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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
CurrencyChange20 February 201919 April 2024 22:01 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1522.630349 %0.0002530.000016
XAU XAU Gold gram [Gold gram]78.571200 %0.0231450.012961
XAG XAG Silver gram [Silver gram]78.441732 %1.9360261.084963
XCP XCP Copper gram [Copper highgrade]56.056510 %10.8052816.923954
AMD AMD Armenia [Armenian dram]24.159190 %487.454047392.604080
CRC CRC Costa Rica [Costa Rican colon]21.161621 %608.519672502.237975
ALL ALL Albania [Albanian lek]16.113215 %109.74973494.519589
XPT XPT Platinum gram [Platinum gram]12.680213 %0.0375960.033365
MXN MXN Mexico [Mexican peso]12.011692 %19.15896717.104435
MXP MXP Mexico(->MXN) [old Mexican peso]12.011692 %19158.96667317104.434675
CHF CHF Switzerland [Swiss franc]9.864163 %1.0000000.910215
GNF GNF Guinea [Guinean franc]8.408981 %9227.4225728511.677241
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AFN AFN Afghanistan [Afghan Afghani]3.332780 %74.40000072.000386
AFA AFA Afghanistan (->AFN) [Afghan afghani]3.332780 %74400.00000072000.385763
MVR MVR Maldives [Maldivian rufiyaa]0.774207 %15.57000015.450382
SOS SOS Somalia [Somali shilling]0.320548 %570.000000568.178713
HKD HKD Hong-Kong [Hong Kong dollar]0.200749 %7.8492337.833507
MOP MOP Macau [Macanese pataca]0.200749 %8.0847108.068513
IRR IRR Iran [Iranian rial]0.190480 %42093.24159542013.214727
YER YER Yemen [Yemeni rial]0.092599 %250.290205250.058653
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.031837 %8522.5665678519.854105
AZN AZN Azerbaijan [New azerbaijani Manat]0.031837 %1.7045131.703971
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.005643 %8.7495068.750000
GYD GYD Guyana [Guyanese dollar]-0.017478 %209.196562209.233131
KPW KPW North Korea [North Korean won]-0.035420 %899.772507900.091317
BOB BOB Bolivia [Boliviano]-0.229050 %6.9094206.925282
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.244489 %6.7744586.791061
SGD SGD Singapore [Singapore dollar]-0.766279 %1.3512611.361695
GTQ GTQ Guatemala [Guatemalan quetzal]-0.788761 %7.7167947.778145
BND BND Brunei [Brunei dollar]-0.860728 %1.3506001.362326
GEL GEL Georgia [Georgian lari]-0.894934 %2.6398002.663638
MZN MZN Mozambique [Mozambican metical]-1.513055 %62.54289763.503744
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.513055 %62542.89719663503.744056
KWD KWD Kuwait [Kuwaiti dinar]-1.558273 %0.3035660.308371
KHR KHR Cambodia [Cambodian riel]-1.577731 %3999.8823064064.001317
HNL HNL Honduras [Honduran lempira]-1.734897 %24.32100024.750394
TOP TOP Tonga [Tongan pa'anga]-2.414707 %2.3339002.391651
TND TND Tunisia [Tunisian dinar]-2.564060 %3.0702443.151039
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133923 %3.4000003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133923 %17000.00000017550.003661
SBD SBD Solomon Islands [Solomon Islands dollar]-3.163185 %8.1720158.438954
UGX UGX Uganda [Ugandan shilling]-3.647792 %3671.6730523810.678694
ILP ILP Israel (->ILS) [Israeli pound]-3.878370 %36.15235437.611050
ILS ILS Israel [Israeli new shekel]-3.878370 %3.6152353.761105
CAD CAD Canada [Canadian dollar]-4.097679 %1.3186391.374981
MDL MDL Moldova [Moldovan leu]-4.323257 %17.13671417.911055
CZK CZK Czechia [Czech koruna]-4.475205 %22.64062823.701310
SCR SCR Seychelles [Seychelles rupee]-4.792710 %13.65568814.343111
SHP SHP Saint Helena [Saint Helena pound]-5.150919 %0.7665760.808206
GBP GBP Great-Britain [Pound sterling]-5.150919 %0.7665760.808206
IMP IMP Isle of Man [Manx pound]-5.150919 %0.7665760.808206
GGP GGP Guernsey [Guernsey Pound]-5.150919 %0.7665760.808206
GIP GIP Gibraltar [Gibraltar pound]-5.150919 %0.7665760.808206
JEP JEP Jersey [Jersey pound]-5.150919 %0.7665760.808206
FKP FKP Falkland Islands [Falkland Islands pound]-5.150919 %0.7665760.808206
RSD RSD Serbia [Serbian dinar]-5.229834 %104.200807109.951064
PLN PLN Poland [Polish zloty]-5.340835 %3.8304534.046574
TWD TWD Taiwan [New Taiwan dollar]-5.378651 %30.79689532.547512
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.378651 %30.79689532.547512
XDR XDR IMF [Special drawing right]-5.405483 %0.7183550.759404
VUV VUV Vanuatu [Vanuatu vatu]-5.535204 %113.535164120.187804
KMF KMF Comoros [Comoro franc]-5.658293 %433.757715459.773018
