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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
CurrencyChange20 February 201825 April 2024 10:32 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]458.096316 %0.0000870.000016
XAU XAU Gold gram [Gold gram]72.358475 %0.0232100.013466
XAG XAG Silver gram [Silver gram]64.928483 %1.8718381.134939
AMD AMD Armenia [Armenian dram]23.381352 %480.573530389.502563
CRC CRC Costa Rica [Costa Rican colon]14.029271 %571.137372500.869091
ALL ALL Albania [Albanian lek]13.309733 %106.97707094.411193
CUP CUP Cuba [Cuban peso]10.408618 %26.49806824.000000
MXP MXP Mexico(->MXN) [old Mexican peso]9.327013 %18638.73581817048.609739
MXN MXN Mexico [Mexican peso]9.327013 %18.63873617.048610
GNF GNF Guinea [Guinean franc]6.528106 %9049.5701488495.007093
SOS SOS Somalia [Somali shilling]2.452645 %582.000018568.067345
CHF CHF Switzerland [Swiss franc]2.379534 %0.9349270.913197
BOB BOB Bolivia [Boliviano]0.305645 %6.9217056.900614
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.260079 %8499.7254468477.676757
AZN AZN Azerbaijan [New azerbaijani Manat]0.260079 %1.6999451.695535
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.007290 %8.7493628.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.009109 %0.1666510.166667
KPW KPW North Korea [North Korean won]-0.020517 %899.922033900.106709
YER YER Yemen [Yemeni rial]-0.035504 %249.920876250.009639
HKD HKD Hong-Kong [Hong Kong dollar]-0.073947 %7.8240687.829858
MOP MOP Macau [Macanese pataca]-0.073947 %8.0587908.064754
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.284952 %17499.99999617550.009137
TMT TMT Turkmenistan [Turkmenistani new manat]-0.284952 %3.5000003.510002
GYD GYD Guyana [Guyanese dollar]-0.516232 %207.957353209.036467
KHR KHR Cambodia [Cambodian riel]-1.005312 %4014.9121294055.684401
SCR SCR Seychelles [Seychelles rupee]-1.895200 %13.85405514.121689
KWD KWD Kuwait [Kuwaiti dinar]-2.412204 %0.3003270.307750
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.665439 %61822.61913363515.588232
MZN MZN Mozambique [Mozambican metical]-2.665439 %61.82261963.515588
BND BND Brunei [Brunei dollar]-2.988346 %1.3184741.359089
SGD SGD Singapore [Singapore dollar]-3.022438 %1.3186391.359736
XPD XPD Palladium gram [Palladium gram]-4.241910 %0.0299130.031238
AFA AFA Afghanistan (->AFN) [Afghan afghani]-4.263993 %69041.57913772116.627385
AFN AFN Afghanistan [Afghan Afghani]-4.272406 %69.03551372.116627
UGX UGX Uganda [Ugandan shilling]-4.550126 %3633.9705073807.203027
HNL HNL Honduras [Honduran lempira]-4.620231 %23.51190124.650825
GTQ GTQ Guatemala [Guatemalan quetzal]-5.492526 %7.3356927.762023
MDL MDL Moldova [Moldovan leu]-6.697918 %16.58411917.774650
TOP TOP Tonga [Tongan pa'anga]-6.861267 %2.2254112.389351
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.374877 %361.867036390.679142
ILP ILP Israel (->ILS) [Israeli pound]-7.644499 %35.02431137.923362
ILS ILS Israel [Israeli new shekel]-7.644499 %3.5024313.792336
TTD TTD Trinidad & Tobago [Trinidad dollar]-7.747422 %6.2505006.775420
CAD CAD Canada [Canadian dollar]-7.831478 %1.2603731.367466
GEL GEL Georgia [Georgian lari]-8.113960 %2.4637572.681318
SBD SBD Solomon Islands [Solomon Islands dollar]-8.964392 %7.7670008.531827
XUA XUA African Development Bank [ADB Unit of Account]-9.034445 %0.6927920.761598
WST WST Samoa (Western) [Samoan tala]-9.267323 %2.5093282.765628
MAD MAD Morocco [Moroccan dirham]-9.305556 %9.19036410.133326
XDR XDR IMF [Special drawing right]-9.358275 %0.6885680.759659
PHP PHP Philippines [Philippine peso]-9.446670 %52.31766657.775529
IQD IQD Iraq [Iraqi dinar]-9.504170 %1184.8579681309.295654
XPT XPT Platinum gram [Platinum gram]-10.320566 %0.0308820.034436
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.422617 %29.19331632.590053
TWD TWD Taiwan [New Taiwan dollar]-10.426209 %29.19214632.590053
VND VND Vietnam [Vietnamese đồng]-10.455879 %22703.92118525355.010504
GIP GIP Gibraltar [Gibraltar pound]-10.570402 %0.7144890.798941
JEP JEP Jersey [Jersey pound]-10.570402 %0.7144890.798941
FKP FKP Falkland Islands [Falkland Islands pound]-10.570402 %0.7144890.798941
GBP GBP Great-Britain [Pound sterling]-10.570402 %0.7144890.798941
SHP SHP Saint Helena [Saint Helena pound]-10.570402 %0.7144890.798941
