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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
CurrencyChange03 October 201725 April 2024 08:04 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1413.972587 %0.0002350.000016
XAU XAU Gold gram [Gold gram]81.668617 %0.0244750.013472
XAG XAG Silver gram [Silver gram]63.519635 %1.8725001.145122
AMD AMD Armenia [Armenian dram]22.643001 %477.697651389.502579
ALL ALL Albania [Albanian lek]20.589195 %113.87527094.432399
CRC CRC Costa Rica [Costa Rican colon]13.875636 %570.367885500.869112
CUP CUP Cuba [Cuban peso]10.347955 %26.48350924.000000
XPD XPD Palladium gram [Palladium gram]9.644977 %0.0342190.031208
MXP MXP Mexico(->MXN) [old Mexican peso]6.865118 %18266.65532217093.187729
MXN MXN Mexico [Mexican peso]6.865118 %18.26665517.093188
CHF CHF Switzerland [Swiss franc]6.535455 %0.9741340.914376
GNF GNF Guinea [Guinean franc]5.382908 %8972.4957348514.185022
SOS SOS Somalia [Somali shilling]2.241164 %580.929123568.194945
BND BND Brunei [Brunei dollar]0.152174 %1.3611571.359089
SGD SGD Singapore [Singapore dollar]0.140587 %1.3627161.360803
YER YER Yemen [Yemeni rial]0.059035 %250.149801250.002213
BOB BOB Bolivia [Boliviano]0.038880 %6.9032986.900615
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.003848 %0.1666730.166667
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]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
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.062229 %8.7445558.750000
KHR KHR Cambodia [Cambodian riel]-0.172525 %4048.6874974055.684576
MOP MOP Macau [Macanese pataca]-0.222461 %8.0458848.063822
HKD HKD Hong-Kong [Hong Kong dollar]-0.222461 %7.8115377.828954
GYD GYD Guyana [Guyanese dollar]-0.679888 %207.615262209.036476
XPT XPT Platinum gram [Platinum gram]-0.881057 %0.0340890.034392
MDL MDL Moldova [Moldovan leu]-1.142516 %17.57157317.774651
AZN AZN Azerbaijan [New azerbaijani Manat]-1.526066 %1.6870501.713195
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.526066 %8435.2503888565.972812
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-1.610467 %17267.37162617550.008682
TMT TMT Turkmenistan [Turkmenistani new manat]-1.610467 %3.4534743.510002
KWD KWD Kuwait [Kuwaiti dinar]-1.845269 %0.3021100.307790
SCR SCR Seychelles [Seychelles rupee]-2.988313 %13.70129614.123346
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.824279 %61072.91223863501.382544
MZN MZN Mozambique [Mozambican metical]-3.824279 %61.07291263.501383
HNL HNL Honduras [Honduran lempira]-5.172322 %23.37580624.650826
AFN AFN Afghanistan [Afghan Afghani]-5.362987 %68.24902572.116630
UGX UGX Uganda [Ugandan shilling]-5.407622 %3601.3240423807.203192
AFA AFA Afghanistan (->AFN) [Afghan afghani]-5.420598 %68207.47752272116.630290
GTQ GTQ Guatemala [Guatemalan quetzal]-5.511217 %7.3342417.762023
GBP GBP Great-Britain [Pound sterling]-5.757880 %0.7554920.801650
GGP GGP Guernsey [Guernsey Pound]-5.757880 %0.7554920.801650
IMP IMP Isle of Man [Manx pound]-5.757880 %0.7554920.801650
GIP GIP Gibraltar [Gibraltar pound]-5.757880 %0.7554920.801650
SHP SHP Saint Helena [Saint Helena pound]-5.757880 %0.7554920.801650
FKP FKP Falkland Islands [Falkland Islands pound]-5.757880 %0.7554920.801650
JEP JEP Jersey [Jersey pound]-5.757880 %0.7554920.801650
CZK CZK Czechia [Czech koruna]-6.310396 %22.06415423.550269
TWD TWD Taiwan [New Taiwan dollar]-6.574588 %30.44741632.590080
ILP ILP Israel (->ILS) [Israeli pound]-6.592418 %35.32630037.819521
ILS ILS Israel [Israeli new shekel]-6.592418 %3.5326303.781952
XDR XDR IMF [Special drawing right]-6.608042 %0.7094600.759659
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.634301 %30.42795632.590080
XUA XUA African Development Bank [ADB Unit of Account]-6.653131 %0.7118510.762587
MAD MAD Morocco [Moroccan dirham]-6.785451 %9.44573410.133326
RSD RSD Serbia [Serbian dinar]-7.320803 %101.364202109.371041
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.486484 %361.900000391.186084
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747419 %6.2505006.775420
GEL GEL Georgia [Georgian lari]-7.859061 %2.4703522.681058
CNY CNY China [Chinese yuan renminbi (RMB)]-8.334528 %6.6428157.246801
KMF KMF Comoros [Comoro franc]-8.462464 %418.589296457.287049
ADF ADF Andorra (->Euro) [Andorran franc]-8.462511 %5.5811886.097161