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.658341 %1707.1680481809.559066
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.658341 %21601.12854922896.701964
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.658341 %77.27026181.904708
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.658341 %1.7244141.827839
ADF ADF Andorra (->Euro) [Andorran franc]-5.658341 %5.7834336.130307
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.658341 %1.7244141.827839
STN STN São Tomé & Principe [São Tomé dobra]-5.658341 %21.60112922.896702
MKD MKD Macedonia [Macedonian denar]-5.658341 %54.10368557.348668
CVE CVE Cape Verde [Cape Verde escudo]-5.658341 %97.215659103.046374
LVL LVL Latvia (->Euro) [Latvian lats]-5.658341 %0.6196470.656812
ADP ADP Andorra (->Euro) [Andorran peseta]-5.658341 %146.698995155.497578
XPF XPF French Pacific [French pacific franc]-5.658341 %105.212220111.522546
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.658341 %3.0442603.226846
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.658341 %578.343326613.030691
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.658341 %578.343326613.030691
XUA XUA African Development Bank [ADB Unit of Account]-5.688041 %0.7231200.766732
DKK DKK Denmark [Danish krone]-6.056921 %6.5785587.002706
EUR EUR Euroland [Euro]-6.064010 %0.8816790.938595
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.064010 %369.462185393.312706
MAD MAD Morocco [Moroccan dirham]-6.245410 %9.51519210.149041
FJD FJD Fiji [Fiji dollar]-6.831890 %2.1218582.277451
WST WST Samoa (Western) [Samoan tala]-7.121312 %2.5798672.777674
CNY CNY China [Chinese yuan renminbi (RMB)]-7.149743 %6.7222717.239906
HRK HRK Croatia (->EUR) [Croatian kuna]-7.572571 %6.5363257.071846
VND VND Vietnam [Vietnamese đồng]-8.852364 %23192.52151725445.006054
IQD IQD Iraq [Iraqi dinar]-9.068534 %1190.6674051309.411859
PHP PHP Philippines [Philippine peso]-9.483502 %52.02168957.472052
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.810921 %356.900257395.724470
MRU MRU Mauritania [Mauritanian ouguiya]-9.810921 %35.69002639.572447
TZS TZS Tanzania [Tanzanian shilling]-10.027246 %2331.6477482591.504247
ROL ROL Romania (->RON) [Romanian leu]-10.212665 %41938.81149746709.050498
RON RON Romania [Romanian new Leu]-10.212665 %4.1938814.670905
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.340762 %1.3969321.558046
KID KID Kiribati (->AUD) [Kiribati dollar]-10.340762 %1.3969321.558046
AUD AUD Australia [Australian dollar]-10.340762 %1.3969321.558046
NIO NIO Nicaragua [Nicaraguan córdoba]-10.966657 %32.61114736.628016
PEN PEN Peru [Peruvian nuevo sol]-11.353197 %3.3157243.740376
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.620896 %3.3588043.800451
DZD DZD Algeria [Algerian dinar]-11.879086 %118.616859134.606932
IDR IDR Indonesia [Indonesian rupiah]-13.386808 %14040.00176316210.003857
TJS TJS Tajikistan [Tajikistani somoni]-13.591913 %9.44086710.925906
NZD NZD New-Zealand [New Zealand dollar]-14.299945 %1.4559161.698851
JMD JMD Jamaica [Jamaican dollar]-14.593347 %133.117769155.863466
INR INR India [Indian rupee]-14.648572 %71.15455883.366570
SEK SEK Sweden [Swedish krona]-14.742442 %9.31960910.931123
DOP DOP Dominican Republic [Dominican peso]-14.794362 %50.59089459.375054
BTN BTN Bhutan [Bhutanese ngultrum]-14.808790 %71.11289583.474450
MYR MYR Malaysia [Malaysian ringgit]-14.886640 %4.0718574.784040
NPR NPR Nepal [Nepalese rupee]-14.953248 %113.598331133.571628
UYP UYP Uruguay (->UYU) [Urugayan peso]-15.020513 %32.63039438.397965
UYU UYU Uruguay [Urugayan peso]-15.020513 %32.63039438.397965
ISK ISK Iceland [Icelandic króna]-15.296675 %119.643802141.250419
KZT KZT Kazakhstan [Kazakhstani tenge]-15.417310 %377.434404446.231262
THB THB Thailand [Thai baht]-15.649398 %31.09504536.864046
LRD LRD Liberia [Liberian dollar]-16.927107 %160.500000193.203818
PYG PYG Paraguay [Paraguayan guaraní]-17.983963 %6068.1019537398.677381
KRW KRW South Korea [South Korean won]-18.409815 %1122.7913951376.135367
MGA MGA Madagascar [Malagasy ariayry]-19.479053 %3534.0124004388.935471
MGF MGF Madagascar (->MGA) [Malagasy franc]-19.479053 %17670.06200021944.677353
COP COP Colombia [Colombian peso]-20.296010 %3115.6296963909.000930
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.704390 %69.69603289.016525
MNT MNT Mongolia [Mongolian tugrik]-22.087782 %2631.4791283377.492248
