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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
CurrencyChange25 May 201724 April 2024 19:48 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]3377.926595 %0.0005220.000015
XAU XAU Gold gram [Gold gram]84.345346 %0.0247840.013444
XAG XAG Silver gram [Silver gram]61.490162 %1.8440911.141922
XPD XPD Palladium gram [Palladium gram]33.313673 %0.0405330.030405
ALL ALL Albania [Albanian lek]27.262033 %120.15653694.416641
AMD AMD Armenia [Armenian dram]23.498011 %481.797486390.125706
CRC CRC Costa Rica [Costa Rican colon]14.339172 %573.600418501.665709
CUP CUP Cuba [Cuban peso]10.082772 %26.41986524.000000
MXP MXP Mexico(->MXN) [old Mexican peso]7.737819 %18398.78723017077.371141
MXN MXN Mexico [Mexican peso]7.737819 %18.39878717.077371
GNF GNF Guinea [Guinean franc]6.518122 %9069.5813348514.589984
CHF CHF Switzerland [Swiss franc]6.407422 %0.9723560.913805
MDL MDL Moldova [Moldovan leu]2.464010 %18.24167117.803003
SOS SOS Somalia [Somali shilling]1.895008 %578.865667568.100126
SGD SGD Singapore [Singapore dollar]1.663630 %1.3844301.361775
BND BND Brunei [Brunei dollar]1.477314 %1.3813731.361263
RSD RSD Serbia [Serbian dinar]0.077252 %109.637617109.552985
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
BOB BOB Bolivia [Boliviano]-0.154361 %6.9008886.911557
CZK CZK Czechia [Czech koruna]-0.158406 %23.55359423.590963
YER YER Yemen [Yemeni rial]-0.270547 %249.317708249.994061
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.302388 %8.7235418.750000
MOP MOP Macau [Macanese pataca]-0.524974 %8.0250728.067424
HKD HKD Hong-Kong [Hong Kong dollar]-0.524974 %7.7913327.832451
KHR KHR Cambodia [Cambodian riel]-0.561307 %4037.2107954059.999845
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.757624 %0.1654040.166667
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.782756 %8425.9132838492.387984
AZN AZN Azerbaijan [New azerbaijani Manat]-0.877156 %1.6835791.698478
GYD GYD Guyana [Guyanese dollar]-1.413620 %206.408286209.367954
TMT TMT Turkmenistan [Turkmenistani new manat]-1.625181 %3.4529563.510000
KWD KWD Kuwait [Kuwaiti dinar]-1.676105 %0.3029060.308070
CAD CAD Canada [Canadian dollar]-1.957450 %1.3432321.370050
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.043177 %17191.42196117549.999579
SCR SCR Seychelles [Seychelles rupee]-3.058299 %13.63094814.060974
XPT XPT Platinum gram [Platinum gram]-3.283608 %0.0329370.034056
GBP GBP Great-Britain [Pound sterling]-3.915418 %0.7716070.803050
GGP GGP Guernsey [Guernsey Pound]-3.915418 %0.7716070.803050
IMP IMP Isle of Man [Manx pound]-3.915418 %0.7716070.803050
SHP SHP Saint Helena [Saint Helena pound]-3.915418 %0.7716070.803050
GIP GIP Gibraltar [Gibraltar pound]-3.915418 %0.7716070.803050
FKP FKP Falkland Islands [Falkland Islands pound]-3.915418 %0.7716070.803050
JEP JEP Jersey [Jersey pound]-3.915418 %0.7716070.803050
MAD MAD Morocco [Moroccan dirham]-4.020225 %9.73282810.140499
KMF KMF Comoros [Comoro franc]-4.210941 %438.708757457.994640
MKD MKD Macedonia [Macedonian denar]-4.210989 %54.72124157.126847
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.210989 %1.7440971.820769
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.210989 %78.15224781.587905
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.210989 %1726.6541821802.559783
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.210989 %1.7440971.820769
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.210989 %3.0790083.214365
LVL LVL Latvia (->Euro) [Latvian lats]-4.210989 %0.6267200.654271
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.210989 %584.944712610.659519
CVE CVE Cape Verde [Cape Verde escudo]-4.210989 %98.325308102.647795
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.210989 %21847.69038722808.138681
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.210989 %584.944712610.659519
ADF ADF Andorra (->Euro) [Andorran franc]-4.210989 %5.8494476.106595
STN STN São Tomé & Principe [São Tomé dobra]-4.210989 %21.84769022.808139
ADP ADP Andorra (->Euro) [Andorran peseta]-4.210989 %148.373462154.896121
XPF XPF French Pacific [French pacific franc]-4.210989 %106.413144111.091182
AFN AFN Afghanistan [Afghan Afghani]-4.354868 %67.90808871.000047
