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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange23 June 201924 April 2024 11:50 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]577.149500 %0.0001020.000015
XAG XAG Silver gram [Silver gram]77.154590 %2.0299961.145889
XAU XAU Gold gram [Gold gram]66.243169 %0.0222640.013392
XCP XCP Copper gram [Copper highgrade]52.005969 %10.6008866.973993
AMD AMD Armenia [Armenian dram]22.736864 %478.024377389.470908
CRC CRC Costa Rica [Costa Rican colon]17.273361 %585.515376499.273982
ALL ALL Albania [Albanian lek]13.974788 %107.61982094.424233
MXP MXP Mexico(->MXN) [old Mexican peso]12.296363 %19061.32909216974.128615
MXN MXN Mexico [Mexican peso]12.296363 %19.06132916.974129
AFA AFA Afghanistan (->AFN) [Afghan afghani]11.688296 %80250.00000071851.754372
AFN AFN Afghanistan [Afghan Afghani]11.688296 %80.25000071.851754
GNF GNF Guinea [Guinean franc]8.534663 %9239.5607278513.004497
CHF CHF Switzerland [Swiss franc]7.364541 %0.9815310.914204
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GEL GEL Georgia [Georgian lari]3.797648 %2.7729092.671457
MDL MDL Moldova [Moldovan leu]2.851868 %18.24537817.739472
BOB BOB Bolivia [Boliviano]0.840069 %6.9330256.875268
MVR MVR Maldives [Maldivian rufiyaa]0.711581 %15.57000015.459990
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.630621 %8533.8591388480.380094
AZN AZN Azerbaijan [New azerbaijani Manat]0.630621 %1.7067721.696076
SOS SOS Somalia [Somali shilling]0.502369 %571.000000568.145809
LRD LRD Liberia [Liberian dollar]0.501579 %194.150000193.181044
GYD GYD Guyana [Guyanese dollar]0.424257 %209.036677208.153571
TTD TTD Trinidad & Tobago [Trinidad dollar]0.418921 %6.7802666.751981
XPT XPT Platinum gram [Platinum gram]0.322509 %0.0340440.033935
IRR IRR Iran [Iranian rial]0.306639 %42148.61480642019.765997
YER YER Yemen [Yemeni rial]0.230066 %250.609413250.034169
KHR KHR Cambodia [Cambodian riel]0.126900 %4046.3999004041.271515
SVC SVC El Salvador (->USD) [Salvadoran colon]0.112165 %8.7598148.750000
KPW KPW North Korea [North Korean won]0.086164 %901.006714900.231035
BND BND Brunei [Brunei dollar]0.045767 %1.3567001.356079
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
MOP MOP Macau [Macanese pataca]-0.234615 %8.0484918.067418
HKD HKD Hong-Kong [Hong Kong dollar]-0.234615 %7.8140697.832445
SGD SGD Singapore [Singapore dollar]-0.261052 %1.3575471.361100
GTQ GTQ Guatemala [Guatemalan quetzal]-0.277702 %7.7137797.735260
HNL HNL Honduras [Honduran lempira]-0.459276 %24.44400024.556784
KWD KWD Kuwait [Kuwaiti dinar]-1.274007 %0.3041150.308040
GIP GIP Gibraltar [Gibraltar pound]-1.764875 %0.7902530.804450
JEP JEP Jersey [Jersey pound]-1.764875 %0.7902530.804450
FKP FKP Falkland Islands [Falkland Islands pound]-1.764875 %0.7902530.804450
GBP GBP Great-Britain [Pound sterling]-1.764875 %0.7902530.804450
SHP SHP Saint Helena [Saint Helena pound]-1.764875 %0.7902530.804450
GGP GGP Guernsey [Guernsey Pound]-1.764875 %0.7902530.804450
IMP IMP Isle of Man [Manx pound]-1.764875 %0.7902530.804450
TOP TOP Tonga [Tongan pa'anga]-1.952405 %2.3427002.389350
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.296137 %62039.17285363497.154251
MZN MZN Mozambique [Mozambican metical]-2.296137 %62.03917363.497154
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571416 %3.4100003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571416 %17050.00000017499.997661
UGX UGX Uganda [Ugandan shilling]-2.833615 %3689.0815173796.664376
VUV VUV Vanuatu [Vanuatu vatu]-3.004563 %116.181853119.780741
SCR SCR Seychelles [Seychelles rupee]-3.183981 %13.67394014.123634
CAD CAD Canada [Canadian dollar]-3.574372 %1.3191941.368095
SBD SBD Solomon Islands [Solomon Islands dollar]-3.898251 %8.2144008.547607
ILS ILS Israel [Israeli new shekel]-4.096590 %3.6041893.758145
ILP ILP Israel (->ILS) [Israeli pound]-4.096590 %36.04188837.581445
CZK CZK Czechia [Czech koruna]-4.168966 %22.63078823.615302
WST WST Samoa (Western) [Samoan tala]-4.562504 %2.6412422.767510
XDR XDR IMF [Special drawing right]-4.723027 %0.7211460.756894
TWD TWD Taiwan [New Taiwan dollar]-4.844243 %31.00507832.583502
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.844243 %31.00507832.583502
RSD RSD Serbia [Serbian dinar]-5.047745 %104.107576109.642026
CNY CNY China [Chinese yuan renminbi (RMB)]-5.128090 %6.8745147.246100
