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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 :
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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
CurrencyChange05 June 201819 April 2024 07:11 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]753.545933 %0.0001350.000016
XAU XAU Gold gram [Gold gram]83.804303 %0.0240510.013085
XAG XAG Silver gram [Silver gram]71.849886 %1.8928411.101450
XCP XCP Copper gram [Copper highgrade]39.547142 %9.8194047.036621
AMD AMD Armenia [Armenian dram]21.669085 %482.851771396.856580
MXP MXP Mexico(->MXN) [old Mexican peso]17.399112 %20383.29764517362.395110
MXN MXN Mexico [Mexican peso]17.399112 %20.38329817.362395
CRC CRC Costa Rica [Costa Rican colon]12.793967 %567.123846502.796257
ALL ALL Albania [Albanian lek]11.932656 %106.37942795.038776
CUP CUP Cuba [Cuban peso]10.377261 %26.49054324.000000
CHF CHF Switzerland [Swiss franc]8.630104 %0.9862960.907939
GNF GNF Guinea [Guinean franc]6.082506 %9029.2944298511.577193
XPT XPT Platinum gram [Platinum gram]4.466913 %0.0346340.033153
XPD XPD Palladium gram [Palladium gram]3.258997 %0.0315380.030543
SOS SOS Somalia [Somali shilling]1.389109 %575.941997568.051147
KHR KHR Cambodia [Cambodian riel]0.518778 %4077.9696644056.923252
IRR IRR Iran [Iranian rial]0.308175 %42142.19347042012.720897
MOP MOP Macau [Macanese pataca]0.205016 %8.0821708.065634
HKD HKD Hong-Kong [Hong Kong dollar]0.205016 %7.8467677.830712
MVR MVR Maldives [Maldivian rufiyaa]0.201130 %15.49101915.459924
AZN AZN Azerbaijan [New azerbaijani Manat]0.188127 %1.7016861.698490
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.188127 %8508.4286378492.452060
YER YER Yemen [Yemeni rial]0.106241 %250.258103249.992509
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.000017 %17499.99822917499.995300
TMT TMT Turkmenistan [Turkmenistani new manat]0.000017 %3.5000003.499999
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
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
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.021773 %0.1666300.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.035688 %8.7468778.750000
KPW KPW North Korea [North Korean won]-0.051081 %899.812725900.272591
GYD GYD Guyana [Guyanese dollar]-0.390030 %209.257168210.076529
BOB BOB Bolivia [Boliviano]-0.756179 %6.9069986.959625
UGX UGX Uganda [Ugandan shilling]-0.827551 %3791.2694253822.905922
AFN AFN Afghanistan [Afghan Afghani]-1.047002 %71.49057272.247000
AFA AFA Afghanistan (->AFN) [Afghan afghani]-1.129490 %71430.97739172246.999720
TTD TTD Trinidad & Tobago [Trinidad dollar]-1.207325 %6.7288136.811044
KWD KWD Kuwait [Kuwaiti dinar]-1.873834 %0.3025910.308369
SGD SGD Singapore [Singapore dollar]-1.983679 %1.3355891.362619
BND BND Brunei [Brunei dollar]-2.123359 %1.3361491.365135
HNL HNL Honduras [Honduran lempira]-3.603909 %23.88222824.775100
GTQ GTQ Guatemala [Guatemalan quetzal]-4.119361 %7.4839977.805535
SCR SCR Seychelles [Seychelles rupee]-4.602459 %13.52715814.179777
CAD CAD Canada [Canadian dollar]-5.753137 %1.2983301.377584
MDL MDL Moldova [Moldovan leu]-5.864588 %16.90959317.963052
MZM MZM Mozambique (->MZN) [Mozambican metical]-6.108572 %59622.62265463501.667710
MZN MZN Mozambique [Mozambican metical]-6.108572 %59.62262363.501668
