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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
CurrencyChange22 June 201925 April 2024 15:58 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]548.164106 %0.0001020.000016
XAG XAG Silver gram [Silver gram]77.159393 %2.0299961.145858
XAU XAU Gold gram [Gold gram]66.314612 %0.0222640.013386
XCP XCP Copper gram [Copper highgrade]53.946567 %10.6008866.886082
AMD AMD Armenia [Armenian dram]23.009678 %478.024377388.607127
CRC CRC Costa Rica [Costa Rican colon]16.472096 %585.515376502.708714
ALL ALL Albania [Albanian lek]14.446390 %107.61982094.035137
AFA AFA Afghanistan (->AFN) [Afghan afghani]11.245256 %80250.00000072137.907919
AFN AFN Afghanistan [Afghan Afghani]11.245256 %80.25000072.137908
MXN MXN Mexico [Mexican peso]10.145799 %19.06132917.305544
MXP MXP Mexico(->MXN) [old Mexican peso]10.145799 %19061.32909217305.543505
GNF GNF Guinea [Guinean franc]8.543959 %9239.5607278512.275440
CHF CHF Switzerland [Swiss franc]7.230675 %0.9815310.915345
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GEL GEL Georgia [Georgian lari]3.400519 %2.7729092.681717
MDL MDL Moldova [Moldovan leu]2.436267 %18.24537817.811444
MVR MVR Maldives [Maldivian rufiyaa]0.778768 %15.57000015.449683
SOS SOS Somalia [Somali shilling]0.598067 %571.000000567.605341
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.546773 %8533.8591388487.452037
AZN AZN Azerbaijan [New azerbaijani Manat]0.546773 %1.7067721.697490
LRD LRD Liberia [Liberian dollar]0.490701 %194.150000193.201957
IRR IRR Iran [Iranian rial]0.391421 %42148.61480641984.279709
YER YER Yemen [Yemeni rial]0.321491 %250.609413249.806308
SVC SVC El Salvador (->USD) [Salvadoran colon]0.112165 %8.7598148.750000
BOB BOB Bolivia [Boliviano]0.107433 %6.9330256.925585
KPW KPW North Korea [North Korean won]0.085096 %901.006714900.240646
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
GYD GYD Guyana [Guyanese dollar]-0.094069 %209.036677209.233502
BND BND Brunei [Brunei dollar]-0.175712 %1.3567001.359088
HKD HKD Hong-Kong [Hong Kong dollar]-0.200689 %7.8140697.829782
MOP MOP Macau [Macanese pataca]-0.200689 %8.0484918.064676
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.231992 %6.7802666.796032
KHR KHR Cambodia [Cambodian riel]-0.337152 %4046.3999004060.088550
SGD SGD Singapore [Singapore dollar]-0.350727 %1.3575471.362325
GTQ GTQ Guatemala [Guatemalan quetzal]-0.860713 %7.7137797.780749
XPT XPT Platinum gram [Platinum gram]-0.999457 %0.0340440.034388
HNL HNL Honduras [Honduran lempira]-1.006377 %24.44400024.692500
KWD KWD Kuwait [Kuwaiti dinar]-1.245220 %0.3041150.307950
FKP FKP Falkland Islands [Falkland Islands pound]-1.488064 %0.7902530.802190
JEP JEP Jersey [Jersey pound]-1.488064 %0.7902530.802190
GBP GBP Great-Britain [Pound sterling]-1.488064 %0.7902530.802190
GGP GGP Guernsey [Guernsey Pound]-1.488064 %0.7902530.802190
IMP IMP Isle of Man [Manx pound]-1.488064 %0.7902530.802190
GIP GIP Gibraltar [Gibraltar pound]-1.488064 %0.7902530.802190
SHP SHP Saint Helena [Saint Helena pound]-1.488064 %0.7902530.802190
TOP TOP Tonga [Tongan pa'anga]-1.952398 %2.3427002.389350
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.285555 %62039.17285363490.278391
MZN MZN Mozambique [Mozambican metical]-2.285555 %62.03917363.490278
VUV VUV Vanuatu [Vanuatu vatu]-2.643916 %116.181853119.337024
SCR SCR Seychelles [Seychelles rupee]-2.716996 %13.67394014.055837
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.848957 %17050.00000017549.991772
TMT TMT Turkmenistan [Turkmenistani new manat]-2.848957 %3.4100003.509998
UGX UGX Uganda [Ugandan shilling]-3.178277 %3689.0815173810.179563
SBD SBD Solomon Islands [Solomon Islands dollar]-3.662695 %8.2144008.526707
CZK CZK Czechia [Czech koruna]-3.850256 %22.63078823.537024
CAD CAD Canada [Canadian dollar]-3.900612 %1.3191941.372739
WST WST Samoa (Western) [Samoan tala]-4.419811 %2.6412422.763379
RSD RSD Serbia [Serbian dinar]-4.972277 %104.107576109.554952
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.988845 %31.00507832.633092
TWD TWD Taiwan [New Taiwan dollar]-4.988845 %31.00507832.633092
XDR XDR IMF [Special drawing right]-5.069632 %0.7211460.759658
KMF KMF Comoros [Comoro franc]-5.072854 %434.754330457.987360
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.072902 %1.7283761.820740
