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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 October 201925 April 2024 13:06 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]676.149777 %0.0001210.000016
XCP XCP Copper gram [Copper highgrade]70.978662 %11.7836716.891896
XAG XAG Silver gram [Silver gram]56.058767 %1.7732901.136296
XAU XAU Gold gram [Gold gram]55.323382 %0.0209310.013476
AMD AMD Armenia [Armenian dram]22.259664 %476.204183389.502283
ALL ALL Albania [Albanian lek]17.315236 %110.80737894.452675
CRC CRC Costa Rica [Costa Rican colon]16.324184 %582.631465500.868731
MXP MXP Mexico(->MXN) [old Mexican peso]11.989171 %19112.39892217066.291918
MXN MXN Mexico [Mexican peso]11.989171 %19.11239917.066292
GEL GEL Georgia [Georgian lari]10.587924 %2.9665172.682496
LRD LRD Liberia [Liberian dollar]9.080446 %210.750000193.206031
GNF GNF Guinea [Guinean franc]8.543940 %9242.2435048514.748539
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.366211 %78150.00000072116.575264
AFN AFN Afghanistan [Afghan Afghani]8.366211 %78.15000072.116575
CHF CHF Switzerland [Swiss franc]8.277287 %0.9886790.913099
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XPT XPT Platinum gram [Platinum gram]1.294833 %0.0348960.034450
MVR MVR Maldives [Maldivian rufiyaa]0.777382 %15.57000015.449895
TOP TOP Tonga [Tongan pa'anga]0.621529 %2.4042002.389350
SOS SOS Somalia [Somali shilling]0.296148 %570.000000568.316941
BOB BOB Bolivia [Boliviano]0.268072 %6.9191086.900609
IRR IRR Iran [Iranian rial]0.245520 %42126.61173042023.435798
SGD SGD Singapore [Singapore dollar]0.202964 %1.3624441.359684
BND BND Brunei [Brunei dollar]0.199593 %1.3618001.359087
HKD HKD Hong-Kong [Hong Kong dollar]0.183532 %7.8432177.828848
MOP MOP Macau [Macanese pataca]0.183532 %8.0785138.063714
YER YER Yemen [Yemeni rial]0.143615 %250.478696250.119488
GTQ GTQ Guatemala [Guatemalan quetzal]0.097914 %7.7696177.762017
SVC SVC El Salvador (->USD) [Salvadoran colon]0.054155 %8.7547398.750000
TTD TTD Trinidad & Tobago [Trinidad dollar]0.009435 %6.7760546.775415
KPW KPW North Korea [North Korean won]0.004485 %900.542583900.502196
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.031837 %8492.5157238495.220368
AZN AZN Azerbaijan [New azerbaijani Manat]-0.031837 %1.6985031.699044
GYD GYD Guyana [Guyanese dollar]-0.131560 %208.761309209.036318
HNL HNL Honduras [Honduran lempira]-0.287243 %24.58000024.650808
KHR KHR Cambodia [Cambodian riel]-0.561720 %4032.8999004055.681489
KWD KWD Kuwait [Kuwaiti dinar]-1.340205 %0.3036450.307770
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.721105 %62407.00539163499.905349
MZN MZN Mozambique [Mozambican metical]-1.721105 %62.40700563.499905
VUV VUV Vanuatu [Vanuatu vatu]-2.106048 %116.970190119.486636
MDL MDL Moldova [Moldovan leu]-2.227120 %17.37877417.774637
CZK CZK Czechia [Czech koruna]-2.227693 %22.97394423.497394
CNY CNY China [Chinese yuan renminbi (RMB)]-2.297485 %7.0795157.245990
UYP UYP Uruguay (->UYU) [Urugayan peso]-2.392736 %37.39779238.314559
UYU UYU Uruguay [Urugayan peso]-2.392736 %37.39779238.314559
SCR SCR Seychelles [Seychelles rupee]-2.528384 %13.71322914.068946
UGX UGX Uganda [Ugandan shilling]-2.888049 %3697.2464793807.200294
