]0.480762 %1.3704621.363905
CZK CZK Czechia [Czech koruna]0.355202 %23.81124423.726966
NTD NTD Taiwan (->TWD) [New Taiwan dollar]0.312833 %32.63280232.531034
TWD TWD Taiwan [New Taiwan dollar]0.300879 %32.62891332.531034
KHR KHR Cambodia [Cambodian riel]0.006153 %4042.1432234041.894535
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000077 %17500.00883917499.995303
TMT TMT Turkmenistan [Turkmenistani new manat]0.000027 %3.5000003.499999
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.006313 %8.7494488.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.006541 %0.1666560.166667
YER YER Yemen [Yemeni rial]-0.101901 %250.000000250.255012
BOB BOB Bolivia [Boliviano]-0.535488 %6.8943336.931450
MOP MOP Macau [Macanese pataca]-0.875020 %7.9961158.066700
HKD HKD Hong-Kong [Hong Kong dollar]-0.875020 %7.7632187.831748
GYD GYD Guyana [Guyanese dollar]-1.687803 %205.746964209.279184
RSD RSD Serbia [Serbian dinar]-1.713705 %108.149340110.035015
GTQ GTQ Guatemala [Guatemalan quetzal]-1.925717 %7.6245387.774248
KWD KWD Kuwait [Kuwaiti dinar]-2.196802 %0.3014310.308202
THB THB Thailand [Thai baht]-3.401158 %35.43003236.677491
TOP TOP Tonga [Tongan pa'anga]-4.388248 %2.2855982.390499
MAD MAD Morocco [Moroccan dirham]-4.956545 %9.66244810.166347
AFN AFN Afghanistan [Afghan Afghani]-5.072671 %68.54920572.212298
AFA AFA Afghanistan (->AFN) [Afghan afghani]-5.214165 %68447.02929272212.297662
PLN PLN Poland [Polish zloty]-5.426294 %3.8710794.093187
WST WST Samoa (Western) [Samoan tala]-5.769068 %2.6109092.770756
KMF KMF Comoros [Comoro franc]-5.795968 %433.528375460.201506
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.796016 %1706.2654211811.245492
ADF ADF Andorra (->Euro) [Andorran franc]-5.796016 %5.7803756.136020
ADP ADP Andorra (->Euro) [Andorran peseta]-5.796016 %146.621431155.642494
MKD MKD Macedonia [Macedonian denar]-5.796016 %54.07507957.402115
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.796016 %77.22940681.981040
LVL LVL Latvia (->Euro) [Latvian lats]-5.796016 %0.6193200.657424
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.796016 %578.037540613.602008
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.796016 %578.037540613.602008
CVE CVE Cape Verde [Cape Verde escudo]-5.796016 %97.164258103.142408
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.796016 %1.7235021.829543
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.796016 %1.7235021.829543
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.796016 %3.0426513.229853
XPF XPF French Pacific [French pacific franc]-5.796016 %105.156591111.626480
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.796016 %21589.70743722918.040641
STN STN São Tomé & Principe [São Tomé dobra]-5.796016 %21.58970722.918041
EUR EUR Euroland [Euro]-6.201093 %0.8812130.939470
SCR SCR Seychelles [Seychelles rupee]-6.271867 %13.32682214.218593
DKK DKK Denmark [Danish krone]-6.472192 %6.5560457.009728
HRK HRK Croatia (->EUR) [Croatian kuna]-6.605693 %6.6108577.078436
XDR XDR IMF [Special drawing right]-6.677639 %0.7087510.759466
CAD CAD Canada [Canadian dollar]-6.850508 %1.2882451.382986
FJD FJD Fiji [Fiji dollar]-7.439691 %2.1104672.280099
XPT XPT Platinum gram [Platinum gram]-7.582550 %0.0296700.032104
XUA XUA African Development Bank [ADB Unit of Account]-7.619087 %0.7089740.767447
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.873774 %6.2505006.784713
SBD SBD Solomon Islands [Solomon Islands dollar]-8.069986 %7.7972838.481760
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.072243 %361.900511393.679256
HNL HNL Honduras [Honduran lempira]-8.616626 %22.55024824.676533
VUV VUV Vanuatu [Vanuatu vatu]-9.163516 %107.354735118.184599
CNY CNY China [Chinese yuan renminbi (RMB)]-9.907637 %6.5210617.238195
AZN AZN Azerbaijan [New azerbaijani Manat]-11.006018 %1.5065321.692847
