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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 :
 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
CurrencyChange12 April 201919 April 2024 21:22 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1162.792633 %0.0001970.000016
XAG XAG Silver gram [Silver gram]90.767091 %2.0628371.081338
XAU XAU Gold gram [Gold gram]85.424238 %0.0240400.012965
XCP XCP Copper gram [Copper highgrade]53.146865 %10.6008866.922039
AMD AMD Armenia [Armenian dram]23.471596 %484.754204392.603820
CRC CRC Costa Rica [Costa Rican colon]19.695471 %601.155712502.237643
ALL ALL Albania [Albanian lek]15.991380 %109.64034094.524559
CHF CHF Switzerland [Swiss franc]9.901962 %1.0004420.910304
MXN MXN Mexico [Mexican peso]9.469360 %18.75806017.135443
MXP MXP Mexico(->MXN) [old Mexican peso]9.469360 %18758.06024217135.443355
AFN AFN Afghanistan [Afghan Afghani]7.437723 %77.35552372.000338
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.437723 %77355.52336472000.337984
GNF GNF Guinea [Guinean franc]7.165748 %9121.1098678511.217467
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XPT XPT Platinum gram [Platinum gram]2.831190 %0.0343190.033374
GEL GEL Georgia [Georgian lari]1.275893 %2.6974772.663494
MZN MZN Mozambique [Mozambican metical]1.119235 %64.21445863.503702
MZM MZM Mozambique (->MZN) [Mozambican metical]1.119235 %64214.45808763503.702334
MVR MVR Maldives [Maldivian rufiyaa]0.774277 %15.57000015.450371
SOS SOS Somalia [Somali shilling]0.325967 %570.000000568.148022
IRR IRR Iran [Iranian rial]0.169021 %42081.95273042010.945305
HKD HKD Hong-Kong [Hong Kong dollar]0.115175 %7.8427707.833748
MOP MOP Macau [Macanese pataca]0.115175 %8.0780538.068760
YER YER Yemen [Yemeni rial]0.081668 %250.222694250.018508
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.006403 %8520.3913088519.845767
AZN AZN Azerbaijan [New azerbaijani Manat]0.006403 %1.7040781.703969
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
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
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
KPW KPW North Korea [North Korean won]-0.062393 %899.577015900.138640
GYD GYD Guyana [Guyanese dollar]-0.077671 %209.070478209.232992
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.088432 %8.7422628.750000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.252063 %6.7739406.791057
BOB BOB Bolivia [Boliviano]-0.318778 %6.9032016.925277
BND BND Brunei [Brunei dollar]-0.464315 %1.3560001.362325
SGD SGD Singapore [Singapore dollar]-0.643508 %1.3530611.361824
MDL MDL Moldova [Moldovan leu]-1.416447 %17.65734217.911043
KWD KWD Kuwait [Kuwaiti dinar]-1.438180 %0.3039350.308370
HNL HNL Honduras [Honduran lempira]-1.439890 %24.39400024.750378
KHR KHR Cambodia [Cambodian riel]-1.577233 %3999.8999004063.998626
TOP TOP Tonga [Tongan pa'anga]-1.837617 %2.3477002.391649
GTQ GTQ Guatemala [Guatemalan quetzal]-1.904327 %7.6300197.778140
UGX UGX Uganda [Ugandan shilling]-1.964807 %3735.8037473810.676170
CAD CAD Canada [Canadian dollar]-3.109881 %1.3322141.374975
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133854 %17000.00000017549.991128
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133854 %3.4000003.509998
SBD SBD Solomon Islands [Solomon Islands dollar]-3.684287 %8.1276008.438499
SCR SCR Seychelles [Seychelles rupee]-4.259205 %13.73146714.342337
CZK CZK Czechia [Czech koruna]-4.540884 %22.63316023.709794
TND TND Tunisia [Tunisian dinar]-4.712054 %3.0025583.151037
VUV VUV Vanuatu [Vanuatu vatu]-4.969838 %114.196328120.168508
ILP ILP Israel (->ILS) [Israeli pound]-5.144365 %35.67617737.611025
ILS ILS Israel [Israeli new shekel]-5.144365 %3.5676183.761103
RSD RSD Serbia [Serbian dinar]-5.227440 %104.223272109.971991
TWD TWD Taiwan [New Taiwan dollar]-5.295246 %30.82288432.546290
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.295246 %30.82288432.546290
XDR XDR IMF [Special drawing right]-5.392033 %0.7184570.759404
KMF KMF Comoros [Comoro franc]-5.508398 %434.562318459.895177
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.508447 %1710.3347761810.039853
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.508447 %77.41359481.926470
CVE CVE Cape Verde [Cape Verde escudo]-5.508447 %97.395990103.073752
MKD MKD Macedonia [Macedonian denar]-5.508447 %54.20404657.363906
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.508447 %21641.19777422902.785458