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.072902 %77.44779981.586608
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.072902 %1.7283761.820740
ADF ADF Andorra (->Euro) [Andorran franc]-5.072902 %5.7967216.106498
ADP ADP Andorra (->Euro) [Andorran peseta]-5.072902 %147.036055154.893659
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.072902 %21650.75998622807.776166
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.072902 %1711.0904911802.531133
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.072902 %579.672146610.649813
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.072902 %3.0512553.214314
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.072902 %579.672146610.649813
LVL LVL Latvia (->Euro) [Latvian lats]-5.072902 %0.6210710.654261
XPF XPF French Pacific [French pacific franc]-5.072902 %105.453959111.089416
CVE CVE Cape Verde [Cape Verde escudo]-5.072902 %97.439024102.646164
MKD MKD Macedonia [Macedonian denar]-5.072902 %54.22799657.125939
STN STN São Tomé & Principe [São Tomé dobra]-5.072902 %21.65076022.807776
CNY CNY China [Chinese yuan renminbi (RMB)]-5.131992 %6.8745147.246399
ILS ILS Israel [Israeli new shekel]-5.258737 %3.6041893.804244
ILP ILP Israel (->ILS) [Israeli pound]-5.258737 %36.04188838.042439
DKK DKK Denmark [Danish krone]-5.387575 %6.5974736.973157
EUR EUR Euroland [Euro]-5.481089 %0.8837040.934950
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.481089 %370.311073391.785165
FJD FJD Fiji [Fiji dollar]-5.691986 %2.1615862.292049
MAD MAD Morocco [Moroccan dirham]-5.693983 %9.54448010.120754
AUD AUD Australia [Australian dollar]-6.029508 %1.4480381.540950
KID KID Kiribati (->AUD) [Kiribati dollar]-6.029508 %1.4480381.540950
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.029508 %1.4480381.540950
XUA XUA African Development Bank [ADB Unit of Account]-6.334230 %0.7153760.763754
TND TND Tunisia [Tunisian dinar]-6.753775 %2.9335393.146014
PLN PLN Poland [Polish zloty]-7.015795 %3.7631674.047104
HRK HRK Croatia (->EUR) [Croatian kuna]-7.152058 %6.5405627.044380
UYP UYP Uruguay (->UYU) [Urugayan peso]-7.685029 %35.40608738.353570
UYU UYU Uruguay [Urugayan peso]-7.685029 %35.40608738.353570
VND VND Vietnam [Vietnamese đồng]-8.058809 %23316.27714725359.990449
NIO NIO Nicaragua [Nicaraguan córdoba]-8.643991 %33.44597636.610592
IQD IQD Iraq [Iraqi dinar]-8.962666 %1191.2326601308.510051
MRU MRU Mauritania [Mauritanian ouguiya]-9.607273 %35.73694239.535197
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.607273 %357.369424395.351967
NZD NZD New-Zealand [New Zealand dollar]-9.651783 %1.5253621.688315
ROL ROL Romania (->RON) [Romanian leu]-10.285872 %41745.31636646531.485374
RON RON Romania [Romanian new Leu]-10.285872 %4.1745324.653149
ISK ISK Iceland [Icelandic króna]-10.918044 %125.044185140.369824
PHP PHP Philippines [Philippine peso]-11.048502 %51.47843857.872479
TZS TZS Tanzania [Tanzanian shilling]-11.112720 %2302.1791982589.998490
PEN PEN Peru [Peruvian nuevo sol]-11.162173 %3.3148803.731383
DZD DZD Algeria [Algerian dinar]-11.371878 %119.178347134.470126
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.992915 %3.3901583.852142
IDR IDR Indonesia [Indonesian rupiah]-12.936263 %14127.78366916226.943888
MYR MYR Malaysia [Malaysian ringgit]-13.059431 %4.1535884.777502
TJS TJS Tajikistan [Tajikistani somoni]-13.475928 %9.44051910.910858
DOP DOP Dominican Republic [Dominican peso]-14.188344 %50.42000058.756587
SEK SEK Sweden [Swedish krona]-14.313450 %9.39448610.963781
KZT KZT Kazakhstan [Kazakhstani tenge]-14.772279 %379.117342444.828672
KRW KRW South Korea [South Korean won]-15.789096 %1161.5500181379.334459
PYG PYG Paraguay [Paraguayan guaraní]-15.984678 %6241.6641437429.197400
BTN BTN Bhutan [Bhutanese ngultrum]-16.223458 %69.70042283.198018
NPR NPR Nepal [Nepalese rupee]-16.282830 %111.440351133.115286
INR INR India [Indian rupee]-16.568452 %69.54621883.357218
JMD JMD Jamaica [Jamaican dollar]-16.792353 %129.724086155.904043
THB THB Thailand [Thai baht]-16.978791 %30.80505537.105043
MGA MGA Madagascar [Malagasy ariayry]-18.345701 %3608.7339494419.527178
MGF MGF Madagascar (->MGA) [Malagasy franc]-18.345701 %18043.66974622097.635890
COP COP Colombia [Colombian peso]-18.910544 %3204.8162703952.198511
MNT MNT Mongolia [Mongolian tugrik]-21.077002 %2664.1767573375.665940
