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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 :
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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
CurrencyChange27 May 201924 April 2024 18:08 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]653.574882 %0.0001130.000015
XAG XAG Silver gram [Silver gram]86.412965 %2.1289921.142084
XAU XAU Gold gram [Gold gram]79.795661 %0.0241920.013456
XCP XCP Copper gram [Copper highgrade]51.581230 %10.5738576.975703
AMD AMD Armenia [Armenian dram]23.021572 %479.938519390.125496
CRC CRC Costa Rica [Costa Rican colon]17.944723 %591.687911501.665438
ALL ALL Albania [Albanian lek]15.899950 %109.41539694.405042
AFN AFN Afghanistan [Afghan Afghani]11.831285 %79.40000070.999810
AFA AFA Afghanistan (->AFN) [Afghan afghani]11.831285 %79400.00000070999.810083
MXP MXP Mexico(->MXN) [old Mexican peso]11.306708 %19047.24057917112.392295
MXN MXN Mexico [Mexican peso]11.306708 %19.04724117.112392
CHF CHF Switzerland [Swiss franc]9.986373 %1.0052690.913994
GNF GNF Guinea [Guinean franc]7.202328 %9130.6217438517.186041
GEL GEL Georgia [Georgian lari]4.207166 %2.7835812.671199
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MDL MDL Moldova [Moldovan leu]1.527221 %18.07488517.802994
BND BND Brunei [Brunei dollar]0.965088 %1.3744001.361263
SGD SGD Singapore [Singapore dollar]0.915950 %1.3746201.362144
MVR MVR Maldives [Maldivian rufiyaa]0.710084 %15.57000015.460219
SOS SOS Somalia [Somali shilling]0.522800 %571.000000568.030336
GYD GYD Guyana [Guyanese dollar]0.359013 %210.119499209.367841
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.303855 %8520.5304528494.718820
AZN AZN Azerbaijan [New azerbaijani Manat]0.303855 %1.7041061.698944
MOP MOP Macau [Macanese pataca]0.220305 %8.0850138.067240
HKD HKD Hong-Kong [Hong Kong dollar]0.220305 %7.8495277.832272
IRR IRR Iran [Iranian rial]0.162208 %42083.86975142015.716903
YER YER Yemen [Yemeni rial]0.097414 %250.173385249.929918
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.054734 %8.7452118.750000
KPW KPW North Korea [North Korean won]-0.060073 %899.507379900.048067
XPT XPT Platinum gram [Platinum gram]-0.115713 %0.0340440.034084
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.175993 %6.7742496.786192
BOB BOB Bolivia [Boliviano]-0.204962 %6.8973876.911553
TOP TOP Tonga [Tongan pa'anga]-0.525196 %2.3768002.389349
HNL HNL Honduras [Honduran lempira]-1.151259 %24.40600024.690249
GTQ GTQ Guatemala [Guatemalan quetzal]-1.265980 %7.6759427.774364
KWD KWD Kuwait [Kuwaiti dinar]-1.285785 %0.3040500.308010
UGX UGX Uganda [Ugandan shilling]-1.448655 %3758.0152803813.256220
KHR KHR Cambodia [Cambodian riel]-1.505860 %4001.0000004062.170614
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.848714 %62323.69173163497.580668
MZN MZN Mozambique [Mozambican metical]-1.848714 %62.32369263.497581
CAD CAD Canada [Canadian dollar]-1.959179 %1.3449721.371849
FKP FKP Falkland Islands [Falkland Islands pound]-2.030169 %0.7878640.804190
JEP JEP Jersey [Jersey pound]-2.030169 %0.7878640.804190
GBP GBP Great-Britain [Pound sterling]-2.030169 %0.7878640.804190
GGP GGP Guernsey [Guernsey Pound]-2.030169 %0.7878640.804190
IMP IMP Isle of Man [Manx pound]-2.030169 %0.7878640.804190
SHP SHP Saint Helena [Saint Helena pound]-2.030169 %0.7878640.804190
GIP GIP Gibraltar [Gibraltar pound]-2.030169 %0.7878640.804190
CZK CZK Czechia [Czech koruna]-2.310303 %23.07019123.615787
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571376 %17050.00000017499.990645
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571376 %3.4100003.499998
VUV VUV Vanuatu [Vanuatu vatu]-3.105055 %116.013092119.730798
SCR SCR Seychelles [Seychelles rupee]-3.149041 %13.67463314.119254
LRD LRD Liberia [Liberian dollar]-3.254765 %186.910000193.198146
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.722882 %31.44457832.660489
TWD TWD Taiwan [New Taiwan dollar]-3.722882 %31.44457832.660489
RSD RSD Serbia [Serbian dinar]-3.913931 %105.327619109.617992
SBD SBD Solomon Islands [Solomon Islands dollar]-4.104835 %8.1942008.544956
KMF KMF Comoros [Comoro franc]-4.134076 %439.335596458.281291
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.134124 %78.26391381.638969
ADF ADF Andorra (->Euro) [Andorran franc]-4.134124 %5.8578056.110417
