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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 :
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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
CurrencyChange24 January 201919 April 2024 17:47 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1710.949225 %0.0002800.000015
XAU XAU Gold gram [Gold gram]86.820276 %0.0243260.013021
XAG XAG Silver gram [Silver gram]86.697987 %2.0313351.088033
XCP XCP Copper gram [Copper highgrade]69.718809 %11.7769786.939112
AMD AMD Armenia [Armenian dram]24.130384 %487.328639392.594161
CRC CRC Costa Rica [Costa Rican colon]20.201669 %603.698292502.237862
XPT XPT Platinum gram [Platinum gram]18.088535 %0.0389910.033018
ALL ALL Albania [Albanian lek]15.895200 %109.85429994.787618
MXN MXN Mexico [Mexican peso]10.728398 %19.04867317.203060
MXP MXP Mexico(->MXN) [old Mexican peso]10.728398 %19048.67295717203.060221
CHF CHF Switzerland [Swiss franc]9.459791 %0.9948860.908905
GNF GNF Guinea [Guinean franc]8.281665 %9219.2909248514.175454
AFA AFA Afghanistan (->AFN) [Afghan afghani]4.652410 %75350.00000072000.253252
AFN AFN Afghanistan [Afghan Afghani]4.652410 %75.35000072.000253
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MVR MVR Maldives [Maldivian rufiyaa]0.710436 %15.57000015.460165
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.534875 %8552.2661148506.765579
AZN AZN Azerbaijan [New azerbaijani Manat]0.534875 %1.7104531.701353
IRR IRR Iran [Iranian rial]0.508390 %42239.19937642025.545783
SOS SOS Somalia [Somali shilling]0.467062 %571.000000568.345476
YER YER Yemen [Yemeni rial]0.406136 %251.147923250.132046
SVC SVC El Salvador (->USD) [Salvadoran colon]0.303808 %8.7765838.750000
KPW KPW North Korea [North Korean won]0.241297 %902.913043900.739588
TTD TTD Trinidad & Tobago [Trinidad dollar]0.175288 %6.8029646.791060
HKD HKD Hong-Kong [Hong Kong dollar]0.168055 %7.8465747.833410
MOP MOP Macau [Macanese pataca]0.168055 %8.0819728.068412
BOB BOB Bolivia [Boliviano]0.063338 %6.9296676.925280
GYD GYD Guyana [Guyanese dollar]0.008016 %209.249855209.233084
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
SGD SGD Singapore [Singapore dollar]-0.027905 %1.3605501.360930
BND BND Brunei [Brunei dollar]-0.192735 %1.3597001.362326
GTQ GTQ Guatemala [Guatemalan quetzal]-0.367329 %7.7495717.778143
GEL GEL Georgia [Georgian lari]-0.544944 %2.6499002.664420
KHR KHR Cambodia [Cambodian riel]-0.792356 %4030.8063884062.999815
KWD KWD Kuwait [Kuwaiti dinar]-1.361020 %0.3041640.308361
HNL HNL Honduras [Honduran lempira]-1.985723 %24.26800024.759658
ILS ILS Israel [Israeli new shekel]-2.062176 %3.6835383.761098
ILP ILP Israel (->ILS) [Israeli pound]-2.062176 %36.83537637.610981
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.280619 %62057.20747763505.526520
MZN MZN Mozambique [Mozambican metical]-2.280619 %62.05720763.505527
CAD CAD Canada [Canadian dollar]-2.722586 %1.3367431.374155
UGX UGX Uganda [Ugandan shilling]-2.822659 %3703.1153993810.677828
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857143 %17000.00000017500.000000
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857143 %3.4000003.500000
MDL MDL Moldova [Moldovan leu]-4.338767 %17.13393217.911050
SBD SBD Solomon Islands [Solomon Islands dollar]-4.344394 %8.0986318.466446
CZK CZK Czechia [Czech koruna]-4.377654 %22.65673223.693972
SCR SCR Seychelles [Seychelles rupee]-4.542981 %13.69552514.347321
GBP GBP Great-Britain [Pound sterling]-4.702611 %0.7678780.805770
IMP IMP Isle of Man [Manx pound]-4.702611 %0.7678780.805770
GGP GGP Guernsey [Guernsey Pound]-4.702611 %0.7678780.805770
GIP GIP Gibraltar [Gibraltar pound]-4.702611 %0.7678780.805770
SHP SHP Saint Helena [Saint Helena pound]-4.702611 %0.7678780.805770
JEP JEP Jersey [Jersey pound]-4.702611 %0.7678780.805770
FKP FKP Falkland Islands [Falkland Islands pound]-4.702611 %0.7678780.805770
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.742963 %30.98092532.523503
TWD TWD Taiwan [New Taiwan dollar]-4.742963 %30.98092532.523503
RSD RSD Serbia [Serbian dinar]-4.957016 %104.441844109.889062
TOP TOP Tonga [Tongan pa'anga]-5.044100 %2.2710122.391649
XDR XDR IMF [Special drawing right]-5.050993 %0.7210470.759404
VUV VUV Vanuatu [Vanuatu vatu]-5.093864 %114.099079120.223079
XUA XUA African Development Bank [ADB Unit of Account]-5.225887 %0.7261800.766222
