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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange14 May 201916 April 2024 20:36 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]673.326608 %0.0001220.000016
XAG XAG Silver gram [Silver gram]90.647539 %2.0955041.099151
XAU XAU Gold gram [Gold gram]82.411148 %0.0239380.013123
XCP XCP Copper gram [Copper highgrade]45.752189 %10.5738577.254681
AMD AMD Armenia [Armenian dram]21.490824 %480.180845395.240423
CRC CRC Costa Rica [Costa Rican colon]18.554609 %593.483899500.599599
ALL ALL Albania [Albanian lek]15.366149 %109.81714395.190092
MXN MXN Mexico [Mexican peso]12.687652 %19.16782517.009694
MXP MXP Mexico(->MXN) [old Mexican peso]12.687652 %19167.82469317009.693964
CHF CHF Switzerland [Swiss franc]10.380424 %1.0072150.912495
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.153301 %78100.00000072212.312962
AFN AFN Afghanistan [Afghan Afghani]8.153301 %78.10000072.212313
XPT XPT Platinum gram [Platinum gram]8.051990 %0.0347360.032148
GNF GNF Guinea [Guinean franc]7.994722 %9212.1696258530.203531
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GEL GEL Georgia [Georgian lari]2.533023 %2.7360642.668471
MVR MVR Maldives [Maldivian rufiyaa]0.809464 %15.57000015.444978
BND BND Brunei [Brunei dollar]0.344608 %1.3689001.364199
SGD SGD Singapore [Singapore dollar]0.291751 %1.3687871.364805
MDL MDL Moldova [Moldovan leu]0.271503 %17.84019117.791885
MZM MZM Mozambique (->MZN) [Mozambican metical]0.267748 %63676.28897263506.252470
MZN MZN Mozambique [Mozambican metical]0.267748 %63.67628963.506252
HKD HKD Hong-Kong [Hong Kong dollar]0.214991 %7.8489227.832084
MOP MOP Macau [Macanese pataca]0.214991 %8.0843908.067046
SOS SOS Somalia [Somali shilling]0.067374 %570.000000569.616225
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
KHR KHR Cambodia [Cambodian riel]-0.098851 %4037.8999004041.895361
IRR IRR Iran [Iranian rial]-0.173484 %42046.43889342119.509559
AZN AZN Azerbaijan [New azerbaijani Manat]-0.180639 %1.7026021.705683
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.180639 %8513.0099778528.415614
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.203568 %8.7321888.750000
YER YER Yemen [Yemeni rial]-0.295444 %249.940658250.681281
GYD GYD Guyana [Guyanese dollar]-0.341507 %208.564524209.279228
KPW KPW North Korea [North Korean won]-0.414257 %898.822000902.560919
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.421152 %6.7561406.784714
BOB BOB Bolivia [Boliviano]-0.492074 %6.8973446.931452
TOP TOP Tonga [Tongan pa'anga]-1.045919 %2.3655002.390503
HNL HNL Honduras [Honduran lempira]-1.197648 %24.38100024.676538
KWD KWD Kuwait [Kuwaiti dinar]-1.366935 %0.3039770.308190
UGX UGX Uganda [Ugandan shilling]-1.716653 %3767.2744703833.075074
GTQ GTQ Guatemala [Guatemalan quetzal]-1.738295 %7.6391107.774249
VUV VUV Vanuatu [Vanuatu vatu]-2.197664 %115.784183118.385907
CAD CAD Canada [Canadian dollar]-2.543422 %1.3466061.381750
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571429 %3.4100003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571429 %17050.00000017500.000000
CZK CZK Czechia [Czech koruna]-3.310898 %22.93871423.724198
FKP FKP Falkland Islands [Falkland Islands pound]-3.913113 %0.7725190.803980
JEP JEP Jersey [Jersey pound]-3.913113 %0.7725190.803980
GBP GBP Great-Britain [Pound sterling]-3.913113 %0.7725190.803980
GGP GGP Guernsey [Guernsey Pound]-3.913113 %0.7725190.803980
IMP IMP Isle of Man [Manx pound]-3.913113 %0.7725190.803980
SHP SHP Saint Helena [Saint Helena pound]-3.913113 %0.7725190.803980
GIP GIP Gibraltar [Gibraltar pound]-3.913113 %0.7725190.803980
TND TND Tunisia [Tunisian dinar]-3.931372 %2.9901373.112501
SBD SBD Solomon Islands [Solomon Islands dollar]-3.947727 %8.1608008.496207
SCR SCR Seychelles [Seychelles rupee]-4.092301 %13.65995414.242812
TWD TWD Taiwan [New Taiwan dollar]-4.431537 %31.09367332.535495
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.431537 %31.09367332.535495
RSD RSD Serbia [Serbian dinar]-4.719603 %105.023699110.225925
ILP ILP Israel (->ILS) [Israeli pound]-4.808824 %35.76251637.569150
ILS ILS Israel [Israeli new shekel]-4.808824 %3.5762523.756915
CNY CNY China [Chinese yuan renminbi (RMB)]-4.911849 %6.8815257.236995
KMF KMF Comoros [Comoro franc]-4.934122 %438.239800460.985384