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.134124 %1729.1212721803.687974
LVL LVL Latvia (->Euro) [Latvian lats]-4.134124 %0.6276160.654681
CVE CVE Cape Verde [Cape Verde escudo]-4.134124 %98.465797102.712041
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.134124 %1.7465891.821909
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.134124 %585.780497611.041721
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.134124 %21878.90694822822.413906
ADP ADP Andorra (->Euro) [Andorran peseta]-4.134124 %148.585462154.993068
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.134124 %585.780497611.041721
STN STN São Tomé & Principe [São Tomé dobra]-4.134124 %21.87890722.822414
MKD MKD Macedonia [Macedonian denar]-4.134124 %54.79942857.162601
XPF XPF French Pacific [French pacific franc]-4.134124 %106.565190111.160712
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.134124 %1.7465891.821909
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.134124 %3.0834083.216377
DKK DKK Denmark [Danish krone]-4.400045 %6.6697626.976742
WST WST Samoa (Western) [Samoan tala]-4.414757 %2.6442282.766356
ILP ILP Israel (->ILS) [Israeli pound]-4.510994 %36.08322937.787836
ILS ILS Israel [Israeli new shekel]-4.510994 %3.6083233.778784
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.546348 %374.213261392.036608
EUR EUR Euroland [Euro]-4.546348 %0.8930170.935550
MAD MAD Morocco [Moroccan dirham]-4.578551 %9.68474010.149437
TND TND Tunisia [Tunisian dinar]-4.783550 %3.0007433.151496
CNY CNY China [Chinese yuan renminbi (RMB)]-4.791326 %6.8989117.246095
XDR XDR IMF [Special drawing right]-4.835304 %0.7240860.760877
XUA XUA African Development Bank [ADB Unit of Account]-5.407926 %0.7229150.764245
PLN PLN Poland [Polish zloty]-5.417690 %3.8341674.053789
FJD FJD Fiji [Fiji dollar]-5.653219 %2.1635112.293148
HRK HRK Croatia (->EUR) [Croatian kuna]-5.958927 %6.6288627.048901
KID KID Kiribati (->AUD) [Kiribati dollar]-6.338760 %1.4438291.541544
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.338760 %1.4438291.541544
AUD AUD Australia [Australian dollar]-6.338760 %1.4438291.541544
VND VND Vietnam [Vietnamese đồng]-8.043376 %23375.36306725419.988319
UYP UYP Uruguay (->UYU) [Urugayan peso]-8.257895 %35.20682438.375862
UYU UYU Uruguay [Urugayan peso]-8.257895 %35.20682438.375862
ROL ROL Romania (->RON) [Romanian leu]-8.693886 %42511.16270846558.944325
RON RON Romania [Romanian new Leu]-8.693886 %4.2511164.655894
IQD IQD Iraq [Iraqi dinar]-8.926274 %1192.6011871309.489843
NZD NZD New-Zealand [New Zealand dollar]-9.485316 %1.5276841.687774
PHP PHP Philippines [Philippine peso]-9.665301 %52.21110957.797402
PEN PEN Peru [Peruvian nuevo sol]-9.738163 %3.3421193.702693
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.761894 %356.820528395.421117
MRU MRU Mauritania [Mauritanian ouguiya]-9.761894 %35.68205339.542112
NIO NIO Nicaragua [Nicaraguan córdoba]-10.134081 %32.90748636.618427
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.965851 %3.3851033.802027
DZD DZD Algeria [Algerian dinar]-11.209058 %119.524971134.613923
IDR IDR Indonesia [Indonesian rupiah]-11.362308 %14379.99642816223.342545
TZS TZS Tanzania [Tanzanian shilling]-11.434400 %2293.8481902589.999040
ISK ISK Iceland [Icelandic króna]-11.798259 %123.861404140.429658
SEK SEK Sweden [Swedish krona]-12.079249 %9.56849410.883090
MYR MYR Malaysia [Malaysian ringgit]-12.371302 %4.1864624.777501
TJS TJS Tajikistan [Tajikistani somoni]-13.778046 %9.43016610.937082
JMD JMD Jamaica [Jamaican dollar]-13.923971 %134.103079155.796081
KRW KRW South Korea [South Korean won]-13.996256 %1184.8990891377.729665
THB THB Thailand [Thai baht]-14.191510 %31.82979137.093988
DOP DOP Dominican Republic [Dominican peso]-14.242454 %50.44488458.822677
COP COP Colombia [Colombian peso]-14.694632 %3357.4641943935.818192
KZT KZT Kazakhstan [Kazakhstani tenge]-14.700185 %378.630300443.881739
PYG PYG Paraguay [Paraguayan guaraní]-15.340639 %6290.1914007430.001078
INR INR India [Indian rupee]-16.575369 %69.52893483.343411
NPR NPR Nepal [Nepalese rupee]-16.593747 %111.204124133.328282
BTN BTN Bhutan [Bhutanese ngultrum]-16.626182 %69.47538083.329973
MGA MGA Madagascar [Malagasy ariayry]-16.840338 %3673.0056554416.811663
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.840338 %18365.02827322084.058313
NOK NOK Norway [Norwegian krone]-20.834317 %8.70896611.000936
