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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 :
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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 September 201725 April 2024 14:49 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1692.154773 %0.0002800.000016
XAU XAU Gold gram [Gold gram]79.450286 %0.0240280.013390
XAG XAG Silver gram [Silver gram]61.817703 %1.8351141.134063
AMD AMD Armenia [Armenian dram]23.057980 %478.200444388.597671
ALL ALL Albania [Albanian lek]18.309462 %111.74084494.447935
CRC CRC Costa Rica [Costa Rican colon]14.407616 %575.137044502.708703
CUP CUP Cuba [Cuban peso]10.414550 %26.49949224.000000
XPD XPD Palladium gram [Palladium gram]7.957603 %0.0338150.031322
CHF CHF Switzerland [Swiss franc]5.895405 %0.9688150.914879
GNF GNF Guinea [Guinean franc]5.381040 %8988.8288718529.835048
MXN MXN Mexico [Mexican peso]3.686049 %17.79993317.167144
MXP MXP Mexico(->MXN) [old Mexican peso]3.686049 %17799.93311617167.143762
SOS SOS Somalia [Somali shilling]2.838930 %585.486600569.323890
KHR KHR Cambodia [Cambodian riel]0.834358 %4093.9641444060.088472
YER YER Yemen [Yemeni rial]0.042394 %250.212966250.106937
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.022939 %0.1667050.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]0.005248 %8.7504598.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
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
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BOB BOB Bolivia [Boliviano]-0.175889 %6.9134036.925584
MOP MOP Macau [Macanese pataca]-0.245999 %8.0441798.064016
HKD HKD Hong-Kong [Hong Kong dollar]-0.245999 %7.8098827.829142
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.418357 %17476.57053317549.992098
TMT TMT Turkmenistan [Turkmenistani new manat]-0.418357 %3.4953143.509998
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.628777 %8458.3964308511.917398
AZN AZN Azerbaijan [New azerbaijani Manat]-0.628777 %1.6916791.702383
GYD GYD Guyana [Guyanese dollar]-1.049169 %207.038284209.233498
BND BND Brunei [Brunei dollar]-1.086018 %1.3443271.359087
MDL MDL Moldova [Moldovan leu]-1.154021 %17.60589617.811444
SGD SGD Singapore [Singapore dollar]-1.208067 %1.3454561.361909
KWD KWD Kuwait [Kuwaiti dinar]-1.991158 %0.3016520.307780
SCR SCR Seychelles [Seychelles rupee]-3.169043 %13.65015914.096895
XPT XPT Platinum gram [Platinum gram]-3.211257 %0.0332920.034396
MZN MZN Mozambique [Mozambican metical]-3.465849 %61.30060863.501473
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.465849 %61300.60837763501.473368
AFA AFA Afghanistan (->AFN) [Afghan afghani]-5.147731 %68424.44110172137.906462
AFN AFN Afghanistan [Afghan Afghani]-5.148165 %68.42412872.137906
HNL HNL Honduras [Honduran lempira]-5.319913 %23.37888024.692500
UGX UGX Uganda [Ugandan shilling]-5.411927 %3603.9753583810.179489
GTQ GTQ Guatemala [Guatemalan quetzal]-6.125933 %7.3041057.780748
CZK CZK Czechia [Czech koruna]-7.419845 %21.77577123.520992
XDR XDR IMF [Special drawing right]-7.492855 %0.7027370.759657
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.505719 %30.17329332.621793
TWD TWD Taiwan [New Taiwan dollar]-7.507993 %30.17255132.621793