SBD SBD Solomon Islands [Solomon Islands dollar]-2.994374 %8.2791008.534660
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133874 %17000.00000017549.994731
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133874 %3.4000003.509999
KMF KMF Comoros [Comoro franc]-3.234985 %442.019766456.797081
VAL VAL Vatican City (->Euro) [Vatican Lira]-3.235034 %1739.6855351797.846475
ADF ADF Andorra (->Euro) [Andorran franc]-3.235034 %5.8935946.090628
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.235034 %589.359389609.062775
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.235034 %589.359389609.062775
LTL LTL Lithuania (->Euro) [Lithuanian litas]-3.235034 %3.1022463.205960
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.235034 %78.74207581.374570
CVE CVE Cape Verde [Cape Verde escudo]-3.235034 %99.067385102.379393
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.235034 %22012.57861622748.500275
ADP ADP Andorra (->Euro) [Andorran peseta]-3.235034 %149.493261154.491101
STN STN São Tomé & Principe [São Tomé dobra]-3.235034 %22.01257922.748500
MKD MKD Macedonia [Macedonian denar]-3.235034 %55.13423256.977472
XPF XPF French Pacific [French pacific franc]-3.235034 %107.216262110.800702
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.235034 %1.7572601.816008
LVL LVL Latvia (->Euro) [Latvian lats]-3.235034 %0.6314500.652561
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.235034 %1.7572601.816008
RSD RSD Serbia [Serbian dinar]-3.251857 %105.701157109.253939
FKP FKP Falkland Islands [Falkland Islands pound]-3.294031 %0.7732700.799610
JEP JEP Jersey [Jersey pound]-3.294031 %0.7732700.799610
GBP GBP Great-Britain [Pound sterling]-3.294031 %0.7732700.799610
GGP GGP Guernsey [Guernsey Pound]-3.294031 %0.7732700.799610
IMP IMP Isle of Man [Manx pound]-3.294031 %0.7732700.799610
SHP SHP Saint Helena [Saint Helena pound]-3.294031 %0.7732700.799610
GIP GIP Gibraltar [Gibraltar pound]-3.294031 %0.7732700.799610
DKK DKK Denmark [Danish krone]-3.494004 %6.7123096.955329
WST WST Samoa (Western) [Samoan tala]-3.575042 %2.6679272.766843
EUR EUR Euroland [Euro]-3.651123 %0.8984730.932520
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.651123 %376.499560390.766942
FJD FJD Fiji [Fiji dollar]-4.141980 %2.1971132.292049
CAD CAD Canada [Canadian dollar]-4.238982 %1.3100631.368054
XDR XDR IMF [Special drawing right]-4.364784 %0.7265000.759658
PLN PLN Poland [Polish zloty]-4.511763 %3.8434864.025089
AUD AUD Australia [Australian dollar]-4.783726 %1.4588501.532143
KID KID Kiribati (->AUD) [Kiribati dollar]-4.783726 %1.4588501.532143
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.783726 %1.4588501.532143
HRK HRK Croatia (->EUR) [Croatian kuna]-4.853166 %6.6850857.026072
MAD MAD Morocco [Moroccan dirham]-5.150221 %9.61143010.133319
XUA XUA African Development Bank [ADB Unit of Account]-5.794347 %0.7176300.761769
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.078300 %30.61019932.591189
TWD TWD Taiwan [New Taiwan dollar]-6.078300 %30.61019932.591189
ILP ILP Israel (->ILS) [Israeli pound]-6.717119 %35.40970437.959488
ILS ILS Israel [Israeli new shekel]-6.717119 %3.5409703.795949
NZD NZD New-Zealand [New Zealand dollar]-7.076983 %1.5595691.678345
