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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
CurrencyChange06 June 201825 April 2024 03:27 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]738.534309 %0.0001310.000016
XAU XAU Gold gram [Gold gram]78.738758 %0.0239420.013395
XAG XAG Silver gram [Silver gram]63.031622 %1.8637241.143167
XCP XCP Copper gram [Copper highgrade]36.692663 %9.5628046.995843
AMD AMD Armenia [Armenian dram]23.983151 %482.917559389.502569
MXN MXN Mexico [Mexican peso]19.286739 %20.37280117.078848
MXP MXP Mexico(->MXN) [old Mexican peso]19.286739 %20372.80068017078.847837
CRC CRC Costa Rica [Costa Rican colon]13.285803 %567.413578500.869098
ALL ALL Albania [Albanian lek]11.999480 %105.72812094.400546
CUP CUP Cuba [Cuban peso]10.382298 %26.49175124.000000
CHF CHF Switzerland [Swiss franc]8.112553 %0.9884400.914270
GNF GNF Guinea [Guinean franc]6.202654 %9040.2106518512.226691
SOS SOS Somalia [Somali shilling]0.862575 %572.841412567.942484
MVR MVR Maldives [Maldivian rufiyaa]0.726101 %15.56200115.449819
IRR IRR Iran [Iranian rial]0.515350 %42207.65411941991.252177
KHR KHR Cambodia [Cambodian riel]0.455762 %4074.1687414055.684469
MOP MOP Macau [Macanese pataca]0.228043 %8.0831148.064723
HKD HKD Hong-Kong [Hong Kong dollar]0.228043 %7.8476847.829828
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.213896 %8505.8100688487.655330
AZN AZN Azerbaijan [New azerbaijani Manat]0.213896 %1.7011621.697531
XPT XPT Platinum gram [Platinum gram]0.107457 %0.0343440.034307
YER YER Yemen [Yemeni rial]0.086328 %250.160461249.944688
BOB BOB Bolivia [Boliviano]0.066465 %6.9052006.900614
GYD GYD Guyana [Guyanese dollar]0.037532 %209.114928209.036471
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.011680 %0.1666470.166667
KPW KPW North Korea [North Korean won]-0.012589 %899.891901900.005205
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.031127 %8.7472768.750000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.200893 %17514.75288817550.009668
TMT TMT Turkmenistan [Turkmenistani new manat]-0.200893 %3.5029513.510002
UGX UGX Uganda [Ugandan shilling]-0.316330 %3795.1597553807.203090
XPD XPD Palladium gram [Palladium gram]-0.390933 %0.0308500.030971
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.984482 %6.7087186.775421
AFA AFA Afghanistan (->AFN) [Afghan afghani]-1.045719 %71362.49107272116.628664
AFN AFN Afghanistan [Afghan Afghani]-1.067213 %71.34699072.116629
KWD KWD Kuwait [Kuwaiti dinar]-1.899379 %0.3022290.308081
BND BND Brunei [Brunei dollar]-2.036689 %1.3314081.359089
SGD SGD Singapore [Singapore dollar]-2.069171 %1.3331921.361361
HNL HNL Honduras [Honduran lempira]-2.767795 %23.96854224.650826
GTQ GTQ Guatemala [Guatemalan quetzal]-3.921433 %7.4576407.762023
SCR SCR Seychelles [Seychelles rupee]-3.972265 %13.55630314.117070
MDL MDL Moldova [Moldovan leu]-5.134767 %16.86196417.774651
ILP ILP Israel (->ILS) [Israeli pound]-5.624323 %35.66255837.787870
ILS ILS Israel [Israeli new shekel]-5.624323 %3.5662563.778787
TOP TOP Tonga [Tongan pa'anga]-5.984145 %2.2463692.389351
CAD CAD Canada [Canadian dollar]-5.988570 %1.2877181.369746
MZN MZN Mozambique [Mozambican metical]-6.327183 %59.47725263.494676
