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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange26 May 201925 April 2024 12:56 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]699.004188 %0.0001240.000016
XAG XAG Silver gram [Silver gram]88.299730 %2.1392871.136107
XAU XAU Gold gram [Gold gram]80.126966 %0.0242720.013475
XCP XCP Copper gram [Copper highgrade]53.434376 %10.5738576.891452
AMD AMD Armenia [Armenian dram]23.330768 %480.376480389.502546
CRC CRC Costa Rica [Costa Rican colon]18.846273 %595.264221500.869069
ALL ALL Albania [Albanian lek]15.807274 %109.37603094.446598
MXN MXN Mexico [Mexican peso]11.646402 %19.04505217.058366
MXP MXP Mexico(->MXN) [old Mexican peso]11.646402 %19045.05229317058.366405
AFA AFA Afghanistan (->AFN) [Afghan afghani]11.208756 %80200.00000072116.623711
AFN AFN Afghanistan [Afghan Afghani]11.208756 %80.20000072.116624
CHF CHF Switzerland [Swiss franc]9.790542 %1.0025030.913105
GNF GNF Guinea [Guinean franc]8.696911 %9254.6731468514.200702
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GEL GEL Georgia [Georgian lari]3.904363 %2.7870512.682323
MDL MDL Moldova [Moldovan leu]1.729209 %18.08201017.774650
SGD SGD Singapore [Singapore dollar]1.273999 %1.3768661.359545
BND BND Brunei [Brunei dollar]1.229611 %1.3758001.359089
XPT XPT Platinum gram [Platinum gram]0.837563 %0.0347360.034448
GYD GYD Guyana [Guyanese dollar]0.516680 %210.116508209.036458
SOS SOS Somalia [Somali shilling]0.302601 %570.000000568.280376
IRR IRR Iran [Iranian rial]0.272847 %42135.38414642020.732021
MOP MOP Macau [Macanese pataca]0.258328 %8.0844008.063569
HKD HKD Hong-Kong [Hong Kong dollar]0.258328 %7.8489327.828708
TTD TTD Trinidad & Tobago [Trinidad dollar]0.245418 %6.7920486.775420
BOB BOB Bolivia [Boliviano]0.195958 %6.9141366.900614
YER YER Yemen [Yemeni rial]0.170877 %250.530763250.103395
SVC SVC El Salvador (->USD) [Salvadoran colon]0.069305 %8.7560648.750000
KPW KPW North Korea [North Korean won]0.030749 %900.721138900.444258
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
KHR KHR Cambodia [Cambodian riel]-0.140155 %4050.0000004055.684225
GTQ GTQ Guatemala [Guatemalan quetzal]-0.993061 %7.6849417.762022
HNL HNL Honduras [Honduran lempira]-1.013453 %24.40100024.650824
UGX UGX Uganda [Ugandan shilling]-1.071397 %3766.4126003807.202863
KWD KWD Kuwait [Kuwaiti dinar]-1.088555 %0.3044200.307771
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.154826 %62765.13542563498.431602
MZN MZN Mozambique [Mozambican metical]-1.154826 %62.76513563.498432
FKP FKP Falkland Islands [Falkland Islands pound]-1.241945 %0.7894700.799398
JEP JEP Jersey [Jersey pound]-1.241945 %0.7894700.799398
GBP GBP Great-Britain [Pound sterling]-1.241945 %0.7894700.799398
GGP GGP Guernsey [Guernsey Pound]-1.241945 %0.7894700.799398
IMP IMP Isle of Man [Manx pound]-1.241945 %0.7894700.799398
SHP SHP Saint Helena [Saint Helena pound]-1.241945 %0.7894700.799398
GIP GIP Gibraltar [Gibraltar pound]-1.241945 %0.7894700.799398
AZN AZN Azerbaijan [New azerbaijani Manat]-1.324109 %1.7061991.729094
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.324109 %8530.9957998645.471228
TOP TOP Tonga [Tongan pa'anga]-1.487875 %2.3538002.389351
MVR MVR Maldives [Maldivian rufiyaa]-1.552291 %15.21000015.449826
