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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 :
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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
CurrencyChange29 May 201925 April 2024 03:43 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]640.065240 %0.0001160.000016
XAG XAG Silver gram [Silver gram]88.536828 %2.1512541.141026
XAU XAU Gold gram [Gold gram]80.848106 %0.0242280.013397
XCP XCP Copper gram [Copper highgrade]51.361703 %10.5738576.985821
AMD AMD Armenia [Armenian dram]23.164296 %479.728110389.502581
CRC CRC Costa Rica [Costa Rican colon]17.493084 %588.486568500.869113
ALL ALL Albania [Albanian lek]16.743189 %110.21155394.405124
MXP MXP Mexico(->MXN) [old Mexican peso]12.579477 %19227.68017217079.205480
MXN MXN Mexico [Mexican peso]12.579477 %19.22768017.079205
CHF CHF Switzerland [Swiss franc]9.971608 %1.0054680.914298
AFA AFA Afghanistan (->AFN) [Afghan afghani]9.752771 %79150.00000072116.630480
AFN AFN Afghanistan [Afghan Afghani]9.752771 %79.15000072.116630
GNF GNF Guinea [Guinean franc]7.223973 %9129.5445958514.462139
GEL GEL Georgia [Georgian lari]4.912802 %2.8015342.670345
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MDL MDL Moldova [Moldovan leu]1.902280 %18.11277417.774651
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.708894 %8514.5123708371.453118
AZN AZN Azerbaijan [New azerbaijani Manat]1.708894 %1.7029021.674291
BND BND Brunei [Brunei dollar]1.582756 %1.3806001.359089
SGD SGD Singapore [Singapore dollar]1.484707 %1.3815881.361376
MVR MVR Maldives [Maldivian rufiyaa]0.777148 %15.57000015.449931
GYD GYD Guyana [Guyanese dollar]0.373306 %209.816822209.036477
SOS SOS Somalia [Somali shilling]0.325174 %570.000000568.152517
MOP MOP Macau [Macanese pataca]0.243527 %8.0850758.065434
HKD HKD Hong-Kong [Hong Kong dollar]0.243527 %7.8495887.830518
BOB BOB Bolivia [Boliviano]0.164672 %6.9119776.900614
IRR IRR Iran [Iranian rial]0.118934 %42052.23485942002.279758
TTD TTD Trinidad & Tobago [Trinidad dollar]0.080018 %6.7808426.775420
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.068821 %8.7439788.750000
KPW KPW North Korea [North Korean won]-0.131271 %898.867347900.048852
YER YER Yemen [Yemeni rial]-0.200009 %249.537023250.037121
GTQ GTQ Guatemala [Guatemalan quetzal]-0.734873 %7.7049827.762023
XPT XPT Platinum gram [Platinum gram]-0.738011 %0.0340440.034298
HNL HNL Honduras [Honduran lempira]-0.968838 %24.41200024.650827
KHR KHR Cambodia [Cambodian riel]-1.035203 %4013.7000004055.684587
KWD KWD Kuwait [Kuwaiti dinar]-1.279504 %0.3041180.308060
UGX UGX Uganda [Ugandan shilling]-1.357049 %3755.5376063807.203202
FKP FKP Falkland Islands [Falkland Islands pound]-1.418628 %0.7908300.802210
JEP JEP Jersey [Jersey pound]-1.418628 %0.7908300.802210
GBP GBP Great-Britain [Pound sterling]-1.418628 %0.7908300.802210
GGP GGP Guernsey [Guernsey Pound]-1.418628 %0.7908300.802210
IMP IMP Isle of Man [Manx pound]-1.418628 %0.7908300.802210
GIP GIP Gibraltar [Gibraltar pound]-1.418628 %0.7908300.802210
SHP SHP Saint Helena [Saint Helena pound]-1.418628 %0.7908300.802210
CAD CAD Canada [Canadian dollar]-1.427575 %1.3503941.369951
TOP TOP Tonga [Tongan pa'anga]-1.533905 %2.3527002.389350
CZK CZK Czechia [Czech koruna]-1.687369 %23.18124823.579114
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.092657 %62171.75510963500.604668
MZN MZN Mozambique [Mozambican metical]-2.092657 %62.17175563.500605
LRD LRD Liberia [Liberian dollar]-2.478317 %188.410000193.198059
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849058 %17050.00000017550.010039
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849058 %3.4100003.510002
VUV VUV Vanuatu [Vanuatu vatu]-3.135907 %116.025898119.782155
TWD TWD Taiwan [New Taiwan dollar]-3.152697 %31.59063732.619016
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.152697 %31.59063732.619016
SCR SCR Seychelles [Seychelles rupee]-3.249695 %13.66336014.122291
RSD RSD Serbia [Serbian dinar]-3.381362 %105.717294109.417081
KMF KMF Comoros [Comoro franc]-3.598062 %440.989602457.448896
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.598111 %1.7531641.818599
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.598111 %1.7531641.818599
VAL VAL Vatican City (->Euro) [Vatican Lira]-3.598111 %1735.6310511800.411865
