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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 :
End Date:
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 June 201719 April 2024 09:13 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]2250.726980 %0.0003720.000016
XAU XAU Gold gram [Gold gram]89.568819 %0.0247970.013081
XAG XAG Silver gram [Silver gram]70.727650 %1.8628921.091148
ALL ALL Albania [Albanian lek]24.367928 %118.21795695.055018
AMD AMD Armenia [Armenian dram]21.037054 %480.343556396.856614
XPD XPD Palladium gram [Palladium gram]17.015756 %0.0357000.030509
CRC CRC Costa Rica [Costa Rican colon]13.410592 %570.224264502.796301
CUP CUP Cuba [Cuban peso]10.438935 %26.50534424.000000
CHF CHF Switzerland [Swiss franc]6.987761 %0.9711810.907749
GNF GNF Guinea [Guinean franc]6.769282 %9082.5292118506.687528
MXN MXN Mexico [Mexican peso]4.723041 %18.04528817.231440
MXP MXP Mexico(->MXN) [old Mexican peso]4.723041 %18045.28774717231.439781
SOS SOS Somalia [Somali shilling]2.073850 %580.054178568.269130
MDL MDL Moldova [Moldovan leu]1.866797 %18.29838717.963053
SGD SGD Singapore [Singapore dollar]1.827471 %1.3869151.362024
BND BND Brunei [Brunei dollar]1.597981 %1.3869501.365135
XPT XPT Platinum gram [Platinum gram]1.481190 %0.0336250.033134
KHR KHR Cambodia [Cambodian riel]0.606975 %4081.5481294056.923611
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.146025 %8500.3634898487.968959
AZN AZN Azerbaijan [New azerbaijani Manat]0.122848 %1.6996791.697594
YER YER Yemen [Yemeni rial]0.107382 %250.356990250.088441
SVC SVC El Salvador (->USD) [Salvadoran colon]0.011320 %8.7509918.750000
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
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.081285 %17485.77041217499.995305
TMT TMT Turkmenistan [Turkmenistani new manat]-0.081285 %3.4971543.499999
MOP MOP Macau [Macanese pataca]-0.397114 %8.0337798.065809
HKD HKD Hong-Kong [Hong Kong dollar]-0.397114 %7.7997857.830883
BOB BOB Bolivia [Boliviano]-0.469152 %6.9269756.959626
CZK CZK Czechia [Czech koruna]-0.746165 %23.53620323.713142
RSD RSD Serbia [Serbian dinar]-1.298536 %108.684488110.114363
KWD KWD Kuwait [Kuwaiti dinar]-1.458072 %0.3038740.308370
GYD GYD Guyana [Guyanese dollar]-1.801608 %206.291792210.076548
GIP GIP Gibraltar [Gibraltar pound]-2.244270 %0.7858680.803910
FKP FKP Falkland Islands [Falkland Islands pound]-2.244270 %0.7858680.803910
JEP JEP Jersey [Jersey pound]-2.244270 %0.7858680.803910
GBP GBP Great-Britain [Pound sterling]-2.244270 %0.7858680.803910
SHP SHP Saint Helena [Saint Helena pound]-2.244270 %0.7858680.803910
GGP GGP Guernsey [Guernsey Pound]-2.244270 %0.7858680.803910
IMP IMP Isle of Man [Manx pound]-2.244270 %0.7858680.803910
CAD CAD Canada [Canadian dollar]-3.799356 %1.3231001.375355
MAD MAD Morocco [Moroccan dirham]-3.934081 %9.76732410.167314
KMF KMF Comoros [Comoro franc]-4.277147 %440.318625459.993209
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.277195 %78.43903181.943933
MKD MKD Macedonia [Macedonian denar]-4.277195 %54.92204457.376134
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.277195 %3.0903073.228392
ADF ADF Andorra (->Euro) [Andorran franc]-4.277195 %5.8709126.133243
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.277195 %1732.9902441810.425687
ADP ADP Andorra (->Euro) [Andorran peseta]-4.277195 %148.917927155.572047
XPF XPF French Pacific [French pacific franc]-4.277195 %106.803634111.575955
CVE CVE Cape Verde [Cape Verde escudo]-4.277195 %98.686118103.095724
LVL LVL Latvia (->Euro) [Latvian lats]-4.277195 %0.6290200.657127
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.277195 %587.091202613.324279
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.277195 %1.7504971.828714
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.277195 %21927.86181022907.667488
STN STN São Tomé & Principe [São Tomé dobra]-4.277195 %21.92786222.907667
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.277195 %587.091202613.324279
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.277195 %1.7504971.828714
SCR SCR Seychelles [Seychelles rupee]-4.666701 %13.51459714.176156
EUR EUR Euroland [Euro]-4.688803 %0.8950150.939045
XDR XDR IMF [Special drawing right]-4.938413 %0.7248580.762514
