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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 :
 Year :
End Date:
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
CurrencyChange08 July 201919 April 2024 10:56 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]430.964834 %0.0000840.000016
XAG XAG Silver gram [Silver gram]87.989876 %2.0629211.097357
XAU XAU Gold gram [Gold gram]69.865524 %0.0222140.013078
XCP XCP Copper gram [Copper highgrade]51.164670 %10.5738576.994926
AMD AMD Armenia [Armenian dram]20.105981 %476.648453396.856551
CRC CRC Costa Rica [Costa Rican colon]15.867979 %582.579822502.796222
ALL ALL Albania [Albanian lek]14.382366 %108.69891195.031180
AFA AFA Afghanistan (->AFN) [Afghan afghani]10.800456 %80050.00000072246.995149
AFN AFN Afghanistan [Afghan Afghani]10.800456 %80.05000072.246995
CHF CHF Switzerland [Swiss franc]9.200743 %0.9921530.908559
MXN MXN Mexico [Mexican peso]9.186920 %18.95506017.360193
MXP MXP Mexico(->MXN) [old Mexican peso]9.186920 %18955.06018717360.193197
GNF GNF Guinea [Guinean franc]8.497634 %9234.1216818510.896830
XPT XPT Platinum gram [Platinum gram]5.063251 %0.0347360.033062
GEL GEL Georgia [Georgian lari]4.987522 %2.7962312.663394
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]2.279245 %197.500000193.098806
MVR MVR Maldives [Maldivian rufiyaa]0.710060 %15.57000015.460223
SOS SOS Somalia [Somali shilling]0.329747 %570.000000568.126619
KHR KHR Cambodia [Cambodian riel]0.322339 %4070.0000004056.922963
IRR IRR Iran [Iranian rial]0.240375 %42123.79948242022.787041
YER YER Yemen [Yemeni rial]0.174412 %250.461798250.025723
AZN AZN Azerbaijan [New azerbaijani Manat]0.072924 %1.7057331.704490
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.072924 %8528.6625068522.447615
SVC SVC El Salvador (->USD) [Salvadoran colon]0.042351 %8.7537068.750000
KPW KPW North Korea [North Korean won]0.029953 %900.470262900.200628
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
SGD SGD Singapore [Singapore dollar]-0.194960 %1.3595191.362174
GYD GYD Guyana [Guyanese dollar]-0.348889 %209.343581210.076514
MOP MOP Macau [Macanese pataca]-0.403925 %8.0344598.067044
HKD HKD Hong-Kong [Hong Kong dollar]-0.403925 %7.8004467.832082
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.511962 %6.7761746.811044
BND BND Brunei [Brunei dollar]-0.515395 %1.3581001.365136
GGP GGP Guernsey [Guernsey Pound]-0.573128 %0.7991530.803759
IMP IMP Isle of Man [Manx pound]-0.573128 %0.7991530.803759
GIP GIP Gibraltar [Gibraltar pound]-0.573128 %0.7991530.803759
JEP JEP Jersey [Jersey pound]-0.573128 %0.7991530.803759
FKP FKP Falkland Islands [Falkland Islands pound]-0.573128 %0.7991530.803759
GBP GBP Great-Britain [Pound sterling]-0.573128 %0.7991530.803759
SHP SHP Saint Helena [Saint Helena pound]-0.573128 %0.7991530.803759
MDL MDL Moldova [Moldovan leu]-0.582168 %17.85847517.963050
BOB BOB Bolivia [Boliviano]-0.655051 %6.9140366.959625
KWD KWD Kuwait [Kuwaiti dinar]-1.233891 %0.3044660.308270
GTQ GTQ Guatemala [Guatemalan quetzal]-1.308641 %7.7033887.805535
HNL HNL Honduras [Honduran lempira]-1.388888 %24.43100024.775098
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.112416 %62157.92510063499.294579
MZN MZN Mozambique [Mozambican metical]-2.112416 %62.15792563.499295
TOP TOP Tonga [Tongan pa'anga]-2.619481 %2.3290002.391649
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857091 %3.4000003.499998
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857091 %17000.00000017499.990607
SBD SBD Solomon Islands [Solomon Islands dollar]-3.209239 %8.1942008.465891
UGX UGX Uganda [Ugandan shilling]-3.251586 %3698.6005863822.905650
SCR SCR Seychelles [Seychelles rupee]-3.662676 %13.66659814.186193
TWD TWD Taiwan [New Taiwan dollar]-4.177268 %31.17588432.534956
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.177268 %31.17588432.534956
CZK CZK Czechia [Czech koruna]-4.263175 %22.74543023.758288
VUV VUV Vanuatu [Vanuatu vatu]-4.327832 %115.071428120.276806
RSD RSD Serbia [Serbian dinar]-4.601339 %104.976579110.039887
KMF KMF Comoros [Comoro franc]-4.662493 %438.669639460.122832
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.662541 %78.14527881.967025
MKD MKD Macedonia [Macedonian denar]-4.662541 %54.71636257.392302
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.662541 %3.0787343.229301