MZM MZM Mozambique (->MZN) [Mozambican metical]-6.327183 %59477.25172763494.676066
MAD MAD Morocco [Moroccan dirham]-6.842344 %9.43997010.133327
FKP FKP Falkland Islands [Falkland Islands pound]-7.129388 %0.7452870.802500
JEP JEP Jersey [Jersey pound]-7.129388 %0.7452870.802500
GBP GBP Great-Britain [Pound sterling]-7.129388 %0.7452870.802500
GGP GGP Guernsey [Guernsey Pound]-7.129388 %0.7452870.802500
IMP IMP Isle of Man [Manx pound]-7.129388 %0.7452870.802500
GIP GIP Gibraltar [Gibraltar pound]-7.129388 %0.7452870.802500
SHP SHP Saint Helena [Saint Helena pound]-7.129388 %0.7452870.802500
XDR XDR IMF [Special drawing right]-7.347835 %0.7038400.759658
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.544434 %361.900000391.431274
CZK CZK Czechia [Czech koruna]-7.567916 %21.80025523.585160
SBD SBD Solomon Islands [Solomon Islands dollar]-7.588319 %7.8818268.529036
XUA XUA African Development Bank [ADB Unit of Account]-8.011959 %0.7019280.763064
WST WST Samoa (Western) [Samoan tala]-8.038659 %2.5427492.765020
GEL GEL Georgia [Georgian lari]-8.425421 %2.4447152.669644
RSD RSD Serbia [Serbian dinar]-8.510950 %100.138453109.454030
KMF KMF Comoros [Comoro franc]-8.613110 %418.162346457.573669
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.613156 %1.6624141.819095
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.613156 %1645.7883551800.902943
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.613156 %74.49207881.512913
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.613156 %1.6624141.819095
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.613156 %2.9348073.211410
LVL LVL Latvia (->Euro) [Latvian lats]-8.613156 %0.5973680.653670
CVE CVE Cape Verde [Cape Verde escudo]-8.613156 %93.720357102.553446
XPF XPF French Pacific [French pacific franc]-8.613156 %101.429409110.989072
ADF ADF Andorra (->Euro) [Andorran franc]-8.613156 %5.5754956.100982
ADP ADP Andorra (->Euro) [Andorran peseta]-8.613156 %141.424564154.753747
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.613156 %20824.47938822787.174359
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.613156 %557.549511610.098226
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.613156 %557.549511610.098226
STN STN São Tomé & Principe [São Tomé dobra]-8.613156 %20.82447922.787174
MKD MKD Macedonia [Macedonian denar]-8.613156 %52.15843657.074338
VUV VUV Vanuatu [Vanuatu vatu]-8.783512 %109.220684119.737874
TWD TWD Taiwan [New Taiwan dollar]-8.816654 %29.73505732.610184
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.821831 %29.73336832.610184
EUR EUR Euroland [Euro]-9.006120 %0.8499790.934105
DKK DKK Denmark [Danish krone]-9.186963 %6.3269026.966953
IQD IQD Iraq [Iraqi dinar]-9.308410 %1186.9056531308.727360
PHP PHP Philippines [Philippine peso]-9.339662 %52.44113957.843529
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.988791 %355.830193395.317645
MRU MRU Mauritania [Mauritanian ouguiya]-10.028180 %35.56744839.531765
FJD FJD Fiji [Fiji dollar]-10.119644 %2.0601032.292051
PLN PLN Poland [Polish zloty]-10.268216 %3.6339144.049751
VND VND Vietnam [Vietnamese đồng]-10.276339 %22807.76439825420.010955
HRK HRK Croatia (->EUR) [Croatian kuna]-10.777810 %6.2794737.038017
CNY CNY China [Chinese yuan renminbi (RMB)]-11.733374 %6.3943907.244403