EUR EUR Euroland [Euro]-4.622882 %0.8917420.934965
MZM MZM Mozambique (->MZN) [Mozambican metical]-4.632115 %60556.55856163497.851918
MZN MZN Mozambique [Mozambican metical]-4.643828 %60.54912163.497852
TOP TOP Tonga [Tongan pa'anga]-4.696573 %2.2771342.389351
AFA AFA Afghanistan (->AFN) [Afghan afghani]-4.741351 %67633.68553671000.046748
DKK DKK Denmark [Danish krone]-4.839704 %6.6353676.972831
XDR XDR IMF [Special drawing right]-5.119454 %0.7219240.760877
CNY CNY China [Chinese yuan renminbi (RMB)]-5.216054 %6.8680227.245976
UGX UGX Uganda [Ugandan shilling]-5.268038 %3612.3743823813.258280
HNL HNL Honduras [Honduran lempira]-5.333184 %23.37348524.690262
ILS ILS Israel [Israeli new shekel]-5.343443 %3.5768683.778785
ILP ILP Israel (->ILS) [Israeli pound]-5.343443 %35.76868237.787855
GTQ GTQ Guatemala [Guatemalan quetzal]-5.905768 %7.3152327.774368
HRK HRK Croatia (->EUR) [Croatian kuna]-5.939389 %6.6260927.044492
XUA XUA African Development Bank [ADB Unit of Account]-6.920686 %0.7109090.763767
WST WST Samoa (Western) [Samoan tala]-7.114950 %2.5703972.767288
THB THB Thailand [Thai baht]-7.786263 %34.20991637.098503
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.851926 %30.07603032.638804
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.893907 %6.2505006.786196
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.918115 %360.768901391.791393
PLN PLN Poland [Polish zloty]-8.024435 %3.7268594.052010
VUV VUV Vanuatu [Vanuatu vatu]-8.137943 %110.024204119.771109
TWD TWD Taiwan [New Taiwan dollar]-8.182616 %29.96809632.638804
SBD SBD Solomon Islands [Solomon Islands dollar]-8.389632 %7.8281908.545092
FJD FJD Fiji [Fiji dollar]-9.076734 %2.0850072.293150
MRU MRU Mauritania [Mauritanian ouguiya]-9.254543 %35.88324039.542740
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.254543 %358.832401395.427400
GEL GEL Georgia [Georgian lari]-9.716543 %2.4109162.670385
IQD IQD Iraq [Iraqi dinar]-10.194615 %1174.7358361308.090639
MYR MYR Malaysia [Malaysian ringgit]-10.463760 %4.2784914.778502
VND VND Vietnam [Vietnamese đồng]-11.028943 %22618.66866325422.502048
PEN PEN Peru [Peruvian nuevo sol]-11.794346 %3.2659963.702706
ROL ROL Romania (->RON) [Romanian leu]-12.662398 %40639.95780046532.028621
RON RON Romania [Romanian new Leu]-12.803539 %4.0574284.653203
AUD AUD Australia [Australian dollar]-12.954390 %1.3395761.538935
KID KID Kiribati (->AUD) [Kiribati dollar]-12.954390 %1.3395761.538935
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.954390 %1.3395761.538935
PHP PHP Philippines [Philippine peso]-13.649859 %49.86980657.753010
TZS TZS Tanzania [Tanzanian shilling]-13.948656 %2228.7299112590.000105
NZD NZD New-Zealand [New Zealand dollar]-15.622774 %1.4217941.685045
PGK PGK Papua New Guinea [Papua New Guinean kina]-16.398572 %3.1785503.802029
MVR MVR Maldives [Maldivian rufiyaa]-17.206678 %12.80000015.460184
JMD JMD Jamaica [Jamaican dollar]-17.268718 %128.892165155.796165
IDR IDR Indonesia [Indonesian rupiah]-18.083569 %13297.00374516232.401307
KRW KRW South Korea [South Korean won]-18.662584 %1119.7966831376.730087
NIO NIO Nicaragua [Nicaraguan córdoba]-18.668049 %29.78932236.626838
DZD DZD Algeria [Algerian dinar]-19.332483 %108.589199134.613291
DOP DOP Dominican Republic [Dominican peso]-19.997187 %47.06568258.830034
SEK SEK Sweden [Swedish krona]-20.284148 %8.67442510.881681
INR INR India [Indian rupee]-22.473796 %64.60228383.329609
TJS TJS Tajikistan [Tajikistani somoni]-22.535287 %8.47238410.937088
BTN BTN Bhutan [Bhutanese ngultrum]-22.700000 %64.41410483.330018
NPR NPR Nepal [Nepalese rupee]-22.848210 %102.865211133.328353
IRR IRR Iran [Iranian rial]-22.969736 %32354.95295842002.910419
KES KES Kenya [Kenyan shilling]-23.438451 %102.974774134.499334
TND TND Tunisia [Tunisian dinar]-23.608512 %2.4074783.151500
KGS KGS Kyrgyzstan [Kyrgyzstani som]-23.854698 %67.65609488.851304
NOK NOK Norway [Norwegian krone]-24.210594 %8.32263210.981261
MUR MUR Mauritius Island [Mauritian rupee]-24.349048 %35.12413946.429210
PYG PYG Paraguay [Paraguayan guaraní]-24.938946 %5577.0401457430.005090
BWP BWP Botswana [Botswana pula]-25.211938 %10.37452813.871903
HUF HUF Hungary [Hungarian forint]-25.430604 %274.594257368.239885
COP COP Colombia [Colombian peso]-26.681729 %2885.6167583935.740317
