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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange27 September 201925 April 2024 19:22 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]698.548405 %0.0001250.000016
XAG XAG Silver gram [Silver gram]56.965914 %1.7857131.137644
XAU XAU Gold gram [Gold gram]56.343816 %0.0208490.013335
XCP XCP Copper gram [Copper highgrade]53.497801 %10.5738576.888605
AMD AMD Armenia [Armenian dram]22.473617 %475.929884388.597884
ALL ALL Albania [Albanian lek]18.553743 %111.48611194.038457
CRC CRC Costa Rica [Costa Rican colon]15.862926 %582.453489502.709113
MXP MXP Mexico(->MXN) [old Mexican peso]14.272163 %19628.71513517177.162479
MXN MXN Mexico [Mexican peso]14.272163 %19.62871517.177162
GEL GEL Georgia [Georgian lari]10.401077 %2.9597922.680945
CHF CHF Switzerland [Swiss franc]8.863592 %0.9931410.912280
AFN AFN Afghanistan [Afghan Afghani]8.638408 %78.22000072.000319
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.638408 %78220.00000072000.318601
GNF GNF Guinea [Guinean franc]8.353141 %9223.6341928512.567414
LRD LRD Liberia [Liberian dollar]7.143047 %207.000000193.199658
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]2.191101 %8523.7631468341.003350
AZN AZN Azerbaijan [New azerbaijani Manat]2.191101 %1.7047531.668201
IMP IMP Isle of Man [Manx pound]1.625326 %0.8118700.798886
GGP GGP Guernsey [Guernsey Pound]1.625326 %0.8118700.798886
GIP GIP Gibraltar [Gibraltar pound]1.625326 %0.8118700.798886
JEP JEP Jersey [Jersey pound]1.625326 %0.8118700.798886
FKP FKP Falkland Islands [Falkland Islands pound]1.625326 %0.8118700.798886
GBP GBP Great-Britain [Pound sterling]1.625326 %0.8118700.798886
SHP SHP Saint Helena [Saint Helena pound]1.625326 %0.8118700.798886
SGD SGD Singapore [Singapore dollar]1.585764 %1.3808871.359331
BND BND Brunei [Brunei dollar]1.568031 %1.3804001.359089
XPT XPT Platinum gram [Platinum gram]1.399179 %0.0347360.034257
TOP TOP Tonga [Tongan pa'anga]0.914413 %2.4112002.389351
CZK CZK Czechia [Czech koruna]0.903529 %23.63237323.420760
MVR MVR Maldives [Maldivian rufiyaa]0.776619 %15.57000015.450012
SOS SOS Somalia [Somali shilling]0.321846 %570.000000568.171362
IRR IRR Iran [Iranian rial]0.237204 %42098.76559741999.141941
HKD HKD Hong-Kong [Hong Kong dollar]0.144803 %7.8396897.828353
MOP MOP Macau [Macanese pataca]0.144803 %8.0748808.063204
YER YER Yemen [Yemeni rial]0.083144 %250.263323250.055417
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.012468 %8.7489098.750000
KPW KPW North Korea [North Korean won]-0.037824 %899.931005900.271524
BOB BOB Bolivia [Boliviano]-0.136649 %6.9161266.925590
GYD GYD Guyana [Guyanese dollar]-0.217094 %208.779435209.233668
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.252969 %6.7788466.796038
PLN PLN Poland [Polish zloty]-0.318447 %4.0114314.024246
KHR KHR Cambodia [Cambodian riel]-0.320236 %4047.0000004060.001590
MDL MDL Moldova [Moldovan leu]-0.361587 %17.74705417.811458
HNL HNL Honduras [Honduran lempira]-0.569382 %24.55500024.695612
GTQ GTQ Guatemala [Guatemalan quetzal]-0.668325 %7.7287547.780754
VUV VUV Vanuatu [Vanuatu vatu]-1.004479 %118.256118119.456028
KWD KWD Kuwait [Kuwaiti dinar]-1.160416 %0.3041590.307730
KMF KMF Comoros [Comoro franc]-1.410124 %449.902149456.337069
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.410174 %1.7885961.814179
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.410174 %1770.7087331796.035973
XPF XPF French Pacific [French pacific franc]-1.410174 %109.128212110.689122
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.410174 %1.7885961.814179
MKD MKD Macedonia [Macedonian denar]-1.410174 %56.11742156.920094
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.410174 %3.1575673.202732
ADF ADF Andorra (->Euro) [Andorran franc]-1.410174 %5.9986926.084494
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.410174 %80.14625581.292623
STN STN São Tomé & Principe [São Tomé dobra]-1.410174 %22.40512122.725592
CVE CVE Cape Verde [Cape Verde escudo]-1.410174 %100.834019102.276293
LVL LVL Latvia (->Euro) [Latvian lats]-1.410174 %0.6427110.651904
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.410174 %599.869227608.449425
ADP ADP Andorra (->Euro) [Andorran peseta]-1.410174 %152.159122154.335522
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.410174 %599.869227608.449425
