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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
CurrencyChange26 February 201819 April 2024 06:32 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]517.753814 %0.0000980.000016
XAU XAU Gold gram [Gold gram]77.901174 %0.0232860.013089
XAG XAG Silver gram [Silver gram]69.927783 %1.8694551.100147
AMD AMD Armenia [Armenian dram]21.277360 %481.297558396.856889
CRC CRC Costa Rica [Costa Rican colon]13.544235 %570.896609502.796648
ALL ALL Albania [Albanian lek]12.933356 %107.33453695.042368
CUP CUP Cuba [Cuban peso]10.412158 %26.49891824.000000
MXN MXN Mexico [Mexican peso]7.218868 %18.60194817.349510
MXP MXP Mexico(->MXN) [old Mexican peso]7.218868 %18601.94805217349.509827
GNF GNF Guinea [Guinean franc]6.327393 %9050.4801448511.898830
CHF CHF Switzerland [Swiss franc]2.966261 %0.9358770.908916
SOS SOS Somalia [Somali shilling]2.418995 %582.000012568.253977
SVC SVC El Salvador (->USD) [Salvadoran colon]0.056041 %8.7549048.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
TMT TMT Turkmenistan [Turkmenistani new manat]-0.000067 %3.4999993.500001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.000067 %17499.99524617500.007050
YER YER Yemen [Yemeni rial]-0.045050 %249.969110250.081772
KPW KPW North Korea [North Korean won]-0.051334 %899.940220900.402428
HKD HKD Hong-Kong [Hong Kong dollar]-0.088535 %7.8236207.830553
MOP MOP Macau [Macanese pataca]-0.088535 %8.0583298.065469
BOB BOB Bolivia [Boliviano]-0.366722 %6.9341086.959631
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.750685 %8502.2273938566.535095
AZN AZN Azerbaijan [New azerbaijani Manat]-0.750685 %1.7004451.713307
GYD GYD Guyana [Guyanese dollar]-0.941488 %208.098846210.076692
KHR KHR Cambodia [Cambodian riel]-1.493267 %3996.3456774056.926409
KWD KWD Kuwait [Kuwaiti dinar]-2.428446 %0.3008810.308370
SCR SCR Seychelles [Seychelles rupee]-3.009463 %13.75795214.184840
MZN MZN Mozambique [Mozambican metical]-3.159384 %61.43550263.439809
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.159384 %61435.50201363439.809101
SGD SGD Singapore [Singapore dollar]-3.368488 %1.3171271.363040
BND BND Brunei [Brunei dollar]-3.413458 %1.3185381.365137
XPD XPD Palladium gram [Palladium gram]-4.010329 %0.0293160.030541
AFA AFA Afghanistan (->AFN) [Afghan afghani]-4.402518 %69066.36618572247.056092
AFN AFN Afghanistan [Afghan Afghani]-4.487310 %69.00510772.247056
UGX UGX Uganda [Ugandan shilling]-4.600161 %3647.0489453822.908896
HNL HNL Honduras [Honduran lempira]-4.780314 %23.59079124.775119
GTQ GTQ Guatemala [Guatemalan quetzal]-5.950460 %7.3410767.805542
XPT XPT Platinum gram [Platinum gram]-6.234418 %0.0310840.033151
TOP TOP Tonga [Tongan pa'anga]-6.619860 %2.2333272.391651
MDL MDL Moldova [Moldovan leu]-7.145699 %16.67947917.963066
GEL GEL Georgia [Georgian lari]-7.384295 %2.4670112.663707
ILS ILS Israel [Israeli new shekel]-7.922303 %3.4930193.793557
ILP ILP Israel (->ILS) [Israeli pound]-7.922303 %34.93019537.935565
CAD CAD Canada [Canadian dollar]-7.999636 %1.2676141.377835
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.126177 %361.900000393.909807
TTD TTD Trinidad & Tobago [Trinidad dollar]-8.230000 %6.2505006.811049