ADP ADP Andorra (->Euro) [Andorran peseta]-3.598111 %149.144855154.711548
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.598111 %21961.27644322780.960652
CVE CVE Cape Verde [Cape Verde escudo]-3.598111 %98.836501102.525481
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.598111 %78.55856081.490685
ADF ADF Andorra (->Euro) [Andorran franc]-3.598111 %5.8798586.099319
MKD MKD Macedonia [Macedonian denar]-3.598111 %55.00573757.058775
LTL LTL Lithuania (->Euro) [Lithuanian litas]-3.598111 %3.0950163.210535
LVL LVL Latvia (->Euro) [Latvian lats]-3.598111 %0.6299780.653492
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.598111 %587.985837609.931861
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.598111 %587.985837609.931861
XPF XPF French Pacific [French pacific franc]-3.598111 %106.966386110.958807
STN STN São Tomé & Principe [São Tomé dobra]-3.598111 %21.96127622.780961
DKK DKK Denmark [Danish krone]-3.884166 %6.6947836.965328
WST WST Samoa (Western) [Samoan tala]-3.910498 %2.6578762.766043
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.012639 %375.622096391.324536
EUR EUR Euroland [Euro]-4.012639 %0.8963790.933851
MAD MAD Morocco [Moroccan dirham]-4.158702 %9.71191210.133327
ILP ILP Israel (->ILS) [Israeli pound]-4.324741 %36.15363937.787866
ILS ILS Israel [Israeli new shekel]-4.324741 %3.6153643.778787
XDR XDR IMF [Special drawing right]-4.603099 %0.7246910.759659
CNY CNY China [Chinese yuan renminbi (RMB)]-4.645609 %6.9093767.245997
TND TND Tunisia [Tunisian dinar]-4.804776 %2.9947933.145949
PLN PLN Poland [Polish zloty]-4.805952 %3.8542494.048834
XUA XUA African Development Bank [ADB Unit of Account]-4.879035 %0.7256360.762856
SBD SBD Solomon Islands [Solomon Islands dollar]-5.127528 %8.0947008.532190
HRK HRK Croatia (->EUR) [Croatian kuna]-5.414007 %6.6551637.036098
FJD FJD Fiji [Fiji dollar]-6.005707 %2.1543982.292052
AUD AUD Australia [Australian dollar]-6.035077 %1.4446041.537386
KID KID Kiribati (->AUD) [Kiribati dollar]-6.035077 %1.4446041.537386
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.035077 %1.4446041.537386
VND VND Vietnam [Vietnamese đồng]-7.980177 %23391.44968025420.011698
ROL ROL Romania (->RON) [Romanian leu]-8.172758 %42671.20831846469.007830
RON RON Romania [Romanian new Leu]-8.172758 %4.2671214.646901
UYP UYP Uruguay (->UYU) [Urugayan peso]-8.425869 %35.08625038.314587
UYU UYU Uruguay [Urugayan peso]-8.425869 %35.08625038.314587
NZD NZD New-Zealand [New Zealand dollar]-8.898393 %1.5333451.683116
IQD IQD Iraq [Iraqi dinar]-9.209762 %1188.5087241309.071052
NIO NIO Nicaragua [Nicaraguan córdoba]-9.221922 %33.24864036.626288
PHP PHP Philippines [Philippine peso]-9.521400 %52.33058457.837527
PEN PEN Peru [Peruvian nuevo sol]-9.615258 %3.3484953.704713
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.829682 %356.552789395.421462
MRU MRU Mauritania [Mauritanian ouguiya]-9.829682 %35.65527939.542146
IDR IDR Indonesia [Indonesian rupiah]-11.036665 %14417.00430316205.557457
DZD DZD Algeria [Algerian dinar]-11.052427 %119.734776134.612753
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.201744 %3.3707433.795956
TZS TZS Tanzania [Tanzanian shilling]-11.377546 %2295.3228632590.001461
ISK ISK Iceland [Icelandic króna]-11.436644 %124.148440140.180370
SEK SEK Sweden [Swedish krona]-11.746120 %9.59689910.874194
MYR MYR Malaysia [Malaysian ringgit]-12.324189 %4.1939764.783504
JMD JMD Jamaica [Jamaican dollar]-12.507012 %136.094271155.548775
KRW KRW South Korea [South Korean won]-13.245638 %1195.1416281377.615609
TJS TJS Tajikistan [Tajikistani somoni]-13.699243 %9.42362610.919517
KZT KZT Kazakhstan [Kazakhstani tenge]-13.873842 %381.691444443.177138
DOP DOP Dominican Republic [Dominican peso]-13.983312 %50.51676658.729029
COP COP Colombia [Colombian peso]-14.157379 %3381.5570063939.251813
THB THB Thailand [Thai baht]-14.209521 %31.84026537.113985
PYG PYG Paraguay [Paraguayan guaraní]-14.496174 %6342.7915237418.137669
NPR NPR Nepal [Nepalese rupee]-16.069222 %111.724788133.115398
INR INR India [Indian rupee]-16.209472 %69.82117283.328240
BTN BTN Bhutan [Bhutanese ngultrum]-16.210750 %69.71105383.198087
MGA MGA Madagascar [Malagasy ariayry]-16.737544 %3640.4321774372.237312
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.737544 %18202.16088721861.186560
NOK NOK Norway [Norwegian krone]-20.257866 %8.76030810.985796
