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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 :
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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
CurrencyChange19 February 201919 April 2024 06:46 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1498.917256 %0.0002530.000016
XAU XAU Gold gram [Gold gram]78.433004 %0.0233530.013088
XAG XAG Silver gram [Silver gram]77.940260 %1.9641381.103819
XCP XCP Copper gram [Copper highgrade]56.143044 %10.9846377.034983
AMD AMD Armenia [Armenian dram]23.129720 %488.648394396.856580
CRC CRC Costa Rica [Costa Rican colon]21.405457 %610.422093502.796257
ALL ALL Albania [Albanian lek]15.845996 %110.11033495.048890
XPT XPT Platinum gram [Platinum gram]15.197233 %0.0381910.033153
MXN MXN Mexico [Mexican peso]10.821340 %19.21763817.341098
MXP MXP Mexico(->MXN) [old Mexican peso]10.821340 %19217.63768417341.098433
CHF CHF Switzerland [Swiss franc]10.561440 %1.0050470.909039
GNF GNF Guinea [Guinean franc]8.626774 %9246.8356648512.482969
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AFN AFN Afghanistan [Afghan Afghani]2.841641 %74.30000072.247000
AFA AFA Afghanistan (->AFN) [Afghan afghani]2.841641 %74300.00000072246.999720
MVR MVR Maldives [Maldivian rufiyaa]0.710195 %15.57000015.460202
IRR IRR Iran [Iranian rial]0.446180 %42204.66397042017.191763
YER YER Yemen [Yemeni rial]0.327546 %250.891422250.072320
SOS SOS Somalia [Somali shilling]0.311053 %570.000000568.232498
SVC SVC El Salvador (->USD) [Salvadoran colon]0.285967 %8.7750228.750000
AZN AZN Azerbaijan [New azerbaijani Manat]0.258917 %1.7090741.704660
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.258917 %8545.3692238523.300938
HKD HKD Hong-Kong [Hong Kong dollar]0.233093 %7.8487697.830517
MOP MOP Macau [Macanese pataca]0.233093 %8.0842328.065432
KPW KPW North Korea [North Korean won]0.194427 %902.118951900.368395
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
GYD GYD Guyana [Guyanese dollar]-0.136182 %209.790444210.076529
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.164968 %6.7998086.811044
SGD SGD Singapore [Singapore dollar]-0.440122 %1.3568271.362825
BOB BOB Bolivia [Boliviano]-0.440609 %6.9289616.959625
BND BND Brunei [Brunei dollar]-0.691174 %1.3557001.365135
GTQ GTQ Guatemala [Guatemalan quetzal]-0.857225 %7.7386247.805535
KHR KHR Cambodia [Cambodian riel]-1.169725 %4009.4684144056.923252
GEL GEL Georgia [Georgian lari]-1.257182 %2.6304002.663890
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.259747 %62703.06534463503.043054
MZN MZN Mozambique [Mozambican metical]-1.259747 %62.70306563.503043
KWD KWD Kuwait [Kuwaiti dinar]-1.291068 %0.3043890.308370
HNL HNL Honduras [Honduran lempira]-1.853069 %24.31600024.775100
TOP TOP Tonga [Tongan pa'anga]-2.297561 %2.3367002.391650
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857117 %17000.00000017499.995300
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857117 %3.4000003.499999
SBD SBD Solomon Islands [Solomon Islands dollar]-3.356419 %8.1815218.465664
SCR SCR Seychelles [Seychelles rupee]-3.471629 %13.69333514.185813
UGX UGX Uganda [Ugandan shilling]-3.735863 %3680.0873933822.905922
CAD CAD Canada [Canadian dollar]-3.860539 %1.3246861.377879
GGP GGP Guernsey [Guernsey Pound]-4.112827 %0.7719590.805070
IMP IMP Isle of Man [Manx pound]-4.112827 %0.7719590.805070
GIP GIP Gibraltar [Gibraltar pound]-4.112827 %0.7719590.805070
JEP JEP Jersey [Jersey pound]-4.112827 %0.7719590.805070
FKP FKP Falkland Islands [Falkland Islands pound]-4.112827 %0.7719590.805070
GBP GBP Great-Britain [Pound sterling]-4.112827 %0.7719590.805070
SHP SHP Saint Helena [Saint Helena pound]-4.112827 %0.7719590.805070
CZK CZK Czechia [Czech koruna]-4.243132 %22.77049823.779493
ILS ILS Israel [Israeli new shekel]-4.262856 %3.6318403.793554
ILP ILP Israel (->ILS) [Israeli pound]-4.262856 %36.31839937.935537
MDL MDL Moldova [Moldovan leu]-4.428619 %17.16753717.963052
TND TND Tunisia [Tunisian dinar]-4.930699 %2.9894553.144501
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.930710 %30.89798132.500486
TWD TWD Taiwan [New Taiwan dollar]-4.930710 %30.89798132.500486
RSD RSD Serbia [Serbian dinar]-5.055075 %104.547989110.114353
VUV VUV Vanuatu [Vanuatu vatu]-5.130604 %114.127145120.299222
XDR XDR IMF [Special drawing right]-5.325607 %0.7219050.762513
