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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange20 January 201916 April 2024 21:01 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1642.670690 %0.0002760.000016
XAU XAU Gold gram [Gold gram]84.639124 %0.0242230.013119
XAG XAG Silver gram [Silver gram]83.823195 %2.0198401.098795
XCP XCP Copper gram [Copper highgrade]58.865552 %11.5217637.252525
AMD AMD Armenia [Armenian dram]22.557281 %484.395328395.239943
XPT XPT Platinum gram [Platinum gram]19.774964 %0.0384940.032138
CRC CRC Costa Rica [Costa Rican colon]19.338999 %597.410842500.599844
ALL ALL Albania [Albanian lek]14.226283 %108.69977895.161793
MXP MXP Mexico(->MXN) [old Mexican peso]11.999117 %19040.08068817000.206033
MXN MXN Mexico [Mexican peso]11.999117 %19.04008117.000206
CHF CHF Switzerland [Swiss franc]8.923938 %0.9937730.912355
GNF GNF Guinea [Guinean franc]7.539301 %9170.5941398527.667589
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AFA AFA Afghanistan (->AFN) [Afghan afghani]3.998835 %75100.00000072212.347686
AFN AFN Afghanistan [Afghan Afghani]3.998835 %75.10000072.212348
MVR MVR Maldives [Maldivian rufiyaa]0.809339 %15.57000015.444998
SOS SOS Somalia [Somali shilling]0.272741 %571.000000569.446883
MOP MOP Macau [Macanese pataca]0.155422 %8.0796558.067117
HKD HKD Hong-Kong [Hong Kong dollar]0.155422 %7.8443267.832153
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.015109 %8507.0206988508.306239
AZN AZN Azerbaijan [New azerbaijani Manat]-0.015109 %1.7014041.701661
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.057594 %8.7449618.750000
IRR IRR Iran [Iranian rial]-0.215873 %42016.09038242106.987860
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.298935 %6.7644366.784718
YER YER Yemen [Yemeni rial]-0.313339 %249.821507250.606756
GYD GYD Guyana [Guyanese dollar]-0.454135 %208.328919209.279330
KPW KPW North Korea [North Korean won]-0.461801 %898.125798902.292597
BOB BOB Bolivia [Boliviano]-0.491962 %6.8973556.931455
GEL GEL Georgia [Georgian lari]-0.538978 %2.6533002.667678
BND BND Brunei [Brunei dollar]-0.622987 %1.3557001.364199
SGD SGD Singapore [Singapore dollar]-0.636688 %1.3561661.364855
KHR KHR Cambodia [Cambodian riel]-0.850521 %4007.5201454041.897336
GTQ GTQ Guatemala [Guatemalan quetzal]-0.878048 %7.7059927.774254
HNL HNL Honduras [Honduran lempira]-1.538099 %24.29700024.676550
ILP ILP Israel (->ILS) [Israeli pound]-1.644313 %36.95141237.569167
ILS ILS Israel [Israeli new shekel]-1.644313 %3.6951413.756917
KWD KWD Kuwait [Kuwaiti dinar]-1.838443 %0.3025640.308230
MZN MZN Mozambique [Mozambican metical]-2.855463 %61.68683163.500052
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.855463 %61686.83125863500.051743
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857169 %17000.00000017500.004704
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857169 %3.4000003.500001
UGX UGX Uganda [Ugandan shilling]-3.385354 %3703.3137133833.076948
MDL MDL Moldova [Moldovan leu]-3.866113 %17.10404017.791894
JEP JEP Jersey [Jersey pound]-3.866890 %0.7728910.803980
FKP FKP Falkland Islands [Falkland Islands pound]-3.866890 %0.7728910.803980
GBP GBP Great-Britain [Pound sterling]-3.866890 %0.7728910.803980
IMP IMP Isle of Man [Manx pound]-3.866890 %0.7728910.803980
GGP GGP Guernsey [Guernsey Pound]-3.866890 %0.7728910.803980
SHP SHP Saint Helena [Saint Helena pound]-3.866890 %0.7728910.803980
GIP GIP Gibraltar [Gibraltar pound]-3.866890 %0.7728910.803980
CAD CAD Canada [Canadian dollar]-3.898845 %1.3273111.381160
VUV VUV Vanuatu [Vanuatu vatu]-4.226593 %113.348510118.350712
SCR SCR Seychelles [Seychelles rupee]-4.374656 %13.61568914.238578
TND TND Tunisia [Tunisian dinar]-4.907961 %2.9597443.112504
SBD SBD Solomon Islands [Solomon Islands dollar]-5.023755 %8.0669798.493681
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.356877 %30.78883932.531512
TWD TWD Taiwan [New Taiwan dollar]-5.356877 %30.78883932.531512
CZK CZK Czechia [Czech koruna]-5.422964 %22.43466123.721044
TOP TOP Tonga [Tongan pa'anga]-5.564790 %2.2574732.390500
XDR XDR IMF [Special drawing right]-5.685868 %0.7162840.759466
RSD RSD Serbia [Serbian dinar]-5.745126 %103.849947110.179923
XUA XUA African Development Bank [ADB Unit of Account]-6.015512 %0.7222950.768525
MAD MAD Morocco [Moroccan dirham]-6.200683 %9.53597110.166354