PEN PEN Peru [Peruvian nuevo sol]-11.869606 %3.2649783.704712
TZS TZS Tanzania [Tanzanian shilling]-12.121355 %2276.0581602590.001424
DZD DZD Algeria [Algerian dinar]-13.219474 %116.819224134.614562
NIO NIO Nicaragua [Nicaraguan córdoba]-13.993959 %31.49255036.616672
THB THB Thailand [Thai baht]-14.064488 %31.89970337.120513
PGK PGK Papua New Guinea [Papua New Guinean kina]-14.353710 %3.2510953.795956
IDR IDR Indonesia [Indonesian rupiah]-14.568674 %13855.00212516217.706990
ROL ROL Romania (->RON) [Romanian leu]-14.912594 %39552.91117746485.036099
RON RON Romania [Romanian new Leu]-14.912594 %3.9552914.648504
AUD AUD Australia [Australian dollar]-15.091617 %1.3059921.538119
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.091617 %1.3059921.538119
KID KID Kiribati (->AUD) [Kiribati dollar]-15.091617 %1.3059921.538119
NZD NZD New-Zealand [New Zealand dollar]-15.687420 %1.4196351.683775
DOP DOP Dominican Republic [Dominican peso]-15.713063 %49.50089858.729027
MYR MYR Malaysia [Malaysian ringgit]-17.046567 %3.9697414.785505
TJS TJS Tajikistan [Tajikistani somoni]-17.232592 %9.03780210.919517
JMD JMD Jamaica [Jamaican dollar]-17.956209 %127.618109155.548771
TND TND Tunisia [Tunisian dinar]-18.736360 %2.5565393.145982
UYP UYP Uruguay (->UYU) [Urugayan peso]-18.757770 %31.12762438.314586
UYU UYU Uruguay [Urugayan peso]-18.757770 %31.12762438.314586
NPR NPR Nepal [Nepalese rupee]-19.263262 %107.473026133.115394
BTN BTN Bhutan [Bhutanese ngultrum]-19.645847 %66.85311783.198085
INR INR India [Indian rupee]-19.695427 %66.91967783.332336
SEK SEK Sweden [Swedish krona]-19.709467 %8.73438210.878470
KRW KRW South Korea [South Korean won]-22.496602 %1067.1058221376.850367
PYG PYG Paraguay [Paraguayan guaraní]-22.849601 %5723.1226697418.137453
BDT BDT Bangladesh [Bangladeshi taka]-22.865696 %84.532558109.591392
KGS KGS Kyrgyzstan [Kyrgyzstani som]-23.033308 %68.38593788.851340
MGA MGA Madagascar [Malagasy ariayry]-23.591355 %3340.6052774372.025286
MGF MGF Madagascar (->MGA) [Malagasy franc]-23.591355 %16703.02638421860.126432
ISK ISK Iceland [Icelandic króna]-25.015961 %105.142371140.219669
KES KES Kenya [Kenyan shilling]-25.027568 %100.833146134.493631
KZT KZT Kazakhstan [Kazakhstani tenge]-25.066986 %332.085978443.177125
BRL BRL Brazil [Brazilian real]-25.813740 %3.8184455.147105
MUR MUR Mauritius Island [Mauritian rupee]-26.015973 %34.34847046.426872
NOK NOK Norway [Norwegian krone]-26.334577 %8.09502810.988911
HUF HUF Hungary [Hungarian forint]-26.382654 %270.837229367.898660
BWP BWP Botswana [Botswana pula]-28.097747 %9.95823313.849681
COP COP Colombia [Colombian peso]-28.133583 %2830.9990403939.251698
LRD LRD Liberia [Liberian dollar]-28.260841 %138.600637193.200812
MNT MNT Mongolia [Mongolian tugrik]-28.711967 %2406.7743593376.126769
JPY JPY Japan [Japanese yen]-29.117638 %110.131747155.372568
GMD GMD Gambia [Gambian dalasi]-30.565237 %47.17050767.935001
RUB RUB Russia [Russian ruble]-32.843022 %61.99277592.310252
RWF RWF Rwanda [Rwandan franc]-32.863737 %860.5393181281.780193
ZAR ZAR South Africa [South African rand]-33.437320 %12.78546519.208159
CLF CLF Chile [Unidad de Fomento]-33.442243 %0.0229800.034526
SZL SZL Swaziland [Swazi lilangeni]-33.608854 %12.70758219.140476