NOK NOK Norway [Norwegian krone]-22.153434 %8.58182011.024018
BDT BDT Bangladesh [Bangladeshi taka]-23.372357 %84.103005109.755437
BWP BWP Botswana [Botswana pula]-23.495867 %10.62653513.890145
HUF HUF Hungary [Hungarian forint]-24.424529 %279.783107370.203593
KES KES Kenya [Kenyan shilling]-24.959530 %100.181904133.503833
ZAR ZAR South Africa [South African rand]-25.885981 %14.13807119.076109
MUR MUR Mauritius Island [Mauritian rupee]-26.290414 %34.29448046.526485
NAD NAD Namibia [Namibian dollar]-26.393266 %14.04559019.081936
SZL SZL Swaziland [Swazi lilangeni]-26.500802 %14.04597219.110374
MMK MMK Myanmar [Myanma kyat]-26.582746 %1541.8702792100.147028
LSL LSL Lesotho [Lesotho loti]-26.685549 %14.04000019.150385
GMD GMD Gambia [Gambian dalasi]-27.049192 %49.53642067.903867
CLF CLF Chile [Unidad de Fomento]-27.666512 %0.0250410.034618
JPY JPY Japan [Japanese yen]-28.372015 %110.747664154.615076
BRL BRL Brazil [Brazilian real]-28.748490 %3.7047265.199505
RUB RUB Russia [Russian ruble]-29.315730 %65.75330693.023960
XPD XPD Palladium gram [Palladium gram]-30.358313 %0.0212120.030459
RWF RWF Rwanda [Rwandan franc]-30.951671 %884.7528581281.353033
CLP CLP Chile [Chilean peso]-31.501085 %654.308916955.210623
UAH UAH Ukraine [Ukrainian hryvnia]-31.767681 %27.16840839.817506
UZS UZS Uzbekistan [Uzbekitan som]-33.902778 %8397.65422112705.003356
BYN BYN Belarus [Belarusian ruble]-34.426430 %2.1461003.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-34.426430 %21461.00335032728.130262
BIF BIF Burundi [Burundian franc]-36.232537 %1829.4889602869.000682
HTG HTG Haiti [Haitian gourde]-37.657302 %82.705911132.663348
LKR LKR Sri Lanka [Sri Lankan rupee]-40.520457 %179.655482302.045833
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.905729 %1629.5449002805.001030
ETB ETB Ethiopia [Ethipian birr]-49.996904 %28.56197157.120406
PKR PKR Pakistan [Pakistani rupee]-50.242318 %138.650000278.650441
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-53.465477 %11948.66425725676.989024
ZMW ZMW Zambia [Zambian kwacha]-53.465477 %11.94866425.676989
MWK MWK Malawi [Malawian kwacha]-58.142156 %728.3267971740.000759
LAK LAK Laos [Lao kip]-59.749468 %8569.00000021289.159849
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-61.089824 %52335.716805134503.933653
GHS GHS Ghana [Ghanaian Cedi]-61.089824 %5.23357213.450393
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.698332 %8.59759922.447060
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.698332 %8597.59864822447.060440
AOA AOA Angola [Angolan kwanza]-62.530026 %313.623894837.000567
AON AON Angola (->AOA) [Angolan kwanza]-62.530026 %313.623894837.000567
EGP EGP Egypt [Egyptian pound]-63.611166 %17.57405748.295191
NGN NGN Nigeria [Nigerian naira]-68.809747 %359.0000001151.000618
LYD LYD Libya [Libyan dinar]-71.413235 %1.3894264.860382
SRD SRD Suriname [Surinamese dollar]-78.405558 %7.45592334.527047
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.405558 %7455.92311834527.046560
TRL TRL Turkey (->TRY) [Turkish lira]-83.714210 %5306824.19326432585611.147508
TRY TRY Turkey [Turkish lira]-83.714210 %5.30682432.585611
SSP SSP South Sudan [South Sudanese Pound]-90.264075 %153.5805981577.462793
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.049563 %4762.21945059898.840426
SDG SDG Sudan [Sudanese pound]-92.049563 %47.622194598.988404
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.049563 %47622.194498598988.404255
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.419195 %322.2649915774.525107
ARS ARS Argentina [Argentine peso]-95.365773 %40.375713871.250311
SYP SYP Syria [Syrian pound]-96.039692 %514.85621313000.407850
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.021677
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.990927 %328995000.0000003626260594579.140625
VES VES Venezuela [sovereign bolivar]-99.990927 %0.00329036.262606
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.990927 %3289.95000036262605.945791
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.990927 %328995000000.0000003626260594579140.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.990927 %0.00329036.262606
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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
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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).