CNY CNY China [Chinese yuan renminbi (RMB)]-6.341513 %6.7787237.237703
KMF KMF Comoros [Comoro franc]-6.373715 %431.475180460.848338
VAL VAL Vatican City (->Euro) [Vatican Lira]-6.373762 %1698.1845291813.791272
BAM BAM Bosnia and Herzegovina [Convertible mark]-6.373762 %1.7153391.832114
ADF ADF Andorra (->Euro) [Andorran franc]-6.373762 %5.7529996.144645
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-6.373762 %76.86364682.096267
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-6.373762 %1.7153391.832114
CVE CVE Cape Verde [Cape Verde escudo]-6.373762 %96.704087103.287379
MKD MKD Macedonia [Macedonian denar]-6.373762 %53.81897957.482796
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-6.373762 %21487.45834122950.252884
ADP ADP Andorra (->Euro) [Andorran peseta]-6.373762 %145.927030155.861256
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-6.373762 %575.299947614.464450
LTL LTL Lithuania (->Euro) [Lithuanian litas]-6.373762 %3.0282413.234393
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-6.373762 %575.299947614.464450
LVL LVL Latvia (->Euro) [Latvian lats]-6.373762 %0.6163870.658348
STN STN São Tomé & Principe [São Tomé dobra]-6.373762 %21.48745822.950253
XPF XPF French Pacific [French pacific franc]-6.373762 %104.658569111.783375
WST WST Samoa (Western) [Samoan tala]-6.707427 %2.5885422.774650
DKK DKK Denmark [Danish krone]-6.725800 %6.5470097.019100
EUR EUR Euroland [Euro]-6.776355 %0.8770390.940790
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.776355 %367.517988394.232588
FJD FJD Fiji [Fiji dollar]-7.061158 %2.1161722.276951
PHP PHP Philippines [Philippine peso]-7.720048 %52.60743757.008523
HRK HRK Croatia (->EUR) [Croatian kuna]-8.075510 %6.5159627.088385
PLN PLN Poland [Polish zloty]-8.208361 %3.7652174.101917
VND VND Vietnam [Vietnamese đồng]-8.434800 %23156.84827925290.009926
IQD IQD Iraq [Iraqi dinar]-9.437334 %1188.4850721312.334455
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.176579 %356.246626396.607724
MRU MRU Mauritania [Mauritanian ouguiya]-10.176579 %35.62466339.660772
KID KID Kiribati (->AUD) [Kiribati dollar]-10.862884 %1.3901071.559515
AUD AUD Australia [Australian dollar]-10.862884 %1.3901071.559515
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.862884 %1.3901071.559515
PEN PEN Peru [Peruvian nuevo sol]-11.038548 %3.3169303.728503
TZS TZS Tanzania [Tanzanian shilling]-11.099236 %2302.5309612590.001327
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.419228 %3.3528753.785105
NIO NIO Nicaragua [Nicaraguan córdoba]-11.509759 %32.49148736.717594
ROL ROL Romania (->RON) [Romanian leu]-11.943901 %41214.69917646805.047529
RON RON Romania [Romanian new Leu]-11.943901 %4.1214704.680505
DZD DZD Algeria [Algerian dinar]-12.357979 %118.145008134.804065
IDR IDR Indonesia [Indonesian rupiah]-12.818196 %14202.05227216290.156394
NZD NZD New-Zealand [New Zealand dollar]-13.030987 %1.4770221.698331
THB THB Thailand [Thai baht]-13.523054 %31.71461136.674065
TJS TJS Tajikistan [Tajikistani somoni]-13.804202 %9.42107810.929857
MYR MYR Malaysia [Malaysian ringgit]-13.936801 %4.1241894.792047
ISK ISK Iceland [Icelandic króna]-14.746222 %120.855990141.760274
INR INR India [Indian rupee]-14.988802 %71.11690983.655931
BTN BTN Bhutan [Bhutanese ngultrum]-15.080239 %70.97118183.574401
DOP DOP Dominican Republic [Dominican peso]-15.152550 %50.46301359.474990
NPR NPR Nepal [Nepalese rupee]-15.187554 %113.410389133.719041
KZT KZT Kazakhstan [Kazakhstani tenge]-15.524225 %378.995512448.644020
UYP UYP Uruguay (->UYU) [Urugayan peso]-16.099377 %32.62538138.885743
UYU UYU Uruguay [Urugayan peso]-16.099377 %32.62538138.885743
JMD JMD Jamaica [Jamaican dollar]-16.265286 %130.015047155.270187
MGA MGA Madagascar [Malagasy ariayry]-16.581979 %3635.9036044358.654821
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.581979 %18179.51801921793.274106
LRD LRD Liberia [Liberian dollar]-17.616560 %159.000000192.999952
SEK SEK Sweden [Swedish krona]-17.935382 %8.99096610.955960
PYG PYG Paraguay [Paraguayan guaraní]-18.231109 %6052.3424717401.766574
KRW KRW South Korea [South Korean won]-19.374871 %1121.4962291391.000848
COP COP Colombia [Colombian peso]-20.667732 %3107.7238113917.351538
NOK NOK Norway [Norwegian krone]-21.722846 %8.52639910.892576
