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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange23 June 201625 April 2024 21:33 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]10654.508417 %0.0016820.000016
XAU XAU Gold gram [Gold gram]84.984453 %0.0246710.013337
XPD XPD Palladium gram [Palladium gram]79.546408 %0.0553400.030822
XAG XAG Silver gram [Silver gram]58.521742 %1.7966221.133360
ALL ALL Albania [Albanian lek]29.525421 %121.40179393.728160
AMD AMD Armenia [Armenian dram]22.603364 %476.434849388.598513
MDL MDL Moldova [Moldovan leu]10.602518 %19.69990417.811443
CUP CUP Cuba [Cuban peso]10.429818 %26.50315624.000000
CRC CRC Costa Rica [Costa Rican colon]8.413800 %545.005575502.708672
MXP MXP Mexico(->MXN) [old Mexican peso]6.380587 %18290.01668317193.002152
MXN MXN Mexico [Mexican peso]6.380587 %18.29001717.193002
CHF CHF Switzerland [Swiss franc]4.686828 %0.9549570.912203
SOS SOS Somalia [Somali shilling]2.747364 %583.717745568.109705
CZK CZK Czechia [Czech koruna]1.434498 %23.76152423.425486
ILP ILP Israel (->ILS) [Israeli pound]0.516452 %38.24040738.043929
ILS ILS Israel [Israeli new shekel]0.516452 %3.8240413.804393
KHR KHR Cambodia [Cambodian riel]0.217380 %4069.8262474060.998466
SVC SVC El Salvador (->USD) [Salvadoran colon]0.011765 %8.7510298.750000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000229 %17500.03073017499.990683
TMT TMT Turkmenistan [Turkmenistani new manat]0.000179 %3.5000043.499998
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.009131 %0.1666510.166667
YER YER Yemen [Yemeni rial]-0.168984 %249.499109249.921436
RSD RSD Serbia [Serbian dinar]-0.426399 %108.681528109.146930
BOB BOB Bolivia [Boliviano]-0.515494 %6.8898836.925584
HKD HKD Hong-Kong [Hong Kong dollar]-0.900266 %7.7575737.828046
MOP MOP Macau [Macanese pataca]-0.900266 %7.9903008.062888
GYD GYD Guyana [Guyanese dollar]-0.979252 %207.184561209.233485
SGD SGD Singapore [Singapore dollar]-1.470177 %1.3391871.359169
BND BND Brunei [Brunei dollar]-1.488377 %1.3388591.359087
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-1.711529 %32.00742832.564783
TWD TWD Taiwan [New Taiwan dollar]-1.729593 %32.00154532.564783
MZN MZN Mozambique [Mozambican metical]-1.845867 %62.32991263.502076
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.854702 %62324.30178163502.075783
GTQ GTQ Guatemala [Guatemalan quetzal]-1.952579 %7.6288237.780748
KWD KWD Kuwait [Kuwaiti dinar]-2.183073 %0.3009920.307710
AFA AFA Afghanistan (->AFN) [Afghan afghani]-4.301721 %68902.69278471999.929192
AFN AFN Afghanistan [Afghan Afghani]-4.319403 %68.88996271.999929
MAD MAD Morocco [Moroccan dirham]-4.784602 %9.64625910.130987
PLN PLN Poland [Polish zloty]-4.901574 %3.8257094.022894
THB THB Thailand [Thai baht]-5.016779 %35.21029137.070011
KMF KMF Comoros [Comoro franc]-5.350268 %431.967688456.385537
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.350316 %76.95138381.301257
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.350316 %1700.1229261796.226733
ADP ADP Andorra (->Euro) [Andorran peseta]-5.350316 %146.093599154.351914
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.350316 %3.0316973.203072
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.350316 %575.956625608.514050
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.350316 %21511.98524922728.005366
ADF ADF Andorra (->Euro) [Andorran franc]-5.350316 %5.7595666.085140
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.350316 %575.956625608.514050
CVE CVE Cape Verde [Cape Verde escudo]-5.350316 %96.814470102.287156
LVL LVL Latvia (->Euro) [Latvian lats]-5.350316 %0.6170900.651973
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.350316 %1.7172971.814372
STN STN São Tomé & Principe [São Tomé dobra]-5.350316 %21.51198522.728005
XPF XPF French Pacific [French pacific franc]-5.350316 %104.778031110.700878
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.350316 %1.7172971.814372
MKD MKD Macedonia [Macedonian denar]-5.350316 %53.88041156.926139
EUR EUR Euroland [Euro]-5.757310 %0.8780400.931680
SCR SCR Seychelles [Seychelles rupee]-5.873744 %13.39675314.232748
HRK HRK Croatia (->EUR) [Croatian kuna]-5.926170 %6.6037407.019742
DKK DKK Denmark [Danish krone]-5.986619 %6.5322686.948232