IMP IMP Isle of Man [Manx pound]-10.570402 %0.7144890.798941
GGP GGP Guernsey [Guernsey Pound]-10.570402 %0.7144890.798941
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.870703 %352.496839395.489306
MRU MRU Mauritania [Mauritanian ouguiya]-10.884017 %35.24441839.548931
IRR IRR Iran [Iranian rial]-11.513343 %37172.78986742009.486229
PEN PEN Peru [Peruvian nuevo sol]-12.069934 %3.2575563.704712
VUV VUV Vanuatu [Vanuatu vatu]-12.195557 %105.114379119.714192
FJD FJD Fiji [Fiji dollar]-12.377441 %2.0083542.292051
CNY CNY China [Chinese yuan renminbi (RMB)]-12.457123 %6.3444087.247201
RSD RSD Serbia [Serbian dinar]-12.541667 %95.538636109.239032
CZK CZK Czechia [Czech koruna]-12.671274 %20.51701823.494008
KMF KMF Comoros [Comoro franc]-12.703674 %398.677472456.694445
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.703718 %1.5849511.815600
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.703718 %71.02101381.356286
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.703718 %1.5849511.815600
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.703718 %1569.1004861797.442522
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.703718 %2.7980553.205240
ADF ADF Andorra (->Euro) [Andorran franc]-12.703718 %5.3156976.089259
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.703718 %19854.13290122743.388986
ADP ADP Andorra (->Euro) [Andorran peseta]-12.703718 %134.834684154.456389
STN STN São Tomé & Principe [São Tomé dobra]-12.703718 %19.85413322.743389
XPF XPF French Pacific [French pacific franc]-12.703718 %96.703160110.775807
LVL LVL Latvia (->Euro) [Latvian lats]-12.703718 %0.5695330.652414
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.703718 %531.569692608.925927
MKD MKD Macedonia [Macedonian denar]-12.703718 %49.72803956.964670
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.703718 %531.569692608.925927
CVE CVE Cape Verde [Cape Verde escudo]-12.703718 %89.353323102.356390
EUR EUR Euroland [Euro]-13.079092 %0.8103730.932311
TZS TZS Tanzania [Tanzanian shilling]-13.095798 %2250.8193122590.000545
DKK DKK Denmark [Danish krone]-13.208674 %6.0350896.953563
HRK HRK Croatia (->EUR) [Croatian kuna]-14.186586 %6.0279587.024494
PGK PGK Papua New Guinea [Papua New Guinean kina]-14.606504 %3.2415003.795956
THB THB Thailand [Thai baht]-14.885071 %31.50972437.020209
DZD DZD Algeria [Algerian dinar]-14.921343 %114.527117134.613216
NIO NIO Nicaragua [Nicaraguan córdoba]-15.253188 %31.04493736.632572
IDR IDR Indonesia [Indonesian rupiah]-15.658335 %13630.25121616160.756695
DOP DOP Dominican Republic [Dominican peso]-16.238035 %49.19258758.729027
PLN PLN Poland [Polish zloty]-16.541338 %3.3603734.026392
MVR MVR Maldives [Maldivian rufiyaa]-17.151705 %12.80000015.449926
AUD AUD Australia [Australian dollar]-17.234202 %1.2680711.532120
KID KID Kiribati (->AUD) [Kiribati dollar]-17.234202 %1.2680711.532120
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-17.234202 %1.2680711.532120
MYR MYR Malaysia [Malaysian ringgit]-18.477975 %3.8979744.781498
ROL ROL Romania (->RON) [Romanian leu]-18.534795 %37792.54457146391.025952
RON RON Romania [Romanian new Leu]-18.534795 %3.7792544.639103
NZD NZD New-Zealand [New Zealand dollar]-18.930159 %1.3599681.677526
TJS TJS Tajikistan [Tajikistani somoni]-19.184156 %8.82469910.919516
JMD JMD Jamaica [Jamaican dollar]-19.361360 %125.432411155.548768
NPR NPR Nepal [Nepalese rupee]-21.623654 %104.330980133.115391
KRW KRW South Korea [South Korean won]-21.882501 %1072.6904381373.175594
BTN BTN Bhutan [Bhutanese ngultrum]-21.969907 %64.91954283.198083
INR INR India [Indian rupee]-22.218798 %64.83225383.352084
KGS KGS Kyrgyzstan [Kyrgyzstani som]-23.347594 %68.10668888.851337
TND TND Tunisia [Tunisian dinar]-23.841353 %2.3959373.145981
BDT BDT Bangladesh [Bangladeshi taka]-24.232248 %83.034933109.591391
PYG PYG Paraguay [Paraguayan guaraní]-24.568428 %5595.6176257418.137328
KES KES Kenya [Kenyan shilling]-24.997158 %101.254100135.000352
SEK SEK Sweden [Swedish krona]-25.556708 %8.07844410.851809
UYP UYP Uruguay (->UYU) [Urugayan peso]-25.645077 %28.48878138.314586
UYU UYU Uruguay [Urugayan peso]-25.645077 %28.48878138.314586
COP COP Colombia [Colombian peso]-27.324765 %2862.8603633939.251632