ILS ILS Israel [Israeli new shekel]-6.473897 %3.5754183.822909
ILP ILP Israel (->ILS) [Israeli pound]-6.473897 %35.75417638.229087
MAD MAD Morocco [Moroccan dirham]-6.569448 %9.49937710.167313
GGP GGP Guernsey [Guernsey Pound]-7.025084 %0.7485220.805080
IMP IMP Isle of Man [Manx pound]-7.025084 %0.7485220.805080
GIP GIP Gibraltar [Gibraltar pound]-7.025084 %0.7485220.805080
SHP SHP Saint Helena [Saint Helena pound]-7.025084 %0.7485220.805080
JEP JEP Jersey [Jersey pound]-7.025084 %0.7485220.805080
FKP FKP Falkland Islands [Falkland Islands pound]-7.025084 %0.7485220.805080
GBP GBP Great-Britain [Pound sterling]-7.025084 %0.7485220.805080
SBD SBD Solomon Islands [Solomon Islands dollar]-7.030214 %7.8671618.462062
TOP TOP Tonga [Tongan pa'anga]-7.389283 %2.2149232.391649
XDR XDR IMF [Special drawing right]-7.413023 %0.7059880.762513
CZK CZK Czechia [Czech koruna]-7.547259 %21.97259123.766295
XUA XUA African Development Bank [ADB Unit of Account]-7.892428 %0.7073390.767949
RSD RSD Serbia [Serbian dinar]-8.057042 %101.242394110.114353
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.119948 %361.949373393.936840
GEL GEL Georgia [Georgian lari]-8.125893 %2.4471652.663607
TWD TWD Taiwan [New Taiwan dollar]-8.158829 %29.84559732.496969
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.163300 %29.84414432.496969
KMF KMF Comoros [Comoro franc]-8.494360 %421.385867460.502615
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.494406 %75.06632182.034680
CVE CVE Cape Verde [Cape Verde escudo]-8.494406 %94.442827103.209894
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.494406 %2.9574303.231967
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.494406 %20985.01070722933.035891
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.494406 %1658.4753751812.430588
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.494406 %1.6752291.830740
ADF ADF Andorra (->Euro) [Andorran franc]-8.494406 %5.6184756.140035
STN STN São Tomé & Principe [São Tomé dobra]-8.494406 %20.98501122.933036
ADP ADP Andorra (->Euro) [Andorran peseta]-8.494406 %142.514775155.744331
XPF XPF French Pacific [French pacific franc]-8.494406 %102.211306111.699517
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.494406 %1.6752291.830740
MKD MKD Macedonia [Macedonian denar]-8.494406 %52.56051457.439673
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.494406 %561.847537614.003487
LVL LVL Latvia (->Euro) [Latvian lats]-8.494406 %0.6019730.657854
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.494406 %561.847537614.003487
IQD IQD Iraq [Iraqi dinar]-8.691726 %1195.5873081309.396468
VUV VUV Vanuatu [Vanuatu vatu]-8.832102 %109.639269120.260828
PHP PHP Philippines [Philippine peso]-8.860440 %52.43940057.537474
EUR EUR Euroland [Euro]-8.887880 %0.8565310.940085
WST WST Samoa (Western) [Samoan tala]-8.953394 %2.5284102.777050
DKK DKK Denmark [Danish krone]-9.115406 %6.3747327.014096
FJD FJD Fiji [Fiji dollar]-9.662684 %2.0587362.278943
MRU MRU Mauritania [Mauritanian ouguiya]-10.101456 %35.55665039.551976
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.151875 %355.367086395.519758
VND VND Vietnam [Vietnamese đồng]-10.212886 %22856.64812225456.490393
PLN PLN Poland [Polish zloty]-10.232055 %3.6733194.092016
HRK HRK Croatia (->EUR) [Croatian kuna]-10.719918 %6.3237697.083068