RON RON Romania [Romanian new Leu]-7.821619 %4.2775384.640500
ROL ROL Romania (->RON) [Romanian leu]-7.821619 %42775.38185146405.004649
NIO NIO Nicaragua [Nicaraguan córdoba]-8.125817 %33.66705236.644736
VND VND Vietnam [Vietnamese đồng]-8.452833 %23216.35457225359.992298
IQD IQD Iraq [Iraqi dinar]-9.037260 %1191.1110701309.449418
MRU MRU Mauritania [Mauritanian ouguiya]-9.738459 %35.71835939.572069
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.738459 %357.183590395.720687
PEN PEN Peru [Peruvian nuevo sol]-9.838605 %3.3402173.704709
TND TND Tunisia [Tunisian dinar]-10.218871 %2.8244953.145979
DOP DOP Dominican Republic [Dominican peso]-10.248746 %52.71000058.728984
ISK ISK Iceland [Icelandic króna]-10.589363 %125.157233139.980249
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.903917 %3.3820463.795953
TZS TZS Tanzania [Tanzanian shilling]-11.027137 %2304.3963092589.999059
DZD DZD Algeria [Algerian dinar]-11.153807 %119.523838134.528936
TJS TJS Tajikistan [Tajikistani somoni]-11.202549 %9.69624510.919509
JMD JMD Jamaica [Jamaican dollar]-11.228921 %138.082220155.548657
SEK SEK Sweden [Swedish krona]-11.281914 %9.64088110.866872
PHP PHP Philippines [Philippine peso]-11.441401 %51.18508557.797984
KZT KZT Kazakhstan [Kazakhstani tenge]-11.934208 %390.287157443.176800
MYR MYR Malaysia [Malaysian ringgit]-12.328612 %4.1885004.777499
COP COP Colombia [Colombian peso]-12.514848 %3446.2578043939.248804
PYG PYG Paraguay [Paraguayan guaraní]-13.025662 %6451.8711757418.132003
IDR IDR Indonesia [Indonesian rupiah]-13.183253 %14040.00000016171.995089
NPR NPR Nepal [Nepalese rupee]-14.615500 %113.659830133.115296
BTN BTN Bhutan [Bhutanese ngultrum]-14.616381 %71.03748483.198024
KRW KRW South Korea [South Korean won]-14.629673 %1173.2524711374.309449
INR INR India [Indian rupee]-14.897817 %70.91150083.325125
NOK NOK Norway [Norwegian krone]-16.463586 %9.14941610.952608
MGA MGA Madagascar [Malagasy ariayry]-18.038309 %3626.8604654425.067890
MGF MGF Madagascar (->MGA) [Malagasy franc]-18.038309 %18134.30232722125.339448
THB THB Thailand [Thai baht]-18.158589 %30.30997337.035008
HUF HUF Hungary [Hungarian forint]-19.006138 %296.424079365.983384
BRL BRL Brazil [Brazilian real]-19.878923 %4.1239895.147196
MNT MNT Mongolia [Mongolian tugrik]-20.414231 %2689.0552713378.814211
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.378954 %69.84723188.840374
BWP BWP Botswana [Botswana pula]-21.724396 %10.84091413.849671
MUR MUR Mauritius Island [Mauritian rupee]-21.735623 %36.33803846.429856
BDT BDT Bangladesh [Bangladeshi taka]-22.671182 %84.745667109.591312
NAD NAD Namibia [Namibian dollar]-22.733253 %14.66800018.983587
ZAR ZAR South Africa [South African rand]-22.826092 %14.67538219.015989
SZL SZL Swaziland [Swazi lilangeni]-22.846395 %14.76755719.140463
KES KES Kenya [Kenyan shilling]-22.971874 %103.603224134.500512
LSL LSL Lesotho [Lesotho loti]-23.116359 %14.76253919.201145
CLF CLF Chile [Unidad de Fomento]-23.605833 %0.0263760.034526
CLP CLP Chile [Chilean peso]-23.607454 %727.776103952.679470
GMD GMD Gambia [Gambian dalasi]-25.257940 %50.77598567.934955
UZS UZS Uzbekistan [Uzbekitan som]-25.501361 %9452.84943812688.620300
MMK MMK Myanmar [Myanma kyat]-26.783371 %1535.4186052097.090007
