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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
CurrencyChange30 September 201924 April 2024 11:47 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]727.640459 %0.0001240.000015
XCP XCP Copper gram [Copper highgrade]71.331508 %11.9489056.974143
XAG XAG Silver gram [Silver gram]58.280399 %1.8140801.146118
XAU XAU Gold gram [Gold gram]56.549053 %0.0209660.013392
AMD AMD Armenia [Armenian dram]22.732504 %478.007437389.470940
ALL ALL Albania [Albanian lek]18.707397 %112.09096294.426265
CRC CRC Costa Rica [Costa Rican colon]17.100399 %584.651875499.274023
MXN MXN Mexico [Mexican peso]16.128162 %19.70079916.964704
MXP MXP Mexico(->MXN) [old Mexican peso]16.128162 %19700.79897116964.704088
GEL GEL Georgia [Georgian lari]10.933309 %2.9635992.671514
CHF CHF Switzerland [Swiss franc]8.975619 %0.9961430.914097
GNF GNF Guinea [Guinean franc]8.937316 %9274.0381808513.187698
AFN AFN Afghanistan [Afghan Afghani]8.779521 %78.16000071.851760
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.779521 %78160.00000071851.759603
LRD LRD Liberia [Liberian dollar]7.883069 %208.440000193.209186
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]1.977794 %1.3829001.356080
SGD SGD Singapore [Singapore dollar]1.613549 %1.3830471.361085
GIP GIP Gibraltar [Gibraltar pound]1.103318 %0.8134170.804541
JEP JEP Jersey [Jersey pound]1.103318 %0.8134170.804541
FKP FKP Falkland Islands [Falkland Islands pound]1.103318 %0.8134170.804541
GBP GBP Great-Britain [Pound sterling]1.103318 %0.8134170.804541
SHP SHP Saint Helena [Saint Helena pound]1.103318 %0.8134170.804541
GGP GGP Guernsey [Guernsey Pound]1.103318 %0.8134170.804541
IMP IMP Isle of Man [Manx pound]1.103318 %0.8134170.804541
TOP TOP Tonga [Tongan pa'anga]0.939596 %2.4118002.389350
GYD GYD Guyana [Guyanese dollar]0.848403 %209.919570208.153590
BOB BOB Bolivia [Boliviano]0.773990 %6.9284836.875269
XPT XPT Platinum gram [Platinum gram]0.761601 %0.0341940.033936
MVR MVR Maldives [Maldivian rufiyaa]0.713863 %15.57000015.459639
TTD TTD Trinidad & Tobago [Trinidad dollar]0.521680 %6.7872056.751981
SOS SOS Somalia [Somali shilling]0.500207 %571.000000568.158036
CZK CZK Czechia [Czech koruna]0.389047 %23.70833023.616450
SVC SVC El Salvador (->USD) [Salvadoran colon]0.341892 %8.7799168.750000
IRR IRR Iran [Iranian rial]0.327132 %42158.13313342020.670270
GTQ GTQ Guatemala [Guatemalan quetzal]0.269108 %7.7560777.735261
YER YER Yemen [Yemeni rial]0.250535 %250.665986250.039550
MDL MDL Moldova [Moldovan leu]0.199699 %17.77489917.739474
KPW KPW North Korea [North Korean won]0.106107 %901.205635900.250409
KHR KHR Cambodia [Cambodian riel]0.099675 %4045.3000004041.271853
MOP MOP Macau [Macanese pataca]0.098738 %8.0750348.067068
HKD HKD Hong-Kong [Hong Kong dollar]0.098738 %7.8398387.832105
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
HNL HNL Honduras [Honduran lempira]-0.011342 %24.55400024.556785
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.086530 %8535.7424928543.134874
AZN AZN Azerbaijan [New azerbaijani Manat]-0.086530 %1.7071481.708627
PLN PLN Poland [Polish zloty]-0.580196 %4.0207554.044219
KWD KWD Kuwait [Kuwaiti dinar]-1.090764 %0.3046800.308040
VUV VUV Vanuatu [Vanuatu vatu]-1.135262 %118.423464119.783318
CNY CNY China [Chinese yuan renminbi (RMB)]-1.417966 %7.1433567.246103
KMF KMF Comoros [Comoro franc]-1.425284 %451.802737458.335319
MKD MKD Macedonia [Macedonian denar]-1.425335 %56.35448657.169341
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.425335 %1778.1889981803.900617
LVL LVL Latvia (->Euro) [Latvian lats]-1.425335 %0.6454260.654758
ADF ADF Andorra (->Euro) [Andorran franc]-1.425335 %6.0240336.111138
CVE CVE Cape Verde [Cape Verde escudo]-1.425335 %101.259987102.724150
STN STN São Tomé & Principe [São Tomé dobra]-1.425335 %22.49977022.825105
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.425335 %80.48482881.648594
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.425335 %602.403343611.113758
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.425335 %3.1709063.216756
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.425335 %602.403343611.113758
ADP ADP Andorra (->Euro) [Andorran peseta]-1.425335 %152.801910155.011340
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.425335 %22499.77041122825.104513
