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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 :
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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
CurrencyChange30 September 201819 April 2024 10:14 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]851.070673 %0.0001510.000016
XAU XAU Gold gram [Gold gram]100.209197 %0.0261740.013074
XAG XAG Silver gram [Silver gram]95.165823 %2.1472551.100221
XCP XCP Copper gram [Copper highgrade]59.714280 %11.1480336.979985
AMD AMD Armenia [Armenian dram]21.691235 %482.939995396.856845
CRC CRC Costa Rica [Costa Rican colon]15.261498 %579.530887502.796593
XPT XPT Platinum gram [Platinum gram]14.961793 %0.0380700.033115
ALL ALL Albania [Albanian lek]14.712087 %109.08208995.092062
MXP MXP Mexico(->MXN) [old Mexican peso]8.146493 %18814.78921917397.502796
MXN MXN Mexico [Mexican peso]8.146493 %18.81478917.397503
CHF CHF Switzerland [Swiss franc]7.643145 %0.9775400.908130
GNF GNF Guinea [Guinean franc]7.313780 %9134.3483708511.813123
AFN AFN Afghanistan [Afghan Afghani]4.760226 %75.68617172.247048
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]3.024114 %1.4064191.365136
KHR KHR Cambodia [Cambodian riel]1.948357 %4135.9693784056.925967
SOS SOS Somalia [Somali shilling]1.809558 %578.777757568.490591
AFA AFA Afghanistan (->AFN) [Afghan afghani]0.633095 %72704.44052172247.047986
SGD SGD Singapore [Singapore dollar]0.433950 %1.3682621.362350
IRR IRR Iran [Iranian rial]0.264601 %42125.05438542013.885434
UGX UGX Uganda [Ugandan shilling]0.129841 %3827.8721883822.908480
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.104356 %8528.9780588520.086840
AZN AZN Azerbaijan [New azerbaijani Manat]0.104356 %1.7057961.704017
YER YER Yemen [Yemeni rial]0.102049 %250.441216250.185903
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.000000 %8.7500008.750000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
KPW KPW North Korea [North Korean won]-0.038677 %900.428952900.777345
HKD HKD Hong-Kong [Hong Kong dollar]-0.085093 %7.8247247.831388
MOP MOP Macau [Macanese pataca]-0.085093 %8.0594658.066329
MVR MVR Maldives [Maldivian rufiyaa]-0.279266 %15.41691915.460093
BOB BOB Bolivia [Boliviano]-0.639235 %6.9151426.959630
GYD GYD Guyana [Guyanese dollar]-0.748512 %208.504222210.076670
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.970298 %6.7449616.811049
GTQ GTQ Guatemala [Guatemalan quetzal]-1.344230 %7.7006167.805540
KWD KWD Kuwait [Kuwaiti dinar]-1.629042 %0.3033470.308370
GEL GEL Georgia [Georgian lari]-1.895016 %2.6132032.663680
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571468 %17050.00000017500.007043
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571468 %3.4100003.500001
HNL HNL Honduras [Honduran lempira]-2.720487 %24.10111324.775116
ILP ILP Israel (->ILS) [Israeli pound]-3.705044 %36.38389837.783804
ILS ILS Israel [Israeli new shekel]-3.705044 %3.6383903.778380
SCR SCR Seychelles [Seychelles rupee]-4.027375 %13.61197714.183187
MZN MZN Mozambique [Mozambican metical]-4.429376 %60.68898163.501710
MZM MZM Mozambique (->MZN) [Mozambican metical]-4.429376 %60688.98065063501.710407
GGP GGP Guernsey [Guernsey Pound]-4.650012 %0.7665000.803880
IMP IMP Isle of Man [Manx pound]-4.650012 %0.7665000.803880