HTG HTG Haiti [Haitian gourde]-27.422086 %96.090186132.395905
RWF RWF Rwanda [Rwandan franc]-27.843021 %925.4747921282.585277
JPY JPY Japan [Japanese yen]-30.173242 %108.598383155.525455
RUB RUB Russia [Russian ruble]-30.830900 %63.76451092.186411
BIF BIF Burundi [Burundian franc]-34.598075 %1871.9603632862.240454
UAH UAH Ukraine [Ukrainian hryvnia]-36.915531 %24.90567139.479878
BYN BYN Belarus [Belarusian ruble]-37.628037 %2.0383233.268011
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.628037 %20383.22551732680.109254
LKR LKR Sri Lanka [Sri Lankan rupee]-39.035622 %181.608690297.893122
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.577727 %1660.8522302794.999499
XPD XPD Palladium gram [Palladium gram]-42.405128 %0.0180050.031261
PKR PKR Pakistan [Pakistani rupee]-43.994648 %155.700000278.009146
AOA AOA Angola [Angolan kwanza]-46.152799 %450.970407837.500179
AON AON Angola (->AOA) [Angolan kwanza]-46.152799 %450.970407837.500179
ETB ETB Ethiopia [Ethipian birr]-47.667222 %29.71401856.778981
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-49.246589 %13240.40790726087.720296
ZMW ZMW Zambia [Zambian kwacha]-49.246589 %13.24040826.087720
SLE SLE Sierra Leone [new Sierra Leonean leone]-57.281516 %9.59992522.472533
SLL SLL Sierra Leone [old Sierra Leonean leone]-57.281516 %9599.92519022472.532572
MWK MWK Malawi [Malawian kwacha]-57.978625 %727.3600001730.928610
LAK LAK Laos [Lao kip]-58.569928 %8829.52939221311.885297
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.102394 %53785.000000134807.588475
GHS GHS Ghana [Ghanaian Cedi]-60.102394 %5.37850013.480759
EGP EGP Egypt [Egyptian pound]-66.164943 %16.19910947.876700
LYD LYD Libya [Libyan dinar]-71.061327 %1.4105014.874105
NGN NGN Nigeria [Nigerian naira]-71.665787 %359.0000001267.019472
SRD SRD Suriname [Surinamese dollar]-78.320943 %7.46182034.419487
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.320943 %7461.82030534419.486685
TRL TRL Turkey (->TRY) [Turkish lira]-82.070233 %5830817.61006332520320.078182
TRY TRY Turkey [Turkish lira]-82.070233 %5.83081832.520320
SSP SSP South Sudan [South Sudanese Pound]-89.901073 %158.7609801572.057963
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.467429 %4514.15058459928.421122
SDG SDG Sudan [Sudanese pound]-92.467429 %45.141506599.284211
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.467429 %45141.505840599284.211216
ARS ARS Argentina [Argentine peso]-93.276038 %58.716704873.245661
SYP SYP Syria [Syrian pound]-96.038147 %515.26441213005.642991
LBP LBP Lebanon [Lebanese pound]-98.314208 %1507.50000089423.850192
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.731428 %15.5100005774.986571
VED VED Venezuela [Bolívar Soberano (digital)]-99.949581 %0.01832936.352273
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.949581 %1832859960.0000003635227308106.093750
VES VES Venezuela [sovereign bolivar]-99.949581 %0.01832936.352273
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.949581 %18328.59960036352273.081061
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.949581 %1832859960000.0002443635227308106093.500000
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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).