HUF HUF Hungary [Hungarian forint]-20.432612 %292.640731367.789795
BWP BWP Botswana [Botswana pula]-21.443345 %10.87984713.849682
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.484219 %69.76232388.851340
BRL BRL Brazil [Brazilian real]-21.732563 %4.0285055.147102
MNT MNT Mongolia [Mongolian tugrik]-21.755869 %2642.3147723377.013394
NAD NAD Namibia [Namibian dollar]-22.696308 %14.85100019.211243
SZL SZL Swaziland [Swazi lilangeni]-22.794834 %14.77743719.140477
BDT BDT Bangladesh [Bangladeshi taka]-22.878134 %84.518929109.591395
ZAR ZAR South Africa [South African rand]-22.904453 %14.81498719.216398
MUR MUR Mauritius Island [Mauritian rupee]-23.469503 %35.53291346.429743
LSL LSL Lesotho [Lesotho loti]-23.787905 %14.63137919.198237
KES KES Kenya [Kenyan shilling]-24.703803 %101.274111134.500964
CLF CLF Chile [Unidad de Fomento]-25.566438 %0.0256990.034526
CLP CLP Chile [Chilean peso]-25.607681 %708.720968952.680303
XPD XPD Palladium gram [Palladium gram]-25.926684 %0.0229440.030975
MMK MMK Myanmar [Myanma kyat]-26.878454 %1533.4258112097.091609
GMD GMD Gambia [Gambian dalasi]-26.882181 %49.67263767.935064
RWF RWF Rwanda [Rwandan franc]-29.175861 %908.1455081282.254213
RUB RUB Russia [Russian ruble]-29.329133 %65.25959192.342989
JPY JPY Japan [Japanese yen]-29.690270 %109.277519155.423039
HTG HTG Haiti [Haitian gourde]-31.019514 %91.327408132.396006
UAH UAH Ukraine [Ukrainian hryvnia]-32.481132 %26.65638739.479908
UZS UZS Uzbekistan [Uzbekitan som]-33.173552 %8479.36074412688.629992
BIF BIF Burundi [Burundian franc]-35.481260 %1846.6828832862.242641
BYN BYN Belarus [Belarusian ruble]-36.029135 %2.0905763.268013
BYR BYR Belarus (->BYN) [Belarusian ruble]-36.029135 %20905.76371532680.132794
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.879222 %1652.4263152795.000955
LKR LKR Sri Lanka [Sri Lankan rupee]-40.890710 %176.082643297.893350
PKR PKR Pakistan [Pakistani rupee]-45.469462 %151.600000278.009359
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-48.764221 %13366.25672326087.739941
ZMW ZMW Zambia [Zambian kwacha]-48.764221 %13.36625726.087740
ETB ETB Ethiopia [Ethipian birr]-49.150681 %28.87174756.779024
MWK MWK Malawi [Malawian kwacha]-58.307714 %721.6642531730.929932
LAK LAK Laos [Lao kip]-59.171424 %8693.69237521293.155729
SLL SLL Sierra Leone [old Sierra Leonean leone]-59.854530 %8995.00000022406.014760
SLE SLE Sierra Leone [new Sierra Leonean leone]-59.854530 %8.99500022.406015
AOA AOA Angola [Angolan kwanza]-60.594559 %330.039382837.547746
AON AON Angola (->AOA) [Angolan kwanza]-60.594559 %330.039382837.547746
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-61.066763 %52485.000000134807.696797
GHS GHS Ghana [Ghanaian Cedi]-61.066763 %5.24850013.480770
EGP EGP Egypt [Egyptian pound]-64.914962 %16.78910247.852597
LYD LYD Libya [Libyan dinar]-71.294417 %1.3991414.874109
NGN NGN Nigeria [Nigerian naira]-71.611541 %356.0000001254.030714
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.359185 %7448.66349934419.514678
SRD SRD Suriname [Surinamese dollar]-78.359185 %7.44866334.419515
TRL TRL Turkey (->TRY) [Turkish lira]-81.526199 %6018286.12405932577412.019592
TRY TRY Turkey [Turkish lira]-81.526199 %6.01828632.577412
SSP SSP South Sudan [South Sudanese Pound]-89.977210 %157.7889071574.301170
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.475018 %4507.54526759901.080086
SDG SDG Sudan [Sudanese pound]-92.475018 %45.075453599.010801
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.475018 %45075.452671599010.800855
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.423589 %321.9510445773.445384
ARS ARS Argentina [Argentine peso]-94.896549 %44.563823873.209628
SYP SYP Syria [Syrian pound]-96.043482 %514.35408213000.171458
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.918502
VED VED Venezuela [Bolívar Soberano (digital)]-99.984501 %0.00562736.306446
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.984501 %562700000.0000003630644624765.650879
VES VES Venezuela [sovereign bolivar]-99.984501 %0.00562736.306446
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.984501 %5627.00000036306446.247657
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.984501 %562699999999.9998783630644624765650.500000
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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).