KMF KMF Comoros [Comoro franc]-5.407442 %435.601204460.502615
CVE CVE Cape Verde [Cape Verde escudo]-5.407490 %97.628829103.209894
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.407490 %77.59866382.034680
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.407490 %3.0571993.231967
ADF ADF Andorra (->Euro) [Andorran franc]-5.407490 %5.8080136.140035
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.407490 %21692.93430122933.035891
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.407490 %1714.4235881812.430588
XPF XPF French Pacific [French pacific franc]-5.407490 %105.659377111.699517
LVL LVL Latvia (->Euro) [Latvian lats]-5.407490 %0.6222810.657854
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.407490 %1.7317431.830740
ADP ADP Andorra (->Euro) [Andorran peseta]-5.407490 %147.322472155.744331
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.407490 %580.801310614.003487
STN STN São Tomé & Principe [São Tomé dobra]-5.407490 %21.69293422.933036
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.407490 %1.7317431.830740
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.407490 %580.801310614.003487
MKD MKD Macedonia [Macedonian denar]-5.407490 %54.33362857.439673
XUA XUA African Development Bank [ADB Unit of Account]-5.437269 %0.7261930.767949
DKK DKK Denmark [Danish krone]-5.808860 %6.6069597.014417
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.814238 %371.032415393.936840
EUR EUR Euroland [Euro]-5.814238 %0.8854260.940085
MAD MAD Morocco [Moroccan dirham]-6.009422 %9.55631710.167313
PLN PLN Poland [Polish zloty]-6.224197 %3.8380564.092800
WST WST Samoa (Western) [Samoan tala]-6.470820 %2.5981812.777937
CNY CNY China [Chinese yuan renminbi (RMB)]-6.526766 %6.7662487.238701
FJD FJD Fiji [Fiji dollar]-6.572492 %2.1296792.279499
HRK HRK Croatia (->EUR) [Croatian kuna]-7.333060 %6.5636627.083068
VND VND Vietnam [Vietnamese đồng]-8.618459 %23262.53333325456.490393
IQD IQD Iraq [Iraqi dinar]-8.913008 %1192.8167781309.535810
PHP PHP Philippines [Philippine peso]-9.240324 %52.21356557.529474
TZS TZS Tanzania [Tanzanian shilling]-9.472555 %2338.3227572582.998740
MRU MRU Mauritania [Mauritanian ouguiya]-9.544601 %35.78451339.560395
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.544601 %357.845128395.603947
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.016562 %1.4061451.562671
KID KID Kiribati (->AUD) [Kiribati dollar]-10.016562 %1.4061451.562671
AUD AUD Australia [Australian dollar]-10.016562 %1.4061451.562671
RON RON Romania [Romanian new Leu]-10.092438 %4.2050654.677098
ROL ROL Romania (->RON) [Romanian leu]-10.092438 %42050.64636146770.978459
NIO NIO Nicaragua [Nicaraguan córdoba]-10.645511 %32.74233636.643191
PEN PEN Peru [Peruvian nuevo sol]-11.594781 %3.3256033.761772
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.682070 %3.3680103.813506
DZD DZD Algeria [Algerian dinar]-11.751177 %119.006004134.852795
IDR IDR Indonesia [Indonesian rupiah]-13.282726 %14102.00106316262.043862
NZD NZD New-Zealand [New Zealand dollar]-13.813981 %1.4652911.700150
TJS TJS Tajikistan [Tajikistani somoni]-13.867701 %9.45587910.978320
INR INR India [Indian rupee]-14.414022 %71.45254183.486271
DOP DOP Dominican Republic [Dominican peso]-14.469208 %50.72271159.303451
JMD JMD Jamaica [Jamaican dollar]-14.525267 %133.259706155.905379
MYR MYR Malaysia [Malaysian ringgit]-14.541876 %4.0865954.781985
SEK SEK Sweden [Swedish krona]-14.601377 %9.38551410.990241
NPR NPR Nepal [Nepalese rupee]-14.649103 %114.475338134.123181
BTN BTN Bhutan [Bhutanese ngultrum]-14.709365 %71.49567783.825941
ISK ISK Iceland [Icelandic króna]-14.960282 %120.152293141.289619
THB THB Thailand [Thai baht]-15.361589 %31.21037736.874957
KZT KZT Kazakhstan [Kazakhstani tenge]-15.594345 %378.764542448.743086
UYP UYP Uruguay (->UYU) [Urugayan peso]-15.905824 %32.67772038.858482
UYU UYU Uruguay [Urugayan peso]-15.905824 %32.67772038.858482
LRD LRD Liberia [Liberian dollar]-16.882612 %160.500000193.100390
MGA MGA Madagascar [Malagasy ariayry]-17.951393 %3583.4624244367.487202
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.951393 %17917.31212121837.436010
PYG PYG Paraguay [Paraguayan guaraní]-18.267353 %6068.5804677424.916125
KRW KRW South Korea [South Korean won]-18.450712 %1127.5898711382.709640
COP COP Colombia [Colombian peso]-20.390328 %3127.3851663928.398518
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.443747 %69.92014389.006463