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.508447 %3.0499073.227704
ADF ADF Andorra (->Euro) [Andorran franc]-5.508447 %5.7941616.131936
XPF XPF French Pacific [French pacific franc]-5.508447 %105.407385111.552176
LVL LVL Latvia (->Euro) [Latvian lats]-5.508447 %0.6207970.656986
ADP ADP Andorra (->Euro) [Andorran peseta]-5.508447 %146.971116155.538892
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.508447 %579.416129613.193569
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.508447 %579.416129613.193569
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.508447 %1.7276121.828325
STN STN São Tomé & Principe [São Tomé dobra]-5.508447 %21.64119822.902785
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.508447 %1.7276121.828325
MAD MAD Morocco [Moroccan dirham]-5.520094 %9.58879910.149035
GBP GBP Great-Britain [Pound sterling]-5.712943 %0.7622120.808395
IMP IMP Isle of Man [Manx pound]-5.712943 %0.7622120.808395
GGP GGP Guernsey [Guernsey Pound]-5.712943 %0.7622120.808395
SHP SHP Saint Helena [Saint Helena pound]-5.712943 %0.7622120.808395
GIP GIP Gibraltar [Gibraltar pound]-5.712943 %0.7622120.808395
JEP JEP Jersey [Jersey pound]-5.712943 %0.7622120.808395
FKP FKP Falkland Islands [Falkland Islands pound]-5.712943 %0.7622120.808395
DKK DKK Denmark [Danish krone]-5.872579 %6.5933227.004677
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.914760 %370.147522393.417207
EUR EUR Euroland [Euro]-5.914760 %0.8833140.938845
WST WST Samoa (Western) [Samoan tala]-6.354078 %2.6007612.777228
FJD FJD Fiji [Fiji dollar]-6.418924 %2.1307942.276950
PLN PLN Poland [Polish zloty]-6.630890 %3.7802314.048696
XUA XUA African Development Bank [ADB Unit of Account]-6.790397 %0.7148580.766936
HRK HRK Croatia (->EUR) [Croatian kuna]-7.157242 %6.5674417.073725
CNY CNY China [Chinese yuan renminbi (RMB)]-7.349568 %6.7078007.239901
VND VND Vietnam [Vietnamese đồng]-8.914849 %23176.60686025444.989200
IQD IQD Iraq [Iraqi dinar]-8.958244 %1192.0471511309.341129
MRU MRU Mauritania [Mauritanian ouguiya]-9.830185 %35.68047539.570309
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.830185 %356.804750395.703094
RON RON Romania [Romanian new Leu]-10.000909 %4.2043994.671602
ROL ROL Romania (->RON) [Romanian leu]-10.000909 %42043.98904746716.015468
PHP PHP Philippines [Philippine peso]-10.031372 %51.72069657.487479
NIO NIO Nicaragua [Nicaraguan córdoba]-10.105516 %32.93180536.633844
KID KID Kiribati (->AUD) [Kiribati dollar]-10.588955 %1.3930751.558057
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.588955 %1.3930751.558057
AUD AUD Australia [Australian dollar]-10.588955 %1.3930751.558057
TZS TZS Tanzania [Tanzanian shilling]-10.722375 %2313.6319042591.502531
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.506595 %3.3631463.800449
DZD DZD Algeria [Algerian dinar]-11.547607 %119.074909134.620336
UYP UYP Uruguay (->UYU) [Urugayan peso]-11.761040 %33.88194238.397940
UYU UYU Uruguay [Urugayan peso]-11.761040 %33.88194238.397940
PEN PEN Peru [Peruvian nuevo sol]-11.836507 %3.2976443.740374
NZD NZD New-Zealand [New Zealand dollar]-12.915957 %1.4793751.698790
IDR IDR Indonesia [Indonesian rupiah]-13.066905 %14092.50066216210.743119
TJS TJS Tajikistan [Tajikistani somoni]-13.778350 %9.42049110.925900
THB THB Thailand [Thai baht]-13.814771 %31.75956236.850354
MYR MYR Malaysia [Malaysian ringgit]-13.995694 %4.1144784.784037
DOP DOP Dominican Republic [Dominican peso]-14.972075 %50.48534359.375015
LRD LRD Liberia [Liberian dollar]-14.996447 %164.230000193.203690
KZT KZT Kazakhstan [Kazakhstani tenge]-15.043391 %379.102696446.230966
SEK SEK Sweden [Swedish krona]-15.347894 %9.25607310.934250
ISK ISK Iceland [Icelandic króna]-15.484143 %119.424079141.303754
PYG PYG Paraguay [Paraguayan guaraní]-16.128851 %6205.3516037398.672480
INR INR India [Indian rupee]-17.056140 %69.15599383.376869
BTN BTN Bhutan [Bhutanese ngultrum]-17.096608 %69.20310583.474395
NPR NPR Nepal [Nepalese rupee]-17.104858 %110.724318133.571539
JMD JMD Jamaica [Jamaican dollar]-17.229003 %129.009660155.863363
MGA MGA Madagascar [Malagasy ariayry]-17.444056 %3623.5175964389.166222
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.444056 %18117.58797821945.831112
KRW KRW South Korea [South Korean won]-17.622757 %1133.2921121375.734455
COP COP Colombia [Colombian peso]-20.693848 %3096.9039173904.998343