DKK DKK Denmark [Danish krone]-4.995551 %6.6564047.006413
MZM MZM Mozambique (->MZN) [Mozambican metical]-5.017197 %60315.99059063502.011434
MZN MZN Mozambique [Mozambican metical]-5.117028 %60.25259663.502011
HNL HNL Honduras [Honduran lempira]-5.390319 %23.43964624.775103
XUA XUA African Development Bank [ADB Unit of Account]-5.425835 %0.7254780.767099
CNY CNY China [Chinese yuan renminbi (RMB)]-5.529742 %6.8390767.239396
AFA AFA Afghanistan (->AFN) [Afghan afghani]-5.707848 %68123.25692272247.006325
AFN AFN Afghanistan [Afghan Afghani]-5.732546 %68.10541472.247006
GTQ GTQ Guatemala [Guatemalan quetzal]-5.986271 %7.3382767.805536
UGX UGX Uganda [Ugandan shilling]-6.147834 %3587.8803183822.906260
HRK HRK Croatia (->EUR) [Croatian kuna]-6.352274 %6.6257947.075233
ILP ILP Israel (->ILS) [Israeli pound]-6.415477 %35.41752437.845493
ILS ILS Israel [Israeli new shekel]-6.415477 %3.5417523.784549
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.657773 %30.33899932.502973
TWD TWD Taiwan [New Taiwan dollar]-6.672864 %30.33409432.502973
PLN PLN Poland [Polish zloty]-7.038626 %3.7877024.074491
TOP TOP Tonga [Tongan pa'anga]-7.315307 %2.2166922.391648
SBD SBD Solomon Islands [Solomon Islands dollar]-7.700800 %7.8084218.459901
THB THB Thailand [Thai baht]-7.911413 %33.94522536.861490
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.030680 %361.900259393.501069
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.229934 %6.2505006.811044
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-8.964405 %359.895236395.334631
MRU MRU Mauritania [Mauritanian ouguiya]-8.964405 %35.98952439.533463
VUV VUV Vanuatu [Vanuatu vatu]-9.067424 %109.398233120.306977
WST WST Samoa (Western) [Samoan tala]-9.198771 %2.5225632.778116
GEL GEL Georgia [Georgian lari]-9.494993 %2.4095692.662360
FJD FJD Fiji [Fiji dollar]-9.627840 %2.0572762.276449
MYR MYR Malaysia [Malaysian ringgit]-10.348453 %4.2880164.782980
IQD IQD Iraq [Iraqi dinar]-10.484263 %1171.5672821308.783592
VND VND Vietnam [Vietnamese đồng]-10.730233 %22724.95164725456.492642
RON RON Romania [Romanian new Leu]-12.435120 %4.0915604.672604
ROL ROL Romania (->RON) [Romanian leu]-12.556242 %40859.00480146726.039335
PHP PHP Philippines [Philippine peso]-12.735432 %50.22554457.555483
PEN PEN Peru [Peruvian nuevo sol]-13.339508 %3.2599703.761772
TZS TZS Tanzania [Tanzanian shilling]-13.477383 %2236.6089712584.999215
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.201129 %1.3214001.558275
KID KID Kiribati (->AUD) [Kiribati dollar]-15.201129 %1.3214001.558275
AUD AUD Australia [Australian dollar]-15.201129 %1.3214001.558275
PGK PGK Papua New Guinea [Papua New Guinean kina]-16.360648 %3.1895923.813507
MVR MVR Maldives [Maldivian rufiyaa]-17.208330 %12.80000015.460493
JMD JMD Jamaica [Jamaican dollar]-17.275094 %128.972590155.905393
KRW KRW South Korea [South Korean won]-17.609681 %1137.7069721380.874585
NIO NIO Nicaragua [Nicaraguan córdoba]-18.082161 %29.99687536.618245
IDR IDR Indonesia [Indonesian rupiah]-18.219409 %13305.00313316269.145297
DZD DZD Algeria [Algerian dinar]-19.003762 %109.225700134.852807
NZD NZD New-Zealand [New Zealand dollar]-19.027863 %1.3734001.696139
TJS TJS Tajikistan [Tajikistani somoni]-19.739204 %8.81128810.978321
SEK SEK Sweden [Swedish krona]-20.254067 %8.74429410.965191
DOP DOP Dominican Republic [Dominican peso]-20.300839 %47.26435759.303456
TND TND Tunisia [Tunisian dinar]-21.299828 %2.4747303.144504
KES KES Kenya [Kenyan shilling]-22.385820 %103.614971133.500052
IRR IRR Iran [Iranian rial]-22.640530 %32485.60600241993.056431
KGS KGS Kyrgyzstan [Kyrgyzstani som]-22.659507 %68.83804589.006473
INR INR India [Indian rupee]-22.731196 %64.53280283.517278
BTN BTN Bhutan [Bhutanese ngultrum]-23.002406 %64.54396483.825949
NPR NPR Nepal [Nepalese rupee]-23.050035 %103.207751134.123193
COP COP Colombia [Colombian peso]-23.274538 %3014.0821863928.398865
NOK NOK Norway [Norwegian krone]-23.286474 %8.46800311.038475
PYG PYG Paraguay [Paraguayan guaraní]-24.828767 %5581.4014917424.916780
MUR MUR Mauritius Island [Mauritian rupee]-24.975294 %34.99153446.640015
HUF HUF Hungary [Hungarian forint]-25.227251 %276.675915370.022391
BWP BWP Botswana [Botswana pula]-26.053199 %10.24974613.860973
