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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 :
 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
CurrencyChange18 January 201924 April 2024 23:06 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1734.903257 %0.0002760.000015
XAU XAU Gold gram [Gold gram]80.759496 %0.0242230.013401
XAG XAG Silver gram [Silver gram]76.418182 %2.0198401.144916
XCP XCP Copper gram [Copper highgrade]64.978838 %11.5217636.983783
AMD AMD Armenia [Armenian dram]24.163942 %484.395328390.125602
CRC CRC Costa Rica [Costa Rican colon]19.085477 %597.410842501.665574
ALL ALL Albania [Albanian lek]15.099063 %108.69977894.440194
XPT XPT Platinum gram [Platinum gram]12.100570 %0.0384940.034339
MXN MXN Mexico [Mexican peso]11.516390 %19.04008117.073796
MXP MXP Mexico(->MXN) [old Mexican peso]11.516390 %19040.08068817073.795747
CHF CHF Switzerland [Swiss franc]8.585139 %0.9937730.915202
GNF GNF Guinea [Guinean franc]7.677615 %9170.5941398516.713638
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.774688 %75100.00000070999.972891
AFN AFN Afghanistan [Afghan Afghani]5.774688 %75.10000070.999973
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MVR MVR Maldives [Maldivian rufiyaa]0.776428 %15.57000015.450042
SOS SOS Somalia [Somali shilling]0.485384 %571.000000568.241844
MOP MOP Macau [Macanese pataca]0.160590 %8.0796558.066701
HKD HKD Hong-Kong [Hong Kong dollar]0.160590 %7.8443267.831749
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.099715 %8507.0206988498.546389
AZN AZN Azerbaijan [New azerbaijani Manat]0.099715 %1.7014041.699709
IRR IRR Iran [Iranian rial]0.006436 %42016.09038242013.386515
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.057594 %8.7449618.750000
YER YER Yemen [Yemeni rial]-0.101939 %249.821507250.076433
BOB BOB Bolivia [Boliviano]-0.205456 %6.8973556.911555
KPW KPW North Korea [North Korean won]-0.250716 %898.125798900.383203
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.320620 %6.7644366.786194
SGD SGD Singapore [Singapore dollar]-0.406395 %1.3561661.361699
BND BND Brunei [Brunei dollar]-0.408658 %1.3557001.361263
GYD GYD Guyana [Guyanese dollar]-0.496246 %208.328919209.367899
GEL GEL Georgia [Georgian lari]-0.664572 %2.6533002.671051
GTQ GTQ Guatemala [Guatemalan quetzal]-0.879481 %7.7059927.774366
KHR KHR Cambodia [Cambodian riel]-1.292588 %4007.5201454059.999204
HNL HNL Honduras [Honduran lempira]-1.625272 %24.29700024.698416
KWD KWD Kuwait [Kuwaiti dinar]-1.768349 %0.3025640.308010
ILP ILP Israel (->ILS) [Israeli pound]-2.213480 %36.95141237.787838
ILS ILS Israel [Israeli new shekel]-2.213480 %3.6951413.778784
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.850865 %61686.83125863497.046039
MZN MZN Mozambique [Mozambican metical]-2.850865 %61.68683163.497046
UGX UGX Uganda [Ugandan shilling]-2.883192 %3703.3137133813.257258
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133890 %3.4000003.510000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133890 %17000.00000017549.997663
CAD CAD Canada [Canadian dollar]-3.140736 %1.3273111.370350
SCR SCR Seychelles [Seychelles rupee]-3.602405 %13.61568914.124511
FKP FKP Falkland Islands [Falkland Islands pound]-3.685998 %0.7728910.802470
JEP JEP Jersey [Jersey pound]-3.685998 %0.7728910.802470
GBP GBP Great-Britain [Pound sterling]-3.685998 %0.7728910.802470
GGP GGP Guernsey [Guernsey Pound]-3.685998 %0.7728910.802470
IMP IMP Isle of Man [Manx pound]-3.685998 %0.7728910.802470
SHP SHP Saint Helena [Saint Helena pound]-3.685998 %0.7728910.802470
GIP GIP Gibraltar [Gibraltar pound]-3.685998 %0.7728910.802470
MDL MDL Moldova [Moldovan leu]-3.926076 %17.10404017.802999
CZK CZK Czechia [Czech koruna]-4.932630 %22.43466123.598697
RSD RSD Serbia [Serbian dinar]-5.180649 %103.849947109.524001
VUV VUV Vanuatu [Vanuatu vatu]-5.385997 %113.348510119.800987
XUA XUA African Development Bank [ADB Unit of Account]-5.413020 %0.7222950.763630
SBD SBD Solomon Islands [Solomon Islands dollar]-5.467284 %8.0669798.533532
TOP TOP Tonga [Tongan pa'anga]-5.519351 %2.2574732.389350
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.735827 %30.78883932.662291
TWD TWD Taiwan [New Taiwan dollar]-5.735827 %30.78883932.662291
KMF KMF Comoros [Comoro franc]-5.773519 %431.475180457.912866
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.773567 %1698.1845291802.237943
