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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 :
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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
CurrencyChange26 August 201919 April 2024 03:11 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]507.588251 %0.0000960.000016
XAG XAG Silver gram [Silver gram]60.584128 %1.7577281.094584
XAU XAU Gold gram [Gold gram]55.375101 %0.0202860.013056
XCP XCP Copper gram [Copper highgrade]50.822719 %10.5738577.010785
AMD AMD Armenia [Armenian dram]20.020757 %476.310459396.856737
MXP MXP Mexico(->MXN) [old Mexican peso]16.076632 %19894.74631217139.320792
MXN MXN Mexico [Mexican peso]16.076632 %19.89474617.139321
ALL ALL Albania [Albanian lek]14.775109 %109.12211495.074721
CRC CRC Costa Rica [Costa Rican colon]12.808956 %567.199435502.796457
GEL GEL Georgia [Georgian lari]9.691164 %2.9255902.667116
GNF GNF Guinea [Guinean franc]8.363607 %9226.9403828514.796307
AFN AFN Afghanistan [Afghan Afghani]8.281270 %78.23000072.247028
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.281270 %78230.00000072247.028290
CHF CHF Switzerland [Swiss franc]7.598822 %0.9792190.910065
LRD LRD Liberia [Liberian dollar]6.096289 %204.870000193.098177
XPT XPT Platinum gram [Platinum gram]4.563172 %0.0347360.033221
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SGD SGD Singapore [Singapore dollar]1.810988 %1.3882691.363575
BND BND Brunei [Brunei dollar]1.682180 %1.3881001.365136
JEP JEP Jersey [Jersey pound]1.498699 %0.8169130.804850
FKP FKP Falkland Islands [Falkland Islands pound]1.498699 %0.8169130.804850
GBP GBP Great-Britain [Pound sterling]1.498699 %0.8169130.804850
IMP IMP Isle of Man [Manx pound]1.498699 %0.8169130.804850
GGP GGP Guernsey [Guernsey Pound]1.498699 %0.8169130.804850
SHP SHP Saint Helena [Saint Helena pound]1.498699 %0.8169130.804850
GIP GIP Gibraltar [Gibraltar pound]1.498699 %0.8169130.804850
SOS SOS Somalia [Somali shilling]0.822337 %573.000000568.326440
MVR MVR Maldives [Maldivian rufiyaa]0.711720 %15.57000015.459968
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.509349 %8526.9746318483.762677
AZN AZN Azerbaijan [New azerbaijani Manat]0.509349 %1.7053951.696753
IRR IRR Iran [Iranian rial]0.202828 %42113.85624842028.610283
MOP MOP Macau [Macanese pataca]0.145269 %8.0794228.067702
HKD HKD Hong-Kong [Hong Kong dollar]0.145269 %7.8440997.832720
YER YER Yemen [Yemeni rial]0.115576 %250.402735250.113663
SVC SVC El Salvador (->USD) [Salvadoran colon]0.043325 %8.7537918.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
KPW KPW North Korea [North Korean won]-0.040807 %900.245561900.613077
TOP TOP Tonga [Tongan pa'anga]-0.359761 %2.3813002.389898
GYD GYD Guyana [Guyanese dollar]-0.374913 %209.289008210.076612
MDL MDL Moldova [Moldovan leu]-0.399700 %17.89126017.963059
KHR KHR Cambodia [Cambodian riel]-0.552755 %4034.5000004056.924864
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.565620 %6.7725226.811047
BOB BOB Bolivia [Boliviano]-0.678538 %6.9124046.959627
HNL HNL Honduras [Honduran lempira]-1.162902 %24.48700024.775110
CNY CNY China [Chinese yuan renminbi (RMB)]-1.274318 %7.1454667.237697
KWD KWD Kuwait [Kuwaiti dinar]-1.428170 %0.3039650.308369
GTQ GTQ Guatemala [Guatemalan quetzal]-1.574604 %7.6826327.805539
VUV VUV Vanuatu [Vanuatu vatu]-1.987576 %117.927676120.319110
CZK CZK Czechia [Czech koruna]-2.365723 %23.20259123.764800
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857156 %3.4000003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857156 %17000.00000017500.002351
SBD SBD Solomon Islands [Solomon Islands dollar]-3.052893 %8.2077008.466163
SCR SCR Seychelles [Seychelles rupee]-3.240720 %13.72689914.186649
TWD TWD Taiwan [New Taiwan dollar]-3.400388 %31.41563932.521496
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.400388 %31.41563932.521496
CAD CAD Canada [Canadian dollar]-3.413796 %1.3303351.377355
UGX UGX Uganda [Ugandan shilling]-3.574104 %3686.2727363822.907440
WST WST Samoa (Western) [Samoan tala]-3.690470 %2.6758602.778396
RSD RSD Serbia [Serbian dinar]-3.716455 %106.022045110.114397
PLN PLN Poland [Polish zloty]-3.846781 %3.9242534.081250
MZN MZN Mozambique [Mozambican metical]-3.886556 %61.03252563.500508
MZM MZM Mozambique (->MZN) [Mozambican metical]-3.886556 %61032.52518963500.508254