CAD CAD Canada [Canadian dollar]-1.644008 %1.3455801.368071
CZK CZK Czechia [Czech koruna]-1.732667 %23.08930023.496415
VUV VUV Vanuatu [Vanuatu vatu]-2.539519 %116.444757119.478948
SCR SCR Seychelles [Seychelles rupee]-2.826843 %13.67035914.068041
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849046 %17050.00000017550.007833
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849046 %3.4100003.510002
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.220282 %31.54072932.590227
TWD TWD Taiwan [New Taiwan dollar]-3.220282 %31.54072932.590227
RSD RSD Serbia [Serbian dinar]-3.561563 %105.356129109.247031
KMF KMF Comoros [Comoro franc]-3.721827 %439.767587456.767691
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.721876 %78.34086981.369334
VAL VAL Vatican City (->Euro) [Vatican Lira]-3.721876 %1730.8214891797.730802
ADF ADF Andorra (->Euro) [Andorran franc]-3.721876 %5.8635656.090236
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.721876 %21900.42013122747.036642
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.721876 %1.7483061.815891
LVL LVL Latvia (->Euro) [Latvian lats]-3.721876 %0.6282330.652519
CVE CVE Cape Verde [Cape Verde escudo]-3.721876 %98.562617102.372806
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.721876 %1.7483061.815891
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.721876 %586.356485609.023588
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.721876 %586.356485609.023588
ADP ADP Andorra (->Euro) [Andorran peseta]-3.721876 %148.731563154.481161
STN STN São Tomé & Principe [São Tomé dobra]-3.721876 %21.90042022.747037
MKD MKD Macedonia [Macedonian denar]-3.721876 %54.85331256.973806
XPF XPF French Pacific [French pacific franc]-3.721876 %106.669974110.793574
LTL LTL Lithuania (->Euro) [Lithuanian litas]-3.721876 %3.0864403.205754
DKK DKK Denmark [Danish krone]-4.019646 %6.6754276.954993
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.135872 %374.581219390.741800
EUR EUR Euroland [Euro]-4.135872 %0.8938950.932460
LRD LRD Liberia [Liberian dollar]-4.242987 %185.000000193.197337
MAD MAD Morocco [Moroccan dirham]-4.265431 %9.70109610.133326
WST WST Samoa (Western) [Samoan tala]-4.312931 %2.6473412.766665
SBD SBD Solomon Islands [Solomon Islands dollar]-4.374334 %8.1608008.534111
PLN PLN Poland [Polish zloty]-4.532745 %3.8414234.023812
XDR XDR IMF [Special drawing right]-4.535364 %0.7252050.759658
TND TND Tunisia [Tunisian dinar]-4.544371 %3.0030663.146034
CNY CNY China [Chinese yuan renminbi (RMB)]-4.755824 %6.9014037.246011
XUA XUA African Development Bank [ADB Unit of Account]-5.001156 %0.7236260.761720
ILP ILP Israel (->ILS) [Israeli pound]-5.026640 %36.05166737.959768
ILS ILS Israel [Israeli new shekel]-5.026640 %3.6051673.795977
AUD AUD Australia [Australian dollar]-5.451097 %1.4485561.532071
KID KID Kiribati (->AUD) [Kiribati dollar]-5.451097 %1.4485561.532071
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-5.451097 %1.4485561.532071
HRK HRK Croatia (->EUR) [Croatian kuna]-5.518901 %6.6378837.025620
FJD FJD Fiji [Fiji dollar]-5.551291 %2.1648122.292050
VND VND Vietnam [Vietnamese đồng]-7.696486 %23408.17978025360.009411
UYP UYP Uruguay (->UYU) [Urugayan peso]-7.827304 %35.31558538.314584