MAD MAD Morocco [Moroccan dirham]-5.235107 %9.60110710.131502
TND TND Tunisia [Tunisian dinar]-5.329780 %2.9769083.144503
WST WST Samoa (Western) [Samoan tala]-5.579454 %2.6234642.778489
KMF KMF Comoros [Comoro franc]-5.587099 %433.795962459.466828
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.587147 %77.27707481.850163
MKD MKD Macedonia [Macedonian denar]-5.587147 %54.10845657.310477
LVL LVL Latvia (->Euro) [Latvian lats]-5.587147 %0.6197020.656375
ADF ADF Andorra (->Euro) [Andorran franc]-5.587147 %5.7839436.126224
ADP ADP Andorra (->Euro) [Andorran peseta]-5.587147 %146.711930155.394023
STN STN São Tomé & Principe [São Tomé dobra]-5.587147 %21.60303322.881454
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.587147 %1.7245661.826622
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.587147 %3.0445293.224697
CVE CVE Cape Verde [Cape Verde escudo]-5.587147 %97.224231102.977749
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.587147 %1.7245661.826622
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.587147 %1707.3185791808.353974
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.587147 %578.394321612.622438
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.587147 %21603.03324222881.453704
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.587147 %578.394321612.622438
XPF XPF French Pacific [French pacific franc]-5.587147 %105.221497111.448276
FJD FJD Fiji [Fiji dollar]-5.908680 %2.1409072.275351
DKK DKK Denmark [Danish krone]-5.939906 %6.5831066.998829
EUR EUR Euroland [Euro]-5.993122 %0.8817560.937970
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.993122 %369.494762393.050776
CNY CNY China [Chinese yuan renminbi (RMB)]-6.155253 %6.7931407.238700
PLN PLN Poland [Polish zloty]-6.565028 %3.7810604.046729
HRK HRK Croatia (->EUR) [Croatian kuna]-7.227083 %6.5563887.067136
PHP PHP Philippines [Philippine peso]-8.155437 %52.82162157.511973
VND VND Vietnam [Vietnamese đồng]-8.465627 %23263.46114525415.000265
IQD IQD Iraq [Iraqi dinar]-8.856595 %1193.7928401309.796177
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.524674 %358.138088395.840617
MRU MRU Mauritania [Mauritanian ouguiya]-9.524674 %35.81380939.584062
AUD AUD Australia [Australian dollar]-9.545202 %1.4079011.556469
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.545202 %1.4079011.556469
KID KID Kiribati (->AUD) [Kiribati dollar]-9.545202 %1.4079011.556469
ROL ROL Romania (->RON) [Romanian leu]-9.919682 %42079.18173046712.958621
RON RON Romania [Romanian new Leu]-9.919682 %4.2079184.671296
PEN PEN Peru [Peruvian nuevo sol]-10.299132 %3.3601783.745982
TZS TZS Tanzania [Tanzanian shilling]-10.543595 %2318.2576352591.494307
NIO NIO Nicaragua [Nicaraguan córdoba]-10.860681 %32.67347936.654397
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.331791 %3.3701073.800806
DZD DZD Algeria [Algerian dinar]-11.373939 %119.038084134.314989
IDR IDR Indonesia [Indonesian rupiah]-12.642597 %14165.00308616215.000170
NZD NZD New-Zealand [New Zealand dollar]-13.015998 %1.4752671.696021
TJS TJS Tajikistan [Tajikistani somoni]-13.332256 %9.46923510.925904
MYR MYR Malaysia [Malaysian ringgit]-13.381045 %4.1430214.783042
THB THB Thailand [Thai baht]-13.916345 %31.73000636.859501
JMD JMD Jamaica [Jamaican dollar]-14.242260 %133.664955155.863431
DOP DOP Dominican Republic [Dominican peso]-14.646387 %50.72135359.424963
BTN BTN Bhutan [Bhutanese ngultrum]-14.678777 %71.22140683.474432
INR INR India [Indian rupee]-14.720522 %71.11894983.395151
UYP UYP Uruguay (->UYU) [Urugayan peso]-14.749740 %32.73435838.397956
UYU UYU Uruguay [Urugayan peso]-14.749740 %32.73435838.397956
NPR NPR Nepal [Nepalese rupee]-14.808748 %113.791316133.571598
ISK ISK Iceland [Icelandic króna]-15.191688 %119.830703141.295942
KZT KZT Kazakhstan [Kazakhstani tenge]-15.238684 %378.231404446.231161
SEK SEK Sweden [Swedish krona]-16.941310 %9.06824810.917880
LRD LRD Liberia [Liberian dollar]-17.298825 %159.700000193.104874
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.544932 %18107.53083521960.482524
MGA MGA Madagascar [Malagasy ariayry]-17.544932 %3621.5061674392.096505
KRW KRW South Korea [South Korean won]-17.948531 %1129.6887401376.805008
PYG PYG Paraguay [Paraguayan guaraní]-18.045953 %6063.5141657398.675699
COP COP Colombia [Colombian peso]-19.072545 %3167.6139353914.140041
XPD XPD Palladium gram [Palladium gram]-20.241355 %0.0243160.030487
