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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange26 November 201820 April 2024 01:12 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1589.709541 %0.0002630.000016
XAG XAG Silver gram [Silver gram]100.786204 %2.1776211.084547
XAU XAU Gold gram [Gold gram]96.172422 %0.0254010.012948
XCP XCP Copper gram [Copper highgrade]62.434624 %11.2386676.918886
AMD AMD Armenia [Armenian dram]23.346551 %484.263477392.603986
CRC CRC Costa Rica [Costa Rican colon]20.201555 %603.697711502.237856
MXN MXN Mexico [Mexican peso]19.449530 %20.42647217.100504
MXP MXP Mexico(->MXN) [old Mexican peso]19.449530 %20426.47188217100.504190
ALL ALL Albania [Albanian lek]16.010643 %109.58369494.460035
XPT XPT Platinum gram [Platinum gram]10.037685 %0.0366780.033332
CHF CHF Switzerland [Swiss franc]9.529652 %0.9972720.910504
GNF GNF Guinea [Guinean franc]6.809649 %9072.9528988494.506780
AFN AFN Afghanistan [Afghan Afghani]5.207795 %75.75000072.000368
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.207795 %75750.00000072000.368439
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SOS SOS Somalia [Somali shilling]2.076692 %579.489089567.699712
SGD SGD Singapore [Singapore dollar]0.876008 %1.3732291.361304
BND BND Brunei [Brunei dollar]0.790879 %1.3731001.362326
IRR IRR Iran [Iranian rial]0.214695 %42067.91964141977.795593
YER YER Yemen [Yemeni rial]0.112827 %250.129738249.847841
GEL GEL Georgia [Georgian lari]0.047551 %2.6626582.661392
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.012653 %8.7488938.750000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.025362 %8517.6889918519.849774
AZN AZN Azerbaijan [New azerbaijani Manat]-0.025362 %1.7035381.703970
KPW KPW North Korea [North Korean won]-0.031570 %899.240209899.524191
MVR MVR Maldives [Maldivian rufiyaa]-0.090677 %15.43636815.450378
HKD HKD Hong-Kong [Hong Kong dollar]-0.091738 %7.8241667.831351
MOP MOP Macau [Macanese pataca]-0.091738 %8.0588918.066291
GYD GYD Guyana [Guyanese dollar]-0.106253 %209.010764209.233081
BOB BOB Bolivia [Boliviano]-0.320029 %6.9031186.925281
KHR KHR Cambodia [Cambodian riel]-0.664584 %4036.9916394064.000346
ILS ILS Israel [Israeli new shekel]-0.773158 %3.7320253.761104
ILP ILP Israel (->ILS) [Israeli pound]-0.773158 %37.32025037.611043
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.837054 %6.7342156.791059
GTQ GTQ Guatemala [Guatemalan quetzal]-0.910733 %7.7073057.778143
KWD KWD Kuwait [Kuwaiti dinar]-1.439578 %0.3039310.308370
HNL HNL Honduras [Honduran lempira]-1.651692 %24.34158824.750389
UGX UGX Uganda [Ugandan shilling]-1.951692 %3736.3050873810.677784
SBD SBD Solomon Islands [Solomon Islands dollar]-2.794342 %8.1962258.431840
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133913 %17000.00000017550.001781
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133913 %3.4000003.510000
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.618605 %61205.78016463503.729391
MZN MZN Mozambique [Mozambican metical]-3.618605 %61.20578063.503729
GBP GBP Great-Britain [Pound sterling]-3.730122 %0.7783160.808473
IMP IMP Isle of Man [Manx pound]-3.730122 %0.7783160.808473
GGP GGP Guernsey [Guernsey Pound]-3.730122 %0.7783160.808473
SHP SHP Saint Helena [Saint Helena pound]-3.730122 %0.7783160.808473
GIP GIP Gibraltar [Gibraltar pound]-3.730122 %0.7783160.808473
JEP JEP Jersey [Jersey pound]-3.730122 %0.7783160.808473
FKP FKP Falkland Islands [Falkland Islands pound]-3.730122 %0.7783160.808473
CZK CZK Czechia [Czech koruna]-3.756983 %22.80911723.699504
CNY CNY China [Chinese yuan renminbi (RMB)]-4.129165 %6.9408617.239804
MDL MDL Moldova [Moldovan leu]-4.177354 %17.16284317.911051
CAD CAD Canada [Canadian dollar]-4.268902 %1.3210421.379951
SCR SCR Seychelles [Seychelles rupee]-4.909113 %13.62749414.331020
XDR XDR IMF [Special drawing right]-4.946326 %0.7218420.759405
RSD RSD Serbia [Serbian dinar]-5.161677 %104.138551109.806404
TWD TWD Taiwan [New Taiwan dollar]-5.273237 %30.82033532.536038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.273237 %30.82033532.536038
TOP TOP Tonga [Tongan pa'anga]-5.665106 %2.2561612.391651
KMF KMF Comoros [Comoro franc]-5.723049 %432.956086459.238530
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.723097 %1704.0130251807.455444