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.934171 %1724.8084801814.330653
MKD MKD Macedonia [Macedonian denar]-4.934171 %54.66274757.499890
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.934171 %1.7422321.832659
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.934171 %1.7422321.832659
ADF ADF Andorra (->Euro) [Andorran franc]-4.934171 %5.8431946.146472
XPF XPF French Pacific [French pacific franc]-4.934171 %106.299394111.816617
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.934171 %3.0757173.235355
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.934171 %78.06870682.120681
ADP ADP Andorra (->Euro) [Andorran peseta]-4.934171 %148.214858155.907606
LVL LVL Latvia (->Euro) [Latvian lats]-4.934171 %0.6260500.658544
CVE CVE Cape Verde [Cape Verde escudo]-4.934171 %98.220203103.318094
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.934171 %21824.33636222957.077789
STN STN São Tomé & Principe [São Tomé dobra]-4.934171 %21.82433622.957078
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.934171 %584.319437614.647179
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.934171 %584.319437614.647179
XDR XDR IMF [Special drawing right]-4.936891 %0.7219720.759466
WST WST Samoa (Western) [Samoan tala]-5.237084 %2.6301212.775475
DKK DKK Denmark [Danish krone]-5.241473 %6.6533947.021420
MAD MAD Morocco [Moroccan dirham]-5.270456 %9.63053710.166350
EUR EUR Euroland [Euro]-5.342954 %0.8907890.941070
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.342954 %373.279895394.349824
FJD FJD Fiji [Fiji dollar]-5.686402 %2.1494562.279052
XUA XUA African Development Bank [ADB Unit of Account]-6.197342 %0.7211120.768754
PLN PLN Poland [Polish zloty]-6.605871 %3.8358284.107140
HRK HRK Croatia (->EUR) [Croatian kuna]-6.890734 %6.6019067.090493
AUD AUD Australia [Australian dollar]-7.691893 %1.4396941.559661
KID KID Kiribati (->AUD) [Kiribati dollar]-7.691893 %1.4396941.559661
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.691893 %1.4396941.559661
VND VND Vietnam [Vietnamese đồng]-7.741772 %23332.10369425289.997564
PHP PHP Philippines [Philippine peso]-7.974291 %52.46570557.012008
LRD LRD Liberia [Liberian dollar]-8.098482 %177.370000193.000077
ROL ROL Romania (->RON) [Romanian leu]-9.402753 %42414.92962846817.018313
RON RON Romania [Romanian new Leu]-9.402753 %4.2414934.681702
IQD IQD Iraq [Iraqi dinar]-9.474935 %1188.3449061312.724715
UYP UYP Uruguay (->UYU) [Urugayan peso]-9.810257 %35.07093438.885724
UYU UYU Uruguay [Urugayan peso]-9.810257 %35.07093438.885724
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.138606 %356.503212396.725666
MRU MRU Mauritania [Mauritanian ouguiya]-10.138606 %35.65032139.672567
NZD NZD New-Zealand [New Zealand dollar]-10.539737 %1.5193301.698330
PEN PEN Peru [Peruvian nuevo sol]-10.853708 %3.3238213.728501
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.971883 %3.3698063.785103
TZS TZS Tanzania [Tanzanian shilling]-11.308737 %2297.1034262589.999665
IDR IDR Indonesia [Indonesian rupiah]-11.445209 %14430.00178216294.998430
DZD DZD Algeria [Algerian dinar]-11.580704 %119.188953134.799708
SEK SEK Sweden [Swedish krona]-12.343985 %9.60181710.953974
NIO NIO Nicaragua [Nicaraguan córdoba]-12.601176 %32.10028936.728513
JMD JMD Jamaica [Jamaican dollar]-12.776867 %135.431456155.270111
MYR MYR Malaysia [Malaysian ringgit]-12.969371 %4.1704974.791988
ISK ISK Iceland [Icelandic króna]-13.440099 %122.750757141.810187
TJS TJS Tajikistan [Tajikistani somoni]-13.797294 %9.42182810.929852
THB THB Thailand [Thai baht]-14.204913 %31.50008936.715493
PYG PYG Paraguay [Paraguayan guaraní]-14.413829 %6334.8855187401.762956
KRW KRW South Korea [South Korean won]-14.675308 %1187.6002141391.859951
DOP DOP Dominican Republic [Dominican peso]-14.914637 %50.60453259.475015
KZT KZT Kazakhstan [Kazakhstani tenge]-15.398135 %379.561022448.643800
INR INR India [Indian rupee]-15.853191 %70.40575483.670142
BTN BTN Bhutan [Bhutanese ngultrum]-15.860815 %70.31878583.574360
NPR NPR Nepal [Nepalese rupee]-15.906943 %112.448374133.718976
COP COP Colombia [Colombian peso]-16.080363 %3286.9220673916.749623
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.399889 %18224.61935721799.754950
MGA MGA Madagascar [Malagasy ariayry]-16.399889 %3644.9238714359.950990
NOK NOK Norway [Norwegian krone]-19.888111 %8.72884410.895816
