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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange02 March 201924 April 2024 00:02 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1637.418776 %0.0002610.000015
XAU XAU Gold gram [Gold gram]77.920962 %0.0237990.013376
XAG XAG Silver gram [Silver gram]76.792361 %2.0145221.139485
XCP XCP Copper gram [Copper highgrade]49.495262 %10.5130987.032395
AMD AMD Armenia [Armenian dram]25.830358 %490.788359390.039707
CRC CRC Costa Rica [Costa Rican colon]21.180023 %607.382357501.223173
ALL ALL Albania [Albanian lek]16.532964 %110.03653494.425243
MXN MXN Mexico [Mexican peso]13.941830 %19.32179616.957596
MXP MXP Mexico(->MXN) [old Mexican peso]13.941830 %19321.79566016957.596404
CHF CHF Switzerland [Swiss franc]9.483485 %0.9982430.911775
GNF GNF Guinea [Guinean franc]8.520040 %9236.4394278511.275334
XPT XPT Platinum gram [Platinum gram]5.424534 %0.0359240.034076
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AFN AFN Afghanistan [Afghan Afghani]3.892644 %74.35000071.564259
AFA AFA Afghanistan (->AFN) [Afghan afghani]3.892644 %74350.00000071564.258505
MVR MVR Maldives [Maldivian rufiyaa]0.713358 %15.57000015.459717
SOS SOS Somalia [Somali shilling]0.501295 %571.000000568.151885
IRR IRR Iran [Iranian rial]0.347481 %42157.21195642011.230934
TTD TTD Trinidad & Tobago [Trinidad dollar]0.258024 %6.7957666.778277
YER YER Yemen [Yemeni rial]0.245466 %250.660625250.046845
BOB BOB Bolivia [Boliviano]0.228041 %6.9178176.902077
GEL GEL Georgia [Georgian lari]0.217296 %2.6694002.663612
MOP MOP Macau [Macanese pataca]0.170372 %8.0843648.070614
HKD HKD Hong-Kong [Hong Kong dollar]0.170372 %7.8488977.835548
GYD GYD Guyana [Guyanese dollar]0.150341 %209.279407208.965246
SVC SVC El Salvador (->USD) [Salvadoran colon]0.110842 %8.7596998.750000
KPW KPW North Korea [North Korean won]0.102860 %901.166653900.240663
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.128964 %8535.3729258546.394671
AZN AZN Azerbaijan [New azerbaijani Manat]-0.128964 %1.7070751.709279
GTQ GTQ Guatemala [Guatemalan quetzal]-0.595444 %7.7192577.765496
BND BND Brunei [Brunei dollar]-0.623331 %1.3529001.361386
SGD SGD Singapore [Singapore dollar]-0.651239 %1.3525431.361409
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.118410 %62782.76904263492.879787
MZN MZN Mozambique [Mozambican metical]-1.118410 %62.78276963.492880
KWD KWD Kuwait [Kuwaiti dinar]-1.324475 %0.3039800.308060
HNL HNL Honduras [Honduran lempira]-1.455996 %24.36000024.719921
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571416 %17050.00000017499.997664
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571416 %3.4100003.500000
UGX UGX Uganda [Ugandan shilling]-2.684677 %3709.1434543811.469098
TOP TOP Tonga [Tongan pa'anga]-2.885688 %2.3204002.389349
TND TND Tunisia [Tunisian dinar]-3.267570 %3.0519303.155023
SCR SCR Seychelles [Seychelles rupee]-3.285764 %13.74686514.213900
ILP ILP Israel (->ILS) [Israeli pound]-3.600447 %36.30940937.665536
ILS ILS Israel [Israeli new shekel]-3.600447 %3.6309413.766554
MDL MDL Moldova [Moldovan leu]-3.646864 %17.15926817.808728
CAD CAD Canada [Canadian dollar]-3.731733 %1.3152071.366189
SBD SBD Solomon Islands [Solomon Islands dollar]-4.239587 %8.1844368.546785
CZK CZK Czechia [Czech koruna]-4.439129 %22.52130423.567495
VUV VUV Vanuatu [Vanuatu vatu]-4.762463 %114.220342119.932062
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.083909 %30.86528232.518492
TWD TWD Taiwan [New Taiwan dollar]-5.083909 %30.86528232.518492
RSD RSD Serbia [Serbian dinar]-5.275898 %103.688734109.463940
KHR KHR Cambodia [Cambodian riel]-5.334594 %3854.7744414071.999056
XDR XDR IMF [Special drawing right]-5.498895 %0.7180800.759864
KMF KMF Comoros [Comoro franc]-5.570978 %432.195379457.693379
CVE CVE Cape Verde [Cape Verde escudo]-5.571026 %96.865501102.580276
XPF XPF French Pacific [French pacific franc]-5.571026 %104.833260111.018108
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.571026 %76.99194481.534238
MKD MKD Macedonia [Macedonian denar]-5.571026 %53.90881157.089270
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.571026 %3.0332953.212251
LVL LVL Latvia (->Euro) [Latvian lats]-5.571026 %0.6174150.653841
ADF ADF Andorra (->Euro) [Andorran franc]-5.571026 %5.7626026.102578