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.410174 %22405.12117122725.591647
CNY CNY China [Chinese yuan renminbi (RMB)]-1.537233 %7.1282127.239500
RSD RSD Serbia [Serbian dinar]-1.538368 %107.459112109.138058
DKK DKK Denmark [Danish krone]-1.720313 %6.8277096.947223
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.834111 %383.213544390.373424
EUR EUR Euroland [Euro]-1.834111 %0.9144950.931581
MZN MZN Mozambique [Mozambican metical]-2.509929 %61.90584863.499644
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.509929 %61905.84819463499.644136
SCR SCR Seychelles [Seychelles rupee]-2.584070 %13.69747114.060813
WST WST Samoa (Western) [Samoan tala]-2.963759 %2.6841532.766134
XUA XUA African Development Bank [ADB Unit of Account]-3.080295 %0.7375610.761002
CAD CAD Canada [Canadian dollar]-3.101949 %1.3253771.367806
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133943 %17000.00000017550.007266
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133943 %3.4000003.510001
SBD SBD Solomon Islands [Solomon Islands dollar]-3.138738 %8.2620008.529726
UGX UGX Uganda [Ugandan shilling]-3.303729 %3684.3044773810.182593
HRK HRK Croatia (->EUR) [Croatian kuna]-3.478352 %6.7748517.018997
XDR XDR IMF [Special drawing right]-3.530177 %0.7328410.759659
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-3.613746 %1.4802931.535792
KID KID Kiribati (->AUD) [Kiribati dollar]-3.613746 %1.4802931.535792
AUD AUD Australia [Australian dollar]-3.613746 %1.4802931.535792
UYP UYP Uruguay (->UYU) [Urugayan peso]-3.828638 %36.88518038.353600
UYU UYU Uruguay [Urugayan peso]-3.828638 %36.88518038.353600
MAD MAD Morocco [Moroccan dirham]-3.949049 %9.74005410.140508
FJD FJD Fiji [Fiji dollar]-4.439616 %2.1969252.298991
TWD TWD Taiwan [New Taiwan dollar]-4.746146 %31.00790732.552916
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.746146 %31.00790732.552916
NZD NZD New-Zealand [New Zealand dollar]-5.474443 %1.5901231.682215
RON RON Romania [Romanian new Leu]-6.270100 %4.3452224.635897
ROL ROL Romania (->RON) [Romanian leu]-6.270100 %43452.21765046358.971684
NIO NIO Nicaragua [Nicaraguan córdoba]-8.277654 %33.59198136.623552
ILS ILS Israel [Israeli new shekel]-8.425454 %3.4838593.804397
ILP ILP Israel (->ILS) [Israeli pound]-8.425454 %34.83859238.043969
VND VND Vietnam [Vietnamese đồng]-8.736732 %23201.41391725422.510642
TND TND Tunisia [Tunisian dinar]-8.881511 %2.8652253.144505
IQD IQD Iraq [Iraqi dinar]-9.102514 %1189.8237901308.973257
PEN PEN Peru [Peruvian nuevo sol]-9.253781 %3.3829983.727976
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.745948 %356.947482395.491920
MRU MRU Mauritania [Mauritanian ouguiya]-9.745948 %35.69474839.549192
PHP PHP Philippines [Philippine peso]-10.069081 %51.88477457.694032
SEK SEK Sweden [Swedish krona]-10.194644 %9.78600810.896909
DZD DZD Algeria [Algerian dinar]-10.429474 %120.652094134.700664
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.085652 %3.3791913.800501
TJS TJS Tajikistan [Tajikistani somoni]-11.206736 %9.68811510.910867
TZS TZS Tanzania [Tanzanian shilling]-11.248695 %2298.6594132590.000704
DOP DOP Dominican Republic [Dominican peso]-11.422505 %52.15000058.875000
ISK ISK Iceland [Icelandic króna]-11.768290 %123.365341139.819733
MYR MYR Malaysia [Malaysian ringgit]-12.338673 %4.1880204.777500
IDR IDR Indonesia [Indonesian rupiah]-12.411174 %14165.00228616172.156770
KRW KRW South Korea [South Korean won]-12.661410 %1198.3996341372.130736
KZT KZT Kazakhstan [Kazakhstani tenge]-12.786241 %387.952113444.829026
COP COP Colombia [Colombian peso]-12.940709 %3444.9898043957.061657
JMD JMD Jamaica [Jamaican dollar]-13.440280 %134.950211155.904167
PYG PYG Paraguay [Paraguayan guaraní]-14.060715 %6384.6042207429.203308
NPR NPR Nepal [Nepalese rupee]-15.172600 %112.918326133.115392
BTN BTN Bhutan [Bhutanese ngultrum]-15.175220 %70.57259283.198084
MGA MGA Madagascar [Malagasy ariayry]-15.359374 %3744.4457514423.934371
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.359374 %18722.22875622119.671855
INR INR India [Indian rupee]-15.364678 %70.47873883.273433
HUF HUF Hungary [Hungarian forint]-16.167310 %306.849566366.026148
THB THB Thailand [Thai baht]-17.198422 %30.64471937.009824
NOK NOK Norway [Norwegian krone]-17.381666 %9.06767310.975376
