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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 :
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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
CurrencyChange26 July 201619 April 2024 04:38 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]9609.374859 %0.0015400.000016
XAU XAU Gold gram [Gold gram]79.967967 %0.0235330.013076
XPD XPD Palladium gram [Palladium gram]46.434238 %0.0448010.030595
XAG XAG Silver gram [Silver gram]45.975570 %1.5830511.084463
ALL ALL Albania [Albanian lek]30.351086 %123.88408795.038784
AMD AMD Armenia [Armenian dram]19.959102 %476.065872396.856815
CUP CUP Cuba [Cuban peso]10.413444 %26.49922724.000000
MDL MDL Moldova [Moldovan leu]9.836794 %19.73005217.963062
CHF CHF Switzerland [Swiss franc]9.367956 %0.9884510.903785
CRC CRC Costa Rica [Costa Rican colon]7.664765 %541.334728502.796555
MXP MXP Mexico(->MXN) [old Mexican peso]6.059630 %18799.12703517725.054288
MXN MXN Mexico [Mexican peso]6.059630 %18.79912717.725054
MZN MZN Mozambique [Mozambican metical]4.357601 %66.26448963.497521
MZM MZM Mozambique (->MZN) [Mozambican metical]4.332297 %66248.42143663497.520543
CZK CZK Czechia [Czech koruna]3.205703 %24.57124723.808032
RSD RSD Serbia [Serbian dinar]1.943572 %112.254572110.114419
SOS SOS Somalia [Somali shilling]1.700311 %577.832772568.172079
ILS ILS Israel [Israeli new shekel]1.299836 %3.8428663.793556
ILP ILP Israel (->ILS) [Israeli pound]1.299836 %38.42866237.935562
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000364 %0.1666670.166667
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000233 %17500.04549217500.004708
TMT TMT Turkmenistan [Turkmenistani new manat]0.000233 %3.5000093.500001
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.002859 %8.7497508.750000
YER YER Yemen [Yemeni rial]-0.037937 %249.950869250.045730
KHR KHR Cambodia [Cambodian riel]-0.427386 %4039.5869354056.925654
BND BND Brunei [Brunei dollar]-0.465975 %1.3587751.365137
SGD SGD Singapore [Singapore dollar]-0.567963 %1.3571881.364941
HKD HKD Hong-Kong [Hong Kong dollar]-0.928099 %7.7567527.829417
MOP MOP Macau [Macanese pataca]-0.928099 %7.9894548.064299
BOB BOB Bolivia [Boliviano]-1.434351 %6.8598036.959629
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-1.444656 %32.09189332.562307
TWD TWD Taiwan [New Taiwan dollar]-1.447170 %32.09107532.562307
KWD KWD Kuwait [Kuwaiti dinar]-1.873353 %0.3025930.308370
GYD GYD Guyana [Guyanese dollar]-2.466594 %204.894914210.076653
GTQ GTQ Guatemala [Guatemalan quetzal]-2.936672 %7.5763177.805540
KMF KMF Comoros [Comoro franc]-3.017865 %447.365645461.286651
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.017914 %1.7785121.833857
CVE CVE Cape Verde [Cape Verde escudo]-3.017914 %100.265527103.385616
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.017914 %1.7785121.833857
STN STN São Tomé & Principe [São Tomé dobra]-3.017914 %22.27880322.972081
LVL LVL Latvia (->Euro) [Latvian lats]-3.017914 %0.6390870.658974
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.017914 %79.69439882.174349
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.017914 %22278.80331022972.080917