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.425335 %1.7961521.822123
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.425335 %1.7961521.822123
XPF XPF French Pacific [French pacific franc]-1.425335 %109.589218111.173817
RSD RSD Serbia [Serbian dinar]-1.596996 %107.890977109.641955
DKK DKK Denmark [Danish krone]-1.735110 %6.8566446.977715
EUR EUR Euroland [Euro]-1.849206 %0.9183580.935660
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.849206 %384.832409392.082827
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.351310 %62003.15364163496.145080
MZN MZN Mozambique [Mozambican metical]-2.351310 %62.00315463.496145
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571429 %3.4100003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571429 %17050.00000017500.000000
UGX UGX Uganda [Ugandan shilling]-2.613023 %3697.4569623796.664693
WST WST Samoa (Western) [Samoan tala]-2.851260 %2.6886592.767570
SCR SCR Seychelles [Seychelles rupee]-2.886099 %13.71630714.123938
XDR XDR IMF [Special drawing right]-2.895818 %0.7349770.756895
CAD CAD Canada [Canadian dollar]-3.158373 %1.3248231.368031
HRK HRK Croatia (->EUR) [Croatian kuna]-3.458021 %6.8059517.049732
UYP UYP Uruguay (->UYU) [Urugayan peso]-3.637323 %36.93659738.330813
UYU UYU Uruguay [Urugayan peso]-3.637323 %36.93659738.330813
AUD AUD Australia [Australian dollar]-3.713437 %1.4809441.538059
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-3.713437 %1.4809441.538059
KID KID Kiribati (->AUD) [Kiribati dollar]-3.713437 %1.4809441.538059
SBD SBD Solomon Islands [Solomon Islands dollar]-3.741214 %8.2280008.547791
MAD MAD Morocco [Moroccan dirham]-3.741557 %9.71599610.093656
XUA XUA African Development Bank [ADB Unit of Account]-4.032512 %0.7335130.764335
FJD FJD Fiji [Fiji dollar]-4.379831 %2.1927142.293150
TWD TWD Taiwan [New Taiwan dollar]-4.600650 %31.09618532.595804
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.600650 %31.09618532.595804
NZD NZD New-Zealand [New Zealand dollar]-5.287948 %1.5956471.684735
ROL ROL Romania (->RON) [Romanian leu]-6.320049 %43618.33042546561.008791
RON RON Romania [Romanian new Leu]-6.320049 %4.3618334.656101
ILP ILP Israel (->ILS) [Israeli pound]-7.432140 %34.78464537.577454
ILS ILS Israel [Israeli new shekel]-7.432140 %3.4784653.757745
PEN PEN Peru [Peruvian nuevo sol]-8.015674 %3.3859173.680972
NIO NIO Nicaragua [Nicaraguan córdoba]-8.093553 %33.66945836.634490
VND VND Vietnam [Vietnamese đồng]-8.417229 %23280.34085625420.000538
IQD IQD Iraq [Iraqi dinar]-8.581360 %1197.2589381309.644223
TND TND Tunisia [Tunisian dinar]-8.834322 %2.8762743.154997
SEK SEK Sweden [Swedish krona]-9.552319 %9.82257310.859950
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.632468 %357.450851395.552300
MRU MRU Mauritania [Mauritanian ouguiya]-9.632468 %35.74508539.555230
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.690678 %3.4152023.781671
PHP PHP Philippines [Philippine peso]-9.887489 %51.93589957.634504
DZD DZD Algeria [Algerian dinar]-10.168518 %120.742001134.409451
TJS TJS Tajikistan [Tajikistani somoni]-10.594396 %9.72250310.874602
DOP DOP Dominican Republic [Dominican peso]-10.853373 %52.20000058.555216
COP COP Colombia [Colombian peso]-11.100651 %3471.4751963904.950083
TZS TZS Tanzania [Tanzanian shilling]-11.401623 %2300.9000022597.000172
ISK ISK Iceland [Icelandic króna]-11.775411 %124.070163140.629913
KZT KZT Kazakhstan [Kazakhstani tenge]-11.843720 %389.389254441.703365
IDR IDR Indonesia [Indonesian rupiah]-12.150932 %14195.00413316158.400342
MYR MYR Malaysia [Malaysian ringgit]-12.360436 %4.1869784.777497
JMD JMD Jamaica [Jamaican dollar]-12.701638 %135.110141154.768243
KRW KRW South Korea [South Korean won]-12.792805 %1198.3010381374.085066
PYG PYG Paraguay [Paraguayan guaraní]-13.202448 %6407.6256067382.265352
NPR NPR Nepal [Nepalese rupee]-14.559604 %113.382816132.703992
BTN BTN Bhutan [Bhutanese ngultrum]-14.579452 %70.84879182.941156
INR INR India [Indian rupee]-14.954334 %70.86187983.322152
MGA MGA Madagascar [Malagasy ariayry]-15.073700 %3752.6801224418.749095
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.073700 %18763.40061122093.745473
HUF HUF Hungary [Hungarian forint]-16.460062 %307.493801368.079996
NOK NOK Norway [Norwegian krone]-17.040453 %9.08742810.954047