MNT MNT Mongolia [Mongolian tugrik]-21.729013 %2649.2382033384.700141
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.787846 %69.69182589.106132
KES KES Kenya [Kenyan shilling]-22.824060 %101.495278131.511554
BDT BDT Bangladesh [Bangladeshi taka]-23.883377 %83.497307109.696548
BWP BWP Botswana [Botswana pula]-24.098913 %10.48578713.815068
XPD XPD Palladium gram [Palladium gram]-24.111170 %0.0231160.030461
HUF HUF Hungary [Hungarian forint]-25.009841 %278.977372372.018646
MUR MUR Mauritius Island [Mauritian rupee]-26.642202 %34.25501846.695810
MMK MMK Myanmar [Myanma kyat]-26.882474 %1534.7523292099.021156
GMD GMD Gambia [Gambian dalasi]-27.220189 %49.43568067.924991
LSL LSL Lesotho [Lesotho loti]-27.440904 %13.71500018.901834
NAD NAD Namibia [Namibian dollar]-27.472068 %13.69078118.876563
ZAR ZAR South Africa [South African rand]-27.547334 %13.78591519.027478
SZL SZL Swaziland [Swazi lilangeni]-28.049638 %13.70834919.052509
BRL BRL Brazil [Brazilian real]-28.733908 %3.7450455.255016
RUB RUB Russia [Russian ruble]-29.070978 %66.32757493.512602
JPY JPY Japan [Japanese yen]-29.241480 %109.436941154.662564
UAH UAH Ukraine [Ukrainian hryvnia]-29.478559 %27.89694739.558107
CLF CLF Chile [Unidad de Fomento]-29.484235 %0.0250260.035490
RWF RWF Rwanda [Rwandan franc]-31.088381 %884.1291131282.989895
CLP CLP Chile [Chilean peso]-31.751643 %668.383576979.340174
UZS UZS Uzbekistan [Uzbekitan som]-34.188245 %8332.36825612660.911833
BYN BYN Belarus [Belarusian ruble]-34.489891 %2.1428683.271049
BYR BYR Belarus (->BYN) [Belarusian ruble]-34.489891 %21428.67917932710.492447
BIF BIF Burundi [Burundian franc]-36.645068 %1817.6537012869.001126
LKR LKR Sri Lanka [Sri Lankan rupee]-39.592244 %181.266240300.071135
HTG HTG Haiti [Haitian gourde]-40.893975 %78.336231132.535103
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.664692 %1627.5558752790.001353
ETB ETB Ethiopia [Ethipian birr]-50.055236 %28.40490556.872639
PKR PKR Pakistan [Pakistani rupee]-50.136964 %138.680000278.121855
ZMW ZMW Zambia [Zambian kwacha]-52.587908 %11.88285225.062914
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-52.587908 %11882.85213125062.914418
MWK MWK Malawi [Malawian kwacha]-58.028182 %727.1762291732.534484
LAK LAK Laos [Lao kip]-59.809356 %8553.00000021281.072174
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.955399 %8581.84043522557.314925
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.955399 %8.58184022.557315
EGP EGP Egypt [Egyptian pound]-62.518807 %17.86019147.651075
AOA AOA Angola [Angolan kwanza]-62.830263 %309.558991832.825348
AON AON Angola (->AOA) [Angolan kwanza]-62.830263 %309.558991832.825348
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-63.495994 %49097.860025134499.922855
GHS GHS Ghana [Ghanaian Cedi]-63.495994 %4.90978613.449992
NGN NGN Nigeria [Nigerian naira]-68.632921 %360.0000001147.700112
LYD LYD Libya [Libyan dinar]-71.184859 %1.3920854.831088
SRD SRD Suriname [Surinamese dollar]-78.604743 %7.44223634.784512
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.604743 %7442.23557334784.511956
TRL TRL Turkey (->TRY) [Turkish lira]-83.516169 %5357919.66321732504093.379093
TRY TRY Turkey [Turkish lira]-83.516169 %5.35792032.504093
SSP SSP South Sudan [South Sudanese Pound]-90.207191 %154.5717881578.421328
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.084882 %4752.04271260037.546857
SDG SDG Sudan [Sudanese pound]-92.084882 %47.520427600.375469
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.084882 %47520.427118600375.468572
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.423126 %322.0774265775.231899
ARS ARS Argentina [Argentine peso]-95.675647 %37.568542868.766742
SYP SYP Syria [Syrian pound]-96.062681 %513.91293013052.357856
LBP LBP Lebanon [Lebanese pound]-98.315792 %1507.50000089507.948125
VED VED Venezuela [Bolívar Soberano (digital)]-99.997247 %0.00099936.296224
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.997247 %99923400.0000003629622353542.126953
VES VES Venezuela [sovereign bolivar]-99.997247 %0.00099936.296224
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.997247 %999.23400036296223.535421
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.997247 %99923399999.9999853629622353542127.500000
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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).