UYU UYU Uruguay [Urugayan peso]-7.827304 %35.31558538.314584
ROL ROL Romania (->RON) [Romanian leu]-8.266085 %42566.37168146402.000313
RON RON Romania [Romanian new Leu]-8.266085 %4.2566374.640200
NZD NZD New-Zealand [New Zealand dollar]-8.875021 %1.5293641.678315
IQD IQD Iraq [Iraqi dinar]-9.070191 %1190.8587351309.646148
NIO NIO Nicaragua [Nicaraguan córdoba]-9.337412 %33.22092936.642378
PEN PEN Peru [Peruvian nuevo sol]-9.522675 %3.3519253.704712
PHP PHP Philippines [Philippine peso]-9.670198 %52.20613257.795026
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.713885 %357.257848395.695227
MRU MRU Mauritania [Mauritanian ouguiya]-9.713885 %35.72578539.569523
DZD DZD Algeria [Algerian dinar]-10.980218 %119.581219134.331062
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.992472 %3.3786873.795956
IDR IDR Indonesia [Indonesian rupiah]-11.011047 %14392.50022316173.356002
TZS TZS Tanzania [Tanzanian shilling]-11.321858 %2296.7647362590.000965
ISK ISK Iceland [Icelandic króna]-11.670817 %123.625637139.960127
SEK SEK Sweden [Swedish krona]-11.884231 %9.57343310.864609
MYR MYR Malaysia [Malaysian ringgit]-12.328140 %4.1885224.777499
JMD JMD Jamaica [Jamaican dollar]-13.527555 %134.506818155.548762
TJS TJS Tajikistan [Tajikistani somoni]-13.544178 %9.44055810.919517
KRW KRW South Korea [South Korean won]-13.588444 %1187.3513901374.065511
DOP DOP Dominican Republic [Dominican peso]-13.625420 %50.72694758.729023
THB THB Thailand [Thai baht]-13.975896 %31.85483237.030123
COP COP Colombia [Colombian peso]-14.198489 %3379.9372933939.251462
KZT KZT Kazakhstan [Kazakhstani tenge]-14.313323 %379.743731443.177099
PYG PYG Paraguay [Paraguayan guaraní]-14.804214 %6319.9400947418.137008
NPR NPR Nepal [Nepalese rupee]-16.350577 %111.350251133.115385
BTN BTN Bhutan [Bhutanese ngultrum]-16.485508 %69.48245483.198080
INR INR India [Indian rupee]-16.539179 %69.54500883.326532
MGA MGA Madagascar [Malagasy ariayry]-16.998228 %3672.6484284424.783182
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.998228 %18363.24213822123.915909
NOK NOK Norway [Norwegian krone]-20.373130 %8.72065810.951903
HUF HUF Hungary [Hungarian forint]-20.420310 %291.364977366.129821
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.319423 %69.90016788.840436
BRL BRL Brazil [Brazilian real]-21.421266 %4.0446055.147201
MNT MNT Mongolia [Mongolian tugrik]-21.627773 %2647.8815523378.596819
BWP BWP Botswana [Botswana pula]-22.303167 %10.76076313.849681
BDT BDT Bangladesh [Bangladeshi taka]-23.071715 %84.306774109.591386
MUR MUR Mauritius Island [Mauritian rupee]-23.399272 %35.56549046.429703
ZAR ZAR South Africa [South African rand]-24.059642 %14.44122619.016537
SZL SZL Swaziland [Swazi lilangeni]-24.240611 %14.50070719.140475
NAD NAD Namibia [Namibian dollar]-24.245479 %14.38000018.982365
LSL LSL Lesotho [Lesotho loti]-24.451456 %14.50004419.193016
KES KES Kenya [Kenyan shilling]-24.705957 %101.270063134.499435
XPD XPD Palladium gram [Palladium gram]-26.021195 %0.0231250.031259
MMK MMK Myanmar [Myanma kyat]-26.662299 %1537.9586402097.091422
GMD GMD Gambia [Gambian dalasi]-26.863223 %49.68549267.935031
CLP CLP Chile [Chilean peso]-27.105065 %694.455760952.680399
CLF CLF Chile [Unidad de Fomento]-27.110952 %0.0251660.034526
