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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange17 February 201919 April 2024 04:09 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1663.154628 %0.0002800.000016
XAG XAG Silver gram [Silver gram]83.864113 %1.9905091.082598
XAU XAU Gold gram [Gold gram]80.675462 %0.0236450.013087
XCP XCP Copper gram [Copper highgrade]60.523280 %11.1680436.957273
AMD AMD Armenia [Armenian dram]23.010290 %488.174706396.856803
CRC CRC Costa Rica [Costa Rican colon]21.248864 %609.635095502.796540
XPT XPT Platinum gram [Platinum gram]18.479132 %0.0393510.033213
ALL ALL Albania [Albanian lek]16.258650 %110.48023995.029694
MXN MXN Mexico [Mexican peso]12.104228 %19.32948517.242423
MXP MXP Mexico(->MXN) [old Mexican peso]12.104228 %19329.48490217242.422787
CHF CHF Switzerland [Swiss franc]11.109760 %1.0071050.906405
GNF GNF Guinea [Guinean franc]8.422286 %9227.5646478510.763743
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AFA AFA Afghanistan (->AFN) [Afghan afghani]3.021521 %74430.00000072247.040409
AFN AFN Afghanistan [Afghan Afghani]3.021521 %74.43000072.247040
AZN AZN Azerbaijan [New azerbaijani Manat]0.580962 %1.7073401.697478
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.580962 %8536.7007108487.392188
SOS SOS Somalia [Somali shilling]0.507336 %571.000000568.117735
IRR IRR Iran [Iranian rial]0.365885 %42162.40944642008.705750
YER YER Yemen [Yemeni rial]0.267937 %250.691715250.021814
MOP MOP Macau [Macanese pataca]0.218851 %8.0835798.065927
HKD HKD Hong-Kong [Hong Kong dollar]0.218851 %7.8481357.830997
KPW KPW North Korea [North Korean won]0.116378 %901.234170900.186552
SVC SVC El Salvador (->USD) [Salvadoran colon]0.110601 %8.7596788.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
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
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.379655 %6.7851896.811048
SGD SGD Singapore [Singapore dollar]-0.482151 %1.3581711.364751
BND BND Brunei [Brunei dollar]-0.493421 %1.3584001.365136
BOB BOB Bolivia [Boliviano]-0.522326 %6.9232776.959629
GTQ GTQ Guatemala [Guatemalan quetzal]-0.552439 %7.7624197.805540
GYD GYD Guyana [Guyanese dollar]-0.572200 %208.874588210.076647
GEL GEL Georgia [Georgian lari]-1.269855 %2.6320002.665852
KWD KWD Kuwait [Kuwaiti dinar]-1.316365 %0.3043110.308370
KHR KHR Cambodia [Cambodian riel]-1.392153 %4000.4469314056.925535
MZN MZN Mozambique [Mozambican metical]-1.407463 %62.60026963.493923
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.407463 %62600.26909463493.922596
HNL HNL Honduras [Honduran lempira]-1.901559 %24.30400024.775113
MVR MVR Maldives [Maldivian rufiyaa]-1.938300 %15.16000015.459654
TOP TOP Tonga [Tongan pa'anga]-2.774113 %2.3236002.389898
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857169 %3.4000003.500001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857169 %17000.00000017500.004709
JEP JEP Jersey [Jersey pound]-3.156269 %0.7809770.806430
FKP FKP Falkland Islands [Falkland Islands pound]-3.156269 %0.7809770.806430
GBP GBP Great-Britain [Pound sterling]-3.156269 %0.7809770.806430
IMP IMP Isle of Man [Manx pound]-3.156269 %0.7809770.806430
GGP GGP Guernsey [Guernsey Pound]-3.156269 %0.7809770.806430
SHP SHP Saint Helena [Saint Helena pound]-3.156269 %0.7809770.806430
GIP GIP Gibraltar [Gibraltar pound]-3.156269 %0.7809770.806430
SCR SCR Seychelles [Seychelles rupee]-3.517389 %13.68262314.181439
CAD CAD Canada [Canadian dollar]-3.720479 %1.3285081.379845
UGX UGX Uganda [Ugandan shilling]-3.895078 %3674.0028073822.908073
SBD SBD Solomon Islands [Solomon Islands dollar]-4.092521 %8.1167028.463054
CZK CZK Czechia [Czech koruna]-4.119381 %22.83214923.813102
ILP ILP Israel (->ILS) [Israeli pound]-4.170476 %36.35346437.935557
ILS ILS Israel [Israeli new shekel]-4.170476 %3.6353463.793556
VUV VUV Vanuatu [Vanuatu vatu]-4.556756 %114.794290120.274925
MDL MDL Moldova [Moldovan leu]-4.685571 %17.12139017.963062
RSD RSD Serbia [Serbian dinar]-4.805746 %104.822596110.114415
TND TND Tunisia [Tunisian dinar]-4.839532 %2.9923243.144503
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.076630 %30.88903332.541020
TWD TWD Taiwan [New Taiwan dollar]-5.076630 %30.88903332.541020
XDR XDR IMF [Special drawing right]-5.246955 %0.7225050.762514
KMF KMF Comoros [Comoro franc]-5.294138 %436.916519461.340522