GEL GEL Georgia [Georgian lari]-7.648545 %2.4822462.687825
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.650143 %361.900000391.879327
MAD MAD Morocco [Moroccan dirham]-7.770873 %9.33428310.120754
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.027212 %6.2505006.796032
GBP GBP Great-Britain [Pound sterling]-8.042497 %0.7370200.801479
GGP GGP Guernsey [Guernsey Pound]-8.042497 %0.7370200.801479
IMP IMP Isle of Man [Manx pound]-8.042497 %0.7370200.801479
SHP SHP Saint Helena [Saint Helena pound]-8.042497 %0.7370200.801479
GIP GIP Gibraltar [Gibraltar pound]-8.042497 %0.7370200.801479
FKP FKP Falkland Islands [Falkland Islands pound]-8.042497 %0.7370200.801479
JEP JEP Jersey [Jersey pound]-8.042497 %0.7370200.801479
ILP ILP Israel (->ILS) [Israeli pound]-8.096286 %34.90928937.984633
ILS ILS Israel [Israeli new shekel]-8.096286 %3.4909293.798463
XUA XUA African Development Bank [ADB Unit of Account]-8.438680 %0.6994720.763938
RSD RSD Serbia [Serbian dinar]-8.998466 %99.687607109.544974
CNY CNY China [Chinese yuan renminbi (RMB)]-9.076487 %6.5884967.246196
SBD SBD Solomon Islands [Solomon Islands dollar]-9.100149 %7.7734058.551615
TOP TOP Tonga [Tongan pa'anga]-9.399953 %2.1647512.389349
WST WST Samoa (Western) [Samoan tala]-10.001573 %2.4899902.766704
MRU MRU Mauritania [Mauritanian ouguiya]-10.033005 %35.67252839.650682
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.033005 %356.725275396.506825
KMF KMF Comoros [Comoro franc]-10.213404 %411.310091458.097433
VAL VAL Vatican City (->Euro) [Vatican Lira]-10.213450 %1618.8194971802.964353
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-10.213450 %1.6351731.821178
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-10.213450 %73.27140781.606217
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-10.213450 %548.413176610.796577
BAM BAM Bosnia and Herzegovina [Convertible mark]-10.213450 %1.6351731.821178
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-10.213450 %548.413176610.796577
ADF ADF Andorra (->Euro) [Andorran franc]-10.213450 %5.4841326.107966
XPF XPF French Pacific [French pacific franc]-10.213450 %99.767327111.116116
MKD MKD Macedonia [Macedonian denar]-10.213450 %51.30373757.139668
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-10.213450 %20483.23718822813.257784
ADP ADP Andorra (->Euro) [Andorran peseta]-10.213450 %139.107098154.930886
LTL LTL Lithuania (->Euro) [Lithuanian litas]-10.213450 %2.8867153.215086
LVL LVL Latvia (->Euro) [Latvian lats]-10.213450 %0.5875800.654418
CVE CVE Cape Verde [Cape Verde escudo]-10.213450 %92.184600102.670834
STN STN São Tomé & Principe [São Tomé dobra]-10.213450 %20.48323722.813258
VND VND Vietnam [Vietnamese đồng]-10.362017 %22732.18346525359.989962
CAD CAD Canada [Canadian dollar]-10.495237 %1.2269041.370770
EUR EUR Euroland [Euro]-10.599532 %0.8360500.935175
IQD IQD Iraq [Iraqi dinar]-10.755472 %1171.1847821312.332323
THB THB Thailand [Thai baht]-10.759166 %33.09004337.079486
DKK DKK Denmark [Danish krone]-10.810043 %6.2208016.974777
VUV VUV Vanuatu [Vanuatu vatu]-11.104042 %106.213459119.480640
HRK HRK Croatia (->EUR) [Croatian kuna]-11.195179 %6.2572537.046073
PLN PLN Poland [Polish zloty]-11.797027 %3.5675954.044756
FJD FJD Fiji [Fiji dollar]-12.128586 %2.0140562.292049
