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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
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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
CurrencyChange11 August 201825 April 2024 17:23 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]885.715956 %0.0001540.000016
XAU XAU Gold gram [Gold gram]90.897756 %0.0255120.013364
XAG XAG Silver gram [Silver gram]76.834539 %2.0139731.138902
XCP XCP Copper gram [Copper highgrade]61.537589 %11.1181416.882696
AMD AMD Armenia [Armenian dram]23.978315 %481.786623388.605559
ALL ALL Albania [Albanian lek]16.774958 %109.81669494.041304
CRC CRC Costa Rica [Costa Rican colon]12.749817 %566.803251502.708800
CUP CUP Cuba [Cuban peso]10.414248 %26.49942024.000000
XPD XPD Palladium gram [Palladium gram]10.228088 %0.0340180.030861
MXP MXP Mexico(->MXN) [old Mexican peso]9.726546 %18901.27444117225.799194
MXN MXN Mexico [Mexican peso]9.726546 %18.90127417.225799
CHF CHF Switzerland [Swiss franc]8.855737 %0.9943260.913435
XPT XPT Platinum gram [Platinum gram]8.516942 %0.0372560.034332
GNF GNF Guinea [Guinean franc]6.829552 %9093.2408018511.915118
SOS SOS Somalia [Somali shilling]1.617494 %577.379113568.188698
BND BND Brunei [Brunei dollar]0.913273 %1.3715001.359088
SGD SGD Singapore [Singapore dollar]0.756134 %1.3711591.360869
AFN AFN Afghanistan [Afghan Afghani]0.356655 %72.39520472.137920
AFA AFA Afghanistan (->AFN) [Afghan afghani]0.345669 %72387.27846572137.920346
GYD GYD Guyana [Guyanese dollar]0.326927 %209.917579209.233538
HKD HKD Hong-Kong [Hong Kong dollar]0.275179 %7.8498607.828318
MOP MOP Macau [Macanese pataca]0.275179 %8.0853568.063168
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.269936 %8509.9384488487.028889
AZN AZN Azerbaijan [New azerbaijani Manat]0.269936 %1.7019881.697406
KHR KHR Cambodia [Cambodian riel]0.216827 %4068.8926044060.089248
YER YER Yemen [Yemeni rial]0.088102 %250.310178250.089843
SVC SVC El Salvador (->USD) [Salvadoran colon]0.008149 %8.7507138.750000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
KPW KPW North Korea [North Korean won]-0.043231 %900.006215900.395467
MVR MVR Maldives [Maldivian rufiyaa]-0.222818 %15.41562015.450046
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.235667 %17508.63753617549.997152
TMT TMT Turkmenistan [Turkmenistani new manat]-0.235667 %3.5017283.509999
IRR IRR Iran [Iranian rial]-0.251744 %41903.69562442009.451816
BOB BOB Bolivia [Boliviano]-0.297009 %6.9050166.925586
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.824673 %6.7399886.796033
KWD KWD Kuwait [Kuwaiti dinar]-1.479902 %0.3033330.307890
IMP IMP Isle of Man [Manx pound]-2.271209 %0.7827780.800969
GGP GGP Guernsey [Guernsey Pound]-2.271209 %0.7827780.800969
GIP GIP Gibraltar [Gibraltar pound]-2.271209 %0.7827780.800969
SHP SHP Saint Helena [Saint Helena pound]-2.271209 %0.7827780.800969
JEP JEP Jersey [Jersey pound]-2.271209 %0.7827780.800969
FKP FKP Falkland Islands [Falkland Islands pound]-2.271209 %0.7827780.800969
GBP GBP Great-Britain [Pound sterling]-2.271209 %0.7827780.800969
ILP ILP Israel (->ILS) [Israeli pound]-2.519633 %37.08537038.043938
ILS ILS Israel [Israeli new shekel]-2.519633 %3.7085373.804394
HNL HNL Honduras [Honduran lempira]-2.691050 %24.02801724.692504
