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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 :
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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 July 201925 April 2024 15:01 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]505.585617 %0.0000950.000016
XAG XAG Silver gram [Silver gram]67.937060 %1.8988501.130691
XAU XAU Gold gram [Gold gram]62.631187 %0.0217710.013387
XCP XCP Copper gram [Copper highgrade]54.437350 %10.6008866.864198
AMD AMD Armenia [Armenian dram]22.626620 %476.529440388.601954
ALL ALL Albania [Albanian lek]15.555226 %109.07951594.396003
CRC CRC Costa Rica [Costa Rican colon]14.411377 %575.156367502.709067
MXP MXP Mexico(->MXN) [old Mexican peso]10.796418 %19029.51404417175.206907
MXN MXN Mexico [Mexican peso]10.796418 %19.02951417.175207
AFA AFA Afghanistan (->AFN) [Afghan afghani]10.690685 %79850.00000072137.958084
AFN AFN Afghanistan [Afghan Afghani]10.690685 %79.85000072.137958
GNF GNF Guinea [Guinean franc]8.632981 %9244.2752968509.639702
GEL GEL Georgia [Georgian lari]7.319722 %2.8771202.680886
CHF CHF Switzerland [Swiss franc]7.286683 %0.9814530.914795
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]3.749336 %200.450000193.206056
MVR MVR Maldives [Maldivian rufiyaa]0.774923 %15.57000015.450272
SOS SOS Somalia [Somali shilling]0.532425 %571.000000567.975952
AZN AZN Azerbaijan [New azerbaijani Manat]0.436887 %1.7062671.698845
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.436887 %8531.3330368494.222880
IRR IRR Iran [Iranian rial]0.327744 %42135.86848841998.221795
YER YER Yemen [Yemeni rial]0.185558 %250.433255249.969416
FKP FKP Falkland Islands [Falkland Islands pound]0.114973 %0.8022110.801290
JEP JEP Jersey [Jersey pound]0.114973 %0.8022110.801290
GBP GBP Great-Britain [Pound sterling]0.114973 %0.8022110.801290
GGP GGP Guernsey [Guernsey Pound]0.114973 %0.8022110.801290
IMP IMP Isle of Man [Manx pound]0.114973 %0.8022110.801290
SHP SHP Saint Helena [Saint Helena pound]0.114973 %0.8022110.801290
GIP GIP Gibraltar [Gibraltar pound]0.114973 %0.8022110.801290
KPW KPW North Korea [North Korean won]0.084785 %900.724926899.961896
SVC SVC El Salvador (->USD) [Salvadoran colon]0.076173 %8.7566658.750000
BND BND Brunei [Brunei dollar]0.067076 %1.3600001.359088
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
SGD SGD Singapore [Singapore dollar]-0.085759 %1.3606781.361846
BOB BOB Bolivia [Boliviano]-0.112223 %6.9178176.925589
GYD GYD Guyana [Guyanese dollar]-0.122136 %208.978100209.233649
KHR KHR Cambodia [Cambodian riel]-0.154957 %4053.8000004060.091408
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.241624 %6.7796176.796037
HKD HKD Hong-Kong [Hong Kong dollar]-0.251720 %7.8096307.829338
MOP MOP Macau [Macanese pataca]-0.251720 %8.0439198.064218
XPT XPT Platinum gram [Platinum gram]-1.000568 %0.0340440.034388
HNL HNL Honduras [Honduran lempira]-1.067197 %24.42900024.692518
KWD KWD Kuwait [Kuwaiti dinar]-1.078370 %0.3045210.307840
GTQ GTQ Guatemala [Guatemalan quetzal]-1.410963 %7.6709707.780754
MDL MDL Moldova [Moldovan leu]-1.533329 %17.53834917.811457
SCR SCR Seychelles [Seychelles rupee]-2.186493 %13.75307314.060505
MZN MZN Mozambique [Mozambican metical]-2.599188 %61.86034363.511117
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.599188 %61860.34329063511.116679
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849038 %17050.00000017550.006358
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849038 %3.4100003.510001
TOP TOP Tonga [Tongan pa'anga]-2.910881 %2.3198002.389351
UGX UGX Uganda [Ugandan shilling]-2.945631 %3697.9483333810.182244
CZK CZK Czechia [Czech koruna]-3.182158 %22.76772223.516039
SBD SBD Solomon Islands [Solomon Islands dollar]-3.217511 %8.2551008.529539
VUV VUV Vanuatu [Vanuatu vatu]-3.810892 %114.864169119.414944
RSD RSD Serbia [Serbian dinar]-4.188064 %104.966838109.555075
KMF KMF Comoros [Comoro franc]-4.219034 %438.669639457.992499
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.219083 %1.7439411.820761
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.219083 %1.7439411.820761
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.219083 %1726.5002231802.551356
ADF ADF Andorra (->Euro) [Andorran franc]-4.219083 %5.8489266.106567
STN STN São Tomé & Principe [São Tomé dobra]-4.219083 %21.84574222.808032
