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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
CurrencyChange06 May 201919 April 2024 10:56 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]1005.513577 %0.0001750.000016
XAG XAG Silver gram [Silver gram]90.648490 %2.0921971.097411
XAU XAU Gold gram [Gold gram]85.839285 %0.0243010.013077
XCP XCP Copper gram [Copper highgrade]51.563895 %10.6008866.994335
AMD AMD Armenia [Armenian dram]21.204393 %481.007721396.856672
CRC CRC Costa Rica [Costa Rican colon]17.834502 %592.467604502.796374
ALL ALL Albania [Albanian lek]16.061408 %110.28520295.023147
CHF CHF Switzerland [Swiss franc]12.087118 %1.0182160.908415
MXN MXN Mexico [Mexican peso]9.673276 %19.04125417.361799
MXP MXP Mexico(->MXN) [old Mexican peso]9.673276 %19041.25368317361.798888
GNF GNF Guinea [Guinean franc]8.336103 %9219.5945918510.177398
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.717210 %77100.00000072247.016536
AFN AFN Afghanistan [Afghan Afghani]6.717210 %77.10000072.247017
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XPT XPT Platinum gram [Platinum gram]2.978812 %0.0340440.033060
GEL GEL Georgia [Georgian lari]1.510408 %2.7033932.663168
MZN MZN Mozambique [Mozambican metical]0.994081 %64.12737363.496170
MZM MZM Mozambique (->MZN) [Mozambican metical]0.994081 %64127.37298063496.169820
SOS SOS Somalia [Somali shilling]0.866325 %573.000000568.078595
MVR MVR Maldives [Maldivian rufiyaa]0.711219 %15.57000015.460045
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.337855 %8519.8901698491.202233
AZN AZN Azerbaijan [New azerbaijani Manat]0.337855 %1.7039781.698240
HKD HKD Hong-Kong [Hong Kong dollar]0.180761 %7.8463267.832168
MOP MOP Macau [Macanese pataca]0.180761 %8.0817158.067133
IRR IRR Iran [Iranian rial]0.145394 %42080.32817642019.234826
YER YER Yemen [Yemeni rial]0.079394 %250.203078250.004589
SGD SGD Singapore [Singapore dollar]0.075465 %1.3631571.362129
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.063159 %8.7444748.750000
KPW KPW North Korea [North Korean won]-0.067478 %899.517143900.124534
BND BND Brunei [Brunei dollar]-0.105189 %1.3637001.365136
GYD GYD Guyana [Guyanese dollar]-0.480419 %209.067330210.076578
KHR KHR Cambodia [Cambodian riel]-0.690777 %4028.8999004056.924199
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.732045 %6.7611866.811046
MDL MDL Moldova [Moldovan leu]-0.809858 %17.81758117.963056
BOB BOB Bolivia [Boliviano]-0.919883 %6.8956076.959627
KWD KWD Kuwait [Kuwaiti dinar]-1.397583 %0.3039620.308270
UGX UGX Uganda [Ugandan shilling]-1.448268 %3767.5408703822.906813
HNL HNL Honduras [Honduran lempira]-1.679533 %24.35900024.775106
GTQ GTQ Guatemala [Guatemalan quetzal]-1.928486 %7.6550087.805537
CAD CAD Canada [Canadian dollar]-2.046221 %1.3478881.376045
TOP TOP Tonga [Tongan pa'anga]-2.251563 %2.3378002.391649
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857117 %3.4000003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857117 %17000.00000017499.995304
SBD SBD Solomon Islands [Solomon Islands dollar]-3.001415 %8.2111008.465175
CZK CZK Czechia [Czech koruna]-3.344063 %22.96187223.756297
SCR SCR Seychelles [Seychelles rupee]-3.613013 %13.67248814.184993
VUV VUV Vanuatu [Vanuatu vatu]-3.935773 %115.533217120.266639
RSD RSD Serbia [Serbian dinar]-4.254796 %105.358169110.040153
TND TND Tunisia [Tunisian dinar]-4.270880 %3.0102033.144501
KMF KMF Comoros [Comoro franc]-4.518213 %439.296366460.083938
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.518261 %1728.9668721810.782772
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.518261 %1.7464331.829075
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.518261 %78.25692481.960096
MKD MKD Macedonia [Macedonian denar]-4.518261 %54.79453557.387450
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.518261 %585.728190613.445250
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.518261 %3.0831323.229028
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.518261 %1.7464331.829075
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.518261 %585.728190613.445250
XPF XPF French Pacific [French pacific franc]-4.518261 %106.555675111.597962
CVE CVE Cape Verde [Cape Verde escudo]-4.518261 %98.457005103.116058
ADF ADF Andorra (->Euro) [Andorran franc]-4.518261 %5.8572826.134453