ADF ADF Andorra (->Euro) [Andorran franc]-4.662541 %5.8489266.134971
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.662541 %21845.74230922914.122704
STN STN São Tomé & Principe [São Tomé dobra]-4.662541 %21.84574222.914123
XPF XPF French Pacific [French pacific franc]-4.662541 %106.403656111.607397
CVE CVE Cape Verde [Cape Verde escudo]-4.662541 %98.316540103.124775
LVL LVL Latvia (->Euro) [Latvian lats]-4.662541 %0.6266640.657312
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.662541 %1.7439411.829230
ADP ADP Andorra (->Euro) [Andorran peseta]-4.662541 %148.360232155.615887
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.662541 %1726.5002231810.935852
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.662541 %584.892555613.497110
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.662541 %1.7439411.829230
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.662541 %584.892555613.497110
CNY CNY China [Chinese yuan renminbi (RMB)]-4.968672 %6.8812307.241013
XDR XDR IMF [Special drawing right]-5.028173 %0.7241730.762513
DKK DKK Denmark [Danish krone]-5.060000 %6.6545707.009237
EUR EUR Euroland [Euro]-5.072492 %0.8916630.939309
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.072492 %373.646019393.611954
CAD CAD Canada [Canadian dollar]-5.123358 %1.3055731.376074
WST WST Samoa (Western) [Samoan tala]-5.457856 %2.6258312.777419
MAD MAD Morocco [Moroccan dirham]-5.493325 %9.60878910.167313
FJD FJD Fiji [Fiji dollar]-5.536778 %2.1508792.276949
ILS ILS Israel [Israeli new shekel]-5.538685 %3.5751233.784748
ILP ILP Israel (->ILS) [Israeli pound]-5.538685 %35.75122637.847479
XUA XUA African Development Bank [ADB Unit of Account]-5.929322 %0.7218190.767316
PLN PLN Poland [Polish zloty]-6.806315 %3.7922434.069205
HRK HRK Croatia (->EUR) [Croatian kuna]-6.823760 %6.5942937.077226
TND TND Tunisia [Tunisian dinar]-8.083757 %2.8903083.144501
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.138619 %1.4318321.558688
KID KID Kiribati (->AUD) [Kiribati dollar]-8.138619 %1.4318321.558688
AUD AUD Australia [Australian dollar]-8.138619 %1.4318321.558688
NIO NIO Nicaragua [Nicaraguan córdoba]-8.545386 %33.51278536.644170
VND VND Vietnam [Vietnamese đồng]-8.627679 %23256.52944725452.488585
IQD IQD Iraq [Iraqi dinar]-9.099636 %1190.5313371309.710196
UYP UYP Uruguay (->UYU) [Urugayan peso]-9.580585 %35.13560938.858479
UYU UYU Uruguay [Urugayan peso]-9.580585 %35.13560938.858479
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.720342 %357.159441395.614524
MRU MRU Mauritania [Mauritanian ouguiya]-9.720342 %35.71594439.561452
ROL ROL Romania (->RON) [Romanian leu]-9.954268 %42086.49130646739.018534
RON RON Romania [Romanian new Leu]-9.954268 %4.2086494.673902
ISK ISK Iceland [Icelandic króna]-10.511579 %126.348640141.189932
PHP PHP Philippines [Philippine peso]-10.847627 %51.34195357.588992
TZS TZS Tanzania [Tanzanian shilling]-11.064711 %2298.9763042584.998975
DZD DZD Algeria [Algerian dinar]-11.150623 %119.493338134.489787
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.197285 %3.3864973.813506
NZD NZD New-Zealand [New Zealand dollar]-11.299049 %1.5058401.697660
PEN PEN Peru [Peruvian nuevo sol]-12.448358 %3.2934933.761771
IDR IDR Indonesia [Indonesian rupiah]-13.326244 %14110.00445816279.442698
MYR MYR Malaysia [Malaysian ringgit]-13.432545 %4.1405264.783005
SEK SEK Sweden [Swedish krona]-13.920834 %9.44922010.977360
TJS TJS Tajikistan [Tajikistani somoni]-14.063707 %9.43436010.978319
KZT KZT Kazakhstan [Kazakhstani tenge]-14.339273 %384.396563448.743055
DOP DOP Dominican Republic [Dominican peso]-14.473774 %50.72000059.303447
KRW KRW South Korea [South Korean won]-14.659271 %1178.8408381381.334391
JMD JMD Jamaica [Jamaican dollar]-15.603247 %131.579068155.905368
THB THB Thailand [Thai baht]-16.509324 %30.77485536.860230
PYG PYG Paraguay [Paraguayan guaraní]-17.205877 %6147.3937417424.915596
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.291463 %18058.05836421833.367020
MGA MGA Madagascar [Malagasy ariayry]-17.291463 %3611.6116734366.673404
INR INR India [Indian rupee]-17.909254 %68.56486883.523262
NPR NPR Nepal [Nepalese rupee]-18.124515 %109.813997134.123172
COP COP Colombia [Colombian peso]-18.212621 %3212.9339403928.398238
BTN BTN Bhutan [Bhutanese ngultrum]-18.225052 %68.54861583.825936
MNT MNT Mongolia [Mongolian tugrik]-21.186087 %2662.6192453378.361932