MYR MYR Malaysia [Malaysian ringgit]-12.296534 %4.1900344.777501
PHP PHP Philippines [Philippine peso]-12.595181 %50.60780957.900479
PEN PEN Peru [Peruvian nuevo sol]-12.984034 %3.2468993.731383
TZS TZS Tanzania [Tanzanian shilling]-13.387306 %2243.2682502589.999382
DZD DZD Algeria [Algerian dinar]-16.187198 %112.750503134.526588
JMD JMD Jamaica [Jamaican dollar]-16.392072 %130.348138155.904041
PGK PGK Papua New Guinea [Papua New Guinean kina]-17.018228 %3.1965753.852141
MVR MVR Maldives [Maldivian rufiyaa]-17.152848 %12.80000015.450139
NIO NIO Nicaragua [Nicaraguan córdoba]-17.368504 %30.34024836.717535
ROL ROL Romania (->RON) [Romanian leu]-17.415406 %38430.73321646534.990962
RON RON Romania [Romanian new Leu]-17.415406 %3.8430734.653499
KRW KRW South Korea [South Korean won]-17.939949 %1130.9923921378.249690
IDR IDR Indonesia [Indonesian rupiah]-17.962224 %13300.00000016212.043583
AUD AUD Australia [Australian dollar]-18.448491 %1.2549951.538899
KID KID Kiribati (->AUD) [Kiribati dollar]-18.448491 %1.2549951.538899
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-18.448491 %1.2549951.538899
DOP DOP Dominican Republic [Dominican peso]-18.918630 %47.64064558.756586
NZD NZD New-Zealand [New Zealand dollar]-18.978664 %1.3657721.685694
TJS TJS Tajikistan [Tajikistani somoni]-19.385675 %8.79571510.910858
IRR IRR Iran [Iranian rial]-20.296536 %33560.67322142106.919439
NPR NPR Nepal [Nepalese rupee]-22.086468 %103.714820133.115284
BTN BTN Bhutan [Bhutanese ngultrum]-22.088232 %64.82104683.198017
INR INR India [Indian rupee]-22.254028 %64.79475083.341616
TND TND Tunisia [Tunisian dinar]-22.537278 %2.4369913.146018
KGS KGS Kyrgyzstan [Kyrgyzstani som]-22.904782 %68.49167388.840365
KZT KZT Kazakhstan [Kazakhstani tenge]-23.313274 %341.124537444.828664
KES KES Kenya [Kenyan shilling]-23.532662 %103.230722134.999760
PYG PYG Paraguay [Paraguayan guaraní]-23.602836 %5675.6960347429.197257
ISK ISK Iceland [Icelandic króna]-23.656940 %107.170274140.379850
UYP UYP Uruguay (->UYU) [Urugayan peso]-24.705860 %28.87799038.353569
UYU UYU Uruguay [Urugayan peso]-24.705860 %28.87799038.353569
BDT BDT Bangladesh [Bangladeshi taka]-25.311604 %81.973338109.753780
BWP BWP Botswana [Botswana pula]-26.158822 %10.19284513.803741
COP COP Colombia [Colombian peso]-26.223606 %2904.7746673937.268442
SEK SEK Sweden [Swedish krona]-27.017983 %7.97241010.923801
MNT MNT Mongolia [Mongolian tugrik]-27.258034 %2462.6985633385.526554
MUR MUR Mauritius Island [Mauritian rupee]-27.695139 %33.56404446.420176
JPY JPY Japan [Japanese yen]-28.016900 %112.039127155.646432
NOK NOK Norway [Norwegian krone]-28.912031 %7.79140510.960231
HUF HUF Hungary [Hungarian forint]-29.644331 %258.949921368.058358
ZAR ZAR South Africa [South African rand]-30.520769 %13.23961219.055496
SZL SZL Swaziland [Swazi lilangeni]-30.571416 %13.20151919.014530
NAD NAD Namibia [Namibian dollar]-30.666840 %13.20071919.039546
GMD GMD Gambia [Gambian dalasi]-30.853362 %46.97475967.934986
LSL LSL Lesotho [Lesotho loti]-31.182013 %13.20140819.183077
MGF MGF Madagascar (->MGA) [Malagasy franc]-31.707444 %15109.20155022124.229226
MGA MGA Madagascar [Malagasy ariayry]-31.707444 %3021.8403104424.845845
UAH UAH Ukraine [Ukrainian hryvnia]-33.673671 %26.29110439.639015
