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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
CurrencyChange24 September 201623 April 2024 12:38 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]11060.766297 %0.0016730.000015
XAU XAU Gold gram [Gold gram]73.096323 %0.0232500.013432
XPD XPD Palladium gram [Palladium gram]43.329389 %0.0444430.031007
XAG XAG Silver gram [Silver gram]35.758218 %1.5716451.157679
ALL ALL Albania [Albanian lek]29.296017 %122.10622094.439274
MZN MZN Mozambique [Mozambican metical]21.062571 %76.89278363.514910
MZM MZM Mozambique (->MZN) [Mozambican metical]21.052361 %76886.29763663514.909718
AMD AMD Armenia [Armenian dram]20.777701 %473.751537392.250831
MXP MXP Mexico(->MXN) [old Mexican peso]14.563208 %19626.00321017131.157107
MXN MXN Mexico [Mexican peso]14.563208 %19.62600317.131157
MDL MDL Moldova [Moldovan leu]10.618603 %19.72999717.836057
CRC CRC Costa Rica [Costa Rican colon]10.601509 %553.168594500.145610
CUP CUP Cuba [Cuban peso]10.378548 %26.49085124.000000
CHF CHF Switzerland [Swiss franc]6.439864 %0.9708400.912102
SOS SOS Somalia [Somali shilling]2.950237 %585.000624568.236307
CZK CZK Czechia [Czech koruna]1.643359 %24.09666523.707073
KHR KHR Cambodia [Cambodian riel]0.592767 %4084.5463134060.477126
BOB BOB Bolivia [Boliviano]0.181025 %6.9420006.929456
YER YER Yemen [Yemeni rial]0.045844 %250.198650250.084000
TMT TMT Turkmenistan [Turkmenistani new manat]0.000228 %3.5000093.500001
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000178 %0.1666670.166667
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000126 %17500.02672417500.004691
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.034665 %8.7469678.750000
RSD RSD Serbia [Serbian dinar]-0.086306 %109.829144109.924015
BND BND Brunei [Brunei dollar]-0.225419 %1.3585221.361592
SGD SGD Singapore [Singapore dollar]-0.334052 %1.3582131.362765
ILP ILP Israel (->ILS) [Israeli pound]-0.593202 %37.59675437.821110
ILS ILS Israel [Israeli new shekel]-0.593202 %3.7596753.782111
GYD GYD Guyana [Guyanese dollar]-0.763814 %207.459602209.056404
MOP MOP Macau [Macanese pataca]-1.024565 %7.9889758.071675
HKD HKD Hong-Kong [Hong Kong dollar]-1.024565 %7.7562877.836578
KWD KWD Kuwait [Kuwaiti dinar]-2.175765 %0.3014450.308149
GTQ GTQ Guatemala [Guatemalan quetzal]-3.310299 %7.5163827.773715
AZN AZN Azerbaijan [New azerbaijani Manat]-3.489533 %1.6400261.699324
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-3.522768 %8197.3044248496.620639
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.937894 %31.31126532.594814
TWD TWD Taiwan [New Taiwan dollar]-3.951012 %31.30698932.594814
MAD MAD Morocco [Moroccan dirham]-4.085183 %9.71895110.132898
KMF KMF Comoros [Comoro franc]-4.540251 %438.708757459.574595
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.540299 %1726.6541821808.778119
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.540299 %1.7440971.827050
MKD MKD Macedonia [Macedonian denar]-4.540299 %54.72124157.323919
LVL LVL Latvia (->Euro) [Latvian lats]-4.540299 %0.6267200.656529
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.540299 %1.7440971.827050
ADF ADF Andorra (->Euro) [Andorran franc]-4.540299 %5.8494476.127661
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.540299 %78.15224781.869361
CVE CVE Cape Verde [Cape Verde escudo]-4.540299 %98.325308103.001902
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.540299 %584.944712612.766127
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.540299 %3.0790083.225454
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.540299 %584.944712612.766127
XPF XPF French Pacific [French pacific franc]-4.540299 %106.413144111.474416
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.540299 %21847.69038722886.820492
ADP ADP Andorra (->Euro) [Andorran peseta]-4.540299 %148.373462155.430470
STN STN São Tomé & Principe [São Tomé dobra]-4.540299 %21.84769022.886820
GIP GIP Gibraltar [Gibraltar pound]-4.772958 %0.7707780.809410
FKP FKP Falkland Islands [Falkland Islands pound]-4.772958 %0.7707780.809410
JEP JEP Jersey [Jersey pound]-4.772958 %0.7707780.809410
GBP GBP Great-Britain [Pound sterling]-4.772958 %0.7707780.809410
SHP SHP Saint Helena [Saint Helena pound]-4.772958 %0.7707780.809410