RWF RWF Rwanda [Rwandan franc]-29.383928 %905.6530721282.502756
JPY JPY Japan [Japanese yen]-29.539412 %109.600429155.548559
RUB RUB Russia [Russian ruble]-30.048885 %64.48127392.180480
HTG HTG Haiti [Haitian gourde]-32.088727 %89.911805132.395994
UAH UAH Ukraine [Ukrainian hryvnia]-33.049330 %26.43206039.479905
UZS UZS Uzbekistan [Uzbekitan som]-33.356881 %8456.09798212688.628862
BIF BIF Burundi [Burundian franc]-35.493534 %1846.3314012862.242386
BYN BYN Belarus [Belarusian ruble]-36.403288 %2.0783493.268013
BYR BYR Belarus (->BYN) [Belarusian ruble]-36.403288 %20783.48976532680.132633
LKR LKR Sri Lanka [Sri Lankan rupee]-40.718052 %176.596964297.893323
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.833978 %1653.6910522795.001222
PKR PKR Pakistan [Pakistani rupee]-45.505427 %151.500000278.009334
ETB ETB Ethiopia [Ethipian birr]-48.755703 %29.09600956.779018
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-51.094916 %12758.23008826087.737964
ZMW ZMW Zambia [Zambian kwacha]-51.094916 %12.75823026.087738
MWK MWK Malawi [Malawian kwacha]-58.372686 %720.5395811730.929777
LAK LAK Laos [Lao kip]-59.403898 %8651.23809721310.514096
SLE SLE Sierra Leone [new Sierra Leonean leone]-59.970783 %8.99500022.471087
SLL SLL Sierra Leone [old Sierra Leonean leone]-59.970783 %8995.00000022471.086695
AOA AOA Angola [Angolan kwanza]-60.704027 %329.103822837.500126
AON AON Angola (->AOA) [Angolan kwanza]-60.704027 %329.103822837.500126
GHS GHS Ghana [Ghanaian Cedi]-61.179511 %5.23330013.480768
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-61.179511 %52333.000000134807.680114
EGP EGP Egypt [Egyptian pound]-64.759026 %16.87113047.873620
LYD LYD Libya [Libyan dinar]-71.359162 %1.3959864.874109
NGN NGN Nigeria [Nigerian naira]-71.902581 %356.0000001267.020277
SRD SRD Suriname [Surinamese dollar]-78.316539 %7.46334134.419511
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.316539 %7463.34137834419.510981
TRL TRL Turkey (->TRY) [Turkish lira]-81.293367 %6077411.28095132488002.036493
TRY TRY Turkey [Turkish lira]-81.293367 %6.07741132.488002
SSP SSP South Sudan [South Sudanese Pound]-89.990077 %157.3516621571.956818
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.467770 %4513.65594059924.565342
SDG SDG Sudan [Sudanese pound]-92.467770 %45.136559599.245653
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.467770 %45136.559399599245.653424
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.414627 %322.5876315775.578796
ARS ARS Argentina [Argentine peso]-94.843747 %45.022374873.160737
SYP SYP Syria [Syrian pound]-96.037068 %515.37158713004.806211
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.910533
VED VED Venezuela [Bolívar Soberano (digital)]-99.984527 %0.00562436.349934
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.984527 %562433980.0000003634993418512.851562
VES VES Venezuela [sovereign bolivar]-99.984527 %0.00562436.349934
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.984527 %5624.33980036349934.185129
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.984527 %562433980000.0000003634993418512851.500000
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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).