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.723097 %77.12745781.809493
MKD MKD Macedonia [Macedonian denar]-5.723097 %54.00369657.282000
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.723097 %21561.20742822870.084432
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.723097 %1.7212271.825714
ADF ADF Andorra (->Euro) [Andorran franc]-5.723097 %5.7727456.123180
STN STN São Tomé & Principe [São Tomé dobra]-5.723097 %21.56120722.870084
ADP ADP Andorra (->Euro) [Andorran peseta]-5.723097 %146.427880155.316811
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.723097 %1.7212271.825714
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.723097 %577.274487612.318040
CVE CVE Cape Verde [Cape Verde escudo]-5.723097 %97.035994102.926582
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.723097 %577.274487612.318040
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.723097 %3.0386343.223095
XPF XPF French Pacific [French pacific franc]-5.723097 %105.017777111.392900
LVL LVL Latvia (->Euro) [Latvian lats]-5.723097 %0.6185020.656048
VUV VUV Vanuatu [Vanuatu vatu]-5.807836 %113.112053120.086480
XUA XUA African Development Bank [ADB Unit of Account]-5.900185 %0.7206550.765841
EUR EUR Euroland [Euro]-6.128487 %0.8800490.937504
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.128487 %368.779380392.855478
DKK DKK Denmark [Danish krone]-6.220969 %6.5662247.001804
MAD MAD Morocco [Moroccan dirham]-6.390385 %9.50047610.149039
PLN PLN Poland [Polish zloty]-6.613154 %3.7771724.044651
FJD FJD Fiji [Fiji dollar]-6.756324 %2.1231122.276950
WST WST Samoa (Western) [Samoan tala]-6.759800 %2.5877252.775332
HRK HRK Croatia (->EUR) [Croatian kuna]-7.424212 %6.5392067.063625
TND TND Tunisia [Tunisian dinar]-7.615057 %2.9110843.151038
VND VND Vietnam [Vietnamese đồng]-8.359416 %23317.94645425444.999971
IQD IQD Iraq [Iraqi dinar]-8.886187 %1192.0492711308.307963
XPD XPD Palladium gram [Palladium gram]-8.914773 %0.0277190.030431
PHP PHP Philippines [Philippine peso]-8.959372 %52.41485557.573038
PEN PEN Peru [Peruvian nuevo sol]-9.713105 %3.3770693.740375
MRU MRU Mauritania [Mauritanian ouguiya]-9.789152 %35.66854539.539086
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.789152 %356.685446395.390856
THB THB Thailand [Thai baht]-10.243524 %33.03969036.810369
IDR IDR Indonesia [Indonesian rupiah]-10.748707 %14474.99780016218.249982
TZS TZS Tanzania [Tanzanian shilling]-11.311157 %2298.3745922591.503627
KID KID Kiribati (->AUD) [Kiribati dollar]-11.554844 %1.3785091.558603
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.554844 %1.3785091.558603
AUD AUD Australia [Australian dollar]-11.554844 %1.3785091.558603
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.759232 %3.3535473.800450
NIO NIO Nicaragua [Nicaraguan córdoba]-11.811170 %32.28146636.604938
DZD DZD Algeria [Algerian dinar]-11.864754 %118.625770134.595155
ISK ISK Iceland [Icelandic króna]-12.151073 %124.086949141.250386
RON RON Romania [Romanian new Leu]-12.194930 %4.0999744.669404
ROL ROL Romania (->RON) [Romanian leu]-12.194930 %40999.73598546694.041786
MYR MYR Malaysia [Malaysian ringgit]-12.459346 %4.1879794.784038
NZD NZD New-Zealand [New Zealand dollar]-13.418505 %1.4704741.698370
TJS TJS Tajikistan [Tajikistani somoni]-13.867004 %9.41080910.925904
INR INR India [Indian rupee]-14.984447 %70.87784983.370450
NPR NPR Nepal [Nepalese rupee]-15.195173 %113.275161133.571596
BTN BTN Bhutan [Bhutanese ngultrum]-15.274817 %70.72386483.474431
UYP UYP Uruguay (->UYU) [Urugayan peso]-15.458031 %32.46238838.397956
UYU UYU Uruguay [Urugayan peso]-15.458031 %32.46238838.397956
DOP DOP Dominican Republic [Dominican peso]-16.023580 %49.86103359.375040
KZT KZT Kazakhstan [Kazakhstani tenge]-16.455442 %372.801847446.231156
SEK SEK Sweden [Swedish krona]-16.999839 %9.05834710.913650
COP COP Colombia [Colombian peso]-17.222933 %3235.6479463908.869995
MGA MGA Madagascar [Malagasy ariayry]-17.540536 %3616.8123694386.170109
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.540536 %18084.06184521930.850545
KRW KRW South Korea [South Korean won]-17.926224 %1128.0999741374.495038
LRD LRD Liberia [Liberian dollar]-18.267188 %157.910877193.203772
JMD JMD Jamaica [Jamaican dollar]-19.256585 %125.849456155.863429
PYG PYG Paraguay [Paraguayan guaraní]-19.871181 %5928.4714127398.675612
