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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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
CurrencyChange27 November 201816 April 2024 06:34 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1595.742885 %0.0002670.000016
XAG XAG Silver gram [Silver gram]101.339515 %2.1786381.082072
XAU XAU Gold gram [Gold gram]94.490730 %0.0254250.013073
XCP XCP Copper gram [Copper highgrade]56.894576 %11.3993127.265587
MXN MXN Mexico [Mexican peso]21.966212 %20.46115816.776087
MXP MXP Mexico(->MXN) [old Mexican peso]21.966212 %20461.15819216776.087274
AMD AMD Armenia [Armenian dram]21.682920 %484.627622398.270867
CRC CRC Costa Rica [Costa Rican colon]19.833586 %602.412380502.707465
ALL ALL Albania [Albanian lek]14.924384 %109.56107995.333187
XPT XPT Platinum gram [Platinum gram]14.867122 %0.0367730.032014
CHF CHF Switzerland [Swiss franc]9.309414 %0.9983230.913300
GNF GNF Guinea [Guinean franc]6.064644 %9061.1308228543.026674
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.919693 %75850.00000071610.857426
AFN AFN Afghanistan [Afghan Afghani]5.919693 %75.85000071.610857
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SOS SOS Somalia [Somali shilling]1.449911 %578.743851570.472508
BND BND Brunei [Brunei dollar]0.722737 %1.3756001.365729
SGD SGD Singapore [Singapore dollar]0.631197 %1.3755301.366902
MOP MOP Macau [Macanese pataca]0.005787 %8.0631518.062684
HKD HKD Hong-Kong [Hong Kong dollar]0.005787 %7.8283027.827849
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.016807 %8506.4044848507.834405
AZN AZN Azerbaijan [New azerbaijani Manat]-0.016807 %1.7012811.701567
MVR MVR Maldives [Maldivian rufiyaa]-0.181885 %15.41692015.445012
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.226917 %8.7301458.750000
IRR IRR Iran [Iranian rial]-0.400744 %42013.78103842182.826275
GEL GEL Georgia [Georgian lari]-0.497447 %2.6591892.672483
YER YER Yemen [Yemeni rial]-0.498198 %249.807353251.058121
BOB BOB Bolivia [Boliviano]-0.606322 %6.8940826.936137
GYD GYD Guyana [Guyanese dollar]-0.645693 %208.641956209.997897
KPW KPW North Korea [North Korean won]-0.646336 %898.075362903.917706
ILS ILS Israel [Israeli new shekel]-0.756948 %3.7266073.755030
ILP ILP Israel (->ILS) [Israeli pound]-0.756948 %37.26606637.550303
KHR KHR Cambodia [Cambodian riel]-0.940210 %4020.7714984058.934003
TTD TTD Trinidad & Tobago [Trinidad dollar]-1.388959 %6.7244506.819165
KWD KWD Kuwait [Kuwaiti dinar]-1.434964 %0.3035430.307963
GTQ GTQ Guatemala [Guatemalan quetzal]-1.515409 %7.6972387.815677
HNL HNL Honduras [Honduran lempira]-1.879291 %24.31371424.779391
UGX UGX Uganda [Ugandan shilling]-2.530194 %3721.3702593817.972353
GIP GIP Gibraltar [Gibraltar pound]-2.642433 %0.7834390.804703
FKP FKP Falkland Islands [Falkland Islands pound]-2.642433 %0.7834390.804703
JEP JEP Jersey [Jersey pound]-2.642433 %0.7834390.804703
GBP GBP Great-Britain [Pound sterling]-2.642433 %0.7834390.804703
GGP GGP Guernsey [Guernsey Pound]-2.642433 %0.7834390.804703
IMP IMP Isle of Man [Manx pound]-2.642433 %0.7834390.804703
SHP SHP Saint Helena [Saint Helena pound]-2.642433 %0.7834390.804703
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857130 %3.4000003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857130 %17000.00000017499.997644
MDL MDL Moldova [Moldovan leu]-2.938266 %17.17574917.695695
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.659706 %61177.44350363501.408544
MZN MZN Mozambique [Mozambican metical]-3.659706 %61.17744463.501409
CAD CAD Canada [Canadian dollar]-3.969714 %1.3257421.380545
CNY CNY China [Chinese yuan renminbi (RMB)]-3.998669 %6.9480937.237497
CZK CZK Czechia [Czech koruna]-4.041346 %22.87605923.839496
SBD SBD Solomon Islands [Solomon Islands dollar]-4.213494 %8.1504548.508979
SCR SCR Seychelles [Seychelles rupee]-4.584865 %13.61022814.264223
VUV VUV Vanuatu [Vanuatu vatu]-4.660168 %113.038596118.563872
XDR XDR IMF [Special drawing right]-5.265364 %0.7224820.762638
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.290574 %30.81607732.537497
TWD TWD Taiwan [New Taiwan dollar]-5.290574 %30.81607732.537497
RSD RSD Serbia [Serbian dinar]-5.297199 %104.512767110.358686
TOP TOP Tonga [Tongan pa'anga]-5.678601 %2.2547552.390502
KMF KMF Comoros [Comoro franc]-5.931528 %434.293785461.678366