GIP GIP Gibraltar [Gibraltar pound]-4.650012 %0.7665000.803880
JEP JEP Jersey [Jersey pound]-4.650012 %0.7665000.803880
FKP FKP Falkland Islands [Falkland Islands pound]-4.650012 %0.7665000.803880
GBP GBP Great-Britain [Pound sterling]-4.650012 %0.7665000.803880
SHP SHP Saint Helena [Saint Helena pound]-4.650012 %0.7665000.803880
TOP TOP Tonga [Tongan pa'anga]-4.675223 %2.2798362.391651
CNY CNY China [Chinese yuan renminbi (RMB)]-4.967973 %6.8816527.241403
CAD CAD Canada [Canadian dollar]-5.443989 %1.3013131.376235
SBD SBD Solomon Islands [Solomon Islands dollar]-5.693405 %7.9822028.464097
XPD XPD Palladium gram [Palladium gram]-5.802764 %0.0287720.030545
MDL MDL Moldova [Moldovan leu]-5.850848 %16.91207217.963064
XDR XDR IMF [Special drawing right]-5.980626 %0.7169110.762514
PHP PHP Philippines [Philippine peso]-6.085234 %54.11886757.625514
VUV VUV Vanuatu [Vanuatu vatu]-6.162812 %112.936679120.353862
TWD TWD Taiwan [New Taiwan dollar]-6.220898 %30.49650632.519511
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.220898 %30.49650632.519511
WST WST Samoa (Western) [Samoan tala]-6.284721 %2.6045342.779198
CZK CZK Czechia [Czech koruna]-6.436747 %22.22788523.757068
XUA XUA African Development Bank [ADB Unit of Account]-6.564785 %0.7167150.767071
FJD FJD Fiji [Fiji dollar]-6.574317 %2.1257622.275351
RSD RSD Serbia [Serbian dinar]-7.125018 %102.268754110.114427
MAD MAD Morocco [Moroccan dirham]-7.135847 %9.44179510.167319
KMF KMF Comoros [Comoro franc]-7.606202 %424.989634459.976364
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-7.606249 %75.70830181.940932
CVE CVE Cape Verde [Cape Verde escudo]-7.606249 %95.250518103.091948
VAL VAL Vatican City (->Euro) [Vatican Lira]-7.606249 %1672.6589501810.359386
ADF ADF Andorra (->Euro) [Andorran franc]-7.606249 %5.6665266.133018
ADP ADP Andorra (->Euro) [Andorran peseta]-7.606249 %143.733587155.566350
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-7.606249 %21164.47823122906.828577
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-7.606249 %1.6895561.828647
STN STN São Tomé & Principe [São Tomé dobra]-7.606249 %21.16447822.906829
MKD MKD Macedonia [Macedonian denar]-7.606249 %53.01002157.374032
LTL LTL Lithuania (->Euro) [Lithuanian litas]-7.606249 %2.9827233.228273
BAM BAM Bosnia and Herzegovina [Convertible mark]-7.606249 %1.6895561.828647
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-7.606249 %566.652557613.301818
LVL LVL Latvia (->Euro) [Latvian lats]-7.606249 %0.6071220.657102
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-7.606249 %566.652557613.301818
XPF XPF French Pacific [French pacific franc]-7.606249 %103.085435111.571869
EUR EUR Euroland [Euro]-8.003542 %0.8638560.939010
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.003542 %361.993789393.486658
DKK DKK Denmark [Danish krone]-8.071757 %6.4412587.006832
VND VND Vietnam [Vietnamese đồng]-8.281478 %23344.66364725452.507427
IDR IDR Indonesia [Indonesian rupiah]-8.464922 %14901.50311016279.554750
IQD IQD Iraq [Iraqi dinar]-9.001264 %1191.5672671309.432763
HRK HRK Croatia (->EUR) [Croatian kuna]-9.223324 %6.4224267.074973
PLN PLN Poland [Polish zloty]-9.291976 %3.6950594.073574
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.571795 %357.671331395.530721