UAH UAH Ukraine [Ukrainian hryvnia]-33.621210 %26.20628439.479907
LSL LSL Lesotho [Lesotho loti]-33.838184 %12.70729519.206388
NAD NAD Namibia [Namibian dollar]-33.898094 %12.70729519.223795
CLP CLP Chile [Chilean peso]-33.980875 %628.951327952.680502
MMK MMK Myanmar [Myanma kyat]-35.825193 %1345.8044572097.091548
UZS UZS Uzbekistan [Uzbekitan som]-37.128384 %7977.54643212688.629622
BIF BIF Burundi [Burundian franc]-37.879830 %1778.0299492862.242556
BYR BYR Belarus (->BYN) [Belarusian ruble]-38.840559 %19986.98812632680.135221
BYN BYN Belarus [Belarusian ruble]-38.840559 %1.9986993.268014
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-42.642216 %1603.1508102795.001294
LKR LKR Sri Lanka [Sri Lankan rupee]-46.725909 %158.699969297.893341
HTG HTG Haiti [Haitian gourde]-51.137134 %64.692481132.396003
ETB ETB Ethiopia [Ethipian birr]-51.465684 %27.55731056.779022
MWK MWK Malawi [Malawian kwacha]-57.334253 %738.5141691730.929881
PKR PKR Pakistan [Pakistani rupee]-58.380011 %115.707462278.009350
LAK LAK Laos [Lao kip]-60.706743 %8366.36862921292.123147
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-61.468434 %10052.01468026087.739586
ZMW ZMW Zambia [Zambian kwacha]-61.468434 %10.05201526.087740
EGP EGP Egypt [Egyptian pound]-62.668170 %17.85956047.840034
GHS GHS Ghana [Ghanaian Cedi]-64.813735 %4.74337913.480769
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-64.813735 %47433.791894134807.691050
SLE SLE Sierra Leone [new Sierra Leonean leone]-66.081218 %7.59703822.397732
SLL SLL Sierra Leone [old Sierra Leonean leone]-66.081218 %7597.03780222397.731768
NGN NGN Nigeria [Nigerian naira]-71.236243 %360.7063361254.030680
AOA AOA Angola [Angolan kwanza]-71.538979 %238.360616837.498467
AON AON Angola (->AOA) [Angolan kwanza]-71.544736 %238.312403837.498467
LYD LYD Libya [Libyan dinar]-72.037796 %1.3629084.874109
SRD SRD Suriname [Surinamese dollar]-78.321846 %7.46151634.419516
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.335116 %7456.94806134419.516077
TRY TRY Turkey [Turkish lira]-85.894670 %4.59651532.587079
TRL TRL Turkey (->TRY) [Turkish lira]-85.894670 %4596515.08712332587078.706787
SSP SSP South Sudan [South Sudanese Pound]-91.289610 %137.1651701574.730575
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.416023 %322.3550115772.857235
SYP SYP Syria [Syrian pound]-96.037232 %515.10593312998.640643
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-96.980032 %1808.32465159878.936024
SDG SDG Sudan [Sudanese pound]-96.980032 %18.083247598.789360
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-96.980032 %18083.246513598789.360242
ARS ARS Argentina [Argentine peso]-97.147695 %24.907672873.247278
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.915888
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.999998 %79800000.0000003628914006852413.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.999998 %79800.0000003628914006852.413574
VES VES Venezuela [sovereign bolivar]-99.999998 %0.00000136.289140
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.999998 %0.79189536289140.068524
VED VED Venezuela [Bolívar Soberano (digital)]-99.999998 %0.00000136.289140
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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).