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.931576 %77.36575782.244130
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.931576 %1.7265451.835414
ADF ADF Andorra (->Euro) [Andorran franc]-5.931576 %5.7905816.155712
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.931576 %1.7265451.835414
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.931576 %3.0480233.240219
ADP ADP Andorra (->Euro) [Andorran peseta]-5.931576 %146.880297156.141976
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.931576 %1709.2778951817.058070
LVL LVL Latvia (->Euro) [Latvian lats]-5.931576 %0.6204130.659534
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.931576 %579.058086615.571155
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.931576 %579.058086615.571155
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.931576 %21627.82485922991.588323
CVE CVE Cape Verde [Cape Verde escudo]-5.931576 %97.335805103.473409
XPF XPF French Pacific [French pacific franc]-5.931576 %105.342249111.984707
MKD MKD Macedonia [Macedonian denar]-5.931576 %54.17055157.586327
STN STN São Tomé & Principe [São Tomé dobra]-5.931576 %21.62782522.991588
XUA XUA African Development Bank [ADB Unit of Account]-6.108272 %0.7228810.769910
DKK DKK Denmark [Danish krone]-6.322235 %6.5869537.031501
EUR EUR Euroland [Euro]-6.336070 %0.8827680.942485
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.336070 %369.918794394.942636
MAD MAD Morocco [Moroccan dirham]-6.413131 %9.50825610.159818
TND TND Tunisia [Tunisian dinar]-6.423141 %2.9125773.112497
PLN PLN Poland [Polish zloty]-6.915381 %3.7872534.068613
WST WST Samoa (Western) [Samoan tala]-7.155636 %2.5807462.779647
FJD FJD Fiji [Fiji dollar]-7.291030 %2.1119162.278007
XPD XPD Palladium gram [Palladium gram]-7.509655 %0.0277330.029985
HRK HRK Croatia (->EUR) [Croatian kuna]-7.666223 %6.5567627.101152
VND VND Vietnam [Vietnamese đồng]-7.799615 %23294.42389225264.996283
PHP PHP Philippines [Philippine peso]-7.977610 %52.47086957.019676
PEN PEN Peru [Peruvian nuevo sol]-9.301107 %3.3737253.719698
IQD IQD Iraq [Iraqi dinar]-9.445735 %1190.5151921314.698086
THB THB Thailand [Thai baht]-10.329033 %32.98993636.789986
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.343226 %356.226132397.322049
MRU MRU Mauritania [Mauritanian ouguiya]-10.343226 %35.62261339.732205
IDR IDR Indonesia [Indonesian rupiah]-10.492729 %14486.74964716184.997618
TZS TZS Tanzania [Tanzanian shilling]-11.045827 %2295.0170782579.999344
KID KID Kiribati (->AUD) [Kiribati dollar]-11.479341 %1.3798551.558795
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.479341 %1.3798551.558795
AUD AUD Australia [Australian dollar]-11.479341 %1.3798551.558795
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.516874 %3.3615003.799029
DZD DZD Algeria [Algerian dinar]-12.074036 %118.537656134.815305
NIO NIO Nicaragua [Nicaraguan córdoba]-12.147732 %32.31533736.783726
ISK ISK Iceland [Icelandic króna]-12.252106 %124.470339141.849945
ROL ROL Romania (->RON) [Romanian leu]-12.302998 %41121.99858846890.996913
RON RON Romania [Romanian new Leu]-12.302998 %4.1122004.689100
MYR MYR Malaysia [Malaysian ringgit]-12.537324 %4.1929734.794014
NZD NZD New-Zealand [New Zealand dollar]-13.591728 %1.4695441.700699
TJS TJS Tajikistan [Tajikistani somoni]-14.213309 %9.39824410.955364
INR INR India [Indian rupee]-15.265614 %70.76447783.513294
BTN BTN Bhutan [Bhutanese ngultrum]-15.594290 %70.68230083.741135
NPR NPR Nepal [Nepalese rupee]-15.707154 %112.939775133.985006
MGA MGA Madagascar [Malagasy ariayry]-15.992646 %3668.1854304366.505145
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.992646 %18340.92715021832.525723
DOP DOP Dominican Republic [Dominican peso]-16.139468 %49.80218059.386911
SEK SEK Sweden [Swedish krona]-16.844673 %9.07688910.915584
COP COP Colombia [Colombian peso]-16.853185 %3231.0847723885.999428
UYP UYP Uruguay (->UYU) [Urugayan peso]-17.011915 %32.32474338.951065
UYU UYU Uruguay [Urugayan peso]-17.011915 %32.32474338.951065
KZT KZT Kazakhstan [Kazakhstani tenge]-17.342768 %372.022098450.078098
LRD LRD Liberia [Liberian dollar]-18.286145 %157.707659192.999901
JMD JMD Jamaica [Jamaican dollar]-19.205613 %125.637022155.502166
KRW KRW South Korea [South Korean won]-19.285548 %1129.2108051399.019358
PYG PYG Paraguay [Paraguayan guaraní]-20.311092 %5925.0342337435.205717