UGX UGX Uganda [Ugandan shilling]-2.929354 %3698.5665563810.180218
SCR SCR Seychelles [Seychelles rupee]-3.707713 %13.54425314.065771
GTQ GTQ Guatemala [Guatemalan quetzal]-3.760211 %7.4881777.780750
GEL GEL Georgia [Georgian lari]-4.165439 %2.5699032.681603
XUA XUA African Development Bank [ADB Unit of Account]-4.386285 %0.7292070.762660
CAD CAD Canada [Canadian dollar]-4.446137 %1.3095321.370465
CZK CZK Czechia [Czech koruna]-4.770533 %22.37692023.497895
XDR XDR IMF [Special drawing right]-5.304797 %0.7193600.759658
CNY CNY China [Chinese yuan renminbi (RMB)]-5.460109 %6.8495117.245102
RSD RSD Serbia [Serbian dinar]-5.572530 %103.274460109.369085
TWD TWD Taiwan [New Taiwan dollar]-5.644018 %30.76645832.606791
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.700076 %30.74817932.606791
MAD MAD Morocco [Moroccan dirham]-5.798955 %9.53385810.120756
TOP TOP Tonga [Tongan pa'anga]-5.829189 %2.2500692.389349
KMF KMF Comoros [Comoro franc]-6.098358 %429.441341457.331022
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-6.098405 %76.50133581.469687
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-6.098405 %1.7072541.818131
CVE CVE Cape Verde [Cape Verde escudo]-6.098405 %96.248254102.499063
MKD MKD Macedonia [Macedonian denar]-6.098405 %53.56529357.044072
LTL LTL Lithuania (->Euro) [Lithuanian litas]-6.098405 %3.0139663.209707
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-6.098405 %21386.17318422775.090537
LVL LVL Latvia (->Euro) [Latvian lats]-6.098405 %0.6134810.653323
BAM BAM Bosnia and Herzegovina [Convertible mark]-6.098405 %1.7072541.818131
STN STN São Tomé & Principe [São Tomé dobra]-6.098405 %21.38617322.775091
ADF ADF Andorra (->Euro) [Andorran franc]-6.098405 %5.7258826.097747
ADP ADP Andorra (->Euro) [Andorran peseta]-6.098405 %145.239176154.671682
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-6.098405 %572.588163609.774696
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-6.098405 %572.588163609.774696
XPF XPF French Pacific [French pacific franc]-6.098405 %104.165241110.930215
VAL VAL Vatican City (->Euro) [Vatican Lira]-6.098405 %1690.1798181799.947941
VUV VUV Vanuatu [Vanuatu vatu]-6.163186 %112.109163119.472474
WST WST Samoa (Western) [Samoan tala]-6.394901 %2.5895992.766515
EUR EUR Euroland [Euro]-6.502182 %0.8729050.933610
DKK DKK Denmark [Danish krone]-6.549657 %6.5069836.963038
PLN PLN Poland [Polish zloty]-7.187585 %3.7457234.035799
MDL MDL Moldova [Moldovan leu]-7.445313 %16.48532917.811447
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.466134 %362.014418391.223701
HRK HRK Croatia (->EUR) [Croatian kuna]-7.758003 %6.4885657.034285
FJD FJD Fiji [Fiji dollar]-7.818352 %2.1128492.292049
PHP PHP Philippines [Philippine peso]-8.093209 %53.10143257.777484
VND VND Vietnam [Vietnamese đồng]-8.216008 %23276.41558425359.994805
SBD SBD Solomon Islands [Solomon Islands dollar]-8.408822 %7.8152318.532734
MZM MZM Mozambique (->MZN) [Mozambican metical]-8.850644 %57881.81687763502.167376
MZN MZN Mozambique [Mozambican metical]-8.850644 %57.88181763.502167
IQD IQD Iraq [Iraqi dinar]-8.976410 %1191.7669311309.294582
MRU MRU Mauritania [Mauritanian ouguiya]-9.982705 %35.61366839.563139
NZD NZD New-Zealand [New Zealand dollar]-10.007660 %1.5158001.684365