SBD SBD Solomon Islands [Solomon Islands dollar]-8.246620 %7.7670008.465083
MAD MAD Morocco [Moroccan dirham]-9.431488 %9.20839110.167321
IQD IQD Iraq [Iraqi dinar]-9.507262 %1184.9534891309.445948
XUA XUA African Development Bank [ADB Unit of Account]-9.634042 %0.6939170.767896
XDR XDR IMF [Special drawing right]-9.688518 %0.6886380.762514
PHP PHP Philippines [Philippine peso]-9.764780 %51.89610457.512027
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.865832 %29.27874332.483512
TWD TWD Taiwan [New Taiwan dollar]-9.892961 %29.26993032.483512
WST WST Samoa (Western) [Samoan tala]-10.265999 %2.4928482.778042
VND VND Vietnam [Vietnamese đồng]-10.607701 %22752.58397325452.510195
MRU MRU Mauritania [Mauritanian ouguiya]-10.882735 %35.25272239.557680
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.890798 %352.495332395.576800
IRR IRR Iran [Iranian rial]-11.262936 %37282.26387142014.308481
FJD FJD Fiji [Fiji dollar]-11.365373 %2.0204262.279500
SHP SHP Saint Helena [Saint Helena pound]-11.447597 %0.7128250.804975
GIP GIP Gibraltar [Gibraltar pound]-11.447597 %0.7128250.804975
JEP JEP Jersey [Jersey pound]-11.447597 %0.7128250.804975
FKP FKP Falkland Islands [Falkland Islands pound]-11.447597 %0.7128250.804975
GBP GBP Great-Britain [Pound sterling]-11.447597 %0.7128250.804975
GGP GGP Guernsey [Guernsey Pound]-11.447597 %0.7128250.804975
IMP IMP Isle of Man [Manx pound]-11.447597 %0.7128250.804975
VUV VUV Vanuatu [Vanuatu vatu]-12.579389 %105.170290120.303769
RSD RSD Serbia [Serbian dinar]-12.797409 %96.022644110.114439
CNY CNY China [Chinese yuan renminbi (RMB)]-12.849076 %6.3086857.238805
TZS TZS Tanzania [Tanzanian shilling]-12.850501 %2251.0725692583.001167
KMF KMF Comoros [Comoro franc]-13.279085 %399.324675460.471015
ADF ADF Andorra (->Euro) [Andorran franc]-13.279129 %5.3243266.139614
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-13.279129 %532.432630613.961353
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-13.279129 %19886.36363622931.462192
STN STN São Tomé & Principe [São Tomé dobra]-13.279129 %19.88636422.931462
BAM BAM Bosnia and Herzegovina [Convertible mark]-13.279129 %1.5875241.830614
LTL LTL Lithuania (->Euro) [Lithuanian litas]-13.279129 %2.8025973.231745
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-13.279129 %532.432630613.961353
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-13.279129 %1.5875241.830614
XPF XPF French Pacific [French pacific franc]-13.279129 %96.860146111.691852
MKD MKD Macedonia [Macedonian denar]-13.279129 %49.80876657.435731
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-13.279129 %71.13630682.029050
LVL LVL Latvia (->Euro) [Latvian lats]-13.279129 %0.5704580.657809
ADP ADP Andorra (->Euro) [Andorran peseta]-13.279129 %135.053571155.733644
VAL VAL Vatican City (->Euro) [Vatican Lira]-13.279129 %1571.6477271812.306216
CVE CVE Cape Verde [Cape Verde escudo]-13.279129 %89.498377103.202812
CZK CZK Czechia [Czech koruna]-13.316287 %20.60957823.775606
PEN PEN Peru [Peruvian nuevo sol]-13.549054 %3.2520903.761774
EUR EUR Euroland [Euro]-13.652029 %0.8116880.940020
DKK DKK Denmark [Danish krone]-13.828102 %6.0437507.013597