ISK ISK Iceland [Icelandic króna]-26.615977 %103.581178141.149494
BDT BDT Bangladesh [Bangladeshi taka]-26.699128 %80.731118110.136640
UYP UYP Uruguay (->UYU) [Urugayan peso]-27.103074 %28.32664138.858485
UYU UYU Uruguay [Urugayan peso]-27.103074 %28.32664138.858485
KZT KZT Kazakhstan [Kazakhstani tenge]-27.331828 %326.093426448.743126
JPY JPY Japan [Japanese yen]-27.908126 %111.304037154.391932
MGA MGA Madagascar [Malagasy ariayry]-29.151905 %3092.5040694364.978449
MGF MGF Madagascar (->MGA) [Malagasy franc]-29.151956 %15462.50929121824.892245
MNT MNT Mongolia [Mongolian tugrik]-30.195263 %2356.5882403375.971782
CLP CLP Chile [Chilean peso]-31.444138 %662.468631966.319456
SZL SZL Swaziland [Swazi lilangeni]-32.309607 %12.93806519.113592
GMD GMD Gambia [Gambian dalasi]-32.360751 %45.94393667.924965
LSL LSL Lesotho [Lesotho loti]-32.412666 %12.93960219.145010
ZAR ZAR South Africa [South African rand]-32.491679 %12.93573819.161694
NAD NAD Namibia [Namibian dollar]-32.513396 %12.93808019.171330
UAH UAH Ukraine [Ukrainian hryvnia]-34.508131 %26.05558039.784451
RWF RWF Rwanda [Rwandan franc]-34.798818 %835.1998851280.958193
MMK MMK Myanmar [Myanma kyat]-35.517946 %1358.8467962107.325542
BRL BRL Brazil [Brazilian real]-36.340770 %3.3377795.243197
RUB RUB Russia [Russian ruble]-36.468364 %59.66857693.919470
BIF BIF Burundi [Burundian franc]-39.976387 %1725.9781032875.498534
BYN BYN Belarus [Belarusian ruble]-41.284617 %1.9282773.284109
BYR BYR Belarus (->BYN) [Belarusian ruble]-41.284617 %19282.77137232841.089217
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-47.936479 %1460.9019862805.999205
LKR LKR Sri Lanka [Sri Lankan rupee]-49.301650 %153.268274302.314127
LRD LRD Liberia [Liberian dollar]-51.692186 %93.283636193.102583
HTG HTG Haiti [Haitian gourde]-53.062233 %62.413072132.969835
MWK MWK Malawi [Malawian kwacha]-58.277294 %725.7399621739.436448
ETB ETB Ethiopia [Ethipian birr]-59.429466 %23.17136157.113768
LAK LAK Laos [Lao kip]-61.227786 %8257.35176621297.086232
EGP EGP Egypt [Egyptian pound]-62.440118 %18.14250348.302876
PKR PKR Pakistan [Pakistani rupee]-62.506513 %104.804987279.528518
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-63.889909 %9267.75064825665.265299
ZMW ZMW Zambia [Zambian kwacha]-63.889909 %9.26775125.665265
SLE SLE Sierra Leone [new Sierra Leonean leone]-67.286125 %7.35429122.480647
SLL SLL Sierra Leone [old Sierra Leonean leone]-67.286125 %7354.29062722480.646762
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-67.349325 %44103.028565135075.395901
GHS GHS Ghana [Ghanaian Cedi]-67.377148 %4.40654513.507540
UZS UZS Uzbekistan [Uzbekitan som]-69.151309 %3929.95492612739.454517
LYD LYD Libya [Libyan dinar]-71.622479 %1.3859874.884100
NGN NGN Nigeria [Nigerian naira]-72.538469 %316.1041571151.079862
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.288007 %7506.81173934574.493479
SRD SRD Suriname [Surinamese dollar]-78.327078 %7.49330334.574493
AON AON Angola (->AOA) [Angolan kwanza]-80.186108 %165.941494837.500757
AOA AOA Angola [Angolan kwanza]-80.189987 %165.909010837.500757
KPW KPW North Korea [North Korean won]-85.494731 %130.609278900.426439
TRY TRY Turkey [Turkish lira]-89.228245 %3.51159032.599986
TRL TRL Turkey (->TRY) [Turkish lira]-89.237212 %3508667.41597232599985.726520
SSP SSP South Sudan [South Sudanese Pound]-92.224074 %122.5464581575.972452
ARS ARS Argentina [Argentine peso]-98.150482 %16.118939871.521201
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.616597
SYP SYP Syria [Syrian pound]-98.350738 %214.35135512996.805394
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.884561 %667.87021159875.099628
SDG SDG Sudan [Sudanese pound]-98.885023 %6.675936598.750996
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.885023 %6675.935563598750.996283
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.252869
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %10.0000003625286924286.423340
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.252869
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00010036252869.242864
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %10000.0000003625286924286423.500000
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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).