ADF ADF Andorra (->Euro) [Andorran franc]-3.017914 %5.9648726.150489
ADP ADP Andorra (->Euro) [Andorran peseta]-3.017914 %151.301264156.009496
LTL LTL Lithuania (->Euro) [Lithuanian litas]-3.017914 %3.1397653.237469
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.017914 %596.487224615.048869
VAL VAL Vatican City (->Euro) [Vatican Lira]-3.017914 %1760.7256521815.516372
MKD MKD Macedonia [Macedonian denar]-3.017914 %55.80103757.537468
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.017914 %596.487224615.048869
XPF XPF French Pacific [French pacific franc]-3.017914 %108.512958111.889693
MAD MAD Morocco [Moroccan dirham]-3.041637 %9.85806610.167319
PLN PLN Poland [Polish zloty]-3.318753 %3.9673554.103541
EUR EUR Euroland [Euro]-3.434937 %0.9093390.941685
DKK DKK Denmark [Danish krone]-3.712475 %6.7648457.025671
TOP TOP Tonga [Tongan pa'anga]-3.898032 %2.2967432.389902
HRK HRK Croatia (->EUR) [Croatian kuna]-4.062940 %6.8068567.095127
CAD CAD Canada [Canadian dollar]-4.080661 %1.3233611.379660
THB THB Thailand [Thai baht]-5.006750 %35.00409236.849031
AFA AFA Afghanistan (->AFN) [Afghan afghani]-5.173900 %68509.05286172247.042638
AFN AFN Afghanistan [Afghan Afghani]-5.179315 %68.50514172.247043
XDR XDR IMF [Special drawing right]-5.440024 %0.7210330.762514
GBP GBP Great-Britain [Pound sterling]-5.633515 %0.7612080.806650
IMP IMP Isle of Man [Manx pound]-5.633515 %0.7612080.806650
GGP GGP Guernsey [Guernsey Pound]-5.633515 %0.7612080.806650
SHP SHP Saint Helena [Saint Helena pound]-5.633515 %0.7612080.806650
GIP GIP Gibraltar [Gibraltar pound]-5.633515 %0.7612080.806650
JEP JEP Jersey [Jersey pound]-5.633515 %0.7612080.806650
FKP FKP Falkland Islands [Falkland Islands pound]-5.633515 %0.7612080.806650
WST WST Samoa (Western) [Samoan tala]-5.754371 %2.6178052.777641
XUA XUA African Development Bank [ADB Unit of Account]-6.181698 %0.7217030.769256
SCR SCR Seychelles [Seychelles rupee]-6.499168 %13.26103214.182795
AZN AZN Azerbaijan [New azerbaijani Manat]-6.768641 %1.5880081.703299
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-6.771312 %7939.8143948516.492675
SBD SBD Solomon Islands [Solomon Islands dollar]-7.587339 %7.8216818.463863
CNY CNY China [Chinese yuan renminbi (RMB)]-7.897232 %6.6706377.242603
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.229982 %6.2505006.811048
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.288462 %361.900646394.607543
HNL HNL Honduras [Honduran lempira]-8.539479 %22.65944924.775114
FJD FJD Fiji [Fiji dollar]-9.320360 %2.0880362.302651
PEN PEN Peru [Peruvian nuevo sol]-10.536443 %3.3654173.761774
IQD IQD Iraq [Iraqi dinar]-10.724173 %1168.9746161309.396569
VUV VUV Vanuatu [Vanuatu vatu]-11.419847 %106.549904120.286430
UGX UGX Uganda [Ugandan shilling]-11.637708 %3378.0092803822.908186
GEL GEL Georgia [Georgian lari]-12.047792 %2.3449002.666107
VND VND Vietnam [Vietnamese đồng]-12.377015 %22300.05459025450.005464
ROL ROL Romania (->RON) [Romanian leu]-13.242479 %40645.61004546849.667491
RON RON Romania [Romanian new Leu]-13.322015 %4.0608354.684967
GNF GNF Guinea [Guinean franc]-13.646338 %7350.0591398511.577847
ISK ISK Iceland [Icelandic króna]-14.178394 %121.472114141.540247