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.462511 %1647.4687311799.774871
ADP ADP Andorra (->Euro) [Andorran peseta]-8.462511 %141.568961154.656810
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.462511 %74.56813581.461853
CVE CVE Cape Verde [Cape Verde escudo]-8.462511 %93.816047102.489207
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.462511 %1.6641111.817956
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.462511 %558.118778609.716065
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.462511 %20845.74151322772.900653
MKD MKD Macedonia [Macedonian denar]-8.462511 %52.21169157.038587
STN STN São Tomé & Principe [São Tomé dobra]-8.462511 %20.84574222.772901
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.462511 %2.9378033.209399
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.462511 %558.118778609.716065
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.462511 %1.6641111.817956
XPF XPF French Pacific [French pacific franc]-8.462511 %101.532970110.919549
LVL LVL Latvia (->Euro) [Latvian lats]-8.462511 %0.5979780.653261
SBD SBD Solomon Islands [Solomon Islands dollar]-8.690665 %7.7912688.532828
CAD CAD Canada [Canadian dollar]-8.700206 %1.2500641.369186
TOP TOP Tonga [Tongan pa'anga]-8.793881 %2.1792342.389351
EUR EUR Euroland [Euro]-8.856122 %0.8508470.933520
DKK DKK Denmark [Danish krone]-9.056939 %6.3323416.962973
HRK HRK Croatia (->EUR) [Croatian kuna]-9.303706 %6.3792227.033609
PLN PLN Poland [Polish zloty]-9.349377 %3.6673194.045553
WST WST Samoa (Western) [Samoan tala]-9.468777 %2.5037832.765656
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.794129 %356.796430395.535706
MRU MRU Mauritania [Mauritanian ouguiya]-9.794129 %35.67964339.553571
THB THB Thailand [Thai baht]-9.971484 %33.42040337.122020
VUV VUV Vanuatu [Vanuatu vatu]-10.101930 %107.666812119.765432
VND VND Vietnam [Vietnamese đồng]-10.275404 %22727.25060925330.011589
IQD IQD Iraq [Iraqi dinar]-10.917370 %1166.1169711309.028446
FJD FJD Fiji [Fiji dollar]-11.263029 %2.0338972.292051
MYR MYR Malaysia [Malaysian ringgit]-11.499178 %4.2343234.784502
PHP PHP Philippines [Philippine peso]-11.681116 %51.15034557.915524
PEN PEN Peru [Peruvian nuevo sol]-11.686450 %3.2717633.704713
TZS TZS Tanzania [Tanzanian shilling]-13.344271 %2244.3846422590.001456
DZD DZD Algeria [Algerian dinar]-15.642750 %113.553314134.610024
PGK PGK Papua New Guinea [Papua New Guinean kina]-15.770929 %3.1972993.795957
ROL ROL Romania (->RON) [Romanian leu]-15.908151 %39062.36705546452.025459
RON RON Romania [Romanian new Leu]-15.908151 %3.9062374.645203
IDR IDR Indonesia [Indonesian rupiah]-16.442271 %13542.49978716207.357415
KID KID Kiribati (->AUD) [Kiribati dollar]-16.710045 %1.2795881.536306
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.710045 %1.2795881.536306
AUD AUD Australia [Australian dollar]-16.710045 %1.2795881.536306
KRW KRW South Korea [South Korean won]-16.863146 %1144.3376161376.450463
NIO NIO Nicaragua [Nicaraguan córdoba]-16.991468 %30.40521136.629020
JMD JMD Jamaica [Jamaican dollar]-17.040285 %129.042820155.548776
MVR MVR Maldives [Maldivian rufiyaa]-17.150705 %12.80000015.449739
NZD NZD New-Zealand [New Zealand dollar]-17.223917 %1.3931761.683066
DOP DOP Dominican Republic [Dominican peso]-18.941958 %47.60460158.729029
TJS TJS Tajikistan [Tajikistani somoni]-19.442746 %8.79646310.919517
IRR IRR Iran [Iranian rial]-19.474438 %33821.47119942000.912722
TND TND Tunisia [Tunisian dinar]-21.251563 %2.4774133.145984
NPR NPR Nepal [Nepalese rupee]-21.291518 %104.773108133.115397
BTN BTN Bhutan [Bhutanese ngultrum]-21.299881 %65.47699383.198087
INR INR India [Indian rupee]-21.448319 %65.50412783.389847
KZT KZT Kazakhstan [Kazakhstani tenge]-22.682168 %342.654953443.177137
KGS KGS Kyrgyzstan [Kyrgyzstani som]-22.920858 %68.48585088.851340
KES KES Kenya [Kenyan shilling]-23.556850 %103.198149134.999864
PYG PYG Paraguay [Paraguayan guaraní]-23.838098 %5649.7947267418.137648
UYP UYP Uruguay (->UYU) [Urugayan peso]-23.939194 %29.14238538.314588
UYU UYU Uruguay [Urugayan peso]-23.939194 %29.14238538.314588
ISK ISK Iceland [Icelandic króna]-24.524669 %105.748346140.109814
BWP BWP Botswana [Botswana pula]-25.027276 %10.38348413.849682
SEK SEK Sweden [Swedish krona]-25.087504 %8.14047510.866645