GGP GGP Guernsey [Guernsey Pound]-4.772958 %0.7707780.809410
IMP IMP Isle of Man [Manx pound]-4.772958 %0.7707780.809410
CAD CAD Canada [Canadian dollar]-4.847979 %1.3041731.370621
EUR EUR Euroland [Euro]-4.950776 %0.8917420.938190
DKK DKK Denmark [Danish krone]-5.012061 %6.6481186.998908
HRK HRK Croatia (->EUR) [Croatian kuna]-5.379693 %6.6885147.068794
PLN PLN Poland [Polish zloty]-5.692079 %3.8228114.053542
XDR XDR IMF [Special drawing right]-5.875521 %0.7150240.759658
THB THB Thailand [Thai baht]-6.500398 %34.62992737.037513
SCR SCR Seychelles [Seychelles rupee]-6.999423 %13.22097314.216012
TOP TOP Tonga [Tongan pa'anga]-7.035821 %2.2212402.389351
XUA XUA African Development Bank [ADB Unit of Account]-7.105898 %0.7119420.766401
AFN AFN Afghanistan [Afghan Afghani]-7.679061 %66.59373972.132866
AFA AFA Afghanistan (->AFN) [Afghan afghani]-7.716233 %66566.92618872132.866490
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.723788 %6.2505006.773685
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.946905 %361.900265393.142965
CNY CNY China [Chinese yuan renminbi (RMB)]-7.959918 %6.6699667.246806
HNL HNL Honduras [Honduran lempira]-8.277004 %22.62591524.667658
SBD SBD Solomon Islands [Solomon Islands dollar]-8.382511 %7.8315138.548055
WST WST Samoa (Western) [Samoan tala]-8.714869 %2.5316592.773353
PEN PEN Peru [Peruvian nuevo sol]-9.431762 %3.3347653.682046
IQD IQD Iraq [Iraqi dinar]-9.813825 %1181.1541271309.684243
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.374925 %354.435319395.464458
MRU MRU Mauritania [Mauritanian ouguiya]-10.374925 %35.44353239.546446
FJD FJD Fiji [Fiji dollar]-10.912615 %2.0475872.298403
UGX UGX Uganda [Ugandan shilling]-11.250570 %3383.0016573811.857339
VUV VUV Vanuatu [Vanuatu vatu]-11.713292 %105.899802119.949882
VND VND Vietnam [Vietnamese đồng]-11.774584 %22448.96577525445.009768
XPT XPT Platinum gram [Platinum gram]-12.969861 %0.0295530.033957
GEL GEL Georgia [Georgian lari]-13.275382 %2.3105972.664292
GNF GNF Guinea [Guinean franc]-13.672842 %7347.6901428511.446793
MYR MYR Malaysia [Malaysian ringgit]-14.137308 %4.1045124.780321
RON RON Romania [Romanian new Leu]-15.038679 %3.9660254.668035
ROL ROL Romania (->RON) [Romanian leu]-15.116288 %39624.01788746680.354861
AUD AUD Australia [Australian dollar]-15.535089 %1.3095241.550376
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.535089 %1.3095241.550376
KID KID Kiribati (->AUD) [Kiribati dollar]-15.535089 %1.3095241.550376
TZS TZS Tanzania [Tanzanian shilling]-15.686451 %2179.5061382585.001058
PHP PHP Philippines [Philippine peso]-16.530517 %48.04797657.563524
PGK PGK Papua New Guinea [Papua New Guinean kina]-16.550253 %3.1690483.797553
MVR MVR Maldives [Maldivian rufiyaa]-17.207221 %12.80000015.460285
JMD JMD Jamaica [Jamaican dollar]-17.940180 %127.677315155.590537
DZD DZD Algeria [Algerian dinar]-18.382882 %109.682161134.386221
NZD NZD New-Zealand [New Zealand dollar]-18.670510 %1.3764041.692381
ISK ISK Iceland [Icelandic króna]-18.785858 %114.520123141.010075
IDR IDR Indonesia [Indonesian rupiah]-19.348835 %13076.50258616213.656225
NPR NPR Nepal [Nepalese rupee]-19.998738 %106.621354133.274591
BTN BTN Bhutan [Bhutanese ngultrum]-20.003916 %66.63427183.296917
KRW KRW South Korea [South Korean won]-20.026629 %1101.9975031377.955550
INR INR India [Indian rupee]-20.051663 %66.62297183.332529
NIO NIO Nicaragua [Nicaraguan córdoba]-21.056658 %28.92756036.643444
SEK SEK Sweden [Swedish krona]-21.528451 %8.54467610.888885
DOP DOP Dominican Republic [Dominican peso]-21.837254 %46.07386658.946068
KGS KGS Kyrgyzstan [Kyrgyzstani som]-22.707293 %68.71786488.906013
MUR MUR Mauritius Island [Mauritian rupee]-23.022259 %35.82292646.536733
KZT KZT Kazakhstan [Kazakhstani tenge]-24.141021 %337.835165445.346313
PYG PYG Paraguay [Paraguayan guaraní]-24.422099 %5595.9753437404.248181
BWP BWP Botswana [Botswana pula]-24.586880 %10.43738513.840278
KES KES Kenya [Kenyan shilling]-24.742185 %101.231983134.513583
IRR IRR Iran [Iranian rial]-25.226070 %31421.46662242021.954311
COP COP Colombia [Colombian peso]-25.910349 %2898.0918953911.601502
UYU UYU Uruguay [Urugayan peso]-26.065939 %28.46006538.493848
UYP UYP Uruguay (->UYU) [Urugayan peso]-26.065939 %28.46006538.493848