XPT XPT Platinum gram [Platinum gram]-14.461863 %0.0284070.033209
MYR MYR Malaysia [Malaysian ringgit]-15.154121 %4.0641084.789989
AUD AUD Australia [Australian dollar]-15.409689 %1.3275441.569381
KID KID Kiribati (->AUD) [Kiribati dollar]-15.409689 %1.3275441.569381
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.409689 %1.3275441.569381
TZS TZS Tanzania [Tanzanian shilling]-15.524470 %2182.0034572583.000600
PGK PGK Papua New Guinea [Papua New Guinean kina]-16.886786 %3.1695303.813509
NZD NZD New-Zealand [New Zealand dollar]-17.093081 %1.4150221.706760
MVR MVR Maldives [Maldivian rufiyaa]-17.203705 %12.80000015.459629
DZD DZD Algeria [Algerian dinar]-18.028858 %110.540442134.852875
PHP PHP Philippines [Philippine peso]-18.218895 %47.15376957.658513
KRW KRW South Korea [South Korean won]-18.308297 %1135.9643541390.550470
JMD JMD Jamaica [Jamaican dollar]-19.042671 %126.216905155.905471
IDR IDR Indonesia [Indonesian rupiah]-19.096930 %13175.22960816285.203496
INR INR India [Indian rupee]-19.518303 %67.32927283.657868
BTN BTN Bhutan [Bhutanese ngultrum]-19.657255 %67.34810383.825992
NPR NPR Nepal [Nepalese rupee]-19.759115 %107.621690134.123260
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-20.991830 %312.492949395.519789
MRU MRU Mauritania [Mauritanian ouguiya]-20.991830 %31.24929539.551979
KZT KZT Kazakhstan [Kazakhstani tenge]-21.103792 %354.041488448.743352
SEK SEK Sweden [Swedish krona]-21.556342 %8.64999511.027017
NIO NIO Nicaragua [Nicaraguan córdoba]-21.619161 %28.71513136.635396
BWP BWP Botswana [Botswana pula]-21.988122 %10.81321113.860980
COP COP Colombia [Colombian peso]-22.320545 %3051.5603683928.400843
NOK NOK Norway [Norwegian krone]-22.549949 %8.58143111.079956
DOP DOP Dominican Republic [Dominican peso]-22.816288 %45.77263259.303486
UYP UYP Uruguay (->UYU) [Urugayan peso]-23.105422 %29.88008438.858505
UYU UYU Uruguay [Urugayan peso]-23.105422 %29.88008438.858505
HUF HUF Hungary [Hungarian forint]-23.599322 %284.768573372.730426
KES KES Kenya [Kenyan shilling]-23.911761 %101.197343132.999980
KGS KGS Kyrgyzstan [Kyrgyzstani som]-24.578027 %67.13047089.006516
MUR MUR Mauritius Island [Mauritian rupee]-24.644616 %35.28914646.830291
PYG PYG Paraguay [Paraguayan guaraní]-24.687866 %5591.8660727424.920521
SZL SZL Swaziland [Swazi lilangeni]-24.706391 %14.39132019.113601
LSL LSL Lesotho [Lesotho loti]-24.801343 %14.39677919.144995
ZAR ZAR South Africa [South African rand]-25.278628 %14.42866219.309954
NAD NAD Namibia [Namibian dollar]-25.522040 %14.39677919.330254
TJS TJS Tajikistan [Tajikistani somoni]-28.326782 %7.86852010.978326
IRR IRR Iran [Iranian rial]-28.440061 %30064.27986542012.724125
BDT BDT Bangladesh [Bangladeshi taka]-28.881275 %78.327814110.136696
TND TND Tunisia [Tunisian dinar]-28.907532 %2.2355023.144499
RUB RUB Russia [Russian ruble]-29.470195 %66.28353293.979463
MGA MGA Madagascar [Malagasy ariayry]-30.936839 %3016.0040034367.022812
MGF MGF Madagascar (->MGA) [Malagasy franc]-30.938589 %15079.63788621835.114061
CLP CLP Chile [Chilean peso]-31.551794 %661.340187966.190687
JPY JPY Japan [Japanese yen]-32.200309 %104.273893153.797003
BRL BRL Brazil [Brazilian real]-37.424521 %3.2808955.243100
UAH UAH Ukraine [Ukrainian hryvnia]-37.714158 %24.78009339.784471