COP COP Colombia [Colombian peso]-25.132267 %2949.2285123939.251802
BDT BDT Bangladesh [Bangladeshi taka]-25.405593 %81.749052109.591395
MUR MUR Mauritius Island [Mauritian rupee]-26.571864 %34.09262846.429924
MNT MNT Mongolia [Mongolian tugrik]-27.081058 %2463.1939093377.989072
NOK NOK Norway [Norwegian krone]-27.191031 %7.98817310.971414
JPY JPY Japan [Japanese yen]-27.433694 %112.966902155.674042
HUF HUF Hungary [Hungarian forint]-27.847555 %265.506679367.980157
SZL SZL Swaziland [Swazi lilangeni]-28.587284 %13.66873419.140477
ZAR ZAR South Africa [South African rand]-28.625679 %13.71590219.216859
LSL LSL Lesotho [Lesotho loti]-28.828662 %13.66536519.200658
NAD NAD Namibia [Namibian dollar]-28.850502 %13.67192819.215776
GMD GMD Gambia [Gambian dalasi]-30.548018 %47.18220067.934994
MGA MGA Madagascar [Malagasy ariayry]-30.758146 %3027.6439874372.563415
MGF MGF Madagascar (->MGA) [Malagasy franc]-30.758146 %15138.21993421862.817076
UAH UAH Ukraine [Ukrainian hryvnia]-32.345611 %26.70989039.479908
CLP CLP Chile [Chilean peso]-33.244112 %635.970410952.680626
RWF RWF Rwanda [Rwandan franc]-34.033955 %845.9155611282.349968
MMK MMK Myanmar [Myanma kyat]-35.033841 %1362.3998702097.091604
UZS UZS Uzbekistan [Uzbekitan som]-36.476094 %8060.31338312688.629958
RUB RUB Russia [Russian ruble]-37.206901 %57.99676792.361689
BRL BRL Brazil [Brazilian real]-38.683100 %3.1560455.147105
BIF BIF Burundi [Burundian franc]-38.912144 %1748.4826672862.242632
LRD LRD Liberia [Liberian dollar]-39.102756 %117.652614193.198585
BYR BYR Belarus (->BYN) [Belarusian ruble]-40.403400 %19476.25043832680.136742
BYN BYN Belarus [Belarusian ruble]-40.479845 %1.9451273.268014
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-44.033821 %1564.2553112795.001077
LKR LKR Sri Lanka [Sri Lankan rupee]-48.556805 %153.245856297.893349
HTG HTG Haiti [Haitian gourde]-52.455549 %62.946954132.396006
MWK MWK Malawi [Malawian kwacha]-58.010439 %726.8098811730.929927
ETB ETB Ethiopia [Ethipian birr]-58.621972 %23.49404056.779024
LAK LAK Laos [Lao kip]-60.994386 %8311.04729921307.310436
PKR PKR Pakistan [Pakistani rupee]-62.109858 %105.338140278.009358
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-62.791075 %9706.96774726087.740638
ZMW ZMW Zambia [Zambian kwacha]-62.791075 %9.70696826.087741
EGP EGP Egypt [Egyptian pound]-63.137520 %17.64475047.866423
SLE SLE Sierra Leone [new Sierra Leonean leone]-66.466214 %7.51253622.402887
SLL SLL Sierra Leone [old Sierra Leonean leone]-66.466214 %7512.53614222402.886666
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-67.378938 %43975.701648134807.694821
GHS GHS Ghana [Ghanaian Cedi]-67.378938 %4.39757013.480769
NGN NGN Nigeria [Nigerian naira]-71.335916 %359.4562631254.030192
LYD LYD Libya [Libyan dinar]-71.896116 %1.3698144.874109
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.414036 %7429.78377334419.512814
SRD SRD Suriname [Surinamese dollar]-78.414036 %7.42978434.419513
AOA AOA Angola [Angolan kwanza]-80.185063 %165.950432837.501680
AON AON Angola (->AOA) [Angolan kwanza]-80.198090 %165.841326837.501680
KPW KPW North Korea [North Korean won]-85.497620 %130.566219900.308892
TRL TRL Turkey (->TRY) [Turkish lira]-88.999240 %3583510.59304032575119.443921
TRY TRY Turkey [Turkish lira]-88.999240 %3.58351132.575119
SSP SSP South Sudan [South Sudanese Pound]-92.012089 %125.7092801573.744176
SYP SYP Syria [Syrian pound]-96.034874 %515.55069213002.127157
ARS ARS Argentina [Argentine peso]-98.003959 %17.430519873.254508
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.918259
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-98.885170 %667.84515059905.553308
SDG SDG Sudan [Sudanese pound]-98.885170 %6.678452599.055533
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-98.885170 %6678.451505599055.533078
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.309157
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %10.0000003630915749765.349121
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.309157
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00010036309157.497653
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %10000.0000003630915749765349.000000
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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).