THB THB Thailand [Thai baht]-17.348501 %30.59509637.016989
BRL BRL Brazil [Brazilian real]-18.963054 %4.1590605.132300
BWP BWP Botswana [Botswana pula]-19.734576 %11.09148413.818508
SZL SZL Swaziland [Swazi lilangeni]-20.276674 %15.25973119.140861
ZAR ZAR South Africa [South African rand]-20.529598 %15.20580419.133921
NAD NAD Namibia [Namibian dollar]-20.594484 %15.19700019.138469
MNT MNT Mongolia [Mongolian tugrik]-20.923746 %2671.2992943378.130784
LSL LSL Lesotho [Lesotho loti]-21.180875 %15.10930519.169592
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.493480 %69.75351588.850602
MUR MUR Mauritius Island [Mauritian rupee]-21.835681 %36.29324246.431981
BDT BDT Bangladesh [Bangladeshi taka]-22.441797 %84.688745109.193795
KES KES Kenya [Kenyan shilling]-22.687748 %103.986027134.501356
CLP CLP Chile [Chilean peso]-23.559164 %729.018154953.702488
CLF CLF Chile [Unidad de Fomento]-23.559821 %0.0264200.034563
UZS UZS Uzbekistan [Uzbekitan som]-25.144292 %9466.83283312646.774846
GMD GMD Gambia [Gambian dalasi]-26.023831 %50.24832867.925020
MMK MMK Myanmar [Myanma kyat]-26.429699 %1537.1412262089.350204
HTG HTG Haiti [Haitian gourde]-26.816489 %96.475093131.826270
RWF RWF Rwanda [Rwandan franc]-27.745626 %926.5928101282.403765
RUB RUB Russia [Russian ruble]-29.689720 %64.97906192.417584
JPY JPY Japan [Japanese yen]-30.296165 %107.989714154.926503
BIF BIF Burundi [Burundian franc]-34.978321 %1854.1368202851.567120
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.965127 %20849.77500232560.031962
BYN BYN Belarus [Belarusian ruble]-35.965127 %2.0849783.256003
XPD XPD Palladium gram [Palladium gram]-38.044813 %0.0187380.030244
UAH UAH Ukraine [Ukrainian hryvnia]-38.594686 %24.18450539.385035
LKR LKR Sri Lanka [Sri Lankan rupee]-38.853716 %182.660357298.726832
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.531099 %1668.1025822804.999841
PKR PKR Pakistan [Pakistani rupee]-43.708917 %156.100000277.308576
ETB ETB Ethiopia [Ethipian birr]-47.887769 %29.52070356.648320
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-48.714821 %13202.66140125743.619733
ZMW ZMW Zambia [Zambian kwacha]-48.714821 %13.20266125.743620
AOA AOA Angola [Angolan kwanza]-55.393431 %372.911005836.000193
AON AON Angola (->AOA) [Angolan kwanza]-55.393431 %372.911005836.000193
MWK MWK Malawi [Malawian kwacha]-57.805889 %727.5200001724.221667
LAK LAK Laos [Lao kip]-58.433619 %8852.77634321297.924111
SLE SLE Sierra Leone [new Sierra Leonean leone]-58.648673 %9.34800022.606288
SLL SLL Sierra Leone [old Sierra Leonean leone]-58.648673 %9348.00000022606.288038
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-59.629272 %54185.000000134218.536553
GHS GHS Ghana [Ghanaian Cedi]-59.629272 %5.41850013.421854
EGP EGP Egypt [Egyptian pound]-65.948711 %16.28452747.823525
LYD LYD Libya [Libyan dinar]-70.737081 %1.4211424.856458
NGN NGN Nigeria [Nigerian naira]-71.598548 %358.0000001260.498945
SRD SRD Suriname [Surinamese dollar]-78.319729 %7.46744434.443501
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.319729 %7467.44421034443.501091
TRY TRY Turkey [Turkish lira]-82.634398 %5.64707532.518741
TRL TRL Turkey (->TRY) [Turkish lira]-82.634398 %5647075.02984732518741.274968
SSP SSP South Sudan [South Sudanese Pound]-89.692731 %161.9171721570.902690
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.444164 %4526.55523959908.066451
SDG SDG Sudan [Sudanese pound]-92.444164 %45.265552599.080665
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.444164 %45265.552392599080.664508
ARS ARS Argentina [Argentine peso]-93.393628 %57.657658872.758221
SYP SYP Syria [Syrian pound]-96.033825 %515.64946013001.178846
LBP LBP Lebanon [Lebanese pound]-98.307999 %1507.50000089095.707080
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.736987 %15.1900005775.388769
VES VES Venezuela [sovereign bolivar]-99.942227 %0.02097636.306799
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.942227 %20975.50000036306798.895863
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.942227 %2097550000000.0000003630679889586279.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.942227 %0.02097636.306799
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.942227 %2097550000.0000003630679889586.279297
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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).