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.773567 %1.7153391.820444
LVL LVL Latvia (->Euro) [Latvian lats]-5.773567 %0.6163870.654155
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.773567 %76.86364681.573338
CVE CVE Cape Verde [Cape Verde escudo]-5.773567 %96.704087102.629468
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.773567 %1.7153391.820444
ADF ADF Andorra (->Euro) [Andorran franc]-5.773567 %5.7529996.105505
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.773567 %21487.45834122804.066371
STN STN São Tomé & Principe [São Tomé dobra]-5.773567 %21.48745822.804066
MKD MKD Macedonia [Macedonian denar]-5.773567 %53.81897957.116647
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.773567 %575.299947610.550488
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.773567 %575.299947610.550488
ADP ADP Andorra (->Euro) [Andorran peseta]-5.773567 %145.927030154.868465
XPF XPF French Pacific [French pacific franc]-5.773567 %104.658569111.071347
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.773567 %3.0282413.213791
XDR XDR IMF [Special drawing right]-5.860719 %0.7162840.760877
TND TND Tunisia [Tunisian dinar]-5.921570 %2.9597443.146039
MAD MAD Morocco [Moroccan dirham]-5.961507 %9.53597110.140497
DKK DKK Denmark [Danish krone]-6.094356 %6.5470096.971902
EUR EUR Euroland [Euro]-6.178741 %0.8770390.934798
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.178741 %367.517988391.721440
WST WST Samoa (Western) [Samoan tala]-6.431827 %2.5885422.766477
CNY CNY China [Chinese yuan renminbi (RMB)]-6.448100 %6.7787237.245949
PLN PLN Poland [Polish zloty]-7.081906 %3.7652174.052189
HRK HRK Croatia (->EUR) [Croatian kuna]-7.486224 %6.5159627.043234
FJD FJD Fiji [Fiji dollar]-7.673386 %2.1161722.292050
VND VND Vietnam [Vietnamese đồng]-8.903019 %23156.84827925419.995234
PHP PHP Philippines [Philippine peso]-9.017497 %52.60743757.821488
IQD IQD Iraq [Iraqi dinar]-9.235570 %1188.4850721309.417213
AUD AUD Australia [Australian dollar]-9.701630 %1.3901071.539460
KID KID Kiribati (->AUD) [Kiribati dollar]-9.701630 %1.3901071.539460
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.701630 %1.3901071.539460
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.940565 %356.246626395.568354
MRU MRU Mauritania [Mauritanian ouguiya]-9.940565 %35.62466339.556835
PEN PEN Peru [Peruvian nuevo sol]-10.418619 %3.3169303.702701
TZS TZS Tanzania [Tanzanian shilling]-11.099176 %2302.5309612589.999564
NIO NIO Nicaragua [Nicaraguan córdoba]-11.322103 %32.49148736.639894
RON RON Romania [Romanian new Leu]-11.390936 %4.1214704.651296
ROL ROL Romania (->RON) [Romanian leu]-11.390936 %41214.69917646512.960972
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.777995 %3.3528753.800497
DZD DZD Algeria [Algerian dinar]-12.235566 %118.145008134.616042
NZD NZD New-Zealand [New Zealand dollar]-12.338763 %1.4770221.684920
IDR IDR Indonesia [Indonesian rupiah]-12.400046 %14202.05227216212.396961
MYR MYR Malaysia [Malaysian ringgit]-13.692811 %4.1241894.778500
TJS TJS Tajikistan [Tajikistani somoni]-13.861165 %9.42107810.937085
ISK ISK Iceland [Icelandic króna]-13.871284 %120.855990140.320205
DOP DOP Dominican Republic [Dominican peso]-14.221812 %50.46301358.829656
THB THB Thailand [Thai baht]-14.470458 %31.71461137.080301
KZT KZT Kazakhstan [Kazakhstani tenge]-14.617932 %378.995512443.881860
INR INR India [Indian rupee]-14.660018 %71.11690983.333635
BTN BTN Bhutan [Bhutanese ngultrum]-14.831171 %70.97118183.329996
NPR NPR Nepal [Nepalese rupee]-14.939008 %113.410389133.328318
UYP UYP Uruguay (->UYU) [Urugayan peso]-14.984655 %32.62538138.375873
UYU UYU Uruguay [Urugayan peso]-14.984655 %32.62538138.375873
JMD JMD Jamaica [Jamaican dollar]-16.547957 %130.015047155.796122
MGA MGA Madagascar [Malagasy ariayry]-16.872000 %3635.9036044373.861515
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.872000 %18179.51801921869.307577
SEK SEK Sweden [Swedish krona]-17.363640 %8.99096610.880158
LRD LRD Liberia [Liberian dollar]-17.702644 %159.000000193.201832
PYG PYG Paraguay [Paraguayan guaraní]-18.541858 %6052.3424717430.003099
KRW KRW South Korea [South Korean won]-18.597639 %1121.4962291377.719539
COP COP Colombia [Colombian peso]-21.098714 %3107.7238113938.749262
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.563510 %69.69182588.851279
