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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 :
 Year :
End Date:
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
CurrencyChange25 March 201924 April 2024 00:23 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1575.650519 %0.0002520.000015
XAU XAU Gold gram [Gold gram]76.144103 %0.0235640.013378
XAG XAG Silver gram [Silver gram]75.607136 %2.0017421.139898
XCP XCP Copper gram [Copper highgrade]55.401562 %10.9382807.038720
AMD AMD Armenia [Armenian dram]24.561635 %485.840664390.040371
CRC CRC Costa Rica [Costa Rican colon]20.423798 %603.592182501.223338
ALL ALL Albania [Albanian lek]17.115551 %110.59852794.435390
MXN MXN Mexico [Mexican peso]12.441062 %19.07629116.965592
MXP MXP Mexico(->MXN) [old Mexican peso]12.441062 %19076.29139116965.591675
CHF CHF Switzerland [Swiss franc]8.802452 %0.9922300.911955
GNF GNF Guinea [Guinean franc]8.342974 %9222.3597258512.189970
XPT XPT Platinum gram [Platinum gram]7.062439 %0.0364840.034078
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.424829 %75380.00000071501.183014
AFN AFN Afghanistan [Afghan Afghani]5.424829 %75.38000071.501183
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AZN AZN Azerbaijan [New azerbaijani Manat]0.527003 %1.7045081.695572
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.527003 %8522.5386318477.860072
SOS SOS Somalia [Somali shilling]0.490496 %571.000000568.212940
GEL GEL Georgia [Georgian lari]0.307883 %2.6721002.663898
IRR IRR Iran [Iranian rial]0.183749 %42092.94910642015.745535
MOP MOP Macau [Macanese pataca]0.178423 %8.0842958.069896
HKD HKD Hong-Kong [Hong Kong dollar]0.178423 %7.8488307.834851
TTD TTD Trinidad & Tobago [Trinidad dollar]0.174479 %6.7901066.778279
YER YER Yemen [Yemeni rial]0.060608 %250.225281250.073716
MVR MVR Maldives [Maldivian rufiyaa]0.037344 %15.46559415.459821
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
BOB BOB Bolivia [Boliviano]-0.021806 %6.9005756.902080
KPW KPW North Korea [North Korean won]-0.057213 %899.822297900.337404
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.072043 %8.7436968.750000
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.077374 %63492.11302463541.277468
MZN MZN Mozambique [Mozambican metical]-0.077374 %63.49211363.541277
GYD GYD Guyana [Guyanese dollar]-0.332357 %208.270804208.965315
BND BND Brunei [Brunei dollar]-0.821696 %1.3502001.361386
SGD SGD Singapore [Singapore dollar]-0.848031 %1.3497571.361301
GTQ GTQ Guatemala [Guatemalan quetzal]-1.199480 %7.6723537.765499
HNL HNL Honduras [Honduran lempira]-1.427056 %24.36700024.719765
KWD KWD Kuwait [Kuwaiti dinar]-1.541561 %0.3033110.308060
CAD CAD Canada [Canadian dollar]-1.743594 %1.3425171.366340
KHR KHR Cambodia [Cambodian riel]-2.259351 %3980.0000004072.000792
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571429 %3.4100003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571429 %17050.00000017500.000000
UGX UGX Uganda [Ugandan shilling]-2.864521 %3702.2899963811.470352
TOP TOP Tonga [Tongan pa'anga]-3.090794 %2.3155002.389350
MDL MDL Moldova [Moldovan leu]-3.120151 %17.25307517.808734
CZK CZK Czechia [Czech koruna]-3.504061 %22.74525423.571203
ILS ILS Israel [Israeli new shekel]-3.786650 %3.6239293.766556
ILP ILP Israel (->ILS) [Israeli pound]-3.786650 %36.23929437.665557
SCR SCR Seychelles [Seychelles rupee]-3.832719 %13.67059014.215427
TND TND Tunisia [Tunisian dinar]-4.388294 %3.0165373.154987
VUV VUV Vanuatu [Vanuatu vatu]-4.792299 %114.196829119.944950
RSD RSD Serbia [Serbian dinar]-4.856762 %104.179931109.497988
KMF KMF Comoros [Comoro franc]-5.097567 %434.408830457.742563
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.097615 %77.38625181.543000
MKD MKD Macedonia [Macedonian denar]-5.097615 %54.18490157.095405
XPF XPF French Pacific [French pacific franc]-5.097615 %105.370155111.030039
ADF ADF Andorra (->Euro) [Andorran franc]-5.097615 %5.7921156.103234
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.097615 %1.7270021.819767
CVE CVE Cape Verde [Cape Verde escudo]-5.097615 %97.361589102.591299
STN STN São Tomé & Principe [São Tomé dobra]-5.097615 %21.63355422.795585
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.097615 %579.211479610.323418
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.097615 %3.0488303.212596
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.097615 %579.211479610.323418