MRU MRU Mauritania [Mauritanian ouguiya]-9.571795 %35.76713339.553072
TND TND Tunisia [Tunisian dinar]-10.657141 %2.8093883.144501
NZD NZD New-Zealand [New Zealand dollar]-10.927196 %1.5121801.697690
AUD AUD Australia [Australian dollar]-11.073362 %1.3863171.558944
KID KID Kiribati (->AUD) [Kiribati dollar]-11.073362 %1.3863171.558944
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.073362 %1.3863171.558944
TZS TZS Tanzania [Tanzanian shilling]-11.776513 %2284.9880922589.999737
NIO NIO Nicaragua [Nicaraguan córdoba]-11.801118 %32.31290336.636408
PEN PEN Peru [Peruvian nuevo sol]-12.246865 %3.3010753.761774
THB THB Thailand [Thai baht]-12.307243 %32.34968936.889807
PGK PGK Papua New Guinea [Papua New Guinean kina]-12.768615 %3.3265773.813509
DZD DZD Algeria [Algerian dinar]-12.827623 %117.554466134.852885
INR INR India [Indian rupee]-13.203257 %72.49136183.518527
BTN BTN Bhutan [Bhutanese ngultrum]-13.451993 %72.54973083.825998
NPR NPR Nepal [Nepalese rupee]-13.471237 %116.055206134.123270
MYR MYR Malaysia [Malaysian ringgit]-13.505930 %4.1370084.782996
JMD JMD Jamaica [Jamaican dollar]-13.640555 %134.639109155.905483
RON RON Romania [Romanian new Leu]-13.775246 %4.0288534.672501
ROL ROL Romania (->RON) [Romanian leu]-13.775246 %40288.52798946725.013639
TJS TJS Tajikistan [Tajikistani somoni]-14.085820 %9.43194010.978328
UYP UYP Uruguay (->UYU) [Urugayan peso]-15.128707 %32.97971838.858508
UYU UYU Uruguay [Urugayan peso]-15.128707 %32.97971838.858508
DOP DOP Dominican Republic [Dominican peso]-15.740503 %49.96882359.303491
SEK SEK Sweden [Swedish krona]-18.811483 %8.90549410.968908
KZT KZT Kazakhstan [Kazakhstani tenge]-19.011011 %363.432733448.743386
LRD LRD Liberia [Liberian dollar]-19.433961 %155.571431193.098026
KRW KRW South Korea [South Korean won]-19.559752 %1110.7031791380.780407
PYG PYG Paraguay [Paraguayan guaraní]-20.506094 %5902.3597967424.921093
MGF MGF Madagascar (->MGA) [Malagasy franc]-21.156069 %17225.31318721847.354651
MGA MGA Madagascar [Malagasy ariayry]-21.156069 %3445.0626374369.470930
ISK ISK Iceland [Icelandic króna]-21.228616 %111.178300141.140467
KGS KGS Kyrgyzstan [Kyrgyzstani som]-22.128974 %69.31029589.006526
BWP BWP Botswana [Botswana pula]-23.190351 %10.64657013.860980
BRL BRL Brazil [Brazilian real]-23.330134 %4.0199555.243201
BDT BDT Bangladesh [Bangladeshi taka]-23.862861 %83.854935110.136704
COP COP Colombia [Colombian peso]-24.067834 %2982.9200733928.401146
KES KES Kenya [Kenyan shilling]-24.399122 %100.928320133.501519
HUF HUF Hungary [Hungarian forint]-24.461490 %280.209053370.948609
MNT MNT Mongolia [Mongolian tugrik]-24.684559 %2543.8892013377.646300
NOK NOK Norway [Norwegian krone]-25.835609 %8.17769511.026444
MMK MMK Myanmar [Myanma kyat]-25.876634 %1562.0215262107.326767
SZL SZL Swaziland [Swazi lilangeni]-26.064610 %14.13171619.113602
LSL LSL Lesotho [Lesotho loti]-26.186135 %14.13169919.145047
ZAR ZAR South Africa [South African rand]-26.191784 %14.20585719.246986
MUR MUR Mauritius Island [Mauritian rupee]-26.312106 %34.36786446.639769
NAD NAD Namibia [Namibian dollar]-26.477361 %14.11660119.200346
JPY JPY Japan [Japanese yen]-26.573316 %113.363856154.390544
GMD GMD Gambia [Gambian dalasi]-27.363293 %49.33851767.925046