UYP UYP Uruguay (->UYU) [Urugayan peso]-26.705422 %28.12744138.375883
UYU UYU Uruguay [Urugayan peso]-26.705422 %28.12744138.375883
BDT BDT Bangladesh [Bangladeshi taka]-26.711819 %80.445279109.765692
JPY JPY Japan [Japanese yen]-28.034029 %111.762083155.298514
MNT MNT Mongolia [Mongolian tugrik]-28.599884 %2411.2276773377.064100
ISK ISK Iceland [Icelandic króna]-28.797935 %99.917705140.329785
KZT KZT Kazakhstan [Kazakhstani tenge]-29.719252 %311.963576443.881979
CLP CLP Chile [Chilean peso]-29.926813 %668.080958953.404553
MGF MGF Madagascar (->MGA) [Malagasy franc]-30.472024 %15359.76837622091.493555
MGA MGA Madagascar [Malagasy ariayry]-30.480491 %3071.5795584418.298711
LSL LSL Lesotho [Lesotho loti]-31.284150 %13.19260719.198784
NAD NAD Namibia [Namibian dollar]-31.301494 %13.19260719.203631
SZL SZL Swaziland [Swazi lilangeni]-31.311543 %13.18957919.202031
GMD GMD Gambia [Gambian dalasi]-32.586413 %45.79742667.935008
ZAR ZAR South Africa [South African rand]-32.870670 %12.89504219.209252
UAH UAH Ukraine [Ukrainian hryvnia]-33.447150 %26.31716139.543252
MMK MMK Myanmar [Myanma kyat]-34.865888 %1368.1008062100.436707
RWF RWF Rwanda [Rwandan franc]-35.228754 %830.3666151281.998831
BRL BRL Brazil [Brazilian real]-36.487222 %3.2691285.147197
RUB RUB Russia [Russian ruble]-38.985712 %56.29757492.269493
BIF BIF Burundi [Burundian franc]-40.799518 %1697.1722112866.821612
BYR BYR Belarus (->BYN) [Belarusian ruble]-42.638554 %18775.69577732732.256940
BYN BYN Belarus [Belarusian ruble]-42.638554 %1.8775703.273226
LKR LKR Sri Lanka [Sri Lankan rupee]-49.019170 %152.111460298.369915
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-49.441803 %1413.1017192795.000203
HTG HTG Haiti [Haitian gourde]-51.789984 %63.930246132.607811
LRD LRD Liberia [Liberian dollar]-52.152299 %92.443384193.203399
MWK MWK Malawi [Malawian kwacha]-58.151330 %725.5266011733.690935
ETB ETB Ethiopia [Ethipian birr]-59.593606 %22.97905956.869858
LAK LAK Laos [Lao kip]-61.405798 %8212.36381921278.750312
EGP EGP Egypt [Egyptian pound]-62.343590 %18.01800247.848433
PKR PKR Pakistan [Pakistani rupee]-62.478473 %104.479258278.451512
ZMW ZMW Zambia [Zambian kwacha]-64.296154 %9.32922726.129475
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-64.296291 %9329.19171026129.474858
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-67.505538 %43933.548990135203.191222
GHS GHS Ghana [Ghanaian Cedi]-67.541530 %4.38848913.520319
SLE SLE Sierra Leone [new Sierra Leonean leone]-68.647246 %7.08697122.603984
SLL SLL Sierra Leone [old Sierra Leonean leone]-68.647246 %7086.97145822603.983880
UZS UZS Uzbekistan [Uzbekitan som]-70.238398 %3782.02746812707.741703
LYD LYD Libya [Libyan dinar]-71.537467 %1.3860054.869577
NGN NGN Nigeria [Nigerian naira]-74.937173 %314.7890491255.999761
SRD SRD Suriname [Surinamese dollar]-78.236784 %7.49079034.419501
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.236784 %7490.79038634419.500934
AON AON Angola (->AOA) [Angolan kwanza]-80.166331 %165.424676834.059896
AOA AOA Angola [Angolan kwanza]-80.171458 %165.381919834.059896
KPW KPW North Korea [North Korean won]-85.798830 %127.833058900.158650
TRL TRL Turkey (->TRY) [Turkish lira]-89.027508 %3572160.46272732555599.083361
TRY TRY Turkey [Turkish lira]-89.052491 %3.56402732.555599
SSP SSP South Sudan [South Sudanese Pound]-92.708712 %114.9237781576.179335
ARS ARS Argentina [Argentine peso]-98.180457 %15.888565873.217372
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.007238
SYP SYP Syria [Syrian pound]-98.356800 %213.68040613003.920399
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.887759 %666.11150059889.149773
SDG SDG Sudan [Sudanese pound]-98.887759 %6.661115598.891498
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.887759 %6661.114996598891.497731
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %10.0000003630309830490.632812
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.303098
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00010036303098.304906
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %10000.0000003630309830490633.000000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.303098
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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).