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-11.011970 %7532.1554218464.234379
PEN PEN Peru [Peruvian nuevo sol]-11.164586 %3.3193623.736530
VND VND Vietnam [Vietnamese đồng]-11.802746 %22305.07875325289.992401
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.015290 %1.3728411.560318
KID KID Kiribati (->AUD) [Kiribati dollar]-12.015290 %1.3728411.560318
AUD AUD Australia [Australian dollar]-12.015290 %1.3728411.560318
ISK ISK Iceland [Icelandic króna]-13.143184 %122.971946141.580076
UGX UGX Uganda [Ugandan shilling]-13.307087 %3323.0037653833.074291
NZD NZD New-Zealand [New Zealand dollar]-13.397332 %1.4709201.698470
GBP GBP Great-Britain [Pound sterling]-13.513839 %0.6940250.802470
GGP GGP Guernsey [Guernsey Pound]-13.513839 %0.6940250.802470
IMP IMP Isle of Man [Manx pound]-13.513839 %0.6940250.802470
SHP SHP Saint Helena [Saint Helena pound]-13.513839 %0.6940250.802470
GIP GIP Gibraltar [Gibraltar pound]-13.513839 %0.6940250.802470
FKP FKP Falkland Islands [Falkland Islands pound]-13.513839 %0.6940250.802470
JEP JEP Jersey [Jersey pound]-13.513839 %0.6940250.802470
GNF GNF Guinea [Guinean franc]-14.156959 %7310.1345268515.698427
MZN MZN Mozambique [Mozambican metical]-14.807800 %54.09986063.503302
MZM MZM Mozambique (->MZN) [Mozambican metical]-14.808718 %54099.27698963503.302237
ROL ROL Romania (->RON) [Romanian leu]-14.972496 %39751.17113646750.955911
TZS TZS Tanzania [Tanzanian shilling]-15.174231 %2188.5043042579.999371
RON RON Romania [Romanian new Leu]-15.226259 %3.9632534.675096
IQD IQD Iraq [Iraqi dinar]-15.576344 %1106.3656771310.492504
KRW KRW South Korea [South Korean won]-15.833752 %1172.8145931393.450011
MYR MYR Malaysia [Malaysian ringgit]-15.904191 %4.0298734.792002
PGK PGK Papua New Guinea [Papua New Guinean kina]-16.795033 %3.1493933.785102
MVR MVR Maldives [Maldivian rufiyaa]-17.125322 %12.80000015.445007
GEL GEL Georgia [Georgian lari]-17.422204 %2.1998182.663934
IDR IDR Indonesia [Indonesian rupiah]-18.101563 %13317.50088116260.995114
PHP PHP Philippines [Philippine peso]-18.177687 %46.64522457.007951
DZD DZD Algeria [Algerian dinar]-18.444937 %109.938305134.802551
UYP UYP Uruguay (->UYU) [Urugayan peso]-19.224941 %31.40996038.885715
UYU UYU Uruguay [Urugayan peso]-19.224941 %31.40996038.885715
NAD NAD Namibia [Namibian dollar]-19.639286 %15.14804918.850068
LSL LSL Lesotho [Lesotho loti]-19.870532 %15.14477918.900386
BTN BTN Bhutan [Bhutanese ngultrum]-20.059936 %66.80938383.574343
NPR NPR Nepal [Nepalese rupee]-20.110093 %106.827945133.718949
ZAR ZAR South Africa [South African rand]-20.142924 %15.16848818.994544
INR INR India [Indian rupee]-20.177966 %66.78049083.661724
BWP BWP Botswana [Botswana pula]-20.373409 %11.00046013.815058
SZL SZL Swaziland [Swazi lilangeni]-20.529746 %15.14106719.052496
JMD JMD Jamaica [Jamaican dollar]-20.856478 %122.886210155.270080
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-21.095865 %312.500663396.051058
MRU MRU Mauritania [Mauritanian ouguiya]-21.095865 %31.25006639.605106
DOP DOP Dominican Republic [Dominican peso]-22.446134 %45.79734559.052304
NIO NIO Nicaragua [Nicaraguan córdoba]-22.455681 %28.43244536.666059
KGS KGS Kyrgyzstan [Kyrgyzstani som]-23.249951 %68.38895989.106078
KES KES Kenya [Kenyan shilling]-23.718242 %100.501158131.749924
PYG PYG Paraguay [Paraguayan guaraní]-23.964602 %5627.9587767401.761444
MUR MUR Mauritius Island [Mauritian rupee]-24.131764 %35.43097846.700675
SEK SEK Sweden [Swedish krona]-24.779083 %8.22039110.928332
NOK NOK Norway [Norwegian krone]-24.917850 %8.16690210.877288
HUF HUF Hungary [Hungarian forint]-25.019816 %277.731759370.406877
COP COP Colombia [Colombian peso]-25.132728 %2946.8348393936.078817
KZT KZT Kazakhstan [Kazakhstani tenge]-26.443082 %330.008485448.643709
MGA MGA Madagascar [Malagasy ariayry]-27.628560 %3149.9938134352.537152