NIO NIO Nicaragua [Nicaraguan córdoba]-14.631334 %31.27965736.640676
HRK HRK Croatia (->EUR) [Croatian kuna]-14.694921 %6.0418027.082582
DZD DZD Algeria [Algerian dinar]-14.709615 %115.016557134.852900
PGK PGK Papua New Guinea [Papua New Guinean kina]-15.003028 %3.2413683.813509
THB THB Thailand [Thai baht]-15.006819 %31.31980536.849786
IDR IDR Indonesia [Indonesian rupiah]-15.991674 %13664.00162316265.056515
MVR MVR Maldives [Maldivian rufiyaa]-17.205172 %12.80000015.459903
PLN PLN Poland [Polish zloty]-17.305087 %3.3844974.092751
DOP DOP Dominican Republic [Dominican peso]-17.333537 %49.02410359.303497
MYR MYR Malaysia [Malaysian ringgit]-18.245764 %3.9094974.782011
KID KID Kiribati (->AUD) [Kiribati dollar]-18.418988 %1.2751621.563063
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-18.418988 %1.2751621.563063
AUD AUD Australia [Australian dollar]-18.418988 %1.2751621.563063
RON RON Romania [Romanian new Leu]-19.081053 %3.7844974.676898
ROL ROL Romania (->RON) [Romanian leu]-19.081053 %37844.96753246768.981592
JMD JMD Jamaica [Jamaican dollar]-19.508144 %125.491230155.905500
NZD NZD New-Zealand [New Zealand dollar]-19.567386 %1.3674511.700120
TJS TJS Tajikistan [Tajikistani somoni]-19.628025 %8.82350010.978329
NPR NPR Nepal [Nepalese rupee]-22.365271 %104.126250134.123286
INR INR India [Indian rupee]-22.419136 %64.77516283.493737
KRW KRW South Korea [South Korean won]-22.517632 %1071.5584421382.970699
BTN BTN Bhutan [Bhutanese ngultrum]-22.652076 %64.83767683.826007
KGS KGS Kyrgyzstan [Kyrgyzstani som]-23.534587 %68.05921789.006539
KES KES Kenya [Kenyan shilling]-23.569060 %101.652961132.999752
TND TND Tunisia [Tunisian dinar]-23.676508 %2.3999933.144501
BDT BDT Bangladesh [Bangladeshi taka]-24.490457 %83.163731110.136717
PYG PYG Paraguay [Paraguayan guaraní]-24.901201 %5576.0271977424.921900
SEK SEK Sweden [Swedish krona]-25.824195 %8.15219210.990365
UYP UYP Uruguay (->UYU) [Urugayan peso]-26.779624 %28.45234838.858512
UYU UYU Uruguay [Urugayan peso]-26.779624 %28.45234838.858512
COP COP Colombia [Colombian peso]-27.235325 %2858.4886533928.401574
MGA MGA Madagascar [Malagasy ariayry]-28.094896 %3140.5649174367.652291
MGF MGF Madagascar (->MGA) [Malagasy franc]-28.094896 %15702.82458421838.261454
ISK ISK Iceland [Icelandic króna]-28.808635 %100.579422141.280368
KZT KZT Kazakhstan [Kazakhstani tenge]-28.870838 %319.187444448.743436
MUR MUR Mauritius Island [Mauritian rupee]-29.099055 %33.00449746.550151
MNT MNT Mongolia [Mongolian tugrik]-29.145086 %2393.5071933378.039791
NOK NOK Norway [Norwegian krone]-29.328422 %7.81680211.060744
GMD GMD Gambia [Gambian dalasi]-30.588055 %47.14807667.925018
JPY JPY Japan [Japanese yen]-30.832273 %106.818182154.433559
HUF HUF Hungary [Hungarian forint]-31.587074 %254.537338372.060300
BWP BWP Botswana [Botswana pula]-31.836166 %9.44817713.860982
UAH UAH Ukraine [Ukrainian hryvnia]-31.858028 %27.10992839.784478
LRD LRD Liberia [Liberian dollar]-32.418404 %130.499885193.099739
RWF RWF Rwanda [Rwandan franc]-33.783006 %848.7315911281.742866
UZS UZS Uzbekistan [Uzbekitan som]-35.652705 %8197.50000212739.463302
MMK MMK Myanmar [Myanma kyat]-36.463937 %1338.9126072107.326996