CLP CLP Chile [Chilean peso]-34.301402 %623.459632948.969465
RWF RWF Rwanda [Rwandan franc]-34.473532 %842.1024351285.133258
MMK MMK Myanmar [Myanma kyat]-35.150714 %1361.9439202100.167951
UZS UZS Uzbekistan [Uzbekitan som]-36.351028 %8077.78962912691.154991
RUB RUB Russia [Russian ruble]-37.496715 %57.59426592.145980
BIF BIF Burundi [Burundian franc]-39.160139 %1744.1974942866.866330
LRD LRD Liberia [Liberian dollar]-39.329826 %117.211651193.194849
BRL BRL Brazil [Brazilian real]-39.339861 %3.1317625.162800
BYR BYR Belarus (->BYN) [Belarusian ruble]-40.808439 %19372.66108232728.755404
BYN BYN Belarus [Belarusian ruble]-40.866191 %1.9353763.272876
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-44.183419 %1560.0727772794.998837
LKR LKR Sri Lanka [Sri Lankan rupee]-48.568044 %152.767318297.028016
HTG HTG Haiti [Haitian gourde]-52.523589 %62.936469132.563661
MWK MWK Malawi [Malawian kwacha]-58.117530 %726.0369831733.510444
ETB ETB Ethiopia [Ethipian birr]-58.777120 %23.47930056.956961
LAK LAK Laos [Lao kip]-60.993699 %8312.56089521310.815893
PKR PKR Pakistan [Pakistani rupee]-62.165154 %105.378360278.521976
EGP EGP Egypt [Egyptian pound]-63.105559 %17.66295547.874298
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-63.796663 %9531.22365826326.920217
ZMW ZMW Zambia [Zambian kwacha]-63.796663 %9.53122426.326920
SLE SLE Sierra Leone [new Sierra Leonean leone]-67.209579 %7.38189422.512350
SLL SLL Sierra Leone [old Sierra Leonean leone]-67.209579 %7381.89426222512.349610
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-67.352491 %44158.554343135258.571109
GHS GHS Ghana [Ghanaian Cedi]-67.352491 %4.41585513.525857
NGN NGN Nigeria [Nigerian naira]-71.591645 %359.9394221267.019580
LYD LYD Libya [Libyan dinar]-72.242438 %1.3508644.866653
SRD SRD Suriname [Surinamese dollar]-78.409490 %7.43134234.419484
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.409490 %7431.34214434419.483802
AON AON Angola (->AOA) [Angolan kwanza]-80.186260 %165.944161837.520643
AOA AOA Angola [Angolan kwanza]-80.186598 %165.941329837.520643
KPW KPW North Korea [North Korean won]-85.671070 %129.025859900.457010
TRL TRL Turkey (->TRY) [Turkish lira]-89.259819 %3495025.49954032541588.618551
TRY TRY Turkey [Turkish lira]-89.259819 %3.49502532.541589
SSP SSP South Sudan [South Sudanese Pound]-92.164883 %123.5232151576.533096
SYP SYP Syria [Syrian pound]-96.045326 %515.33859113031.126874
ARS ARS Argentina [Argentine peso]-98.021997 %17.274031873.306803
LBP LBP Lebanon [Lebanese pound]-98.316699 %1507.50000089556.193571
SDG SDG Sudan [Sudanese pound]-98.887744 %6.678817600.474748
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.887744 %6678.816610600474.747577
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.887744 %667.88166160047.474758
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %10.0000003635044896881.045898
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.350449
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00010036350448.968810
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %10000.0000003635044896881045.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.350449
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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).