XPT XPT Platinum gram [Platinum gram]-6.467638 %0.0320450.034261
CAD CAD Canada [Canadian dollar]-6.639084 %1.2746511.365294
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.303569 %361.900665390.414886
XDR XDR IMF [Special drawing right]-7.407295 %0.7033870.759657
VUV VUV Vanuatu [Vanuatu vatu]-7.925212 %109.965144119.430244
HNL HNL Honduras [Honduran lempira]-7.944992 %22.74660424.709796
SBD SBD Solomon Islands [Solomon Islands dollar]-7.982955 %7.7972828.473736
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.027213 %6.2505006.796032
XUA XUA African Development Bank [ADB Unit of Account]-8.274215 %0.6981090.761083
TOP TOP Tonga [Tongan pa'anga]-8.857836 %2.1777042.389349
WST WST Samoa (Western) [Samoan tala]-8.918287 %2.5188992.765537
CNY CNY China [Chinese yuan renminbi (RMB)]-9.116594 %6.5795947.239599
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-9.390119 %7712.9072768512.214324
AZN AZN Azerbaijan [New azerbaijani Manat]-9.400640 %1.5424021.702443
FJD FJD Fiji [Fiji dollar]-9.844778 %2.0710912.297250
UGX UGX Uganda [Ugandan shilling]-11.688417 %3364.8296273810.179248
PEN PEN Peru [Peruvian nuevo sol]-11.862544 %3.2862063.728501
VND VND Vietnam [Vietnamese đồng]-12.276277 %22301.55315825422.488327
ISK ISK Iceland [Icelandic króna]-13.364545 %121.159469139.849752
GNF GNF Guinea [Guinean franc]-13.661813 %7349.5877858512.557496
KID KID Kiribati (->AUD) [Kiribati dollar]-13.780163 %1.3223291.533671
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-13.780163 %1.3223291.533671
AUD AUD Australia [Australian dollar]-13.780163 %1.3223291.533671
ROL ROL Romania (->RON) [Romanian leu]-14.559395 %39613.62459146363.932807
RON RON Romania [Romanian new Leu]-14.563101 %3.9611914.636393
IQD IQD Iraq [Iraqi dinar]-15.448082 %1106.2714561308.393091
TZS TZS Tanzania [Tanzanian shilling]-15.587847 %2186.2735632589.998585
GIP GIP Gibraltar [Gibraltar pound]-15.801544 %0.6725350.798750
FKP FKP Falkland Islands [Falkland Islands pound]-15.801544 %0.6725350.798750
JEP JEP Jersey [Jersey pound]-15.801544 %0.6725350.798750
GBP GBP Great-Britain [Pound sterling]-15.801544 %0.6725350.798750
SHP SHP Saint Helena [Saint Helena pound]-15.801544 %0.6725350.798750
GGP GGP Guernsey [Guernsey Pound]-15.801544 %0.6725350.798750
IMP IMP Isle of Man [Manx pound]-15.801544 %0.6725350.798750
MYR MYR Malaysia [Malaysian ringgit]-16.434030 %3.9923614.777496
KRW KRW South Korea [South Korean won]-16.542298 %1145.3771181372.404341
GEL GEL Georgia [Georgian lari]-16.843571 %2.2300942.681806
MVR MVR Maldives [Maldivian rufiyaa]-17.205104 %12.80000015.459890
NZD NZD New-Zealand [New Zealand dollar]-17.623808 %1.3840551.680164
PGK PGK Papua New Guinea [Papua New Guinean kina]-17.858656 %3.1642893.852249
DZD DZD Algeria [Algerian dinar]-18.536734 %109.730722134.699634
IDR IDR Indonesia [Indonesian rupiah]-18.875852 %13137.03573616193.742565
BTN BTN Bhutan [Bhutanese ngultrum]-19.103874 %67.30396883.198011
NPR NPR Nepal [Nepalese rupee]-19.144832 %107.630579133.115275
INR INR India [Indian rupee]-19.179274 %67.30266083.274012
JMD JMD Jamaica [Jamaican dollar]-19.446422 %125.586275155.904030
PHP PHP Philippines [Philippine peso]-19.543342 %46.42988857.707951
UYP UYP Uruguay (->UYU) [Urugayan peso]-20.333189 %30.55506338.353566
UYU UYU Uruguay [Urugayan peso]-20.333189 %30.55506338.353566
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-21.008260 %312.472673395.576388
MRU MRU Mauritania [Mauritanian ouguiya]-21.008260 %31.24726739.557639
DOP DOP Dominican Republic [Dominican peso]-21.922557 %45.96802458.874909
NIO NIO Nicaragua [Nicaraguan córdoba]-21.944125 %28.59293936.631374
BWP BWP Botswana [Botswana pula]-22.061673 %10.75840513.803741
ZAR ZAR South Africa [South African rand]-23.915831 %14.45702019.001351
PYG PYG Paraguay [Paraguayan guaraní]-23.954979 %5649.5342287429.196787
KGS KGS Kyrgyzstan [Kyrgyzstani som]-24.044120 %67.47947788.840359
NAD NAD Namibia [Namibian dollar]-24.068906 %14.43075819.005070
SZL SZL Swaziland [Swazi lilangeni]-24.084039 %14.43137219.009668
LSL LSL Lesotho [Lesotho loti]-24.089393 %14.43075819.010199
MUR MUR Mauritius Island [Mauritian rupee]-24.408660 %35.09688646.429771
KZT KZT Kazakhstan [Kazakhstani tenge]-24.436264 %336.129134444.828636