XPF XPF French Pacific [French pacific franc]-5.294186 %105.978419111.902759
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.294186 %77.83297582.183946
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.294186 %3.0664303.237848
LVL LVL Latvia (->Euro) [Latvian lats]-5.294186 %0.6241600.659051
ADF ADF Andorra (->Euro) [Andorran franc]-5.294186 %5.8255516.151207
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.294186 %21758.43694522974.763657
ADP ADP Andorra (->Euro) [Andorran peseta]-5.294186 %147.767318156.027715
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.294186 %1719.6003551815.728393
MKD MKD Macedonia [Macedonian denar]-5.294186 %54.49769157.544187
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.294186 %1.7369721.834071
CVE CVE Cape Verde [Cape Verde escudo]-5.294186 %97.923623103.397689
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.294186 %1.7369721.834071
STN STN São Tomé & Principe [São Tomé dobra]-5.294186 %21.75843722.974764
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.294186 %582.555062615.120696
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.294186 %582.555062615.120696
XUA XUA African Development Bank [ADB Unit of Account]-5.324001 %0.7283860.769346
DKK DKK Denmark [Danish krone]-5.696378 %6.6262887.026546
EUR EUR Euroland [Euro]-5.701421 %0.8880990.941795
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.701421 %372.152762394.653627
MAD MAD Morocco [Moroccan dirham]-5.949927 %9.56237010.167318
PLN PLN Poland [Polish zloty]-6.098130 %3.8460924.095863
WST WST Samoa (Western) [Samoan tala]-6.376597 %2.6002742.777376
CNY CNY China [Chinese yuan renminbi (RMB)]-6.510593 %6.7705157.242013
FJD FJD Fiji [Fiji dollar]-6.714975 %2.1303512.283701
HRK HRK Croatia (->EUR) [Croatian kuna]-7.284641 %6.5790417.095956
VND VND Vietnam [Vietnamese đồng]-8.775100 %23226.77609125461.004720
PHP PHP Philippines [Philippine peso]-8.897344 %52.42984057.550287
IQD IQD Iraq [Iraqi dinar]-8.985822 %1191.6225401309.271329
MRU MRU Mauritania [Mauritanian ouguiya]-9.607340 %35.74866639.548196
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.607340 %357.486662395.481958
TZS TZS Tanzania [Tanzanian shilling]-9.679614 %2332.9764212583.000942
RON RON Romania [Romanian new Leu]-10.168766 %4.2102134.686803
ROL ROL Romania (->RON) [Romanian leu]-10.168766 %42102.13143946868.031893
AUD AUD Australia [Australian dollar]-10.349426 %1.4063941.568751
KID KID Kiribati (->AUD) [Kiribati dollar]-10.349426 %1.4063941.568751
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.349426 %1.4063941.568751
NIO NIO Nicaragua [Nicaraguan córdoba]-10.748096 %32.69466136.631891
PEN PEN Peru [Peruvian nuevo sol]-11.378422 %3.3337433.761774
DZD DZD Algeria [Algerian dinar]-11.639080 %119.157237134.852871
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.781518 %3.3642193.813509
IDR IDR Indonesia [Indonesian rupiah]-13.054827 %14142.50444016266.003016
TJS TJS Tajikistan [Tajikistani somoni]-13.939395 %9.44801410.978326
JMD JMD Jamaica [Jamaican dollar]-14.177336 %133.802224155.905466
NZD NZD New-Zealand [New Zealand dollar]-14.417153 %1.4593251.705161
DOP DOP Dominican Republic [Dominican peso]-14.585200 %50.65395259.303484
INR INR India [Indian rupee]-14.714424 %71.36856183.681865
MYR MYR Malaysia [Malaysian ringgit]-14.715354 %4.0849914.789832
BTN BTN Bhutan [Bhutanese ngultrum]-14.738329 %71.47143983.825989
THB THB Thailand [Thai baht]-15.141373 %31.26998236.849503
NPR NPR Nepal [Nepalese rupee]-15.149134 %113.804744134.123257
SEK SEK Sweden [Swedish krona]-15.551597 %9.30843711.022632
ISK ISK Iceland [Icelandic króna]-15.744514 %119.271758141.559634
KZT KZT Kazakhstan [Kazakhstani tenge]-15.844123 %377.643893448.743339
UYP UYP Uruguay (->UYU) [Urugayan peso]-15.966180 %32.65428538.858504
UYU UYU Uruguay [Urugayan peso]-15.966180 %32.65428538.858504
LRD LRD Liberia [Liberian dollar]-16.908621 %160.450000193.100658
MGA MGA Madagascar [Malagasy ariayry]-17.374893 %3607.9121584366.605121
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.374893 %18039.56079021833.025606
PYG PYG Paraguay [Paraguayan guaraní]-18.340454 %6063.1562357424.920303
KRW KRW South Korea [South Korean won]-18.934094 %1127.2824161390.575239
COP COP Colombia [Colombian peso]-19.905466 %3146.4342543928.400728