CNY CNY China [Chinese yuan renminbi (RMB)]-11.527110 %6.4042837.238695
TZS TZS Tanzania [Tanzanian shilling]-11.649111 %2282.1023702582.998763
PEN PEN Peru [Peruvian nuevo sol]-12.999681 %3.2727543.761772
THB THB Thailand [Thai baht]-13.302074 %31.98030036.887041
DZD DZD Algeria [Algerian dinar]-13.358615 %116.838330134.852795
NIO NIO Nicaragua [Nicaraguan córdoba]-13.630461 %31.64182036.635393
IDR IDR Indonesia [Indonesian rupiah]-14.647810 %13882.99785916265.543862
PGK PGK Papua New Guinea [Papua New Guinean kina]-14.733909 %3.2516283.813506
RON RON Romania [Romanian new Leu]-14.806491 %3.9850964.677700
ROL ROL Romania (->RON) [Romanian leu]-14.806491 %39850.96359746776.995001
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.929314 %1.3134901.562364
KID KID Kiribati (->AUD) [Kiribati dollar]-15.929314 %1.3134901.562364
AUD AUD Australia [Australian dollar]-15.929314 %1.3134901.562364
NZD NZD New-Zealand [New Zealand dollar]-16.176902 %1.4249251.699919
DOP DOP Dominican Republic [Dominican peso]-16.398326 %49.57867859.303451
MYR MYR Malaysia [Malaysian ringgit]-16.686349 %3.9849254.783040
TJS TJS Tajikistan [Tajikistani somoni]-17.773409 %9.02709810.978320
TND TND Tunisia [Tunisian dinar]-18.056235 %2.5767203.144498
JMD JMD Jamaica [Jamaican dollar]-18.365918 %127.271925155.905379
NPR NPR Nepal [Nepalese rupee]-19.551959 %107.899472134.123181
INR INR India [Indian rupee]-19.585767 %67.14989383.504984
UYP UYP Uruguay (->UYU) [Urugayan peso]-19.821356 %31.15620438.858482
UYU UYU Uruguay [Urugayan peso]-19.821356 %31.15620438.858482
BTN BTN Bhutan [Bhutanese ngultrum]-19.914579 %67.13235883.825941
SEK SEK Sweden [Swedish krona]-20.128539 %8.77927210.991751
KRW KRW South Korea [South Korean won]-22.453875 %1070.9464671381.044462
PYG PYG Paraguay [Paraguayan guaraní]-22.900163 %5724.5982027424.916125
KGS KGS Kyrgyzstan [Kyrgyzstani som]-23.152508 %68.39924289.006472
BDT BDT Bangladesh [Bangladeshi taka]-23.181259 %84.605573110.136631
MGF MGF Madagascar (->MGA) [Malagasy franc]-23.266658 %16754.81144521835.112384
MGA MGA Madagascar [Malagasy ariayry]-23.266658 %3350.9622894367.022477
KES KES Kenya [Kenyan shilling]-24.032928 %101.036338133.000174
ISK ISK Iceland [Icelandic króna]-25.131568 %105.781585141.289969
KZT KZT Kazakhstan [Kazakhstani tenge]-25.988239 %332.122661448.743086
NOK NOK Norway [Norwegian krone]-26.430279 %8.13773011.061249
HUF HUF Hungary [Hungarian forint]-26.609954 %272.959315371.929613
COP COP Colombia [Colombian peso]-26.626971 %2882.3849913928.398518
MUR MUR Mauritius Island [Mauritian rupee]-26.706980 %34.19815346.659495
BWP BWP Botswana [Botswana pula]-27.769076 %10.01190813.860972
BRL BRL Brazil [Brazilian real]-28.244976 %3.7623985.243394
LRD LRD Liberia [Liberian dollar]-28.314403 %138.427714193.103941
MNT MNT Mongolia [Mongolian tugrik]-28.696583 %2408.3104563377.552678
JPY JPY Japan [Japanese yen]-28.898584 %109.704497154.292985
GMD GMD Gambia [Gambian dalasi]-30.549961 %47.17393967.925000
RWF RWF Rwanda [Rwandan franc]-32.165564 %869.1527011281.285367
SZL SZL Swaziland [Swazi lilangeni]-33.225803 %12.76294619.113589
LSL LSL Lesotho [Lesotho loti]-33.346966 %12.76072319.145000
RUB RUB Russia [Russian ruble]-33.528513 %62.36916593.828448
NAD NAD Namibia [Namibian dollar]-33.667542 %12.76072319.237525