LVL LVL Latvia (->Euro) [Latvian lats]-5.097615 %0.6205770.653911
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.097615 %1.7270021.819767
ADP ADP Andorra (->Euro) [Andorran peseta]-5.097615 %146.919205154.810867
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.097615 %21633.55408422795.585284
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.097615 %1709.7306841801.567670
TWD TWD Taiwan [New Taiwan dollar]-5.180066 %30.83421332.518703
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.180066 %30.83421332.518703
MAD MAD Morocco [Moroccan dirham]-5.337105 %9.61065110.152500
DKK DKK Denmark [Danish krone]-5.446123 %6.5912586.970902
EUR EUR Euroland [Euro]-5.505695 %0.8830020.934450
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.505695 %370.016786391.575754
XUA XUA African Development Bank [ADB Unit of Account]-5.538876 %0.7210650.763346
XDR XDR IMF [Special drawing right]-5.589131 %0.7173940.759864
PLN PLN Poland [Polish zloty]-5.822850 %3.7927594.027261
GIP GIP Gibraltar [Gibraltar pound]-5.867439 %0.7561850.803320
JEP JEP Jersey [Jersey pound]-5.867439 %0.7561850.803320
FKP FKP Falkland Islands [Falkland Islands pound]-5.867439 %0.7561850.803320
GBP GBP Great-Britain [Pound sterling]-5.867439 %0.7561850.803320
SHP SHP Saint Helena [Saint Helena pound]-5.867439 %0.7561850.803320
GGP GGP Guernsey [Guernsey Pound]-5.867439 %0.7561850.803320
IMP IMP Isle of Man [Manx pound]-5.867439 %0.7561850.803320
WST WST Samoa (Western) [Samoan tala]-6.600820 %2.5851372.767837
HRK HRK Croatia (->EUR) [Croatian kuna]-6.979327 %6.5492277.040615
FJD FJD Fiji [Fiji dollar]-7.143436 %2.1293402.293150
SBD SBD Solomon Islands [Solomon Islands dollar]-7.179745 %7.9340008.547703
CNY CNY China [Chinese yuan renminbi (RMB)]-7.356099 %6.7121417.245098
PHP PHP Philippines [Philippine peso]-8.582356 %52.46004457.385032
AUD AUD Australia [Australian dollar]-8.732622 %1.4067111.541307
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.732622 %1.4067111.541307
KID KID Kiribati (->AUD) [Kiribati dollar]-8.732622 %1.4067111.541307
VND VND Vietnam [Vietnamese đồng]-8.851805 %23192.66023125445.002141
IQD IQD Iraq [Iraqi dinar]-9.150986 %1189.6594151309.490736
TZS TZS Tanzania [Tanzanian shilling]-9.649086 %2344.6064412595.000250
ROL ROL Romania (->RON) [Romanian leu]-9.694341 %41989.40397446496.979857
RON RON Romania [Romanian new Leu]-9.694341 %4.1989404.649698
MRU MRU Mauritania [Mauritanian ouguiya]-9.748469 %35.68980539.544820
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.748469 %356.898052395.448195
NIO NIO Nicaragua [Nicaraguan córdoba]-10.364435 %32.84070636.638030
PEN PEN Peru [Peruvian nuevo sol]-10.771968 %3.2979063.696043
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.234626 %3.3738843.800901
DZD DZD Algeria [Algerian dinar]-11.408354 %118.905964134.218032
IDR IDR Indonesia [Indonesian rupiah]-12.159261 %14180.00000016142.851358
UYP UYP Uruguay (->UYU) [Urugayan peso]-12.889069 %33.52053938.480290
UYU UYU Uruguay [Urugayan peso]-12.889069 %33.52053938.480290
TJS TJS Tajikistan [Tajikistani somoni]-13.675439 %9.42410410.917060
NZD NZD New-Zealand [New Zealand dollar]-14.014074 %1.4492721.685475
ISK ISK Iceland [Icelandic króna]-14.308709 %120.353201140.449746
THB THB Thailand [Thai baht]-14.437884 %31.61501136.949777
SEK SEK Sweden [Swedish krona]-14.711217 %9.22295810.813800
DOP DOP Dominican Republic [Dominican peso]-14.720011 %50.66049059.404897
KZT KZT Kazakhstan [Kazakhstani tenge]-14.728358 %378.121814443.432079
MYR MYR Malaysia [Malaysian ringgit]-14.878283 %4.0689624.780170
LRD LRD Liberia [Liberian dollar]-16.149276 %162.000000193.200478
PYG PYG Paraguay [Paraguayan guaraní]-17.041374 %6148.1369137411.088195
BTN BTN Bhutan [Bhutanese ngultrum]-17.247655 %68.90340883.264598
INR INR India [Indian rupee]-17.252427 %68.91479083.283156
NPR NPR Nepal [Nepalese rupee]-17.347518 %110.113443133.224605
KRW KRW South Korea [South Korean won]-17.396139 %1132.9536421371.550472
JMD JMD Jamaica [Jamaican dollar]-19.503769 %125.094128155.403709
MGA MGA Madagascar [Malagasy ariayry]-19.620601 %3543.9857424409.072214
MGF MGF Madagascar (->MGA) [Malagasy franc]-19.620601 %17719.92871122045.361070
COP COP Colombia [Colombian peso]-19.852911 %3129.7040053904.950328
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.526547 %69.72413888.850605