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.719675 %69.75253989.106092
MNT MNT Mongolia [Mongolian tugrik]-22.109980 %2637.1276143385.706677
HUF HUF Hungary [Hungarian forint]-22.391654 %288.820595372.151463
BWP BWP Botswana [Botswana pula]-22.725325 %10.67554313.815061
BDT BDT Bangladesh [Bangladeshi taka]-23.112715 %84.342656109.696495
KES KES Kenya [Kenyan shilling]-23.223713 %100.961518131.500913
BRL BRL Brazil [Brazilian real]-24.229940 %3.9856585.260202
NAD NAD Namibia [Namibian dollar]-24.268600 %14.29973618.882176
LSL LSL Lesotho [Lesotho loti]-24.463068 %14.30024418.931460
XPD XPD Palladium gram [Palladium gram]-24.626906 %0.0229440.030441
MUR MUR Mauritius Island [Mauritian rupee]-24.716060 %35.15004946.689970
ZAR ZAR South Africa [South African rand]-25.221752 %14.23000219.029600
SZL SZL Swaziland [Swazi lilangeni]-25.336894 %14.22518819.052499
MMK MMK Myanmar [Myanma kyat]-26.665489 %1539.3061542099.020129
GMD GMD Gambia [Gambian dalasi]-27.068036 %49.46609967.824993
JPY JPY Japan [Japanese yen]-29.152968 %109.567076154.653022
RWF RWF Rwanda [Rwandan franc]-29.580691 %903.7412941283.371428
CLP CLP Chile [Chilean peso]-29.971611 %692.265589988.549930
CLF CLF Chile [Unidad de Fomento]-29.983773 %0.0250840.035826
RUB RUB Russia [Russian ruble]-30.281430 %65.21503793.540411
UZS UZS Uzbekistan [Uzbekitan som]-33.332209 %8440.74612912660.905644
UAH UAH Ukraine [Ukrainian hryvnia]-33.855406 %26.16553639.558088
HTG HTG Haiti [Haitian gourde]-34.060260 %87.393259132.535038
BYR BYR Belarus (->BYN) [Belarusian ruble]-36.001077 %20934.34883332710.470347
BYN BYN Belarus [Belarusian ruble]-36.001077 %2.0934353.271047
BIF BIF Burundi [Burundian franc]-36.129383 %1832.4478182868.999723
LKR LKR Sri Lanka [Sri Lankan rupee]-41.175920 %176.513998300.070989
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.443550 %1633.7246332789.999431
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-46.943774 %13297.43007325062.902072
ZMW ZMW Zambia [Zambian kwacha]-46.943774 %13.29743025.062902
PKR PKR Pakistan [Pakistani rupee]-49.230862 %141.200000278.121719
ETB ETB Ethiopia [Ethipian birr]-49.438848 %28.75544756.872611
MWK MWK Malawi [Malawian kwacha]-58.282290 %722.7733611732.533637
LAK LAK Laos [Lao kip]-59.523027 %8616.49553121287.400700
SLE SLE Sierra Leone [new Sierra Leonean leone]-60.445883 %8.92500022.564023
SLL SLL Sierra Leone [old Sierra Leonean leone]-60.445883 %8925.00000022564.022978
AOA AOA Angola [Angolan kwanza]-61.014280 %324.682781832.824901
AON AON Angola (->AOA) [Angolan kwanza]-61.014280 %324.682781832.824901
GHS GHS Ghana [Ghanaian Cedi]-61.769263 %5.13195413.423632
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-61.769263 %51319.535008134236.321545
EGP EGP Egypt [Egyptian pound]-64.236086 %17.04695747.665245
NGN NGN Nigeria [Nigerian naira]-68.981519 %356.0000001147.702892
LYD LYD Libya [Libyan dinar]-71.165011 %1.3930434.831085
SRD SRD Suriname [Surinamese dollar]-78.589159 %7.44765434.784499
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.589159 %7447.65366134784.498692
TRL TRL Turkey (->TRY) [Turkish lira]-81.435771 %6033493.67539632500641.809866
TRY TRY Turkey [Turkish lira]-81.435771 %6.03349432.500642
SSP SSP South Sudan [South Sudanese Pound]-90.068660 %156.8050101578.890716
SDG SDG Sudan [Sudanese pound]-92.503622 %45.019800600.554007
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.503622 %45019.800463600554.007135
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.503622 %4501.98004660055.400714
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.420865 %321.9066685769.830789
ARS ARS Argentina [Argentine peso]-94.841436 %44.814604868.741815
SYP SYP Syria [Syrian pound]-96.061014 %514.28344113056.239342
LBP LBP Lebanon [Lebanese pound]-98.315791 %1507.50000089507.904369
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.985542 %5249.39500036307017.240261
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.985542 %524939500000.0000613630701724026138.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.985542 %0.00524936.307017
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.985542 %524939500.0000003630701724026.138184
VES VES Venezuela [sovereign bolivar]-99.985542 %0.00524936.307017
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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).