MKD MKD Macedonia [Macedonian denar]-4.219083 %54.71636257.126580
LVL LVL Latvia (->Euro) [Latvian lats]-4.219083 %0.6266640.654268
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.219083 %78.14527881.587523
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.219083 %584.892555610.656665
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.219083 %21845.74230922808.032058
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.219083 %584.892555610.656665
XPF XPF French Pacific [French pacific franc]-4.219083 %106.403656111.090663
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.219083 %3.0787343.214350
CVE CVE Cape Verde [Cape Verde escudo]-4.219083 %98.316540102.647316
ADP ADP Andorra (->Euro) [Andorran peseta]-4.219083 %148.360232154.895397
DKK DKK Denmark [Danish krone]-4.536961 %6.6571566.973542
CAD CAD Canada [Canadian dollar]-4.604921 %1.3076241.370745
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.630941 %373.646019391.789561
EUR EUR Euroland [Euro]-4.630941 %0.8916630.934960
XDR XDR IMF [Special drawing right]-4.656998 %0.7242810.759658
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.826806 %31.06977732.645513
TWD TWD Taiwan [New Taiwan dollar]-4.826806 %31.06977732.645513
CNY CNY China [Chinese yuan renminbi (RMB)]-5.042896 %6.8807857.246203
MAD MAD Morocco [Moroccan dirham]-5.165414 %9.59798210.120761
XUA XUA African Development Bank [ADB Unit of Account]-5.491756 %0.7218190.763763
WST WST Samoa (Western) [Samoan tala]-5.803798 %2.6046972.765183
PLN PLN Poland [Polish zloty]-6.433830 %3.7877844.048241
HRK HRK Croatia (->EUR) [Croatian kuna]-6.491615 %6.5871607.044459
ILP ILP Israel (->ILS) [Israeli pound]-6.953922 %35.32946937.969864
ILS ILS Israel [Israeli new shekel]-6.953922 %3.5329473.796986
FJD FJD Fiji [Fiji dollar]-7.152595 %2.1281102.292051
AUD AUD Australia [Australian dollar]-7.757964 %1.4188141.538143
KID KID Kiribati (->AUD) [Kiribati dollar]-7.757964 %1.4188141.538143
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.757964 %1.4188141.538143
NIO NIO Nicaragua [Nicaraguan córdoba]-8.269542 %33.59421636.622749
UYP UYP Uruguay (->UYU) [Urugayan peso]-8.371668 %35.14276138.353596
UYU UYU Uruguay [Urugayan peso]-8.371668 %35.14276138.353596
VND VND Vietnam [Vietnamese đồng]-8.402564 %23229.11748525360.008300
TND TND Tunisia [Tunisian dinar]-8.938902 %2.8647983.146017
IQD IQD Iraq [Iraqi dinar]-9.020409 %1190.8724241308.944579
ROL ROL Romania (->RON) [Romanian leu]-9.496039 %42108.78288046527.005397
RON RON Romania [Romanian new Leu]-9.496039 %4.2108784.652701
MRU MRU Mauritania [Mauritanian ouguiya]-9.664425 %35.72620739.548326
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.664425 %357.262073395.483255
ISK ISK Iceland [Icelandic króna]-11.119701 %124.743647140.350166
TZS TZS Tanzania [Tanzanian shilling]-11.124432 %2301.8781082590.001006
DZD DZD Algeria [Algerian dinar]-11.260705 %119.380692134.529682
PHP PHP Philippines [Philippine peso]-11.676536 %51.11101257.867988
PEN PEN Peru [Peruvian nuevo sol]-11.681208 %3.2955153.731386
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.802517 %3.3974943.852144
NZD NZD New-Zealand [New Zealand dollar]-12.494386 %1.4750781.685695
TJS TJS Tajikistan [Tajikistani somoni]-13.507210 %9.43711310.910866
JMD JMD Jamaica [Jamaican dollar]-13.588652 %134.718880155.904153
KZT KZT Kazakhstan [Kazakhstani tenge]-13.590026 %384.376612444.828985
DOP DOP Dominican Republic [Dominican peso]-13.694843 %50.71000058.756628
MYR MYR Malaysia [Malaysian ringgit]-13.909515 %4.1129744.777501
IDR IDR Indonesia [Indonesian rupiah]-13.989585 %13945.00222916213.155306
SEK SEK Sweden [Swedish krona]-14.074991 %9.40169410.941744
KRW KRW South Korea [South Korean won]-14.592324 %1177.2982611378.445488
THB THB Thailand [Thai baht]-16.819820 %30.84529637.082507
BTN BTN Bhutan [Bhutanese ngultrum]-17.117051 %68.95701983.198076
NPR NPR Nepal [Nepalese rupee]-17.120129 %110.325855133.115380
INR INR India [Indian rupee]-17.289624 %68.93312583.342778
MGA MGA Madagascar [Malagasy ariayry]-18.253859 %3615.1518604422.412855
MGF MGF Madagascar (->MGA) [Malagasy franc]-18.253859 %18075.75930022112.064275
COP COP Colombia [Colombian peso]-19.307630 %3177.0775043937.271288
PYG PYG Paraguay [Paraguayan guaraní]-19.480829 %5981.9323417429.202629
MNT MNT Mongolia [Mongolian tugrik]-21.025683 %2666.7944213376.786927