BYN BYN Belarus [Belarusian ruble]-38.183084 %2.0301363.284111
BYR BYR Belarus (->BYN) [Belarusian ruble]-38.183084 %20301.35996432841.107457
BRL BRL Brazil [Brazilian real]-38.298297 %3.2351465.243204
BIF BIF Burundi [Burundian franc]-38.697955 %1762.7406322875.500517
CLP CLP Chile [Chilean peso]-39.119762 %588.219117966.190575
SZL SZL Swaziland [Swazi lilangeni]-39.313845 %11.59931219.113604
LSL LSL Lesotho [Lesotho loti]-39.419525 %11.59812919.144994
NAD NAD Namibia [Namibian dollar]-39.697655 %11.59812919.233296
ZAR ZAR South Africa [South African rand]-39.739931 %11.59301919.238311
RUB RUB Russia [Russian ruble]-40.497759 %55.95771194.043032
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-43.996562 %1571.4572082806.001321
LKR LKR Sri Lanka [Sri Lankan rupee]-48.761939 %154.900003302.314335
HTG HTG Haiti [Haitian gourde]-51.682800 %64.247346132.969927
ETB ETB Ethiopia [Ethipian birr]-51.700988 %27.58540557.113807
MWK MWK Malawi [Malawian kwacha]-58.380159 %723.9511831739.437647
PKR PKR Pakistan [Pakistani rupee]-60.422551 %110.630332279.528711
LAK LAK Laos [Lao kip]-61.099904 %8284.36602521296.518326
ZMW ZMW Zambia [Zambian kwacha]-61.796351 %9.80507425.665282
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-61.796351 %9805.07445725665.282330
EGP EGP Egypt [Egyptian pound]-63.389587 %17.68152948.296448
SLE SLE Sierra Leone [new Sierra Leonean leone]-66.008954 %7.64120322.480047
SLL SLL Sierra Leone [old Sierra Leonean leone]-66.008954 %7641.20317822480.047295
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-66.961676 %44626.678061135075.488317
GHS GHS Ghana [Ghanaian Cedi]-66.961676 %4.46266813.507549
NGN NGN Nigeria [Nigerian naira]-68.726301 %359.9852961151.079999
LYD LYD Libya [Libyan dinar]-72.759761 %1.3304414.884103
AON AON Angola (->AOA) [Angolan kwanza]-74.544251 %213.189873837.492047
AOA AOA Angola [Angolan kwanza]-74.563283 %213.030483837.492047
SRD SRD Suriname [Surinamese dollar]-78.493340 %7.43582234.574511
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.497711 %7434.31144934574.511166
TRL TRL Turkey (->TRY) [Turkish lira]-88.399496 %3780762.98701332591367.607094
TRY TRY Turkey [Turkish lira]-88.399496 %3.78076332.591368
SSP SSP South Sudan [South Sudanese Pound]-91.567704 %133.0287001577.609450
SYP SYP Syria [Syrian pound]-96.038745 %515.15690313004.891109
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-96.978419 %1810.28296359911.777137
SDG SDG Sudan [Sudanese pound]-96.978419 %18.102830599.117771
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-96.978419 %18102.829629599117.771374
ARS ARS Argentina [Argentine peso]-97.703267 %20.034121872.287753
LBP LBP Lebanon [Lebanese pound]-98.322478 %1507.50000089864.678566
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-100.000000 %0.00010036248044.710227
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %10000.0000003624804471022740.500000
VED VED Venezuela [Bolívar Soberano (digital)]-100.000000 %0.00000036.248045
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-100.000000 %10.0000003624804471022.740723
VES VES Venezuela [sovereign bolivar]-100.000000 %0.00000036.248045
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).