KMF KMF Comoros [Comoro franc]-5.142879 %434.754330458.325456
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.142928 %579.672146611.100607
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.142928 %579.672146611.100607
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.142928 %1.7283761.822084
CVE CVE Cape Verde [Cape Verde escudo]-5.142928 %97.439024102.721939
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.142928 %77.44779981.646837
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.142928 %3.0512553.216687
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.142928 %1711.0904911803.861798
LVL LVL Latvia (->Euro) [Latvian lats]-5.142928 %0.6210710.654744
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.142928 %1.7283761.822084
ADF ADF Andorra (->Euro) [Andorran franc]-5.142928 %5.7967216.111006
ADP ADP Andorra (->Euro) [Andorran peseta]-5.142928 %147.036055155.008005
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.142928 %21650.75998622824.613323
STN STN São Tomé & Principe [São Tomé dobra]-5.142928 %21.65076022.824613
MKD MKD Macedonia [Macedonian denar]-5.142928 %54.22799657.168110
XPF XPF French Pacific [French pacific franc]-5.142928 %105.453959111.171425
MAD MAD Morocco [Moroccan dirham]-5.440797 %9.54448010.093656
DKK DKK Denmark [Danish krone]-5.449039 %6.5974736.977690
EUR EUR Euroland [Euro]-5.550813 %0.8837040.935640
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.550813 %370.311073392.074389
FJD FJD Fiji [Fiji dollar]-5.737254 %2.1615862.293150
AUD AUD Australia [Australian dollar]-5.855779 %1.4480381.538106
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-5.855779 %1.4480381.538106
KID KID Kiribati (->AUD) [Kiribati dollar]-5.855779 %1.4480381.538106
XUA XUA African Development Bank [ADB Unit of Account]-6.403325 %0.7153760.764318
PLN PLN Poland [Polish zloty]-6.966136 %3.7631674.044943
TND TND Tunisia [Tunisian dinar]-7.019635 %2.9335393.155009
HRK HRK Croatia (->EUR) [Croatian kuna]-7.220550 %6.5405627.049581
UYP UYP Uruguay (->UYU) [Urugayan peso]-7.630214 %35.40608738.330810
UYU UYU Uruguay [Urugayan peso]-7.630214 %35.40608738.330810
VND VND Vietnam [Vietnamese đồng]-8.275851 %23316.27714725419.998413
NIO NIO Nicaragua [Nicaraguan córdoba]-8.701622 %33.44597636.633702
IQD IQD Iraq [Iraqi dinar]-9.039549 %1191.2326601309.616040
NZD NZD New-Zealand [New Zealand dollar]-9.458205 %1.5253621.684705
MRU MRU Mauritania [Mauritanian ouguiya]-9.651109 %35.73694239.554379
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.651109 %357.369424395.543788
PEN PEN Peru [Peruvian nuevo sol]-9.945530 %3.3148803.680972
ROL ROL Romania (->RON) [Romanian leu]-10.335099 %41745.31636646557.031476
RON RON Romania [Romanian new Leu]-10.335099 %4.1745324.655703
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.352910 %3.3901583.781671
PHP PHP Philippines [Philippine peso]-10.631590 %51.47843857.602499
ISK ISK Iceland [Icelandic króna]-11.076688 %125.044185140.620252
DZD DZD Algeria [Algerian dinar]-11.331861 %119.178347134.409439
TZS TZS Tanzania [Tanzanian shilling]-11.352348 %2302.1791982596.999638
IDR IDR Indonesia [Indonesian rupiah]-12.562875 %14127.78366916157.648991
MYR MYR Malaysia [Malaysian ringgit]-13.059354 %4.1535884.777498
TJS TJS Tajikistan [Tajikistani somoni]-13.187446 %9.44051910.874601
SEK SEK Sweden [Swedish krona]-13.497008 %9.39448610.860301
DOP DOP Dominican Republic [Dominican peso]-13.893231 %50.42000058.555211
KZT KZT Kazakhstan [Kazakhstani tenge]-14.169236 %379.117342441.703328
PYG PYG Paraguay [Paraguayan guaraní]-15.450551 %6241.6641437382.264735
KRW KRW South Korea [South Korean won]-15.465533 %1161.5500181374.054938
BTN BTN Bhutan [Bhutanese ngultrum]-15.964002 %69.70042282.941149
NPR NPR Nepal [Nepalese rupee]-16.023355 %111.440351132.703980
JMD JMD Jamaica [Jamaican dollar]-16.181708 %129.724086154.768230
INR INR India [Indian rupee]-16.531678 %69.54621883.320493
THB THB Thailand [Thai baht]-16.760985 %30.80505537.007952
COP COP Colombia [Colombian peso]-17.929385 %3204.8162703904.949756
MGF MGF Madagascar (->MGA) [Malagasy franc]-18.329565 %18043.66974622093.270021
MGA MGA Madagascar [Malagasy ariayry]-18.329565 %3608.7339494418.654004
MNT MNT Mongolia [Mongolian tugrik]-21.132891 %2664.1767573378.058088