NOK NOK Norway [Norwegian krone]-21.266591 %8.59154310.912195
KES KES Kenya [Kenyan shilling]-21.749999 %102.507658131.000200
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.791601 %69.69910289.119715
HUF HUF Hungary [Hungarian forint]-23.027267 %286.069915371.650979
MNT MNT Mongolia [Mongolian tugrik]-23.664674 %2588.3754113390.796286
BWP BWP Botswana [Botswana pula]-23.900511 %10.53513113.843892
BDT BDT Bangladesh [Bangladeshi taka]-24.020056 %83.696276110.155748
MMK MMK Myanmar [Myanma kyat]-24.384538 %1593.7894652107.756038
BRL BRL Brazil [Brazilian real]-25.075162 %3.8851525.185399
JPY JPY Japan [Japanese yen]-26.397349 %113.576977154.310988
LSL LSL Lesotho [Lesotho loti]-26.603638 %13.86704418.893366
NAD NAD Namibia [Namibian dollar]-26.868928 %13.82949618.910561
GMD GMD Gambia [Gambian dalasi]-27.065797 %49.46759267.824957
SZL SZL Swaziland [Swazi lilangeni]-27.448695 %13.80253819.024521
ZAR ZAR South Africa [South African rand]-27.523452 %13.79943519.039862
MUR MUR Mauritius Island [Mauritian rupee]-27.591377 %34.57543347.750437
RUB RUB Russia [Russian ruble]-28.723361 %66.77268793.681027
UAH UAH Ukraine [Ukrainian hryvnia]-29.372861 %28.05609939.724247
CLF CLF Chile [Unidad de Fomento]-29.548002 %0.0249930.035475
RWF RWF Rwanda [Rwandan franc]-30.926479 %887.8024321285.300673
CLP CLP Chile [Chilean peso]-30.978192 %675.633870978.870136
UZS UZS Uzbekistan [Uzbekitan som]-34.748382 %8295.78954312713.538521
BYN BYN Belarus [Belarusian ruble]-35.159100 %2.1298743.284769
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.159100 %21298.73764132847.689734
BIF BIF Burundi [Burundian franc]-38.117745 %1779.3367612875.358620
LKR LKR Sri Lanka [Sri Lankan rupee]-40.052093 %179.969027300.209023
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-42.418923 %1606.5119382789.999826
HTG HTG Haiti [Haitian gourde]-44.770763 %73.503393133.087831
ETB ETB Ethiopia [Ethipian birr]-51.066775 %27.94283357.104008
PKR PKR Pakistan [Pakistani rupee]-51.943433 %134.188791279.230916
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-52.767984 %11887.17867225167.629415
ZMW ZMW Zambia [Zambian kwacha]-52.767984 %11.88717925.167629
MWK MWK Malawi [Malawian kwacha]-58.293172 %725.6195221739.809885
LAK LAK Laos [Lao kip]-59.956662 %8537.00000021319.401270
EGP EGP Egypt [Egyptian pound]-62.464471 %17.91829747.736898
AOA AOA Angola [Angolan kwanza]-62.803550 %309.780913832.823876
AON AON Angola (->AOA) [Angolan kwanza]-62.803550 %309.780913832.823876
SLL SLL Sierra Leone [old Sierra Leonean leone]-63.019393 %8356.85630322597.942647
SLE SLE Sierra Leone [new Sierra Leonean leone]-63.019393 %8.35685622.597943
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-63.492576 %49286.493644135004.029123
GHS GHS Ghana [Ghanaian Cedi]-63.492576 %4.92864913.500403
NGN NGN Nigeria [Nigerian naira]-68.794421 %360.0000001153.639858
LYD LYD Libya [Libyan dinar]-71.273917 %1.3937764.851954
SRD SRD Suriname [Surinamese dollar]-78.645461 %7.44183934.848979
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.645461 %7441.83880634848.979053
TRL TRL Turkey (->TRY) [Turkish lira]-83.851231 %5235963.98305132423300.110742
TRY TRY Turkey [Turkish lira]-83.851231 %5.23596432.423300
SSP SSP South Sudan [South Sudanese Pound]-90.454988 %150.9723441581.688304
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.100954 %4750.93502860145.679797
SDG SDG Sudan [Sudanese pound]-92.100954 %47.509350601.456798
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.100954 %47509.350282601456.797966
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.430581 %321.6566405775.407771
ARS ARS Argentina [Argentine peso]-95.525340 %38.852142868.270349
SYP SYP Syria [Syrian pound]-96.069978 %513.88437013075.866309
LBP LBP Lebanon [Lebanese pound]-98.322799 %1507.50000089881.889888
VED VED Venezuela [Bolívar Soberano (digital)]-99.999774 %0.00008236.361596
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.999774 %8205420.0000003636159624876.562012
VES VES Venezuela [sovereign bolivar]-99.999774 %0.00008236.361596
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.999774 %82.05420036361596.248766
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.999774 %8205420000.0000003636159624876562.500000
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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).