BRL BRL Brazil [Brazilian real]-19.434950 %4.1602195.163802
BWP BWP Botswana [Botswana pula]-20.019109 %11.04036413.803752
ZAR ZAR South Africa [South African rand]-20.767520 %15.07370819.024658
NAD NAD Namibia [Namibian dollar]-20.886123 %15.05000019.023211
MNT MNT Mongolia [Mongolian tugrik]-21.020082 %2667.0419683376.860909
MUR MUR Mauritius Island [Mauritian rupee]-21.391434 %36.49809346.430173
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.551965 %69.69357888.840439
LSL LSL Lesotho [Lesotho loti]-21.924973 %14.98843719.197479
SZL SZL Swaziland [Swazi lilangeni]-21.952210 %14.98770519.203240
BDT BDT Bangladesh [Bangladeshi taka]-22.975335 %84.537550109.753869
KES KES Kenya [Kenyan shilling]-23.051002 %103.881233135.000111
CLF CLF Chile [Unidad de Fomento]-23.449303 %0.0262850.034337
CLP CLP Chile [Chilean peso]-23.467849 %725.287631947.690121
XPD XPD Palladium gram [Palladium gram]-25.551466 %0.0229440.030819
UZS UZS Uzbekistan [Uzbekitan som]-25.915090 %9423.60452912720.005435
GMD GMD Gambia [Gambian dalasi]-26.197784 %50.13755867.935031
MMK MMK Myanmar [Myanma kyat]-27.064301 %1531.7734212100.169661
HTG HTG Haiti [Haitian gourde]-27.479984 %96.135266132.563769
RWF RWF Rwanda [Rwandan franc]-27.849008 %924.8630301281.843811
RUB RUB Russia [Russian ruble]-30.279058 %64.35601392.305139
JPY JPY Japan [Japanese yen]-30.497766 %108.102423155.538055
BIF BIF Burundi [Burundian franc]-35.291447 %1859.7245792874.001204
BYR BYR Belarus (->BYN) [Belarusian ruble]-36.681322 %20723.42935532728.777654
BYN BYN Belarus [Belarusian ruble]-36.681322 %2.0723433.272878
LKR LKR Sri Lanka [Sri Lankan rupee]-38.768246 %181.875611297.028258
UAH UAH Ukraine [Ukrainian hryvnia]-39.220526 %24.09240439.639047
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.544537 %1664.7534772800.000873
PKR PKR Pakistan [Pakistani rupee]-43.985995 %156.000000278.501777
ETB ETB Ethiopia [Ethipian birr]-48.301481 %29.54586657.150315
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-49.963642 %13173.04252426326.941135
ZMW ZMW Zambia [Zambian kwacha]-49.963642 %13.17304326.326941
AOA AOA Angola [Angolan kwanza]-55.664217 %371.312996837.501839
AON AON Angola (->AOA) [Angolan kwanza]-55.664217 %371.312996837.501839
MWK MWK Malawi [Malawian kwacha]-58.185082 %727.5800001740.001021
SLE SLE Sierra Leone [new Sierra Leonean leone]-58.383883 %9.34980022.466776
SLL SLL Sierra Leone [old Sierra Leonean leone]-58.383883 %9349.79980022466.776043
LAK LAK Laos [Lao kip]-58.553857 %8830.69190321306.426078
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.278376 %53785.000000135404.837141
GHS GHS Ghana [Ghanaian Cedi]-60.278376 %5.37850013.540484
EGP EGP Egypt [Egyptian pound]-65.813003 %16.30360947.689502
LYD LYD Libya [Libyan dinar]-71.054887 %1.4095624.869775
NGN NGN Nigeria [Nigerian naira]-71.953569 %359.0000001280.020253
SRD SRD Suriname [Surinamese dollar]-78.195926 %7.45688634.199509
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.195926 %7456.88614534199.509243
TRL TRL Turkey (->TRY) [Turkish lira]-82.578205 %5660265.20347532489563.498422
TRY TRY Turkey [Turkish lira]-82.578205 %5.66026532.489563
SSP SSP South Sudan [South Sudanese Pound]-89.724209 %161.2360391569.086330
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.470280 %4509.83356259893.776346
SDG SDG Sudan [Sudanese pound]-92.470280 %45.098336598.937763
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.470280 %45098.335620598937.763462
ARS ARS Argentina [Argentine peso]-93.443635 %57.286531873.754447
SYP SYP Syria [Syrian pound]-96.033944 %514.92406612983.277472
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.037297
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.737376 %15.1600005772.516800
VED VED Venezuela [Bolívar Soberano (digital)]-99.942626 %0.02085136.342961
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.942626 %2085141020.0000003634296113883.976074
VES VES Venezuela [sovereign bolivar]-99.942626 %0.02085136.342961
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.942626 %20851.41020036342961.138840
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.942626 %2085141020000.0002443634296113883976.500000
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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).