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.525942 %69.71664288.840369
HUF HUF Hungary [Hungarian forint]-22.197051 %286.293743367.972868
NOK NOK Norway [Norwegian krone]-22.239376 %8.55956211.007578
BWP BWP Botswana [Botswana pula]-22.433577 %10.70706913.803742
BDT BDT Bangladesh [Bangladeshi taka]-22.921517 %84.596550109.753782
MUR MUR Mauritius Island [Mauritian rupee]-23.021588 %35.73844746.426584
KES KES Kenya [Kenyan shilling]-24.403366 %102.055575135.000158
SZL SZL Swaziland [Swazi lilangeni]-24.558303 %14.34488419.014530
NAD NAD Namibia [Namibian dollar]-24.742628 %14.33500019.047968
ZAR ZAR South Africa [South African rand]-24.803237 %14.33174319.058989
LSL LSL Lesotho [Lesotho loti]-25.290009 %14.34516619.201135
XPD XPD Palladium gram [Palladium gram]-25.661067 %0.0229440.030864
BRL BRL Brazil [Brazilian real]-26.030386 %3.8314785.179799
GMD GMD Gambia [Gambian dalasi]-26.913791 %49.65110767.934988
MMK MMK Myanmar [Myanma kyat]-27.566537 %1521.2244062100.167991
CLF CLF Chile [Unidad de Fomento]-28.068112 %0.0247970.034473
CLP CLP Chile [Chilean peso]-28.074680 %684.110270951.139695
RWF RWF Rwanda [Rwandan franc]-29.222303 %906.9384791281.390205
HTG HTG Haiti [Haitian gourde]-29.530333 %93.417172132.563663
JPY JPY Japan [Japanese yen]-30.934369 %107.493814155.640095
RUB RUB Russia [Russian ruble]-31.464080 %63.20175092.216971
UZS UZS Uzbekistan [Uzbekitan som]-32.757652 %8533.83076612691.155235
UAH UAH Ukraine [Ukrainian hryvnia]-33.805994 %26.23865239.639016
BIF BIF Burundi [Burundian franc]-35.402768 %1851.9163202866.866384
BYN BYN Belarus [Belarusian ruble]-37.623398 %2.0415083.272875
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.623398 %20415.08483632728.754198
LKR LKR Sri Lanka [Sri Lankan rupee]-40.452380 %176.873118297.028021
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.510876 %1662.7202772794.998745
PKR PKR Pakistan [Pakistani rupee]-43.275572 %157.990000278.521982
ETB ETB Ethiopia [Ethipian birr]-48.961190 %29.07015656.956962
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-50.850981 %12939.42294126326.920200
ZMW ZMW Zambia [Zambian kwacha]-50.850981 %12.93942326.326920
MWK MWK Malawi [Malawian kwacha]-55.400038 %773.1450111733.510476
LAK LAK Laos [Lao kip]-59.306788 %8669.97184021305.695285
AOA AOA Angola [Angolan kwanza]-59.328410 %340.624464837.499746
AON AON Angola (->AOA) [Angolan kwanza]-59.328410 %340.624464837.499746
SLL SLL Sierra Leone [old Sierra Leonean leone]-59.856346 %9010.00000022444.394287
SLE SLE Sierra Leone [new Sierra Leonean leone]-59.856346 %9.01000022.444394
GHS GHS Ghana [Ghanaian Cedi]-60.013627 %5.40850013.525858
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.013627 %54085.000000135258.579101
EGP EGP Egypt [Egyptian pound]-65.101689 %16.70330747.862794
LYD LYD Libya [Libyan dinar]-71.073110 %1.4077714.866653
NGN NGN Nigeria [Nigerian naira]-71.981486 %355.0000001267.019360
SRD SRD Suriname [Surinamese dollar]-78.309536 %7.46574734.419488
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.309536 %7465.74673034419.487722
TRL TRL Turkey (->TRY) [Turkish lira]-82.132249 %5815305.76175332546377.256034
TRY TRY Turkey [Turkish lira]-82.132249 %5.81530632.546377
SSP SSP South Sudan [South Sudanese Pound]-90.130542 %155.5578871576.154283
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.457277 %4516.02280059872.581742
SDG SDG Sudan [Sudanese pound]-92.457277 %45.160228598.725817
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.457277 %45160.227996598725.817416
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.406084 %322.6889225768.569418
ARS ARS Argentina [Argentine peso]-95.072991 %43.049528873.745597
SYP SYP Syria [Syrian pound]-96.035094 %515.53366213002.419294
LBP LBP Lebanon [Lebanese pound]-98.316699 %1507.50000089556.195290
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.983150 %612370020000.0000003634171460548799.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.983150 %0.00612436.341715
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.983150 %612370020.0000003634171460548.799316
VES VES Venezuela [sovereign bolivar]-99.983150 %0.00612436.341715
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.983150 %6123.70020036341714.605488
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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).