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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
CurrencyChange17 June 201919 April 2024 14:15 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]594.175418 %0.0001080.000016
XAG XAG Silver gram [Silver gram]89.968712 %2.0937081.102133
XAU XAU Gold gram [Gold gram]77.989975 %0.0232010.013035
XCP XCP Copper gram [Copper highgrade]52.415006 %10.6008866.955277
AMD AMD Armenia [Armenian dram]21.758732 %478.021957392.597679
CRC CRC Costa Rica [Costa Rican colon]16.580337 %585.510726502.237978
ALL ALL Albania [Albanian lek]14.190630 %108.48387495.002430
MXN MXN Mexico [Mexican peso]10.681142 %19.16432317.314894
MXP MXP Mexico(->MXN) [old Mexican peso]10.681142 %19164.32259217314.894216
AFN AFN Afghanistan [Afghan Afghani]10.173539 %79.32000071.995509
AFA AFA Afghanistan (->AFN) [Afghan afghani]10.173539 %79320.00000071995.508697
CHF CHF Switzerland [Swiss franc]9.818893 %0.9982200.908969
GNF GNF Guinea [Guinean franc]8.582968 %9228.7145218499.228493
XPT XPT Platinum gram [Platinum gram]5.079510 %0.0347360.033057
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GEL GEL Georgia [Georgian lari]2.967685 %2.7413132.662304
MDL MDL Moldova [Moldovan leu]1.656951 %18.20783217.911055
MVR MVR Maldives [Maldivian rufiyaa]0.715218 %15.57000015.459431
SGD SGD Singapore [Singapore dollar]0.670691 %1.3708391.361706
BND BND Brunei [Brunei dollar]0.541282 %1.3697001.362326
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.365796 %8528.6273818497.543672
AZN AZN Azerbaijan [New azerbaijani Manat]0.365796 %1.7057251.699509
SOS SOS Somalia [Somali shilling]0.360108 %570.000000567.954747
IRR IRR Iran [Iranian rial]0.309046 %42121.95473841992.179418
YER YER Yemen [Yemeni rial]0.177666 %250.404177249.960084
TTD TTD Trinidad & Tobago [Trinidad dollar]0.156474 %6.8016886.791061
BOB BOB Bolivia [Boliviano]0.084584 %6.9311406.925283
KPW KPW North Korea [North Korean won]0.056276 %900.434743899.928296
SVC SVC El Salvador (->USD) [Salvadoran colon]0.048262 %8.7542238.750000
LRD LRD Liberia [Liberian dollar]0.031670 %193.170000193.108842
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KHR KHR Cambodia [Cambodian riel]-0.008552 %4063.8999004064.247456
HKD HKD Hong-Kong [Hong Kong dollar]-0.035517 %7.8300697.832851
MOP MOP Macau [Macanese pataca]-0.035517 %8.0649728.067837
GYD GYD Guyana [Guyanese dollar]-0.104807 %209.013842209.233132
HNL HNL Honduras [Honduran lempira]-1.004623 %24.44200024.690042
GTQ GTQ Guatemala [Guatemalan quetzal]-1.028467 %7.6981497.778145
GGP GGP Guernsey [Guernsey Pound]-1.147000 %0.7940890.803303
IMP IMP Isle of Man [Manx pound]-1.147000 %0.7940890.803303
GIP GIP Gibraltar [Gibraltar pound]-1.147000 %0.7940890.803303
JEP JEP Jersey [Jersey pound]-1.147000 %0.7940890.803303
FKP FKP Falkland Islands [Falkland Islands pound]-1.147000 %0.7940890.803303
GBP GBP Great-Britain [Pound sterling]-1.147000 %0.7940890.803303
SHP SHP Saint Helena [Saint Helena pound]-1.147000 %0.7940890.803303
KWD KWD Kuwait [Kuwaiti dinar]-1.297542 %0.3043190.308320
TOP TOP Tonga [Tongan pa'anga]-1.607711 %2.3532002.391651
UGX UGX Uganda [Ugandan shilling]-1.946492 %3736.5041623810.678716
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.332309 %62004.79170463485.468955
MZN MZN Mozambique [Mozambican metical]-2.332309 %62.00479263.485469
CAD CAD Canada [Canadian dollar]-2.548281 %1.3413741.376450
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571442 %17050.00000017500.002346
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571442 %3.4100003.500000
SBD SBD Solomon Islands [Solomon Islands dollar]-2.739149 %8.2280008.459724
TWD TWD Taiwan [New Taiwan dollar]-3.074497 %31.52066232.520504
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.074497 %31.52066232.520504
VUV VUV Vanuatu [Vanuatu vatu]-3.540566 %115.886776120.140428
CZK CZK Czechia [Czech koruna]-4.044670 %22.75235923.711407
ILS ILS Israel [Israeli new shekel]-4.075554 %3.6094893.762846
ILP ILP Israel (->ILS) [Israeli pound]-4.075554 %36.09489137.628459
WST WST Samoa (Western) [Samoan tala]-4.209356 %2.6597032.776579
CNY CNY China [Chinese yuan renminbi (RMB)]-4.371073 %6.9248717.241398
RSD RSD Serbia [Serbian dinar]-4.585167 %104.901936109.943007
XDR XDR IMF [Special drawing right]-4.657894 %0.7240320.759405