HUF HUF Hungary [Hungarian forint]-21.261951 %289.745876367.987114
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.545743 %69.69909788.840427
NOK NOK Norway [Norwegian krone]-21.955922 %8.58448510.999534
MUR MUR Mauritius Island [Mauritian rupee]-22.319994 %36.06696446.430176
BDT BDT Bangladesh [Bangladeshi taka]-22.954037 %84.560918109.753860
KES KES Kenya [Kenyan shilling]-23.121678 %103.786045135.000404
BWP BWP Botswana [Botswana pula]-23.312243 %10.58578713.803751
XPD XPD Palladium gram [Palladium gram]-25.048918 %0.0231250.030853
GMD GMD Gambia [Gambian dalasi]-26.397892 %50.00161467.935030
ZAR ZAR South Africa [South African rand]-26.995495 %13.89228719.029356
NAD NAD Namibia [Namibian dollar]-27.119995 %13.86600019.025794
SZL SZL Swaziland [Swazi lilangeni]-27.161161 %13.84997319.014544
CLP CLP Chile [Chilean peso]-27.419665 %688.504718948.610557
CLF CLF Chile [Unidad de Fomento]-27.429255 %0.0249490.034378
BRL BRL Brazil [Brazilian real]-27.536254 %3.7434695.165988
MMK MMK Myanmar [Myanma kyat]-27.662536 %1519.2093332100.169469
LSL LSL Lesotho [Lesotho loti]-27.866345 %13.84986619.200283
HTG HTG Haiti [Haitian gourde]-28.992313 %94.130457132.563756
RWF RWF Rwanda [Rwandan franc]-29.735624 %900.6598171281.815728
JPY JPY Japan [Japanese yen]-30.651803 %107.917967155.617554
RUB RUB Russia [Russian ruble]-31.585920 %62.99821792.083701
UZS UZS Uzbekistan [Uzbekitan som]-32.352231 %8585.28942712691.164168
UAH UAH Ukraine [Ukrainian hryvnia]-35.265087 %25.66030039.639044
BIF BIF Burundi [Burundian franc]-35.387442 %1852.3570242866.868402
BYN BYN Belarus [Belarusian ruble]-38.314830 %2.0188803.272878
BYR BYR Belarus (->BYN) [Belarusian ruble]-38.314830 %20188.80071332728.775464
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.367650 %1666.7246922795.000857
LKR LKR Sri Lanka [Sri Lankan rupee]-40.746600 %175.999326297.028230
PKR PKR Pakistan [Pakistani rupee]-42.446235 %160.300000278.522177
ETB ETB Ethiopia [Ethipian birr]-49.030225 %29.03085656.957002
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-51.248026 %12834.90236326326.938827
ZMW ZMW Zambia [Zambian kwacha]-51.248026 %12.83490226.326939
MWK MWK Malawi [Malawian kwacha]-56.123616 %760.6022491733.511696
AOA AOA Angola [Angolan kwanza]-58.589855 %346.809569837.499044
AON AON Angola (->AOA) [Angolan kwanza]-58.589855 %346.809569837.499044
LAK LAK Laos [Lao kip]-59.193731 %8691.36733221299.098196
SLE SLE Sierra Leone [new Sierra Leonean leone]-59.481811 %9.10000022.459049
SLL SLL Sierra Leone [old Sierra Leonean leone]-59.481811 %9100.00000022459.049084
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.383318 %53585.000000135258.675498
GHS GHS Ghana [Ghanaian Cedi]-60.383318 %5.35850013.525868
EGP EGP Egypt [Egyptian pound]-65.190003 %16.66122447.863331
LYD LYD Libya [Libyan dinar]-71.251831 %1.3990744.866656
NGN NGN Nigeria [Nigerian naira]-71.902596 %356.0000001267.020964
SRD SRD Suriname [Surinamese dollar]-78.316196 %7.46346034.419512
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.316196 %7463.45965234419.512063
TRL TRL Turkey (->TRY) [Turkish lira]-82.533122 %5681854.65893932529308.204091
TRY TRY Turkey [Turkish lira]-82.533122 %5.68185532.529308
SSP SSP South Sudan [South Sudanese Pound]-90.041771 %156.9588091576.171967
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.461894 %4514.75755759892.464153
SDG SDG Sudan [Sudanese pound]-92.461894 %45.147576598.924642
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.461894 %45147.575568598924.641531
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.417785 %322.2360695772.548210
ARS ARS Argentina [Argentine peso]-95.137153 %42.489114873.749691
SYP SYP Syria [Syrian pound]-96.034902 %515.37748012997.848556
LBP LBP Lebanon [Lebanese pound]-98.316701 %1507.50000089556.258327
VED VED Venezuela [Bolívar Soberano (digital)]-99.979397 %0.00748536.330462
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.979397 %748514010.0000003633046176824.872559
VES VES Venezuela [sovereign bolivar]-99.979397 %0.00748536.330462
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.979397 %7485.14010036330461.768249
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.979397 %748514010000.0000003633046176824872.500000
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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).