CLF CLF Chile [Unidad de Fomento]-33.971783 %0.0231200.035015
ZAR ZAR South Africa [South African rand]-34.027653 %12.69627419.244842
UAH UAH Ukraine [Ukrainian hryvnia]-34.164258 %26.19238639.784447
CLP CLP Chile [Chilean peso]-34.321978 %634.574319966.189760
MMK MMK Myanmar [Myanma kyat]-35.933605 %1350.0873842107.325357
UZS UZS Uzbekistan [Uzbekitan som]-37.371455 %7978.53424712739.453392
BIF BIF Burundi [Burundian franc]-37.904652 %1785.5506692875.498281
BYR BYR Belarus (->BYN) [Belarusian ruble]-38.812498 %20094.64023432841.086211
BYN BYN Belarus [Belarusian ruble]-38.812498 %2.0094643.284109
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-42.518030 %1612.9435362805.999070
LKR LKR Sri Lanka [Sri Lankan rupee]-47.596249 %158.423927302.314100
HTG HTG Haiti [Haitian gourde]-51.142716 %64.965444132.969823
ETB ETB Ethiopia [Ethipian birr]-51.745308 %27.56007057.113763
MWK MWK Malawi [Malawian kwacha]-57.634703 %736.9173511739.436294
PKR PKR Pakistan [Pakistani rupee]-58.621008 %115.666072279.528493
LAK LAK Laos [Lao kip]-60.665711 %8375.62609921293.447375
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-60.967065 %10017.90537025665.263120
ZMW ZMW Zambia [Zambian kwacha]-60.967065 %10.01790525.665263
EGP EGP Egypt [Egyptian pound]-62.950972 %17.89268848.294623
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-65.277650 %46901.348348135075.385388
GHS GHS Ghana [Ghanaian Cedi]-65.277650 %4.69013513.507539
SLE SLE Sierra Leone [new Sierra Leonean leone]-65.932744 %7.65560222.472023
SLL SLL Sierra Leone [old Sierra Leonean leone]-65.932744 %7655.60169122472.023381
NGN NGN Nigeria [Nigerian naira]-68.777701 %359.3935931151.079862
AOA AOA Angola [Angolan kwanza]-71.660362 %237.354159837.534190
AON AON Angola (->AOA) [Angolan kwanza]-71.667857 %237.291382837.534190
LYD LYD Libya [Libyan dinar]-72.042402 %1.3654774.884100
SRD SRD Suriname [Surinamese dollar]-78.406677 %7.46578134.574489
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.430119 %7457.67615434574.489487
TRL TRL Turkey (->TRY) [Turkish lira]-85.846286 %4613019.27194932592287.169537
TRY TRY Turkey [Turkish lira]-85.846286 %4.61301932.592287
SSP SSP South Sudan [South Sudanese Pound]-91.239083 %138.2225461577.717715
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.416088 %322.3550115772.924151
SYP SYP Syria [Syrian pound]-96.040234 %514.92554913003.937933
SDG SDG Sudan [Sudanese pound]-96.978351 %18.100624599.031379
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-96.978351 %18100.623650599031.378794
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-96.978351 %1810.06236559903.137879
ARS ARS Argentina [Argentine peso]-97.137064 %24.971139872.221486
LBP LBP Lebanon [Lebanese pound]-98.322476 %1507.50000089864.608658
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.999998 %79800.0000003624667501473.836426
VES VES Venezuela [sovereign bolivar]-99.999998 %0.00000136.246675
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.999998 %0.79800036246675.014738
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.999998 %79800000.0000003624667501473836.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.999998 %0.00000136.246675
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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).