HUF HUF Hungary [Hungarian forint]-21.113923 %290.900161368.759827
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.425077 %69.81480688.851256
MNT MNT Mongolia [Mongolian tugrik]-21.697475 %2644.2844443377.010449
BRL BRL Brazil [Brazilian real]-22.270394 %4.0100915.159027
BWP BWP Botswana [Botswana pula]-22.545602 %10.74439413.871896
BDT BDT Bangladesh [Bangladeshi taka]-23.062838 %84.450563109.765634
MUR MUR Mauritius Island [Mauritian rupee]-23.600819 %35.47228346.430188
XPD XPD Palladium gram [Palladium gram]-23.990315 %0.0231250.030424
SZL SZL Swaziland [Swazi lilangeni]-24.593550 %14.45623619.171087
KES KES Kenya [Kenyan shilling]-24.785583 %101.158954134.494102
NAD NAD Namibia [Namibian dollar]-24.823001 %14.45700019.230616
ZAR ZAR South Africa [South African rand]-24.861097 %14.45686719.240189
LSL LSL Lesotho [Lesotho loti]-24.915772 %14.39348919.169790
GMD GMD Gambia [Gambian dalasi]-26.926946 %49.63484867.924968
CLF CLF Chile [Unidad de Fomento]-27.232700 %0.0251610.034577
CLP CLP Chile [Chilean peso]-27.262909 %694.151377954.329301
MMK MMK Myanmar [Myanma kyat]-27.315863 %1526.6834782100.435573
RWF RWF Rwanda [Rwandan franc]-29.157235 %908.1889921281.978464
JPY JPY Japan [Japanese yen]-29.439718 %109.448116155.112924
RUB RUB Russia [Russian ruble]-30.131165 %64.46240492.262027
HTG HTG Haiti [Haitian gourde]-31.910338 %90.292162132.607740
UAH UAH Ukraine [Ukrainian hryvnia]-33.359588 %26.35177239.543231
UZS UZS Uzbekistan [Uzbekitan som]-33.376017 %8466.39912612707.734840
BIF BIF Burundi [Burundian franc]-36.062271 %1832.9796482866.820063
BYN BYN Belarus [Belarusian ruble]-36.539440 %2.0772073.273225
BYR BYR Belarus (->BYN) [Belarusian ruble]-36.539440 %20772.06644032732.245601
LKR LKR Sri Lanka [Sri Lankan rupee]-40.958723 %176.161313298.369754
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.959834 %1650.1717162794.998415
PKR PKR Pakistan [Pakistani rupee]-45.556021 %151.600000278.451362
ETB ETB Ethiopia [Ethipian birr]-49.632129 %28.64412156.869828
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-49.947465 %13078.45776026129.461404
ZMW ZMW Zambia [Zambian kwacha]-49.947465 %13.07845826.129461
MWK MWK Malawi [Malawian kwacha]-58.347083 %722.1324531733.689999
LAK LAK Laos [Lao kip]-59.172378 %8693.48162721293.137160
SLE SLE Sierra Leone [new Sierra Leonean leone]-60.192732 %8.99500022.596376
SLL SLL Sierra Leone [old Sierra Leonean leone]-60.192732 %8995.00000022596.376151
AOA AOA Angola [Angolan kwanza]-60.590160 %328.701454834.059348
AON AON Angola (->AOA) [Angolan kwanza]-60.590160 %328.701454834.059348
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-61.054318 %52585.000000135021.386672
GHS GHS Ghana [Ghanaian Cedi]-61.054318 %5.25850013.502139
EGP EGP Egypt [Egyptian pound]-64.848783 %16.82075547.852556
LYD LYD Libya [Libyan dinar]-71.292440 %1.3979964.869784
NGN NGN Nigeria [Nigerian naira]-71.656040 %356.0000001255.999530
SRD SRD Suriname [Surinamese dollar]-78.342913 %7.45425734.419481
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.342913 %7454.25701034419.480957
TRL TRL Turkey (->TRY) [Turkish lira]-81.423044 %6043043.40060732529783.233074
TRY TRY Turkey [Turkish lira]-81.423044 %6.04304332.529783
SSP SSP South Sudan [South Sudanese Pound]-89.992020 %157.1970931570.717513
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.471161 %4508.88578359888.198329
SDG SDG Sudan [Sudanese pound]-92.471161 %45.088858598.881983
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.471161 %45088.857832598881.983292
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.418583 %322.1932355772.606544
ARS ARS Argentina [Argentine peso]-94.855205 %44.929424873.298628
SYP SYP Syria [Syrian pound]-96.039220 %514.74203212995.975423
LBP LBP Lebanon [Lebanese pound]-98.316893 %1507.50000089566.510720
VED VED Venezuela [Bolívar Soberano (digital)]-99.984498 %0.00562736.298639
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.984498 %562700000.0000003629863852879.062988
VES VES Venezuela [sovereign bolivar]-99.984498 %0.00562736.298639
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.984498 %5627.00000036298638.528791
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.984498 %562700000000.0000003629863852879063.000000
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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).