MNT MNT Mongolia [Mongolian tugrik]-21.579985 %2649.2382033378.267891
NOK NOK Norway [Norwegian krone]-22.400346 %8.52639910.987676
BDT BDT Bangladesh [Bangladeshi taka]-23.931305 %83.497307109.765663
HUF HUF Hungary [Hungarian forint]-24.272204 %278.977372368.394943
BWP BWP Botswana [Botswana pula]-24.409869 %10.48578713.871899
KES KES Kenya [Kenyan shilling]-24.537993 %101.495278134.498515
XPD XPD Palladium gram [Palladium gram]-25.381793 %0.0231160.030979
MUR MUR Mauritius Island [Mauritian rupee]-26.222578 %34.25501846.430217
MMK MMK Myanmar [Myanma kyat]-26.931731 %1534.7523292100.436145
GMD GMD Gambia [Gambian dalasi]-27.230878 %49.43568067.934968
BRL BRL Brazil [Brazilian real]-27.245392 %3.7450455.147502
CLF CLF Chile [Unidad de Fomento]-27.514224 %0.0250260.034526
RUB RUB Russia [Russian ruble]-28.131570 %66.32757492.290279
ZAR ZAR South Africa [South African rand]-28.270833 %13.78591519.219399
LSL LSL Lesotho [Lesotho loti]-28.592858 %13.71500019.206762
SZL SZL Swaziland [Swazi lilangeni]-28.601446 %13.70834919.199758
NAD NAD Namibia [Namibian dollar]-28.777245 %13.69078119.222481
UAH UAH Ukraine [Ukrainian hryvnia]-29.452049 %27.89694739.543242
JPY JPY Japan [Japanese yen]-29.509429 %109.436941155.250468
CLP CLP Chile [Chilean peso]-29.841753 %668.383576952.679984
RWF RWF Rwanda [Rwandan franc]-31.059682 %884.1291131282.455813
UZS UZS Uzbekistan [Uzbekitan som]-34.493950 %8332.36825612719.998010
BYR BYR Belarus (->BYN) [Belarusian ruble]-34.533447 %21428.67917932732.255200
BYN BYN Belarus [Belarusian ruble]-34.533447 %2.1428683.273226
BIF BIF Burundi [Burundian franc]-36.596886 %1817.6537012866.820843
LKR LKR Sri Lanka [Sri Lankan rupee]-39.247800 %181.266240298.369835
HTG HTG Haiti [Haitian gourde]-40.926367 %78.336231132.607776
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.769014 %1627.5558752794.999667
PKR PKR Pakistan [Pakistani rupee]-50.197278 %138.680000278.458675
ETB ETB Ethiopia [Ethipian birr]-50.298015 %28.40490557.150444
ZMW ZMW Zambia [Zambian kwacha]-54.523176 %11.88285226.129468
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-54.523176 %11882.85213126129.467633
MWK MWK Malawi [Malawian kwacha]-58.208253 %727.1762291739.999609
LAK LAK Laos [Lao kip]-59.847079 %8553.00000021301.065734
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.704518 %8.58184022.409537
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.704518 %8581.84043522409.537499
EGP EGP Egypt [Egyptian pound]-62.690512 %17.86019147.870374
AOA AOA Angola [Angolan kwanza]-63.037579 %309.558991837.496516
AON AON Angola (->AOA) [Angolan kwanza]-63.037579 %309.558991837.496516
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-63.685630 %49097.860025135202.290255
GHS GHS Ghana [Ghanaian Cedi]-63.685630 %4.90978613.520229
NGN NGN Nigeria [Nigerian naira]-71.292548 %360.0000001254.029789
LYD LYD Libya [Libyan dinar]-71.417054 %1.3920854.870333
SRD SRD Suriname [Surinamese dollar]-78.377849 %7.44223634.419496
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.377849 %7442.23557334419.496144
TRL TRL Turkey (->TRY) [Turkish lira]-83.537693 %5357919.66321732546591.259640
TRY TRY Turkey [Turkish lira]-83.537693 %5.35792032.546591
SSP SSP South Sudan [South Sudanese Pound]-90.191510 %154.5717881575.897914
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.068097 %4752.04271259910.497908
SDG SDG Sudan [Sudanese pound]-92.068097 %47.520427599.104979
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.068097 %47520.427118599104.979079
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.423115 %322.0774265775.220412
ARS ARS Argentina [Argentine peso]-95.696842 %37.568542873.045867
SYP SYP Syria [Syrian pound]-96.048091 %513.91293013004.168320
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.982947
VED VED Venezuela [Bolívar Soberano (digital)]-99.997248 %0.00099936.312154
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.997248 %99923400.0000003631215445293.517578
VES VES Venezuela [sovereign bolivar]-99.997248 %0.00099936.312154
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.997248 %999.23400036312154.452935
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.997248 %99923399999.9999853631215445293517.000000
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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).