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.641159 %69.74443089.006460
NOK NOK Norway [Norwegian krone]-21.867696 %8.63486411.051593
HUF HUF Hungary [Hungarian forint]-21.994162 %289.487294371.109779
MUR MUR Mauritius Island [Mauritian rupee]-22.677732 %36.06006646.636068
KES KES Kenya [Kenyan shilling]-22.883099 %102.565280132.999743
BWP BWP Botswana [Botswana pula]-23.048195 %10.66626713.860970
BDT BDT Bangladesh [Bangladeshi taka]-23.236527 %84.544696110.136623
XPD XPD Palladium gram [Palladium gram]-24.853910 %0.0229440.030533
SZL SZL Swaziland [Swazi lilangeni]-26.040184 %14.13637419.113588
LSL LSL Lesotho [Lesotho loti]-26.160698 %14.13652119.144981
ZAR ZAR South Africa [South African rand]-26.322067 %14.16076719.219821
GMD GMD Gambia [Gambian dalasi]-26.430392 %49.97215067.924991
NAD NAD Namibia [Namibian dollar]-26.591120 %14.12000019.234730
BRL BRL Brazil [Brazilian real]-27.277489 %3.8120375.241895
MMK MMK Myanmar [Myanma kyat]-28.410497 %1508.6236412107.325207
RWF RWF Rwanda [Rwandan franc]-28.743855 %913.4076561281.865097
CLF CLF Chile [Unidad de Fomento]-29.235302 %0.0247820.035020
CLP CLP Chile [Chilean peso]-29.236840 %683.798280966.319597
HTG HTG Haiti [Haitian gourde]-29.351314 %93.941427132.969814
JPY JPY Japan [Japanese yen]-29.657730 %108.604547154.394431
RUB RUB Russia [Russian ruble]-31.925049 %63.75613093.655785
UZS UZS Uzbekistan [Uzbekitan som]-32.620095 %8583.83099412739.452486
UAH UAH Ukraine [Ukrainian hryvnia]-35.701207 %25.58091839.784444
BIF BIF Burundi [Burundian franc]-35.773762 %1846.8242432875.498075
BYN BYN Belarus [Belarusian ruble]-37.500043 %2.0525663.284108
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.500043 %20525.66206032841.082009
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.688979 %1664.2664472805.998642
LKR LKR Sri Lanka [Sri Lankan rupee]-41.708419 %176.223656302.314079
PKR PKR Pakistan [Pakistani rupee]-43.730240 %157.290000279.528473
ETB ETB Ethiopia [Ethipian birr]-49.027549 %29.11228357.113759
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-50.594075 %12680.15960825665.261147
ZMW ZMW Zambia [Zambian kwacha]-50.594075 %12.68016025.665261
MWK MWK Malawi [Malawian kwacha]-56.288190 %760.3390381739.436170
AOA AOA Angola [Angolan kwanza]-58.926162 %343.994580837.502895
AON AON Angola (->AOA) [Angolan kwanza]-58.926162 %343.994580837.502895
LAK LAK Laos [Lao kip]-59.214825 %8683.87559721291.745308
SLE SLE Sierra Leone [new Sierra Leonean leone]-59.911028 %9.01000022.475009
SLL SLL Sierra Leone [old Sierra Leonean leone]-59.911028 %9010.00000022475.009023
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.070441 %53935.000000135075.370182
GHS GHS Ghana [Ghanaian Cedi]-60.070441 %5.39350013.507537
EGP EGP Egypt [Egyptian pound]-65.569159 %16.62691648.290763
NGN NGN Nigeria [Nigerian naira]-68.070075 %355.0000001111.809675
LYD LYD Libya [Libyan dinar]-71.393520 %1.3971694.884100
SRD SRD Suriname [Surinamese dollar]-78.419654 %7.46129434.574486
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.419654 %7461.29380334574.486292
TRL TRL Turkey (->TRY) [Turkish lira]-82.409882 %5733749.44271132596424.800772
TRY TRY Turkey [Turkish lira]-82.409882 %5.73374932.596425
SSP SSP South Sudan [South Sudanese Pound]-90.043316 %156.9588091576.416550
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.467535 %4513.26420059917.490523
SDG SDG Sudan [Sudanese pound]-92.467535 %45.132642599.174905
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.467535 %45132.641997599174.905229
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.421258 %322.1437745774.487329
ARS ARS Argentina [Argentine peso]-95.191254 %41.823662869.741511
SYP SYP Syria [Syrian pound]-96.034745 %515.22997112993.615209
LBP LBP Lebanon [Lebanese pound]-98.322476 %1507.50000089864.602266
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.980179 %718704979999.9998783625928113499398.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.980179 %0.00718736.259281
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.980179 %718704980.0000003625928113499.397949
VES VES Venezuela [sovereign bolivar]-99.980179 %0.00718736.259281
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.980179 %7187.04980036259281.134994
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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).