LVL LVL Latvia (->Euro) [Latvian lats]-4.518261 %0.6275600.657256
ADP ADP Andorra (->Euro) [Andorran peseta]-4.518261 %148.572194155.602732
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.518261 %21876.95329922912.185757
STN STN São Tomé & Principe [São Tomé dobra]-4.518261 %21.87695322.912186
DKK DKK Denmark [Danish krone]-4.876074 %6.6668457.008589
EUR EUR Euroland [Euro]-4.928833 %0.8929370.939230
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.928833 %374.179846393.578682
TWD TWD Taiwan [New Taiwan dollar]-4.964630 %30.91737532.532493
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.964630 %30.91737532.532493
MAD MAD Morocco [Moroccan dirham]-5.002087 %9.65873710.167315
GGP GGP Guernsey [Guernsey Pound]-5.038827 %0.7631930.803690
IMP IMP Isle of Man [Manx pound]-5.038827 %0.7631930.803690
GIP GIP Gibraltar [Gibraltar pound]-5.038827 %0.7631930.803690
JEP JEP Jersey [Jersey pound]-5.038827 %0.7631930.803690
FKP FKP Falkland Islands [Falkland Islands pound]-5.038827 %0.7631930.803690
GBP GBP Great-Britain [Pound sterling]-5.038827 %0.7631930.803690
SHP SHP Saint Helena [Saint Helena pound]-5.038827 %0.7631930.803690
ILP ILP Israel (->ILS) [Israeli pound]-5.143196 %35.90142037.848018
ILS ILS Israel [Israeli new shekel]-5.143196 %3.5901423.784802
FJD FJD Fiji [Fiji dollar]-5.259897 %2.1571852.276950
XDR XDR IMF [Special drawing right]-5.349003 %0.7217270.762514
WST WST Samoa (Western) [Samoan tala]-5.397444 %2.6272872.777184
XUA XUA African Development Bank [ADB Unit of Account]-5.786959 %0.7228500.767251
PLN PLN Poland [Polish zloty]-5.991043 %3.8246274.068365
HRK HRK Croatia (->EUR) [Croatian kuna]-6.469504 %6.6188057.076628
CNY CNY China [Chinese yuan renminbi (RMB)]-6.561222 %6.7658727.240968
AUD AUD Australia [Australian dollar]-8.215067 %1.4305741.558615
KID KID Kiribati (->AUD) [Kiribati dollar]-8.215067 %1.4305741.558615
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.215067 %1.4305741.558615
VND VND Vietnam [Vietnamese đồng]-8.591837 %23265.65940125452.496330
RON RON Romania [Romanian new Leu]-9.145436 %4.2463614.673801
ROL ROL Romania (->RON) [Romanian leu]-9.145436 %42463.61282346738.007442
IQD IQD Iraq [Iraqi dinar]-9.185768 %1189.3027151309.599485
UYP UYP Uruguay (->UYU) [Urugayan peso]-9.752442 %35.06883938.858491
UYU UYU Uruguay [Urugayan peso]-9.752442 %35.06883938.858491
PHP PHP Philippines [Philippine peso]-9.782183 %51.95731857.590972
NIO NIO Nicaragua [Nicaraguan córdoba]-9.798539 %33.05078336.641073
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.805882 %356.790869395.581082
MRU MRU Mauritania [Mauritanian ouguiya]-9.805882 %35.67908739.558108
TZS TZS Tanzania [Tanzanian shilling]-10.872266 %2303.9517582584.999801
NZD NZD New-Zealand [New Zealand dollar]-10.914095 %1.5122781.697550
LRD LRD Liberia [Liberian dollar]-10.937562 %171.980000193.100486
DZD DZD Algeria [Algerian dinar]-11.090188 %119.574883134.490085
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.947441 %3.3578913.813507
IDR IDR Indonesia [Indonesian rupiah]-12.138062 %14292.49933016266.997655
PEN PEN Peru [Peruvian nuevo sol]-12.360026 %3.2968173.761773
SEK SEK Sweden [Swedish krona]-12.736760 %9.57746210.975369
MYR MYR Malaysia [Malaysian ringgit]-13.286881 %4.1475134.783028
THB THB Thailand [Thai baht]-13.460151 %31.90463436.866986
JMD JMD Jamaica [Jamaican dollar]-13.748419 %134.470886155.905416
ISK ISK Iceland [Icelandic króna]-13.849869 %121.618002141.169840
TJS TJS Tajikistan [Tajikistani somoni]-14.113734 %9.42887110.978323
DOP DOP Dominican Republic [Dominican peso]-14.650300 %50.61532959.303464
PYG PYG Paraguay [Paraguayan guaraní]-14.940536 %6315.5953427424.917856
KZT KZT Kazakhstan [Kazakhstani tenge]-15.157110 %380.726690448.743191
KRW KRW South Korea [South Korean won]-15.245017 %1170.8009641381.394837
INR INR India [Indian rupee]-16.893141 %69.41021583.519238
COP COP Colombia [Colombian peso]-17.075895 %3257.5900833928.399434
MGA MGA Madagascar [Malagasy ariayry]-17.140930 %3617.8791124366.304286
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.140930 %18089.39556221831.521430
BTN BTN Bhutan [Bhutanese ngultrum]-17.322453 %69.30524983.825962
NPR NPR Nepal [Nepalese rupee]-17.326188 %110.884773134.123212
NOK NOK Norway [Norwegian krone]-20.888892 %8.74229811.050659