MNT MNT Mongolia [Mongolian tugrik]-21.963534 %2636.2837923378.271613
NOK NOK Norway [Norwegian krone]-21.987446 %8.62936111.061503
BWP BWP Botswana [Botswana pula]-22.954581 %10.67924413.860972
BDT BDT Bangladesh [Bangladeshi taka]-23.425427 %84.336655110.136631
HUF HUF Hungary [Hungarian forint]-24.200799 %281.972729371.999607
KES KES Kenya [Kenyan shilling]-24.406305 %100.539618133.000005
MUR MUR Mauritius Island [Mauritian rupee]-26.150514 %34.37667746.549650
SZL SZL Swaziland [Swazi lilangeni]-26.162414 %14.11301319.113589
NAD NAD Namibia [Namibian dollar]-26.259616 %14.18368019.234616
ZAR ZAR South Africa [South African rand]-26.371312 %14.16681419.240889
LSL LSL Lesotho [Lesotho loti]-26.508171 %14.07000019.144985
GMD GMD Gambia [Gambian dalasi]-26.908471 %49.64739567.924964
MMK MMK Myanmar [Myanma kyat]-27.129119 %1535.6265572107.325357
JPY JPY Japan [Japanese yen]-28.273695 %110.757925154.417442
CLF CLF Chile [Unidad de Fomento]-28.296736 %0.0251070.035015
BRL BRL Brazil [Brazilian real]-29.006751 %3.7222425.243093
XPD XPD Palladium gram [Palladium gram]-29.589683 %0.0215050.030543
RUB RUB Russia [Russian ruble]-29.620354 %66.19169594.049486
RWF RWF Rwanda [Rwandan franc]-30.794703 %887.0948311281.830827
UAH UAH Ukraine [Ukrainian hryvnia]-31.527677 %27.24133539.784447
CLP CLP Chile [Chilean peso]-31.695193 %659.953797966.189393
UZS UZS Uzbekistan [Uzbekitan som]-33.907028 %8419.88330012739.453392
BYN BYN Belarus [Belarusian ruble]-34.160032 %2.1622563.284109
BYR BYR Belarus (->BYN) [Belarusian ruble]-34.160032 %21622.56065232841.086211
BIF BIF Burundi [Burundian franc]-36.208215 %1834.3316842875.498281
HTG HTG Haiti [Haitian gourde]-37.624307 %82.940849132.969823
LKR LKR Sri Lanka [Sri Lankan rupee]-40.450437 %180.026727302.314100
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.701221 %1635.8632312805.999150
ETB ETB Ethiopia [Ethipian birr]-49.836847 %28.65006557.113763
PKR PKR Pakistan [Pakistani rupee]-50.398616 %138.650000279.528493
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-53.445736 %11948.27430525665.263120
ZMW ZMW Zambia [Zambian kwacha]-53.445736 %11.94827425.665263
MWK MWK Malawi [Malawian kwacha]-58.022369 %730.1741421739.436294
LAK LAK Laos [Lao kip]-59.757159 %8570.00000021295.713358
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-61.077753 %52574.375775135075.385388
GHS GHS Ghana [Ghanaian Cedi]-61.077753 %5.25743813.507539
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.651848 %8620.35687822479.197593
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.651848 %8.62035722.479198
AOA AOA Angola [Angolan kwanza]-62.358201 %315.241925837.478371
AON AON Angola (->AOA) [Angolan kwanza]-62.358201 %315.241925837.478371
EGP EGP Egypt [Egyptian pound]-63.619768 %17.57156548.299762
NGN NGN Nigeria [Nigerian naira]-68.811879 %359.0000001151.079292
LYD LYD Libya [Libyan dinar]-71.576307 %1.3882424.884100
SRD SRD Suriname [Surinamese dollar]-78.378145 %7.47564534.574483
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.378145 %7475.64459034574.482906
TRY TRY Turkey [Turkish lira]-83.740536 %5.30874832.650203
TRL TRL Turkey (->TRY) [Turkish lira]-83.740536 %5308748.00779232650202.964275
SSP SSP South Sudan [South Sudanese Pound]-90.224276 %154.2333221577.717715
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.030618 %4774.92597859915.888654
SDG SDG Sudan [Sudanese pound]-92.030618 %47.749260599.158887
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.030618 %47749.259784599158.886538
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.405012 %323.1180395775.133473
ARS ARS Argentina [Argentine peso]-95.537485 %38.929232872.360873
SYP SYP Syria [Syrian pound]-96.030287 %516.21902313003.937933
LBP LBP Lebanon [Lebanese pound]-98.322476 %1507.50000089864.608658
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.990924 %328996000000.0000003625053227503576.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.990924 %0.00329036.250532
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.990924 %328996000.0000003625053227503.575684
VES VES Venezuela [sovereign bolivar]-99.990924 %0.00329036.250532
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.990924 %3289.96000036250532.275036
Forex map
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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).