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.600908 %69.78813189.016504
NOK NOK Norway [Norwegian krone]-22.197443 %8.56199911.004779
HUF HUF Hungary [Hungarian forint]-23.183409 %284.167913369.930388
KES KES Kenya [Kenyan shilling]-23.295788 %102.403039133.503802
BDT BDT Bangladesh [Bangladeshi taka]-23.631878 %83.818146109.755410
MNT MNT Mongolia [Mongolian tugrik]-23.723103 %2574.0743693374.644861
BWP BWP Botswana [Botswana pula]-24.063145 %10.54773713.890141
MMK MMK Myanmar [Myanma kyat]-24.269677 %1590.4477372100.146526
MUR MUR Mauritius Island [Mauritian rupee]-25.663596 %34.58901046.530378
BRL BRL Brazil [Brazilian real]-25.909159 %3.8553205.203504
JPY JPY Japan [Japanese yen]-26.750323 %113.262343154.625040
GMD GMD Gambia [Gambian dalasi]-27.078910 %49.51622867.903851
NAD NAD Namibia [Namibian dollar]-27.361389 %13.84790919.064116
CLF CLF Chile [Unidad de Fomento]-27.645846 %0.0250470.034617
LSL LSL Lesotho [Lesotho loti]-27.689233 %13.84778819.150381
SZL SZL Swaziland [Swazi lilangeni]-27.757115 %13.80588219.110370
RUB RUB Russia [Russian ruble]-27.762413 %67.15172092.959528
ZAR ZAR South Africa [South African rand]-28.244416 %13.84511119.294821
CLP CLP Chile [Chilean peso]-29.376033 %674.607474955.210395
UAH UAH Ukraine [Ukrainian hryvnia]-30.007058 %27.86943839.817497
RWF RWF Rwanda [Rwandan franc]-30.578734 %888.7815861280.272792
UZS UZS Uzbekistan [Uzbekitan som]-34.807562 %8282.69946712705.000320
BYN BYN Belarus [Belarusian ruble]-35.241258 %2.1194323.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.241258 %21194.32368232728.127561
BIF BIF Burundi [Burundian franc]-36.793253 %1813.4015812868.999996
LKR LKR Sri Lanka [Sri Lankan rupee]-40.379359 %180.081618302.045761
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-42.617439 %1609.5810302805.000359
HTG HTG Haiti [Haitian gourde]-44.811445 %73.214967132.663316
ETB ETB Ethiopia [Ethipian birr]-51.023821 %27.97538557.120391
PKR PKR Pakistan [Pakistani rupee]-51.802909 %134.301374278.650374
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-53.719234 %11883.50435625676.982962
ZMW ZMW Zambia [Zambian kwacha]-53.719234 %11.88350425.676983
MWK MWK Malawi [Malawian kwacha]-58.237400 %726.6693891740.000343
LAK LAK Laos [Lao kip]-59.874498 %8537.00000021275.746066
SLE SLE Sierra Leone [new Sierra Leonean leone]-62.580028 %8.39260222.428137
SLL SLL Sierra Leone [old Sierra Leonean leone]-62.580028 %8392.60238622428.136503
EGP EGP Egypt [Egyptian pound]-62.823770 %17.93919548.254476
AOA AOA Angola [Angolan kwanza]-62.941463 %310.180091837.000367
AON AON Angola (->AOA) [Angolan kwanza]-62.941463 %310.180091837.000367
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-63.457030 %49151.720496134503.900955
GHS GHS Ghana [Ghanaian Cedi]-63.457030 %4.91517213.450390
NGN NGN Nigeria [Nigerian naira]-68.635978 %361.0000001151.000342
LYD LYD Libya [Libyan dinar]-71.238836 %1.3979024.860380
SRD SRD Suriname [Surinamese dollar]-78.418504 %7.45145134.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.418504 %7451.45120134527.037618
TRY TRY Turkey [Turkish lira]-83.892296 %5.23268532.485604
TRL TRL Turkey (->TRY) [Turkish lira]-83.892296 %5232685.03036232485603.687016
SSP SSP South Sudan [South Sudanese Pound]-90.447794 %150.5073231575.628985
SDG SDG Sudan [Sudanese pound]-92.051315 %47.571565598.483429
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.051315 %47571.564728598483.428600
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.051315 %4757.15647359848.342860
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.417431 %322.3529165774.275800
ARS ARS Argentina [Argentine peso]-95.631167 %38.013518870.106929
SYP SYP Syria [Syrian pound]-96.038204 %514.54665112987.710731
LBP LBP Lebanon [Lebanese pound]-98.316866 %1507.50000089565.054089
VES VES Venezuela [sovereign bolivar]-99.999781 %0.00007936.232035
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.999781 %79.36100036232034.847775
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.999781 %7936099999.9999993623203484777506.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.999781 %0.00007936.232035
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.999781 %7936100.0000003623203484777.505859
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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).