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.569796 %69.80797089.006488
MNT MNT Mongolia [Mongolian tugrik]-21.867119 %2639.3883923378.076356
HUF HUF Hungary [Hungarian forint]-22.168011 %288.802572371.058966
BWP BWP Botswana [Botswana pula]-22.467786 %10.74672013.860974
BDT BDT Bangladesh [Bangladeshi taka]-23.512473 %84.240805110.136656
KES KES Kenya [Kenyan shilling]-24.180956 %100.839231132.999872
BRL BRL Brazil [Brazilian real]-24.250534 %3.9707125.241901
ZAR ZAR South Africa [South African rand]-24.484547 %14.51460019.220701
XPD XPD Palladium gram [Palladium gram]-24.847558 %0.0229440.030530
MUR MUR Mauritius Island [Mauritian rupee]-24.884428 %35.03096046.636082
SZL SZL Swaziland [Swazi lilangeni]-24.914020 %14.35163019.113594
LSL LSL Lesotho [Lesotho loti]-25.038475 %14.35137819.144992
NAD NAD Namibia [Namibian dollar]-25.380215 %14.35170119.233104
GMD GMD Gambia [Gambian dalasi]-27.043207 %49.55591767.925021
MMK MMK Myanmar [Myanma kyat]-27.706632 %1523.4568402107.325848
JPY JPY Japan [Japanese yen]-28.202897 %110.840254154.379841
CLF CLF Chile [Unidad de Fomento]-29.422038 %0.0247160.035020
CLP CLP Chile [Chilean peso]-29.422573 %682.003789966.319992
RWF RWF Rwanda [Rwandan franc]-29.435151 %904.4697121281.756740
RUB RUB Russia [Russian ruble]-30.417991 %65.16206893.647868
UAH UAH Ukraine [Ukrainian hryvnia]-33.487925 %26.46146739.784456
UZS UZS Uzbekistan [Uzbekitan som]-33.748732 %8440.05139512739.456362
HTG HTG Haiti [Haitian gourde]-34.609982 %86.949012132.969854
BYN BYN Belarus [Belarusian ruble]-35.927337 %2.1042163.284110
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.927337 %21042.16447932841.095443
BIF BIF Burundi [Burundian franc]-36.187624 %1834.9241892875.498951
LKR LKR Sri Lanka [Sri Lankan rupee]-41.340375 %177.336358302.314171
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.766148 %1634.0417232805.999710
ETB ETB Ethiopia [Ethipian birr]-49.253594 %28.98318957.113776
PKR PKR Pakistan [Pakistani rupee]-49.522152 %141.100000279.528558
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-50.059143 %12817.45513025665.268779
ZMW ZMW Zambia [Zambian kwacha]-50.059143 %12.81745525.665269
MWK MWK Malawi [Malawian kwacha]-57.879731 %732.6554091739.436700
LAK LAK Laos [Lao kip]-59.495241 %8623.44108421289.945502
SLL SLL Sierra Leone [old Sierra Leonean leone]-60.285869 %8925.00000022473.109195
SLE SLE Sierra Leone [new Sierra Leonean leone]-60.285869 %8.92500022.473109
AOA AOA Angola [Angolan kwanza]-61.200642 %324.944485837.499653
AON AON Angola (->AOA) [Angolan kwanza]-61.200642 %324.944485837.499653
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-61.674083 %51768.890079135075.410772
GHS GHS Ghana [Ghanaian Cedi]-61.674083 %5.17688913.507541
EGP EGP Egypt [Egyptian pound]-64.505230 %17.13924648.286681
NGN NGN Nigeria [Nigerian naira]-67.890199 %357.0000001111.810079
LYD LYD Libya [Libyan dinar]-70.680885 %1.4319754.884101
SRD SRD Suriname [Surinamese dollar]-78.441767 %7.45364934.574491
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.441767 %7453.64943334574.491266
TRL TRL Turkey (->TRY) [Turkish lira]-81.528285 %6020984.01643032595696.260550
TRY TRY Turkey [Turkish lira]-81.528285 %6.02098432.595696
SSP SSP South Sudan [South Sudanese Pound]-90.028248 %157.1830561576.283294
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.475173 %4508.30663559912.425656
SDG SDG Sudan [Sudanese pound]-92.475173 %45.083066599.124257
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.475173 %45083.066345599124.256558
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.420399 %322.1661265773.999208
ARS ARS Argentina [Argentine peso]-94.810878 %45.131535869.733572
SYP SYP Syria [Syrian pound]-96.038501 %514.69841612992.516850
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.629616
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.985686 %518984180.0000003625621611276.038574
VES VES Venezuela [sovereign bolivar]-99.985686 %0.00519036.256216
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.985686 %5189.84180036256216.112760
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.985686 %518984180000.0000613625621611276038.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.985686 %0.00519036.256216
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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).