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.016019 %356.004876395.631391
THB THB Thailand [Thai baht]-10.173665 %33.26990237.038027
IDR IDR Indonesia [Indonesian rupiah]-10.740816 %14475.87290516217.796678
AUD AUD Australia [Australian dollar]-11.051089 %1.3682791.538275
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.051089 %1.3682791.538275
KID KID Kiribati (->AUD) [Kiribati dollar]-11.051089 %1.3682791.538275
DZD DZD Algeria [Algerian dinar]-11.511291 %118.990268134.469436
TZS TZS Tanzania [Tanzanian shilling]-11.875539 %2282.4231782589.999593
TND TND Tunisia [Tunisian dinar]-12.252550 %2.7605093.145971
PEN PEN Peru [Peruvian nuevo sol]-12.264896 %3.2737343.731385
ROL ROL Romania (->RON) [Romanian leu]-12.480253 %40662.53491646460.983035
RON RON Romania [Romanian new Leu]-12.480253 %4.0662534.646098
NIO NIO Nicaragua [Nicaraguan córdoba]-12.724779 %31.97798436.640393
JMD JMD Jamaica [Jamaican dollar]-13.478962 %134.889819155.904070
TJS TJS Tajikistan [Tajikistani somoni]-13.636690 %9.42298110.910861
MYR MYR Malaysia [Malaysian ringgit]-14.474512 %4.0859814.777501
DOP DOP Dominican Republic [Dominican peso]-15.319490 %49.75538658.756597
PGK PGK Papua New Guinea [Papua New Guinean kina]-15.584907 %3.2517893.852142
SEK SEK Sweden [Swedish krona]-16.649098 %9.10073310.918578
NPR NPR Nepal [Nepalese rupee]-16.732027 %110.842420133.115309
BTN BTN Bhutan [Bhutanese ngultrum]-17.121545 %68.95324383.198032
INR INR India [Indian rupee]-17.372053 %68.83030783.301485
KRW KRW South Korea [South Korean won]-17.910137 %1129.1375701375.489658
KZT KZT Kazakhstan [Kazakhstani tenge]-19.689806 %357.242833444.828749
UYP UYP Uruguay (->UYU) [Urugayan peso]-21.041812 %30.28328938.353576
UYU UYU Uruguay [Urugayan peso]-21.041812 %30.28328938.353576
LRD LRD Liberia [Liberian dollar]-21.139839 %152.358542193.200902
ISK ISK Iceland [Icelandic króna]-22.389171 %108.763966140.140195
PYG PYG Paraguay [Paraguayan guaraní]-22.840704 %5732.3174197429.198676
BDT BDT Bangladesh [Bangladeshi taka]-23.049839 %84.455726109.753800
HUF HUF Hungary [Hungarian forint]-23.178248 %281.747556366.754920
KGS KGS Kyrgyzstan [Kyrgyzstani som]-23.242982 %68.19122588.840379
BWP BWP Botswana [Botswana pula]-23.349059 %10.58070013.803744
NOK NOK Norway [Norwegian krone]-24.331134 %8.32140410.997130
MUR MUR Mauritius Island [Mauritian rupee]-25.440784 %34.61778646.429923
MGF MGF Madagascar (->MGA) [Malagasy franc]-25.492655 %16483.04912122122.717125
MGA MGA Madagascar [Malagasy ariayry]-25.492655 %3296.6098244424.543425
KES KES Kenya [Kenyan shilling]-25.536667 %100.525744135.000328
SZL SZL Swaziland [Swazi lilangeni]-25.773942 %14.11373919.014534
BRL BRL Brazil [Brazilian real]-25.812039 %3.8324025.165801
NAD NAD Namibia [Namibian dollar]-25.931600 %14.11148819.051968
COP COP Colombia [Colombian peso]-26.263324 %2921.0704443961.489188
LSL LSL Lesotho [Lesotho loti]-26.492297 %14.11546619.202703
ZAR ZAR South Africa [South African rand]-27.030163 %13.90293319.052986
RUB RUB Russia [Russian ruble]-27.106790 %67.04757391.980547
MNT MNT Mongolia [Mongolian tugrik]-27.246743 %2457.6426653378.051763
JPY JPY Japan [Japanese yen]-28.684133 %110.920042155.533469
GMD GMD Gambia [Gambian dalasi]-29.059384 %48.19351367.935008