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.515844 %69.85601289.006515
NOK NOK Norway [Norwegian krone]-21.727104 %8.67584411.084097
MNT MNT Mongolia [Mongolian tugrik]-22.056188 %2632.3417263377.229886
BWP BWP Botswana [Botswana pula]-23.161979 %10.65050213.860979
BDT BDT Bangladesh [Bangladeshi taka]-23.599862 %84.144584110.136692
HUF HUF Hungary [Hungarian forint]-23.913684 %282.602131371.423071
KES KES Kenya [Kenyan shilling]-24.627019 %100.246110133.000060
SZL SZL Swaziland [Swazi lilangeni]-25.971482 %14.14951519.113600
LSL LSL Lesotho [Lesotho loti]-26.247104 %14.12000019.145011
NAD NAD Namibia [Namibian dollar]-26.453910 %14.14893419.238187
MUR MUR Mauritius Island [Mauritian rupee]-26.551839 %34.39580546.830042
ZAR ZAR South Africa [South African rand]-26.695258 %14.12175819.264454
GMD GMD Gambia [Gambian dalasi]-26.937610 %49.62761667.924983
MMK MMK Myanmar [Myanma kyat]-27.249637 %1533.0877092107.326543
XPD XPD Palladium gram [Palladium gram]-27.548464 %0.0221690.030598
JPY JPY Japan [Japanese yen]-28.257285 %110.523979154.056029
CLF CLF Chile [Unidad de Fomento]-28.370617 %0.0250820.035016
RUB RUB Russia [Russian ruble]-29.003077 %66.67992993.919464
BRL BRL Brazil [Brazilian real]-29.107753 %3.7168745.242991
RWF RWF Rwanda [Rwandan franc]-30.842665 %886.2066791281.435561
CLP CLP Chile [Chilean peso]-31.275687 %664.007572966.190190
UAH UAH Ukraine [Ukrainian hryvnia]-31.447713 %27.27316339.784469
BYN BYN Belarus [Belarusian ruble]-33.945469 %2.1693043.284110
BYR BYR Belarus (->BYN) [Belarusian ruble]-33.945469 %21693.03730032841.104085
UZS UZS Uzbekistan [Uzbekitan som]-33.973238 %8411.45328112739.460561
BIF BIF Burundi [Burundian franc]-36.272119 %1832.4951662875.499898
HTG HTG Haiti [Haitian gourde]-37.728152 %82.802813132.969898
LKR LKR Sri Lanka [Sri Lankan rupee]-40.821963 %178.903650302.314270
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.723932 %1635.2267852806.000558
ETB ETB Ethiopia [Ethipian birr]-49.846173 %28.64475457.113795
PKR PKR Pakistan [Pakistani rupee]-50.355715 %138.770000279.528650
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-53.679890 %11888.18472525665.277519
ZMW ZMW Zambia [Zambian kwacha]-53.679890 %11.88818525.665278
MWK MWK Malawi [Malawian kwacha]-58.008560 %730.4147591739.437274
LAK LAK Laos [Lao kip]-59.739637 %8572.00000021291.412364
GHS GHS Ghana [Ghanaian Cedi]-60.861722 %5.28662113.507546
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.861722 %52866.207815135075.456629
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.557150 %8.63989922.474658
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.557150 %8639.89883222474.657576
AOA AOA Angola [Angolan kwanza]-62.432879 %314.621444837.491495
AON AON Angola (->AOA) [Angolan kwanza]-62.432879 %314.621444837.491495
EGP EGP Egypt [Egyptian pound]-63.637587 %17.55941248.290007
NGN NGN Nigeria [Nigerian naira]-68.898781 %358.0000001151.080296
LYD LYD Libya [Libyan dinar]-71.398247 %1.3969394.884102
SRD SRD Suriname [Surinamese dollar]-78.399751 %7.46817934.574503
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.399751 %7468.17850834574.502591
TRY TRY Turkey [Turkish lira]-83.838027 %5.26838432.597403
TRL TRL Turkey (->TRY) [Turkish lira]-83.838027 %5268383.65897032597403.282345
SSP SSP South Sudan [South Sudanese Pound]-90.212567 %154.6990361580.588449
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.043330 %4765.83960959897.412948
SDG SDG Sudan [Sudanese pound]-92.043330 %47.658396598.974129
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.043330 %47658.396092598974.129482
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.410378 %322.7945365774.890315
ARS ARS Argentina [Argentine peso]-95.617516 %38.303109874.004570
SYP SYP Syria [Syrian pound]-96.033929 %515.70185513002.839633
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.659234
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.990922 %329012990000.0000003624321092705425.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.990922 %0.00329036.243211
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.990922 %329012990.0000003624321092705.425293
VES VES Venezuela [sovereign bolivar]-99.990922 %0.00329036.243211
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.990922 %3290.12990036243210.927054
Forex map
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).