KZT KZT Kazakhstan [Kazakhstani tenge]-27.769677 %320.108264443.177118
ISK ISK Iceland [Icelandic króna]-28.167015 %100.516028139.930185
MGA MGA Madagascar [Malagasy ariayry]-28.180599 %3140.3164844372.518367
MGF MGF Madagascar (->MGA) [Malagasy franc]-28.180599 %15701.58242221862.591836
NOK NOK Norway [Norwegian krone]-28.502835 %7.83492710.958375
MUR MUR Mauritius Island [Mauritian rupee]-28.888666 %33.01701146.430026
MNT MNT Mongolia [Mongolian tugrik]-29.075355 %2395.5456893377.592800
GMD GMD Gambia [Gambian dalasi]-30.438591 %47.25655767.935020
HUF HUF Hungary [Hungarian forint]-31.028745 %252.658023366.323655
JPY JPY Japan [Japanese yen]-31.152974 %107.171799155.666564
UAH UAH Ukraine [Ukrainian hryvnia]-31.210700 %27.15795139.479906
BWP BWP Botswana [Botswana pula]-31.301056 %9.51458413.849681
LRD LRD Liberia [Liberian dollar]-33.452090 %128.571816193.201884
RWF RWF Rwanda [Rwandan franc]-33.770350 %849.1962601282.199536
UZS UZS Uzbekistan [Uzbekitan som]-35.396858 %8197.25327612688.629410
BRL BRL Brazil [Brazilian real]-36.843569 %3.2507295.147107
MMK MMK Myanmar [Myanma kyat]-37.107887 %1318.9051672097.091513
CLP CLP Chile [Chilean peso]-37.440470 %595.992364952.680381
BIF BIF Burundi [Burundian franc]-38.341700 %1764.8100832862.242509
ZAR ZAR South Africa [South African rand]-38.409934 %11.74359819.067358
NAD NAD Namibia [Namibian dollar]-38.450784 %11.75233819.094212
RUB RUB Russia [Russian ruble]-38.467035 %56.65081092.065790
SZL SZL Swaziland [Swazi lilangeni]-38.597730 %11.75268719.140476
LSL LSL Lesotho [Lesotho loti]-38.778846 %11.75289819.197447
BYN BYN Belarus [Belarusian ruble]-40.035497 %1.9596483.268013
BYR BYR Belarus (->BYN) [Belarusian ruble]-40.035497 %19596.47855332680.131717
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-43.766838 %1571.7175202795.001150
LKR LKR Sri Lanka [Sri Lankan rupee]-47.800110 %155.499993297.893336
ETB ETB Ethiopia [Ethipian birr]-51.449357 %27.56658056.779021
HTG HTG Haiti [Haitian gourde]-51.746843 %63.885250132.396000
MWK MWK Malawi [Malawian kwacha]-58.111545 %725.0597711730.929852
PKR PKR Pakistan [Pakistani rupee]-60.200385 %110.646649278.009345
LAK LAK Laos [Lao kip]-61.134215 %8279.39376221302.525440
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-62.090040 %9889.85135126087.738811
ZMW ZMW Zambia [Zambian kwacha]-62.090040 %9.88985126.087739
EGP EGP Egypt [Egyptian pound]-63.035217 %17.68974647.855673
SLL SLL Sierra Leone [old Sierra Leonean leone]-65.946811 %7628.81873222402.655862
SLE SLE Sierra Leone [new Sierra Leonean leone]-65.946811 %7.62881922.402656
GHS GHS Ghana [Ghanaian Cedi]-66.727579 %4.48537813.480768
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-66.727579 %44853.780326134807.682985
NGN NGN Nigeria [Nigerian naira]-71.215057 %360.9718831254.030205
LYD LYD Libya [Libyan dinar]-72.719860 %1.3296644.874108
AON AON Angola (->AOA) [Angolan kwanza]-74.942413 %209.859639837.509368
AOA AOA Angola [Angolan kwanza]-74.944348 %209.843432837.509368
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.373846 %7443.61694734419.512700
SRD SRD Suriname [Surinamese dollar]-78.374344 %7.44344534.419513
TRL TRL Turkey (->TRY) [Turkish lira]-88.409703 %3773581.84765032558110.915119
TRY TRY Turkey [Turkish lira]-88.409703 %3.77358232.558111
SSP SSP South Sudan [South Sudanese Pound]-91.549743 %132.8130951571.704743
SYP SYP Syria [Syrian pound]-96.037268 %515.17459013000.490386
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-96.979326 %1809.33946759898.525782
SDG SDG Sudan [Sudanese pound]-96.979326 %18.093395598.985258
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-96.979326 %18093.394666598985.257819
ARS ARS Argentina [Argentine peso]-97.710595 %19.992611873.266659
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.914394
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %10000.0000003633630771288293.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.336308
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %10.0000003633630771288.293945
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.336308
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00010036336307.712883
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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).