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.339135 %70.02115189.016503
MNT MNT Mongolia [Mongolian tugrik]-21.650886 %2647.0119263378.483556
NOK NOK Norway [Norwegian krone]-22.097626 %8.57755011.010641
BDT BDT Bangladesh [Bangladeshi taka]-23.316421 %84.164377109.755411
KES KES Kenya [Kenyan shilling]-23.750305 %101.412183133.000116
BWP BWP Botswana [Botswana pula]-24.079446 %10.54547213.890141
HUF HUF Hungary [Hungarian forint]-24.081327 %280.768892369.828502
MUR MUR Mauritius Island [Mauritian rupee]-26.034524 %34.41383746.526893
MMK MMK Myanmar [Myanma kyat]-26.808263 %1537.1337452100.146550
GMD GMD Gambia [Gambian dalasi]-26.856332 %49.68285667.925027
CLF CLF Chile [Unidad de Fomento]-27.114298 %0.0251270.034475
NAD NAD Namibia [Namibian dollar]-27.311123 %13.89383819.114119
BRL BRL Brazil [Brazilian real]-27.370550 %3.7800025.204503
SZL SZL Swaziland [Swazi lilangeni]-27.445875 %13.89410919.149992
LSL LSL Lesotho [Lesotho loti]-27.709648 %13.84000019.145017
ZAR ZAR South Africa [South African rand]-27.889253 %13.78714419.119403
JPY JPY Japan [Japanese yen]-29.014506 %109.716956154.562503
RUB RUB Russia [Russian ruble]-29.274108 %65.94374493.238476
CLP CLP Chile [Chilean peso]-29.378514 %672.110329951.707994
UAH UAH Ukraine [Ukrainian hryvnia]-30.024427 %27.86252239.817497
RWF RWF Rwanda [Rwandan franc]-30.654309 %888.8239131281.729116
BYN BYN Belarus [Belarusian ruble]-34.076480 %2.1575533.272812
BYR BYR Belarus (->BYN) [Belarusian ruble]-34.076480 %21575.53125832728.123722
UZS UZS Uzbekistan [Uzbekitan som]-34.080774 %8381.62972712715.000186
BIF BIF Burundi [Burundian franc]-36.326107 %1826.8040022869.000030
LKR LKR Sri Lanka [Sri Lankan rupee]-39.638473 %182.319435302.045765
HTG HTG Haiti [Haitian gourde]-40.624308 %78.769764132.663318
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.668506 %1636.1984672805.000085
ETB ETB Ethiopia [Ethipian birr]-49.986869 %28.56101857.107037
PKR PKR Pakistan [Pakistani rupee]-50.209007 %138.660000278.484103
ZMW ZMW Zambia [Zambian kwacha]-53.241501 %12.00617225.676984
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-53.241501 %12006.17229525676.983713
MWK MWK Malawi [Malawian kwacha]-58.023722 %730.8068831740.999727
LAK LAK Laos [Lao kip]-59.848845 %8554.00000021304.492898
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.666154 %8607.34721722453.648747
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.666154 %8.60734722.453649
AOA AOA Angola [Angolan kwanza]-62.607220 %311.416434832.825041
AON AON Angola (->AOA) [Angolan kwanza]-62.607220 %311.416434832.825041
EGP EGP Egypt [Egyptian pound]-62.856101 %17.94398248.309365
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-63.353757 %49288.590071134498.345421
GHS GHS Ghana [Ghanaian Cedi]-63.353757 %4.92885913.449835
NGN NGN Nigeria [Nigerian naira]-66.589425 %360.0000001077.503168
LYD LYD Libya [Libyan dinar]-71.205948 %1.3994524.860211
SRD SRD Suriname [Surinamese dollar]-78.330744 %7.48174134.526984
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.330744 %7481.74058734526.984463
TRL TRL Turkey (->TRY) [Turkish lira]-83.780300 %5281280.31037832560899.588419
TRY TRY Turkey [Turkish lira]-83.780300 %5.28128032.560900
SSP SSP South Sudan [South Sudanese Pound]-90.127923 %155.4031851574.169030
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.028271 %4776.37448259916.420987
SDG SDG Sudan [Sudanese pound]-92.028271 %47.763745599.164210
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.028271 %47763.744820599164.209874
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.401545 %323.3824415776.279756
ARS ARS Argentina [Argentine peso]-95.669852 %37.704781870.750433
SYP SYP Syria [Syrian pound]-96.020535 %516.64124512982.681638
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089600.000920
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.996348 %132460981042.2361153627324917331688.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.996348 %0.00132536.273249
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.996348 %132460981.0422363627324917331.688477
VES VES Venezuela [sovereign bolivar]-99.996348 %0.00132536.273249
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.996348 %1324.60981036273249.173317
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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).