KMF KMF Comoros [Comoro franc]-3.918846 %442.576466460.627760
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.918895 %78.84124682.056973
LTL LTL Lithuania (->Euro) [Lithuanian litas]-3.918895 %3.1061533.232845
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.918895 %1.7594731.831237
ADF ADF Andorra (->Euro) [Andorran franc]-3.918895 %5.9010176.141703
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.918895 %22040.30226722939.268133
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.918895 %1.7594731.831237
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.918895 %590.101655614.170347
CVE CVE Cape Verde [Cape Verde escudo]-3.918895 %99.192155103.237942
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.918895 %590.101655614.170347
XPF XPF French Pacific [French pacific franc]-3.918895 %107.351295111.729872
ADP ADP Andorra (->Euro) [Andorran peseta]-3.918895 %149.681540155.786656
MKD MKD Macedonia [Macedonian denar]-3.918895 %55.20367057.455283
STN STN São Tomé & Principe [São Tomé dobra]-3.918895 %22.04030222.939268
LVL LVL Latvia (->Euro) [Latvian lats]-3.918895 %0.6322450.658033
VAL VAL Vatican City (->Euro) [Vatican Lira]-3.918895 %1741.8765741812.923131
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.332044 %376.973741394.043895
EUR EUR Euroland [Euro]-4.332044 %0.8996040.940340
XDR XDR IMF [Special drawing right]-4.368617 %0.7292020.762513
DKK DKK Denmark [Danish krone]-4.388682 %6.7078097.015706
FJD FJD Fiji [Fiji dollar]-4.566466 %2.1754082.279500
XUA XUA African Development Bank [ADB Unit of Account]-5.053364 %0.7293400.768158
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-5.443528 %1.4780501.563140
KID KID Kiribati (->AUD) [Kiribati dollar]-5.443528 %1.4780501.563140
AUD AUD Australia [Australian dollar]-5.443528 %1.4780501.563140
MAD MAD Morocco [Moroccan dirham]-5.832435 %9.57431510.167317
HRK HRK Croatia (->EUR) [Croatian kuna]-6.124905 %6.6510447.084993
UYP UYP Uruguay (->UYU) [Urugayan peso]-6.462079 %36.34743138.858498
UYU UYU Uruguay [Urugayan peso]-6.462079 %36.34743138.858498
ILP ILP Israel (->ILS) [Israeli pound]-7.318516 %35.15923037.935549
ILS ILS Israel [Israeli new shekel]-7.318516 %3.5159233.793555
NZD NZD New-Zealand [New Zealand dollar]-7.672487 %1.5681001.698410
NIO NIO Nicaragua [Nicaraguan córdoba]-8.291569 %33.61045136.649248
VND VND Vietnam [Vietnamese đồng]-8.651723 %23207.03011325405.000506
PHP PHP Philippines [Philippine peso]-8.695704 %52.47121357.468504
RON RON Romania [Romanian new Leu]-9.097517 %4.2530594.678705
ROL ROL Romania (->RON) [Romanian leu]-9.097517 %42530.58654246787.045874
IQD IQD Iraq [Iraqi dinar]-9.133686 %1190.2502931309.891687
TND TND Tunisia [Tunisian dinar]-9.165048 %2.8563043.144498
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.744560 %357.075112395.627244
MRU MRU Mauritania [Mauritanian ouguiya]-9.744560 %35.70751139.562724
PEN PEN Peru [Peruvian nuevo sol]-10.230809 %3.3769133.761773
TZS TZS Tanzania [Tanzanian shilling]-10.968251 %2299.6903592583.000315
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.988417 %3.3944643.813508
DZD DZD Algeria [Algerian dinar]-11.121677 %119.854951134.852848
TJS TJS Tajikistan [Tajikistani somoni]-11.659201 %9.69833910.978324
ISK ISK Iceland [Icelandic króna]-11.967943 %124.415257141.329490
SEK SEK Sweden [Swedish krona]-11.979891 %9.67209410.988505
MYR MYR Malaysia [Malaysian ringgit]-12.193995 %4.2054704.789501
IDR IDR Indonesia [Indonesian rupiah]-12.309265 %14244.74631216244.300324
KRW KRW South Korea [South Korean won]-12.468574 %1213.4041021386.249670
JMD JMD Jamaica [Jamaican dollar]-12.948249 %135.718417155.905441
COP COP Colombia [Colombian peso]-13.547141 %3396.2141763928.400078
DOP DOP Dominican Republic [Dominican peso]-13.748729 %51.15000059.303474
INR INR India [Indian rupee]-13.891571 %72.02500983.644551
BTN BTN Bhutan [Bhutanese ngultrum]-14.227519 %71.89961983.825975
NPR NPR Nepal [Nepalese rupee]-14.232710 %115.033863134.123234
KZT KZT Kazakhstan [Kazakhstani tenge]-14.608119 %383.190313448.743265
MGA MGA Madagascar [Malagasy ariayry]-15.860670 %3675.7731204368.674103
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.860670 %18378.86559921843.370514
PYG PYG Paraguay [Paraguayan guaraní]-16.249498 %6218.4070357424.919074
THB THB Thailand [Thai baht]-17.033338 %30.59014036.870400
NOK NOK Norway [Norwegian krone]-18.836211 %8.98461711.069736