STN STN São Tomé & Principe [São Tomé dobra]-5.571026 %21.52332422.793136
ADP ADP Andorra (->Euro) [Andorran peseta]-5.571026 %146.170605154.794233
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.571026 %1701.0190641801.374091
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.571026 %576.260213610.257838
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.571026 %576.260213610.257838
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.571026 %21523.32425522793.135893
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.571026 %1.7182031.819571
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.571026 %1.7182031.819571
MAD MAD Morocco [Moroccan dirham]-5.876488 %9.55588510.152495
WST WST Samoa (Western) [Samoan tala]-5.909347 %2.6039962.767540
DKK DKK Denmark [Danish krone]-5.950588 %6.5547756.969501
PLN PLN Poland [Polish zloty]-5.967471 %3.7859974.026263
GIP GIP Gibraltar [Gibraltar pound]-5.970946 %0.7552310.803189
SHP SHP Saint Helena [Saint Helena pound]-5.970946 %0.7552310.803189
JEP JEP Jersey [Jersey pound]-5.970946 %0.7552310.803189
FKP FKP Falkland Islands [Falkland Islands pound]-5.970946 %0.7552310.803189
GBP GBP Great-Britain [Pound sterling]-5.970946 %0.7552310.803189
GGP GGP Guernsey [Guernsey Pound]-5.970946 %0.7552310.803189
IMP IMP Isle of Man [Manx pound]-5.970946 %0.7552310.803189
EUR EUR Euroland [Euro]-5.977071 %0.8785030.934350
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.977071 %368.131433391.533679
XUA XUA African Development Bank [ADB Unit of Account]-6.010086 %0.7173910.763264
FJD FJD Fiji [Fiji dollar]-7.219959 %2.1275852.293149
HRK HRK Croatia (->EUR) [Croatian kuna]-7.256167 %6.5290357.039858
CNY CNY China [Chinese yuan renminbi (RMB)]-7.443769 %6.7057897.245098
VND VND Vietnam [Vietnamese đồng]-8.705537 %23229.87032225444.993767
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.790264 %1.4056051.541069
KID KID Kiribati (->AUD) [Kiribati dollar]-8.790264 %1.4056051.541069
AUD AUD Australia [Australian dollar]-8.790264 %1.4056051.541069
IQD IQD Iraq [Iraqi dinar]-9.002511 %1191.4756491309.350031
TZS TZS Tanzania [Tanzanian shilling]-9.526360 %2347.7906112594.999624
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.601093 %357.442433395.405704
MRU MRU Mauritania [Mauritanian ouguiya]-9.601093 %35.74424339.540570
PHP PHP Philippines [Philippine peso]-9.698660 %51.81938057.384951
RON RON Romania [Romanian new Leu]-10.381186 %4.1668284.649501
ROL ROL Romania (->RON) [Romanian leu]-10.381186 %41668.27725646495.011039
PEN PEN Peru [Peruvian nuevo sol]-10.527744 %3.3068953.696001
NIO NIO Nicaragua [Nicaraguan córdoba]-10.764291 %32.69069336.634093
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.424421 %3.3666683.800898
DZD DZD Algeria [Algerian dinar]-11.734250 %118.757111134.544952
IDR IDR Indonesia [Indonesian rupiah]-12.636598 %14114.90819616156.546042
NZD NZD New-Zealand [New Zealand dollar]-13.172985 %1.4632351.685230
TJS TJS Tajikistan [Tajikistani somoni]-13.445966 %9.44915210.917056
THB THB Thailand [Thai baht]-14.026951 %31.72538036.901541
DOP DOP Dominican Republic [Dominican peso]-14.646697 %50.69303559.392002
SEK SEK Sweden [Swedish krona]-14.694035 %9.22454510.813482
BTN BTN Bhutan [Bhutanese ngultrum]-14.752513 %70.98095483.264570
MYR MYR Malaysia [Malaysian ringgit]-14.770867 %4.0739704.780020
KZT KZT Kazakhstan [Kazakhstani tenge]-14.774360 %377.917705443.431934
NPR NPR Nepal [Nepalese rupee]-14.823881 %113.475511133.224562
INR INR India [Indian rupee]-14.880983 %70.89080283.284329
UYP UYP Uruguay (->UYU) [Urugayan peso]-14.968147 %32.72049338.480277
UYU UYU Uruguay [Urugayan peso]-14.968147 %32.72049338.480277
ISK ISK Iceland [Icelandic króna]-14.983583 %119.388562140.430008
LRD LRD Liberia [Liberian dollar]-16.577651 %161.190000193.221603
JMD JMD Jamaica [Jamaican dollar]-17.396655 %128.368619155.403657
PYG PYG Paraguay [Paraguayan guaraní]-17.726617 %6097.3509577411.085756
KRW KRW South Korea [South Korean won]-17.874221 %1126.3463061371.489348
MGF MGF Madagascar (->MGA) [Malagasy franc]-19.829904 %17671.88818922042.992291
MGA MGA Madagascar [Malagasy ariayry]-19.829904 %3534.3776384408.598458
COP COP Colombia [Colombian peso]-20.999720 %3084.9206913904.949043
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.412128 %69.82578088.850580