MGF MGF Madagascar (->MGA) [Malagasy franc]-27.628641 %15749.95138721762.685762
TJS TJS Tajikistan [Tajikistani somoni]-28.002634 %7.86920410.929850
IRR IRR Iran [Iranian rial]-28.226099 %30179.40921742047.887835
BDT BDT Bangladesh [Bangladeshi taka]-28.243532 %78.714313109.696472
JPY JPY Japan [Japanese yen]-29.565896 %108.882622154.587929
RUB RUB Russia [Russian ruble]-30.102586 %65.27114993.381351
CLP CLP Chile [Chilean peso]-30.374066 %688.286871988.549570
BRL BRL Brazil [Brazilian real]-33.705021 %3.4859895.258300
TND TND Tunisia [Tunisian dinar]-34.576145 %2.0363183.112502
UAH UAH Ukraine [Ukrainian hryvnia]-35.600807 %25.47508439.558079
GMD GMD Gambia [Gambian dalasi]-36.829634 %42.84528667.824977
RWF RWF Rwanda [Rwandan franc]-39.177451 %779.2518871281.189131
MNT MNT Mongolia [Mongolian tugrik]-40.341117 %2016.4401003379.949484
BYR BYR Belarus (->BYN) [Belarusian ruble]-41.188796 %19237.41802032710.464756
BYN BYN Belarus [Belarusian ruble]-41.188796 %1.9237423.271046
MMK MMK Myanmar [Myanma kyat]-44.376951 %1167.5387582099.019701
BIF BIF Burundi [Burundian franc]-46.114166 %1543.1066492863.659233
LKR LKR Sri Lanka [Sri Lankan rupee]-51.254844 %146.270042300.070927
LRD LRD Liberia [Liberian dollar]-53.102346 %90.512471192.999998
HTG HTG Haiti [Haitian gourde]-53.112110 %62.142870132.535010
MWK MWK Malawi [Malawian kwacha]-59.541893 %700.9501671732.533283
ZMW ZMW Zambia [Zambian kwacha]-59.821425 %10.06991525.062897
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-59.821602 %10069.87042425062.896574
LAK LAK Laos [Lao kip]-61.854722 %8106.33032221251.202740
ETB ETB Ethiopia [Ethipian birr]-61.934910 %21.64860656.872599
PKR PKR Pakistan [Pakistani rupee]-62.372556 %104.650073278.121662
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-67.255700 %913.5657342789.999316
GHS GHS Ghana [Ghanaian Cedi]-70.804938 %3.91903713.423630
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-70.836629 %39147.828316134236.295482
LYD LYD Libya [Libyan dinar]-72.987447 %1.3049994.831084
UZS UZS Uzbekistan [Uzbekitan som]-77.021692 %2909.26125612660.903059
AOA AOA Angola [Angolan kwanza]-80.100296 %165.729463832.823769
AON AON Angola (->AOA) [Angolan kwanza]-80.101570 %165.718857832.823769
EGP EGP Egypt [Egyptian pound]-81.335098 %8.88154347.584193
SLE SLE Sierra Leone [new Sierra Leonean leone]-82.505414 %3.94077022.525654
SLL SLL Sierra Leone [old Sierra Leonean leone]-82.505414 %3940.76998222525.654197
NGN NGN Nigeria [Nigerian naira]-82.639333 %199.2487051147.701874
SRD SRD Suriname [Surinamese dollar]-83.771479 %5.64500934.784493
SRG SRG Suriname (->SRD) [Surinamese guilder]-83.771479 %5645.00875034784.493109
KPW KPW North Korea [North Korean won]-85.545363 %130.240061901.026168
TRY TRY Turkey [Turkish lira]-90.874801 %2.96431132.484891
TRL TRL Turkey (->TRY) [Turkish lira]-90.874816 %2964306.05101732484891.444247
SSP SSP South Sudan [South Sudanese Pound]-98.038426 %30.9267361576.628649
LBP LBP Lebanon [Lebanese pound]-98.315791 %1507.50000089507.886096
SYP SYP Syria [Syrian pound]-98.322071 %218.70193913034.037983
ARS ARS Argentina [Argentine peso]-98.366217 %14.193021868.721240
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.985454 %608.25363759953.280071
SDG SDG Sudan [Sudanese pound]-98.985454 %6.082536599.532801
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.985454 %6082.536371599532.800712
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336245279.313667
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003624527931366698.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.245279
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003624527931366.698242
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.245279
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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).