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.534971 %69.71664288.850591
NOK NOK Norway [Norwegian krone]-21.857685 %8.55956210.953811
HUF HUF Hungary [Hungarian forint]-22.245259 %286.293743368.201013
BWP BWP Botswana [Botswana pula]-22.516459 %10.70706913.818507
BDT BDT Bangladesh [Bangladeshi taka]-22.526223 %84.596550109.193785
MUR MUR Mauritius Island [Mauritian rupee]-23.030529 %35.73844746.431978
KES KES Kenya [Kenyan shilling]-24.120453 %102.055575134.496816
XPD XPD Palladium gram [Palladium gram]-24.135685 %0.0229440.030244
SZL SZL Swaziland [Swazi lilangeni]-25.056214 %14.34488419.140859
NAD NAD Namibia [Namibian dollar]-25.096890 %14.33500019.138057
ZAR ZAR South Africa [South African rand]-25.141649 %14.33174319.145149
LSL LSL Lesotho [Lesotho loti]-25.169276 %14.34516619.170156
BRL BRL Brazil [Brazilian real]-25.345819 %3.8314785.132301
GMD GMD Gambia [Gambian dalasi]-26.903065 %49.65110767.925020
MMK MMK Myanmar [Myanma kyat]-27.191500 %1521.2244062089.350029
CLF CLF Chile [Unidad de Fomento]-28.257378 %0.0247970.034563
CLP CLP Chile [Chilean peso]-28.267749 %684.110270953.699715
HTG HTG Haiti [Haitian gourde]-29.136143 %93.417172131.826259
RWF RWF Rwanda [Rwandan franc]-29.276721 %906.9384791282.376168
JPY JPY Japan [Japanese yen]-30.616912 %107.493814154.927976
RUB RUB Russia [Russian ruble]-31.611380 %63.20175092.415595
UZS UZS Uzbekistan [Uzbekitan som]-32.521678 %8533.83076612646.773788
UAH UAH Ukraine [Ukrainian hryvnia]-33.379128 %26.23865239.385033
BIF BIF Burundi [Burundian franc]-35.056185 %1851.9163202851.566881
BYN BYN Belarus [Belarusian ruble]-37.300154 %2.0415083.256002
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.300154 %20415.08483632560.023653
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.722976 %1662.7202772804.999571
LKR LKR Sri Lanka [Sri Lankan rupee]-40.791013 %176.873118298.726807
PKR PKR Pakistan [Pakistani rupee]-43.027361 %157.990000277.308554
ETB ETB Ethiopia [Ethipian birr]-48.683107 %29.07015656.648315
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-49.737356 %12939.42294125743.617765
ZMW ZMW Zambia [Zambian kwacha]-49.737356 %12.93942325.743618
MWK MWK Malawi [Malawian kwacha]-55.159763 %773.1450111724.221523
AOA AOA Angola [Angolan kwanza]-59.255454 %340.624464836.000138
AON AON Angola (->AOA) [Angolan kwanza]-59.255454 %340.624464836.000138
LAK LAK Laos [Lao kip]-59.291063 %8669.97184021297.465786
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-59.703776 %54085.000000134218.529978
GHS GHS Ghana [Ghanaian Cedi]-59.703776 %5.40850013.421853
SLE SLE Sierra Leone [new Sierra Leonean leone]-60.142975 %9.01000022.605802
SLL SLL Sierra Leone [old Sierra Leonean leone]-60.142975 %9010.00000022605.801557
EGP EGP Egypt [Egyptian pound]-65.072281 %16.70330747.822496
LYD LYD Libya [Libyan dinar]-71.012385 %1.4077714.856458
NGN NGN Nigeria [Nigerian naira]-71.836416 %355.0000001260.492962
SRD SRD Suriname [Surinamese dollar]-78.324655 %7.46574734.443497
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.324655 %7465.74673034443.497161
TRL TRL Turkey (->TRY) [Turkish lira]-82.117219 %5815305.76175332519022.967158
TRY TRY Turkey [Turkish lira]-82.117219 %5.81530632.519023
SSP SSP South Sudan [South Sudanese Pound]-90.097335 %155.5578871570.868884
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.461583 %4516.02280059906.777246
SDG SDG Sudan [Sudanese pound]-92.461583 %45.160228599.067772
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.461583 %45160.227996599067.772458
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.412569 %322.6889225775.264484
ARS ARS Argentina [Argentine peso]-95.067368 %43.049528872.749727
SYP SYP Syria [Syrian pound]-96.034631 %515.53366213000.899064
LBP LBP Lebanon [Lebanese pound]-98.307999 %1507.50000089095.699632
VES VES Venezuela [sovereign bolivar]-99.983133 %0.00612436.306018
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.983133 %6123.70020036306017.583614
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.983133 %612370020000.0000003630601758361386.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.983133 %0.00612436.306018
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.983133 %612370020.0000003630601758361.386230
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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).