SCR SCR Seychelles [Seychelles rupee]-4.669554 %13.66650614.335930
KMF KMF Comoros [Comoro franc]-4.734068 %437.927719459.689746
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.734117 %1723.5802031809.231326
MKD MKD Macedonia [Macedonian denar]-4.734117 %54.62382157.338282
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.734117 %1.7409921.827508
ADF ADF Andorra (->Euro) [Andorran franc]-4.734117 %5.8390336.129197
ADP ADP Andorra (->Euro) [Andorran peseta]-4.734117 %148.109311155.469415
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.734117 %583.903329612.919661
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.734117 %1.7409921.827508
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.734117 %583.903329612.919661
XPF XPF French Pacific [French pacific franc]-4.734117 %106.223696111.502347
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.734117 %3.0735273.226262
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.734117 %78.01311281.889874
LVL LVL Latvia (->Euro) [Latvian lats]-4.734117 %0.6256040.656693
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.734117 %21808.79473022892.555003
STN STN São Tomé & Principe [São Tomé dobra]-4.734117 %21.80879522.892555
CVE CVE Cape Verde [Cape Verde escudo]-4.734117 %98.150258103.027710
MAD MAD Morocco [Moroccan dirham]-4.812720 %9.64363210.131219
DKK DKK Denmark [Danish krone]-5.074887 %6.6471437.002512
EUR EUR Euroland [Euro]-5.143760 %0.8901550.938425
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.143760 %373.014073393.241471
FJD FJD Fiji [Fiji dollar]-5.292100 %2.1579192.278499
TND TND Tunisia [Tunisian dinar]-5.882125 %2.9595413.144504
XUA XUA African Development Bank [ADB Unit of Account]-5.999946 %0.7205980.766593
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.621937 %1.4558481.559090
KID KID Kiribati (->AUD) [Kiribati dollar]-6.621937 %1.4558481.559090
AUD AUD Australia [Australian dollar]-6.621937 %1.4558481.559090
PLN PLN Poland [Polish zloty]-6.635704 %3.7925054.062051
HRK HRK Croatia (->EUR) [Croatian kuna]-6.767817 %6.5920427.070565
UYP UYP Uruguay (->UYU) [Urugayan peso]-8.004997 %35.32421038.397965
UYU UYU Uruguay [Urugayan peso]-8.004997 %35.32421038.397965
VND VND Vietnam [Vietnamese đồng]-8.196121 %23359.50281025445.006199
NIO NIO Nicaragua [Nicaraguan córdoba]-8.759939 %33.40981136.617480
IQD IQD Iraq [Iraqi dinar]-9.037363 %1190.4791991308.756259
PHP PHP Philippines [Philippine peso]-9.289373 %52.25476257.605998
NZD NZD New-Zealand [New Zealand dollar]-9.554916 %1.5363181.698620
MRU MRU Mauritania [Mauritanian ouguiya]-9.704259 %35.71434439.552634
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.704259 %357.143439395.526338
ROL ROL Romania (->RON) [Romanian leu]-9.888670 %42086.52305546705.029490
RON RON Romania [Romanian new Leu]-9.888670 %4.2086524.670503
PEN PEN Peru [Peruvian nuevo sol]-10.193716 %3.3510503.731421
ISK ISK Iceland [Icelandic króna]-10.700694 %125.956917141.050275
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.028889 %3.3811793.800311
TZS TZS Tanzania [Tanzanian shilling]-11.093337 %2300.0161512587.000885
DZD DZD Algeria [Algerian dinar]-11.256693 %119.458281134.611031
IDR IDR Indonesia [Indonesian rupiah]-11.877364 %14335.00089016267.103963
MYR MYR Malaysia [Malaysian ringgit]-12.700225 %4.1759844.783499
SEK SEK Sweden [Swedish krona]-13.392588 %9.47970410.945604
TJS TJS Tajikistan [Tajikistani somoni]-13.608980 %9.43900210.925907
KRW KRW South Korea [South Korean won]-13.926488 %1186.7990031378.820235
KZT KZT Kazakhstan [Kazakhstani tenge]-13.994306 %383.784298446.231265
DOP DOP Dominican Republic [Dominican peso]-14.682295 %50.35000059.014715
THB THB Thailand [Thai baht]-15.028392 %31.32989136.871012
INR INR India [Indian rupee]-16.208782 %69.94570183.476171
NPR NPR Nepal [Nepalese rupee]-16.258221 %111.855258133.571629
PYG PYG Paraguay [Paraguayan guaraní]-16.261468 %6195.5438957398.677424
BTN BTN Bhutan [Bhutanese ngultrum]-16.266818 %69.89581483.474451
COP COP Colombia [Colombian peso]-16.599175 %3276.3188043928.400957
JMD JMD Jamaica [Jamaican dollar]-16.999719 %129.367116155.863468
MGA MGA Madagascar [Malagasy ariayry]-17.859261 %3604.4510914388.140564
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.859261 %18022.25545721940.702820
NOK NOK Norway [Norwegian krone]-21.042943 %8.71799911.041444