UAH UAH Ukraine [Ukrainian hryvnia]-28.905785 %28.28445939.784474
RUB RUB Russia [Russian ruble]-29.719777 %65.77591693.590931
CLP CLP Chile [Chilean peso]-31.536640 %661.575285966.320204
CLF CLF Chile [Unidad de Fomento]-31.668381 %0.0239300.035020
RWF RWF Rwanda [Rwandan franc]-32.200528 %868.9136621281.593562
BYN BYN Belarus [Belarusian ruble]-35.508913 %2.1179593.284111
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.508913 %21179.58707732841.107243
UZS UZS Uzbekistan [Uzbekitan som]-36.356344 %8107.85928912739.461917
BIF BIF Burundi [Burundian franc]-37.894277 %1785.8501862875.500204
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-42.025158 %1626.7744582806.000689
LKR LKR Sri Lanka [Sri Lankan rupee]-44.018375 %169.240460302.314303
HTG HTG Haiti [Haitian gourde]-47.456717 %69.866758132.969912
ETB ETB Ethiopia [Ethipian birr]-51.669248 %27.60353057.113801
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-52.272753 %12249.33137525665.279435
ZMW ZMW Zambia [Zambian kwacha]-52.272753 %12.24933125.665279
PKR PKR Pakistan [Pakistani rupee]-55.908541 %123.248273279.528681
MWK MWK Malawi [Malawian kwacha]-58.175187 %727.5164561739.437459
LAK LAK Laos [Lao kip]-60.061503 %8509.05089321305.385947
EGP EGP Egypt [Egyptian pound]-62.908760 %17.91357148.295962
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-63.077324 %49873.479613135075.472956
GHS GHS Ghana [Ghanaian Cedi]-63.077324 %4.98734813.507547
SLE SLE Sierra Leone [new Sierra Leonean leone]-63.088698 %8.30113322.489408
SLL SLL Sierra Leone [old Sierra Leonean leone]-63.088698 %8301.13325222489.407725
AOA AOA Angola [Angolan kwanza]-65.074722 %292.502751837.510168
AON AON Angola (->AOA) [Angolan kwanza]-65.074722 %292.502751837.510168
NGN NGN Nigeria [Nigerian naira]-68.449410 %363.1726551151.080400
LYD LYD Libya [Libyan dinar]-71.729306 %1.3807704.884103
SRD SRD Suriname [Surinamese dollar]-78.418810 %7.46159034.574509
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.418810 %7461.59035934574.509062
TRL TRL Turkey (->TRY) [Turkish lira]-81.544143 %6016758.81133432600808.863506
TRY TRY Turkey [Turkish lira]-81.544143 %6.01675932.600809
SSP SSP South Sudan [South Sudanese Pound]-90.745239 %145.8471461575.914738
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.421230 %322.3550005778.244781
ARS ARS Argentina [Argentine peso]-95.285023 %41.086260871.398952
SYP SYP Syria [Syrian pound]-96.033363 %515.24551212989.479023
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-96.982776 %1807.46173159904.798314
SDG SDG Sudan [Sudanese pound]-96.982776 %18.074617599.047983
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-96.982776 %18074.617312599047.983142
LBP LBP Lebanon [Lebanese pound]-98.322478 %1507.50000089864.668794
VED VED Venezuela [Bolívar Soberano (digital)]-99.999832 %0.00006136.247680
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.999832 %6086500.0000003624767972403.237793
VES VES Venezuela [sovereign bolivar]-99.999832 %0.00006136.247680
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.999832 %60.86500036247679.724032
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.999832 %6086500000.0000003624767972403237.500000
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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).