NOK NOK Norway [Norwegian krone]-21.622653 %8.54502310.902415
MNT MNT Mongolia [Mongolian tugrik]-21.892732 %2638.1846453377.642951
BDT BDT Bangladesh [Bangladeshi taka]-23.400345 %83.969004109.620604
BWP BWP Botswana [Botswana pula]-23.480866 %10.61518213.872586
HUF HUF Hungary [Hungarian forint]-24.397023 %277.659668367.260233
KES KES Kenya [Kenyan shilling]-25.243111 %100.174133133.999868
ZAR ZAR South Africa [South African rand]-25.843281 %14.18132319.123450
BRL BRL Brazil [Brazilian real]-26.328926 %3.7808135.132019
MUR MUR Mauritius Island [Mauritian rupee]-26.488533 %34.21221846.539975
NAD NAD Namibia [Namibian dollar]-26.674301 %14.00748719.103107
SZL SZL Swaziland [Swazi lilangeni]-26.930934 %14.00753419.170266
GMD GMD Gambia [Gambian dalasi]-27.042471 %49.55638167.924971
LSL LSL Lesotho [Lesotho loti]-27.074083 %13.98000019.170139
CLF CLF Chile [Unidad de Fomento]-27.441810 %0.0250790.034563
JPY JPY Japan [Japanese yen]-27.726396 %111.877361154.796986
MMK MMK Myanmar [Myanma kyat]-27.782869 %1514.7735572097.526624
RUB RUB Russia [Russian ruble]-29.323038 %65.88140293.214819
RWF RWF Rwanda [Rwandan franc]-30.867758 %886.0974371281.742650
CLP CLP Chile [Chilean peso]-31.142780 %656.688355953.695707
UAH UAH Ukraine [Ukrainian hryvnia]-32.042014 %26.87027139.539535
XPD XPD Palladium gram [Palladium gram]-32.076445 %0.0206430.030392
UZS UZS Uzbekistan [Uzbekitan som]-33.932301 %8410.41605212729.996843
BYN BYN Belarus [Belarusian ruble]-34.545320 %2.1395473.268745
BYR BYR Belarus (->BYN) [Belarusian ruble]-34.545320 %21395.46692432687.451589
BIF BIF Burundi [Burundian franc]-36.268879 %1832.2692752874.999296
HTG HTG Haiti [Haitian gourde]-37.148888 %83.178516132.342156
LKR LKR Sri Lanka [Sri Lankan rupee]-39.988161 %179.973029299.895874
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.817416 %1632.0210682804.999296
ETB ETB Ethiopia [Ethipian birr]-49.860496 %28.64467857.129959
PKR PKR Pakistan [Pakistani rupee]-50.098681 %139.000000278.549752
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-53.595333 %11992.87885425844.122426
ZMW ZMW Zambia [Zambian kwacha]-53.595333 %11.99287925.844122
MWK MWK Malawi [Malawian kwacha]-58.105500 %729.3831691740.999808
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-59.092221 %55061.178951134598.309014
GHS GHS Ghana [Ghanaian Cedi]-59.092221 %5.50611813.459831
LAK LAK Laos [Lao kip]-59.793870 %8567.00000021307.696223
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.133888 %8.72000022.435998
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.133888 %8720.00000022435.997853
AOA AOA Angola [Angolan kwanza]-62.373002 %314.561554835.999613
AON AON Angola (->AOA) [Angolan kwanza]-62.373002 %314.561554835.999613
EGP EGP Egypt [Egyptian pound]-63.479123 %17.53470948.012835
NGN NGN Nigeria [Nigerian naira]-70.895163 %359.0000001233.471958
LYD LYD Libya [Libyan dinar]-71.554250 %1.3867224.874972
SRD SRD Suriname [Surinamese dollar]-78.320378 %7.46721934.443491
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.320378 %7467.21865934443.490992
TRL TRL Turkey (->TRY) [Turkish lira]-83.473510 %5379074.05780532548193.294545
TRY TRY Turkey [Turkish lira]-83.473510 %5.37907432.548193
SSP SSP South Sudan [South Sudanese Pound]-90.093870 %155.3977151568.702499
SDG SDG Sudan [Sudanese pound]-92.042119 %47.664536598.960121
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.042119 %47664.535711598960.121027
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.042119 %4766.45357159896.012103
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.410441 %322.7547455774.243429
ARS ARS Argentina [Argentine peso]-95.488249 %39.375792872.738587
SYP SYP Syria [Syrian pound]-96.034097 %515.63878213001.799380
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.978138
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.990929 %329005000000.0000003626939595927977.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.990929 %0.00329036.269396
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.990929 %329005000.0000003626939595927.977051
VES VES Venezuela [sovereign bolivar]-99.990929 %0.00329036.269396
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.990929 %3290.05000036269395.959280
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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).