MNT MNT Mongolia [Mongolian tugrik]-21.224205 %2659.3142283375.801194
BWP BWP Botswana [Botswana pula]-21.452363 %10.91038013.890144
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.521737 %69.85861889.016519
LSL LSL Lesotho [Lesotho loti]-22.612227 %14.81592319.145044
HUF HUF Hungary [Hungarian forint]-22.648678 %286.888019370.889612
MUR MUR Mauritius Island [Mauritian rupee]-22.770689 %35.93494846.530194
ZAR ZAR South Africa [South African rand]-22.865419 %14.81778519.210301
NAD NAD Namibia [Namibian dollar]-22.923176 %14.79900019.200324
SZL SZL Swaziland [Swazi lilangeni]-22.940777 %14.81550719.226131
BDT BDT Bangladesh [Bangladeshi taka]-22.983749 %84.529523109.755437
KES KES Kenya [Kenyan shilling]-23.239682 %102.091181132.999946
XPD XPD Palladium gram [Palladium gram]-24.101538 %0.0231250.030468
BRL BRL Brazil [Brazilian real]-25.939353 %3.8985225.263959
GMD GMD Gambia [Gambian dalasi]-26.720595 %49.77502767.924988
MMK MMK Myanmar [Myanma kyat]-27.118624 %1530.6160672100.147040
CLP CLP Chile [Chilean peso]-27.819049 %699.383246968.930495
CLF CLF Chile [Unidad de Fomento]-27.819114 %0.0253460.035115
RWF RWF Rwanda [Rwandan franc]-29.229585 %906.3648351280.711482
HTG HTG Haiti [Haitian gourde]-29.696451 %93.267043132.663349
JPY JPY Japan [Japanese yen]-29.712672 %108.652306154.583063
RUB RUB Russia [Russian ruble]-31.123712 %64.21862293.237636
UZS UZS Uzbekistan [Uzbekitan som]-32.931964 %8516.42807612698.192153
UAH UAH Ukraine [Ukrainian hryvnia]-33.266281 %26.57170339.817506
BIF BIF Burundi [Burundian franc]-35.559803 %1846.7433622865.825148
BYN BYN Belarus [Belarusian ruble]-37.067003 %2.0596803.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.067003 %20596.79544232728.133519
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.817232 %1660.6689262806.000774
LKR LKR Sri Lanka [Sri Lankan rupee]-41.445459 %176.861552302.045836
PKR PKR Pakistan [Pakistani rupee]-43.421181 %157.470000278.319704
ETB ETB Ethiopia [Ethipian birr]-48.733129 %29.13142656.823101
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-48.957173 %13106.26134925676.989344
ZMW ZMW Zambia [Zambian kwacha]-48.957173 %13.10626125.676989
MWK MWK Malawi [Malawian kwacha]-56.033322 %762.1817801733.544155
LAK LAK Laos [Lao kip]-59.321769 %8658.48523921285.304040
AOA AOA Angola [Angolan kwanza]-59.507877 %339.120002837.496220
AON AON Angola (->AOA) [Angolan kwanza]-59.507877 %339.120002837.496220
SLE SLE Sierra Leone [new Sierra Leonean leone]-59.889853 %9.00000022.438212
SLL SLL Sierra Leone [old Sierra Leonean leone]-59.889853 %9000.00000022438.212179
GHS GHS Ghana [Ghanaian Cedi]-60.386941 %5.32850013.451372
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.386941 %53285.000000134513.722123
EGP EGP Egypt [Egyptian pound]-65.249123 %16.77638748.276153
NGN NGN Nigeria [Nigerian naira]-68.364553 %356.0000001125.319967
LYD LYD Libya [Libyan dinar]-71.013125 %1.4144394.879585
SRD SRD Suriname [Surinamese dollar]-78.420580 %7.46097834.574508
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.420580 %7460.97828034574.507679
TRL TRL Turkey (->TRY) [Turkish lira]-81.992790 %5870571.47943732601227.460199
TRY TRY Turkey [Turkish lira]-81.992790 %5.87057132.601227
SSP SSP South Sudan [South Sudanese Pound]-90.050791 %156.6933461574.932763
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.461745 %4513.06685159868.850085
SDG SDG Sudan [Sudanese pound]-92.461745 %45.130669598.688501
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.461745 %45130.668506598688.500852
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.412289 %322.4848195771.322594
ARS ARS Argentina [Argentine peso]-94.939532 %44.012817869.738013
SYP SYP Syria [Syrian pound]-96.035837 %515.20689012996.613516
LBP LBP Lebanon [Lebanese pound]-98.316701 %1507.50000089556.307922
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.983106 %612370020000.0000003624831182513455.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.983106 %0.00612436.248312
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.983106 %612370020.0000003624831182513.455078
VES VES Venezuela [sovereign bolivar]-99.983106 %0.00612436.248312
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.983106 %6123.70020036248311.825135
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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).