HUF HUF Hungary [Hungarian forint]-24.577488 %275.950479365.872828
SEK SEK Sweden [Swedish krona]-24.908294 %8.16840810.877910
KES KES Kenya [Kenyan shilling]-25.070055 %101.155430135.000006
NOK NOK Norway [Norwegian krone]-25.484162 %8.16515910.957616
MGA MGA Madagascar [Malagasy ariayry]-25.541979 %3276.4339714400.377429
MGF MGF Madagascar (->MGA) [Malagasy franc]-25.548603 %16380.71239822001.887146
COP COP Colombia [Colombian peso]-26.334180 %2919.2867243962.878180
IRR IRR Iran [Iranian rial]-27.325394 %30532.50744142012.622188
TJS TJS Tajikistan [Tajikistani somoni]-27.883647 %7.86851310.910858
BDT BDT Bangladesh [Bangladeshi taka]-28.733326 %78.217864109.753773
CLP CLP Chile [Chilean peso]-29.254161 %670.875440948.289614
RUB RUB Russia [Russian ruble]-30.585117 %64.05724892.281720
TND TND Tunisia [Tunisian dinar]-31.559083 %2.1545433.148034
JPY JPY Japan [Japanese yen]-32.059000 %105.698481155.573925
BRL BRL Brazil [Brazilian real]-35.089443 %3.3516555.163498
GMD GMD Gambia [Gambian dalasi]-36.916808 %42.84924167.924973
UAH UAH Ukraine [Ukrainian hryvnia]-37.321870 %24.84499239.639012
RWF RWF Rwanda [Rwandan franc]-38.832158 %784.2436591282.117583
BYR BYR Belarus (->BYN) [Belarusian ruble]-39.573301 %19776.90369432728.750710
BYN BYN Belarus [Belarusian ruble]-39.573301 %1.9776903.272875
BIF BIF Burundi [Burundian franc]-41.421121 %1683.5561962873.998681
MNT MNT Mongolia [Mongolian tugrik]-42.582785 %1939.3135903377.582128
MMK MMK Myanmar [Myanma kyat]-43.732267 %1181.7168142100.167818
LKR LKR Sri Lanka [Sri Lankan rupee]-50.664780 %146.539417297.027997
HTG HTG Haiti [Haitian gourde]-52.671778 %62.740019132.563652
LRD LRD Liberia [Liberian dollar]-53.435848 %89.992713193.266082
ZMW ZMW Zambia [Zambian kwacha]-58.540391 %10.91503726.326918
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-58.540458 %10915.01971126326.918096
MWK MWK Malawi [Malawian kwacha]-59.297730 %708.6262151740.999241
ETB ETB Ethiopia [Ethipian birr]-61.943280 %21.77072357.205988
LAK LAK Laos [Lao kip]-62.062418 %8081.39810521301.827100
PKR PKR Pakistan [Pakistani rupee]-62.419749 %104.745516278.724898
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-65.866700 %955.7319332799.998663
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-70.841360 %39479.643889135396.038497
GHS GHS Ghana [Ghanaian Cedi]-70.844816 %3.94749613.539604
LYD LYD Libya [Libyan dinar]-72.102130 %1.3586134.869954
SLE SLE Sierra Leone [new Sierra Leonean leone]-73.422441 %5.98110622.504346
SLL SLL Sierra Leone [old Sierra Leonean leone]-73.422441 %5981.10572422504.345702
UZS UZS Uzbekistan [Uzbekitan som]-76.778554 %2938.67266012654.994129
NGN NGN Nigeria [Nigerian naira]-77.888160 %283.4736651281.999466
SRG SRG Suriname (->SRD) [Surinamese guilder]-79.439843 %7031.46702734199.481986
SRD SRD Suriname [Surinamese dollar]-79.440485 %7.03124834.199482
AON AON Angola (->AOA) [Angolan kwanza]-80.185308 %165.751512836.508141
AOA AOA Angola [Angolan kwanza]-80.187617 %165.732197836.508141
EGP EGP Egypt [Egyptian pound]-81.431538 %8.88767947.864380
KPW KPW North Korea [North Korean won]-85.753944 %128.225502900.077201
TRY TRY Turkey [Turkish lira]-91.163344 %2.87048932.483885
TRL TRL Turkey (->TRY) [Turkish lira]-91.168296 %2868880.70800832483884.732561
SSP SSP South Sudan [South Sudanese Pound]-97.809282 %34.3779131569.252985
SYP SYP Syria [Syrian pound]-98.306791 %219.85741512984.656445
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.958676
ARS ARS Argentina [Argentine peso]-98.389971 %14.067623873.749587
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.984300 %608.47081159906.568258
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.984331 %6084.523736599065.682579
SDG SDG Sudan [Sudanese pound]-98.984331 %6.084524599.065683
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003634291879383.658203
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.342919
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336342918.793837
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003634291879383658.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.342919
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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).