GMD GMD Gambia [Gambian dalasi]-37.800445 %42.24902267.924959
BYN BYN Belarus [Belarusian ruble]-38.808729 %2.0095893.284110
BYR BYR Belarus (->BYN) [Belarusian ruble]-38.808729 %20095.88754432841.101922
RWF RWF Rwanda [Rwandan franc]-38.855522 %783.6020381281.558137
MNT MNT Mongolia [Mongolian tugrik]-39.573066 %2040.9516883377.552938
BIF BIF Burundi [Burundian franc]-42.757737 %1646.0012742875.499983
MMK MMK Myanmar [Myanma kyat]-43.579092 %1188.9727962107.326605
LKR LKR Sri Lanka [Sri Lankan rupee]-51.710582 %145.985807302.314279
HTG HTG Haiti [Haitian gourde]-52.629478 %62.988536132.969902
LRD LRD Liberia [Liberian dollar]-53.400105 %89.997816193.128796
MWK MWK Malawi [Malawian kwacha]-59.217666 %709.3831321739.437324
ETB ETB Ethiopia [Ethipian birr]-61.532025 %21.97052157.113797
ZMW ZMW Zambia [Zambian kwacha]-61.621070 %9.85005925.665278
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-61.621212 %9850.02274625665.277995
LAK LAK Laos [Lao kip]-62.040888 %8082.80411221293.449011
PKR PKR Pakistan [Pakistani rupee]-62.562895 %104.647439279.528659
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-66.358794 %943.9723412806.000296
GHS GHS Ghana [Ghanaian Cedi]-70.835122 %3.93946013.507547
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-70.842181 %39385.060504135075.466652
LYD LYD Libya [Libyan dinar]-71.551289 %1.3894644.884102
NGN NGN Nigeria [Nigerian naira]-72.895675 %311.9925391151.080258
SLE SLE Sierra Leone [new Sierra Leonean leone]-75.077054 %5.60188222.476807
SLL SLL Sierra Leone [old Sierra Leonean leone]-75.077054 %5601.88247922476.807407
UZS UZS Uzbekistan [Uzbekitan som]-76.733512 %2964.02511112739.460934
SRD SRD Suriname [Surinamese dollar]-79.518006 %7.08154934.574508
SRG SRG Suriname (->SRD) [Surinamese guilder]-79.522427 %7080.02001634574.508017
AOA AOA Angola [Angolan kwanza]-80.210833 %165.734692837.502101
AON AON Angola (->AOA) [Angolan kwanza]-80.211485 %165.729233837.502101
EGP EGP Egypt [Egyptian pound]-81.613799 %8.87954748.294627
KPW KPW North Korea [North Korean won]-85.405103 %131.393868900.272660
TRY TRY Turkey [Turkish lira]-90.649626 %3.04701332.587067
TRL TRL Turkey (->TRY) [Turkish lira]-90.677121 %3038052.70676032587067.272107
SSP SSP South Sudan [South Sudanese Pound]-97.352736 %41.8374641580.403885
ARS ARS Argentina [Argentine peso]-98.290696 %14.936584873.839996
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.661864
SYP SYP Syria [Syrian pound]-98.340894 %215.55090512991.991627
SDG SDG Sudan [Sudanese pound]-98.986509 %6.071131599.031425
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.986509 %6071.130925599031.424814
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.986729 %606.98116659903.142481
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.246678
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003624667779932.634766
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.246678
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336246677.799326
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003624667779932634.500000
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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).