HUF HUF Hungary [Hungarian forint]-26.249286 %272.436240369.401495
NOK NOK Norway [Norwegian krone]-26.271243 %8.11735311.009752
TJS TJS Tajikistan [Tajikistani somoni]-28.054478 %7.87200910.941625
SZL SZL Swaziland [Swazi lilangeni]-28.168223 %13.69951419.071662
BDT BDT Bangladesh [Bangladeshi taka]-28.393796 %78.526787109.664781
LSL LSL Lesotho [Lesotho loti]-28.603264 %13.68695319.170279
NAD NAD Namibia [Namibian dollar]-28.902481 %13.68695319.250958
ZAR ZAR South Africa [South African rand]-29.359331 %13.58748019.234642
TND TND Tunisia [Tunisian dinar]-30.048544 %2.2069613.154989
CLP CLP Chile [Chilean peso]-30.708466 %660.091931952.629991
MGA MGA Madagascar [Malagasy ariayry]-30.824243 %3050.1345124409.253534
MGF MGF Madagascar (->MGA) [Malagasy franc]-30.824768 %15250.55675322046.267670
RUB RUB Russia [Russian ruble]-31.959040 %63.50998893.340817
MNT MNT Mongolia [Mongolian tugrik]-33.392363 %2250.1024433378.144837
UAH UAH Ukraine [Ukrainian hryvnia]-34.419886 %26.05498039.730002
JPY JPY Japan [Japanese yen]-34.893818 %100.784733154.800559
GMD GMD Gambia [Gambian dalasi]-36.316472 %43.25705167.925023
RWF RWF Rwanda [Rwandan franc]-36.896159 %808.9490281281.933105
BRL BRL Brazil [Brazilian real]-37.980396 %3.2041205.166302
BYN BYN Belarus [Belarusian ruble]-38.856563 %1.9991273.269569
BYR BYR Belarus (->BYN) [Belarusian ruble]-38.856563 %19991.27011032695.692394
MMK MMK Myanmar [Myanma kyat]-40.797821 %1242.2811742098.370689
BIF BIF Burundi [Burundian franc]-41.785391 %1667.1061312863.724672
HTG HTG Haiti [Haitian gourde]-50.583008 %65.477650132.500274
LKR LKR Sri Lanka [Sri Lankan rupee]-51.273202 %146.284452300.213555
LRD LRD Liberia [Liberian dollar]-52.912010 %90.983271193.219695
MWK MWK Malawi [Malawian kwacha]-58.293565 %722.3966221732.098706
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-60.705514 %10139.98111525805.099439
ZMW ZMW Zambia [Zambian kwacha]-60.705652 %10.13994525.805099
ETB ETB Ethiopia [Ethipian birr]-60.899417 %22.24224656.884691
LAK LAK Laos [Lao kip]-61.911242 %8117.04288321310.862344
PKR PKR Pakistan [Pakistani rupee]-62.303635 %104.829054278.087968
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-65.326410 %975.0218252812.001328
GHS GHS Ghana [Ghanaian Cedi]-70.381243 %3.98062513.439541
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-70.388766 %39796.139251134395.411500
LYD LYD Libya [Libyan dinar]-71.690564 %1.3792514.872055
SLE SLE Sierra Leone [new Sierra Leonean leone]-72.200771 %6.23796122.439332
SLL SLL Sierra Leone [old Sierra Leonean leone]-72.200771 %6237.96127122439.331629
NGN NGN Nigeria [Nigerian naira]-74.937684 %315.0234281256.960563
UZS UZS Uzbekistan [Uzbekitan som]-76.270775 %3009.02385612680.666297
SRG SRG Suriname (->SRD) [Surinamese guilder]-77.565583 %7730.00587934456.014831
SRD SRD Suriname [Surinamese dollar]-77.567703 %7.72927534.456015
AOA AOA Angola [Angolan kwanza]-80.174806 %165.738745836.000609
AON AON Angola (->AOA) [Angolan kwanza]-80.183543 %165.665699836.000609
EGP EGP Egypt [Egyptian pound]-81.525877 %8.87591148.045101
KPW KPW North Korea [North Korean won]-85.703874 %128.718666900.374430
TRL TRL Turkey (->TRY) [Turkish lira]-90.948471 %2950971.69021432601913.720280
TRY TRY Turkey [Turkish lira]-90.957551 %2.94801132.601914
SSP SSP South Sudan [South Sudanese Pound]-96.909277 %48.7169161576.230216
ARS ARS Argentina [Argentine peso]-98.263043 %15.150190872.225834
LBP LBP Lebanon [Lebanese pound]-98.315275 %1507.50000089480.468543
SYP SYP Syria [Syrian pound]-98.356100 %213.75046813002.640758
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.984640 %608.25063759904.912081
SDG SDG Sudan [Sudanese pound]-98.984736 %6.081927599.049121
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.984736 %6081.927346599049.120807
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00006336274785.246703
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %6300.0000003627478524670262.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.274785
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %6.3000003627478524670.261719
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.274785
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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).