MMK MMK Myanmar [Myanma kyat]-30.099270 %1468.0330032100.168351
CLP CLP Chile [Chilean peso]-30.971890 %654.827933948.639526
UAH UAH Ukraine [Ukrainian hryvnia]-31.333058 %27.21890439.639022
CLF CLF Chile [Unidad de Fomento]-32.459273 %0.0232200.034379
RWF RWF Rwanda [Rwandan franc]-32.874131 %860.7522331282.295855
BYN BYN Belarus [Belarusian ruble]-37.144770 %2.0571733.272876
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.144770 %20571.73441432728.755470
BIF BIF Burundi [Burundian franc]-37.709477 %1785.7863592866.866877
UZS UZS Uzbekistan [Uzbekitan som]-38.615244 %7790.43597112691.157415
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-42.079017 %1618.8912952794.999677
LKR LKR Sri Lanka [Sri Lankan rupee]-46.146675 %159.959492297.028073
HTG HTG Haiti [Haitian gourde]-49.479510 %66.971823132.563686
ETB ETB Ethiopia [Ethipian birr]-51.267767 %27.75640556.956973
PKR PKR Pakistan [Pakistani rupee]-55.481407 %123.994089278.522029
MWK MWK Malawi [Malawian kwacha]-58.056530 %727.0945661733.510774
LAK LAK Laos [Lao kip]-60.270479 %8466.10633221309.359386
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-61.962224 %10014.17676426326.925034
ZMW ZMW Zambia [Zambian kwacha]-61.962224 %10.01417726.326925
EGP EGP Egypt [Egyptian pound]-62.679221 %17.86201247.860768
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-64.388705 %48167.338128135258.595981
GHS GHS Ghana [Ghanaian Cedi]-64.388705 %4.81673413.525860
SLE SLE Sierra Leone [new Sierra Leonean leone]-64.686944 %7.93479822.469869
SLL SLL Sierra Leone [old Sierra Leonean leone]-64.686944 %7934.79756322469.869099
AOA AOA Angola [Angolan kwanza]-68.851880 %259.793986834.059927
AON AON Angola (->AOA) [Angolan kwanza]-68.851880 %259.793986834.059927
NGN NGN Nigeria [Nigerian naira]-71.625031 %359.5163991267.019541
LYD LYD Libya [Libyan dinar]-71.735242 %1.3755484.866653
SRD SRD Suriname [Surinamese dollar]-78.184748 %7.46070534.199488
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.194565 %7457.34707634199.488195
TRL TRL Turkey (->TRY) [Turkish lira]-81.379571 %6050017.45810132491288.951379
TRY TRY Turkey [Turkish lira]-81.379571 %6.05001732.491289
SSP SSP South Sudan [South Sudanese Pound]-90.697865 %146.4058891573.895510
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.417906 %322.3550115774.804110
SYP SYP Syria [Syrian pound]-96.037551 %515.16759413001.241058
ARS ARS Argentina [Argentine peso]-96.668686 %29.107217873.745723
SDG SDG Sudan [Sudanese pound]-96.994242 %18.008966599.148980
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-96.994242 %18008.965961599148.979593
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-96.994242 %1800.89659659914.897959
LBP LBP Lebanon [Lebanese pound]-98.316700 %1507.50000089556.210675
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.999995 %172368000.0000003634796456398638.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.999995 %0.00000236.347965
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.999995 %172368.0000003634796456398.638184
VES VES Venezuela [sovereign bolivar]-99.999995 %0.00000236.347965
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.999995 %1.72368036347964.563986
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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).