NOK NOK Norway [Norwegian krone]-21.787389 %8.52891810.904787
MNT MNT Mongolia [Mongolian tugrik]-22.199000 %2628.1223953378.005919
BWP BWP Botswana [Botswana pula]-22.703959 %10.72296213.872590
BDT BDT Bangladesh [Bangladeshi taka]-23.247216 %84.136893109.620639
HUF HUF Hungary [Hungarian forint]-23.901052 %279.770419367.640324
BRL BRL Brazil [Brazilian real]-24.240898 %3.8880355.132103
NAD NAD Namibia [Namibian dollar]-24.445133 %14.43570919.106260
KES KES Kenya [Kenyan shilling]-24.656115 %100.960653133.999796
ZAR ZAR South Africa [South African rand]-24.709957 %14.39267119.116301
LSL LSL Lesotho [Lesotho loti]-24.953361 %14.38616419.169632
SZL SZL Swaziland [Swazi lilangeni]-24.956758 %14.38600919.170292
MUR MUR Mauritius Island [Mauritian rupee]-25.451464 %34.69502946.540188
GMD GMD Gambia [Gambian dalasi]-26.844634 %49.69079767.925021
MMK MMK Myanmar [Myanma kyat]-27.461548 %1521.5138512097.527314
CLF CLF Chile [Unidad de Fomento]-27.553004 %0.0250400.034563
JPY JPY Japan [Japanese yen]-28.898483 %110.066225154.801513
CLP CLP Chile [Chilean peso]-28.900612 %678.072858953.697180
RWF RWF Rwanda [Rwandan franc]-29.810736 %899.7424151281.880389
RUB RUB Russia [Russian ruble]-31.086300 %64.25130293.234440
UAH UAH Ukraine [Ukrainian hryvnia]-31.895246 %26.92831239.539548
XPD XPD Palladium gram [Palladium gram]-33.171909 %0.0203120.030394
UZS UZS Uzbekistan [Uzbekitan som]-34.150826 %8382.60047512730.000959
BYN BYN Belarus [Belarusian ruble]-35.317939 %2.1142923.268746
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.317939 %21142.92273732687.460052
HTG HTG Haiti [Haitian gourde]-36.893075 %83.517092132.342199
BIF BIF Burundi [Burundian franc]-37.219718 %1804.9332702875.000242
LKR LKR Sri Lanka [Sri Lankan rupee]-40.619786 %178.078871299.895973
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.870474 %1630.5332392805.000047
PKR PKR Pakistan [Pakistani rupee]-49.739660 %140.000000278.549645
ETB ETB Ethiopia [Ethipian birr]-49.947934 %28.59472657.129961
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-53.495874 %12018.58719625844.130905
ZMW ZMW Zambia [Zambian kwacha]-53.495874 %12.01858725.844131
MWK MWK Malawi [Malawian kwacha]-58.427733 %723.7730291740.999660
LAK LAK Laos [Lao kip]-59.725254 %8582.54265221309.985985
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.450029 %8.65000022.438409
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.450029 %8650.00000022438.408866
AOA AOA Angola [Angolan kwanza]-62.061508 %317.165701835.999748
AON AON Angola (->AOA) [Angolan kwanza]-62.061508 %317.165701835.999748
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-62.153857 %50941.439294134601.400928
GHS GHS Ghana [Ghanaian Cedi]-62.153857 %5.09414413.460140
EGP EGP Egypt [Egyptian pound]-64.003186 %17.28494848.017995
NGN NGN Nigeria [Nigerian naira]-71.139310 %356.0000001233.511741
LYD LYD Libya [Libyan dinar]-71.598560 %1.3845674.874988
SRD SRD Suriname [Surinamese dollar]-78.353266 %7.45589434.443505
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.353266 %7455.89404034443.505011
TRY TRY Turkey [Turkish lira]-82.799521 %5.60044232.559800
TRL TRL Turkey (->TRY) [Turkish lira]-82.799521 %5600441.50110432559800.139794
SSP SSP South Sudan [South Sudanese Pound]-90.044206 %156.1935711568.871074
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.055938 %4758.68759459902.448634
SDG SDG Sudan [Sudanese pound]-92.055938 %47.586876599.024486
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.055938 %47586.875938599024.486343
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.419561 %322.2627515774.863939
ARS ARS Argentina [Argentine peso]-95.232373 %41.608687872.733775
SYP SYP Syria [Syrian pound]-96.040399 %514.85262113002.637695
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089600.007919
VES VES Venezuela [sovereign bolivar]-99.990939 %0.00328736.273294
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.990939 %3286.77000036273293.532826
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.990939 %328677000000.0000003627329353282596.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.990939 %0.00328736.273294
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.990939 %328677000.0000003627329353282.596680
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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).