BWP BWP Botswana [Botswana pula]-20.075260 %11.07835013.860977
HUF HUF Hungary [Hungarian forint]-20.096950 %296.176682370.670057
SZL SZL Swaziland [Swazi lilangeni]-20.118430 %15.26824119.113597
LSL LSL Lesotho [Lesotho loti]-20.326705 %15.25345319.145000
ZAR ZAR South Africa [South African rand]-20.523555 %15.26142519.202451
NAD NAD Namibia [Namibian dollar]-20.671005 %15.22900019.197268
MNT MNT Mongolia [Mongolian tugrik]-20.976133 %2669.7980883378.470556
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.544405 %69.83058389.006504
BRL BRL Brazil [Brazilian real]-21.585372 %4.1112815.243003
KES KES Kenya [Kenyan shilling]-22.329605 %103.301806133.000232
MUR MUR Mauritius Island [Mauritian rupee]-23.003052 %36.05754346.829834
BDT BDT Bangladesh [Bangladeshi taka]-23.256010 %84.523278110.136675
XPD XPD Palladium gram [Palladium gram]-23.566267 %0.0231250.030255
CLP CLP Chile [Chilean peso]-25.703034 %717.849713966.189804
CLF CLF Chile [Unidad de Fomento]-25.712626 %0.0260120.035015
GMD GMD Gambia [Gambian dalasi]-26.234016 %50.10555167.925009
UZS UZS Uzbekistan [Uzbekitan som]-26.384074 %9378.27027312739.458453
MMK MMK Myanmar [Myanma kyat]-28.012172 %1517.0183582107.326194
HTG HTG Haiti [Haitian gourde]-28.268298 %95.381555132.969876
RWF RWF Rwanda [Rwandan franc]-28.997042 %910.1914011281.906313
RUB RUB Russia [Russian ruble]-29.832975 %65.92470393.953966
JPY JPY Japan [Japanese yen]-31.467440 %105.856423154.461505
BIF BIF Burundi [Burundian franc]-35.649818 %1850.3891112875.499423
BYN BYN Belarus [Belarusian ruble]-37.245308 %2.0609333.284110
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.245308 %20609.32889532841.096625
UAH UAH Ukraine [Ukrainian hryvnia]-37.361912 %24.92022739.784463
LKR LKR Sri Lanka [Sri Lankan rupee]-40.576835 %179.644678302.314220
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.650365 %1665.3505962805.999743
PKR PKR Pakistan [Pakistani rupee]-43.655140 %157.500000279.528605
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-48.900811 %13114.74631225665.272769
ZMW ZMW Zambia [Zambian kwacha]-48.900811 %13.11474625.665273
ETB ETB Ethiopia [Ethipian birr]-49.213549 %29.00606557.113786
AOA AOA Angola [Angolan kwanza]-56.766680 %362.078640837.499039
AON AON Angola (->AOA) [Angolan kwanza]-56.766680 %362.078640837.499039
MWK MWK Malawi [Malawian kwacha]-58.022999 %730.1634771739.436985
LAK LAK Laos [Lao kip]-59.029040 %8702.82998521241.459773
SLL SLL Sierra Leone [old Sierra Leonean leone]-59.541720 %9096.20020022482.913938
SLE SLE Sierra Leone [new Sierra Leonean leone]-59.541720 %9.09620022.482914
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-59.737314 %54385.000000135075.438786
GHS GHS Ghana [Ghanaian Cedi]-59.737314 %5.43850013.507544
EGP EGP Egypt [Egyptian pound]-65.795917 %16.52498048.312888
NGN NGN Nigeria [Nigerian naira]-68.898786 %358.0000001151.080457
LYD LYD Libya [Libyan dinar]-71.226985 %1.4053034.884101
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.424627 %7459.57718634574.498916
SRD SRD Suriname [Surinamese dollar]-78.424627 %7.45957734.574499
TRY TRY Turkey [Turkish lira]-82.144264 %5.81522132.567805
TRL TRL Turkey (->TRY) [Turkish lira]-82.144264 %5815221.30262732567804.634936
SSP SSP South Sudan [South Sudanese Pound]-89.870512 %159.8581561578.146473
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.468472 %4512.84769759919.417054
SDG SDG Sudan [Sudanese pound]-92.468472 %45.128477599.194171
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.468472 %45128.476970599194.170540
ARS ARS Argentina [Argentine peso]-93.668027 %55.252222872.590897
SYP SYP Syria [Syrian pound]-96.039798 %515.10854913007.129528
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.644361
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.815930 %10.6329225776.578028
VES VES Venezuela [sovereign bolivar]-99.956300 %0.01584436.256525
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.956300 %15843.95020036256525.349339
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.956300 %1584395020000.0000003625652534933889.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.956300 %0.01584436.256525
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.956300 %1584395020.0000003625652534933.889160
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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).