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.582202 %69.80475389.016466
MNT MNT Mongolia [Mongolian tugrik]-22.157864 %2628.9700863377.309806
NOK NOK Norway [Norwegian krone]-23.077725 %8.48158311.026173
HUF HUF Hungary [Hungarian forint]-23.216045 %284.338839370.310230
BDT BDT Bangladesh [Bangladeshi taka]-23.455286 %84.011929109.755363
XPD XPD Palladium gram [Palladium gram]-23.860490 %0.0231940.030462
BWP BWP Botswana [Botswana pula]-23.969685 %10.56071413.890135
KES KES Kenya [Kenyan shilling]-24.343105 %101.004788133.503745
MUR MUR Mauritius Island [Mauritian rupee]-25.250943 %34.77808646.526454
BRL BRL Brazil [Brazilian real]-25.402027 %3.8763365.196302
NAD NAD Namibia [Namibian dollar]-26.657078 %13.99204819.077570
LSL LSL Lesotho [Lesotho loti]-26.935379 %13.99214719.150373
SZL SZL Swaziland [Swazi lilangeni]-26.990941 %13.95229519.110361
ZAR ZAR South Africa [South African rand]-27.028521 %13.92377019.081112
GMD GMD Gambia [Gambian dalasi]-27.150037 %49.46790967.903822
JPY JPY Japan [Japanese yen]-27.567115 %111.968907154.582974
CLF CLF Chile [Unidad de Fomento]-27.685033 %0.0250340.034618
MMK MMK Myanmar [Myanma kyat]-27.837390 %1515.5199132100.145637
RWF RWF Rwanda [Rwandan franc]-29.488674 %903.4502071281.283819
CLP CLP Chile [Chilean peso]-30.869656 %660.339948955.209990
RUB RUB Russia [Russian ruble]-31.059774 %64.14035993.037640
UAH UAH Ukraine [Ukrainian hryvnia]-32.940548 %26.70138439.817480
UZS UZS Uzbekistan [Uzbekitan som]-33.527132 %8445.37447412704.994942
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.754202 %21026.43759432728.113420
BYN BYN Belarus [Belarusian ruble]-35.754202 %2.1026443.272811
BIF BIF Burundi [Burundian franc]-36.127669 %1832.4963962868.998782
HTG HTG Haiti [Haitian gourde]-36.187575 %84.655643132.663260
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.743122 %1634.1049472804.999171
LKR LKR Sri Lanka [Sri Lankan rupee]-42.250624 %174.429470302.045633
PKR PKR Pakistan [Pakistani rupee]-49.266151 %141.370000278.650256
ETB ETB Ethiopia [Ethipian birr]-49.829092 %28.65780757.120367
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-51.307927 %12502.64994325676.971738
ZMW ZMW Zambia [Zambian kwacha]-51.307927 %12.50265025.676972
MWK MWK Malawi [Malawian kwacha]-58.184968 %727.5813851739.999607
LAK LAK Laos [Lao kip]-59.406277 %8642.51688521290.279144
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-61.592377 %51659.729706134503.844099
GHS GHS Ghana [Ghanaian Cedi]-61.592377 %5.16597313.450384
SLE SLE Sierra Leone [new Sierra Leonean leone]-61.685564 %8.60000022.445848
SLL SLL Sierra Leone [old Sierra Leonean leone]-61.685564 %8600.00000022445.847920
AOA AOA Angola [Angolan kwanza]-62.015249 %317.932373837.000012
AON AON Angola (->AOA) [Angolan kwanza]-62.015249 %317.932373837.000012
EGP EGP Egypt [Egyptian pound]-64.175948 %17.30036048.292582
NGN NGN Nigeria [Nigerian naira]-68.983489 %357.0000001150.999855
LYD LYD Libya [Libyan dinar]-71.420688 %1.3890634.860379
SRD SRD Suriname [Surinamese dollar]-78.411349 %7.45391834.527023
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.411349 %7453.91838234527.023234
TRY TRY Turkey [Turkish lira]-82.285569 %5.77245832.586190
TRL TRL Turkey (->TRY) [Turkish lira]-82.285569 %5772458.26340432586190.159219
SSP SSP South Sudan [South Sudanese Pound]-90.224550 %154.2450521577.881914
SDG SDG Sudan [Sudanese pound]-92.059108 %47.562454598.956049
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.059108 %47562.453847598956.048775
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.059108 %4756.24538559895.604877
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.420330 %322.1785645774.151114
ARS ARS Argentina [Argentine peso]-95.129220 %42.436505871.246534
SYP SYP Syria [Syrian pound]-96.041808 %514.71777413003.861968
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.962296
VES VES Venezuela [sovereign bolivar]-99.990889 %0.00330436.260647
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.990889 %3303.54000036260647.153202
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.990889 %330354000000.0000003626064715320179.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.990889 %0.00330436.260647
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.990889 %330354000.0000003626064715320.179199
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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).