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Major fx rates :
1 EUR=1.0897 USD
1 EUR=165.93 JPY
1 EUR=0.8392 GBP
1 USD=152.27 JPY
1 USD=0.8628 CHF
1 GBP=1.2985 USD
1 USD=1.3883 CAD
1 USD=1.5098 AUD
1 EUR=0.9402 CHF
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Rates on 05 November 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
CurrencyChange30 October 201906 November 2024 06:14 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]720.926821 %0.0001100.000013
XAG XAG Silver gram [Silver gram]89.587481 %1.7481360.922074
XAU XAU Gold gram [Gold gram]83.836090 %0.0208640.011349
XCP XCP Copper gram [Copper highgrade]61.944888 %11.5883017.155707
AMD AMD Armenia [Armenian dram]23.058863 %476.532982387.239872
ALL ALL Albania [Albanian lek]22.348806 %111.07673390.786937
AFA AFA Afghanistan (->AFN) [Afghan afghani]16.179286 %77840.00000066999.895110
AFN AFN Afghanistan [Afghan Afghani]16.179286 %77.84000066.999895
CHF CHF Switzerland [Swiss franc]14.019551 %0.9933370.871199
CRC CRC Costa Rica [Costa Rican colon]13.890587 %582.465332511.425348
LRD LRD Liberia [Liberian dollar]10.302356 %210.650000190.975069
GEL GEL Georgia [Georgian lari]9.284937 %2.9670572.714973
XPT XPT Platinum gram [Platinum gram]8.203541 %0.0336610.031109
GNF GNF Guinea [Guinean franc]7.138956 %9246.4106858630.297548
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]3.478525 %1.3624001.316602
TOP TOP Tonga [Tongan pa'anga]2.950337 %2.4112002.342100
SGD SGD Singapore [Singapore dollar]2.548581 %1.3633171.329435
UGX UGX Uganda [Ugandan shilling]1.047525 %3711.0428573672.571758
MOP MOP Macau [Macanese pataca]0.832416 %8.0760318.009360
HKD HKD Hong-Kong [Hong Kong dollar]0.832416 %7.8408077.776077
IRR IRR Iran [Iranian rial]0.308578 %42134.21391842004.597126
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.270812 %8500.8193778477.860318
AZN AZN Azerbaijan [New azerbaijani Manat]0.270812 %1.7001641.695572
GIP GIP Gibraltar [Gibraltar pound]0.211975 %0.7761570.774515
SHP SHP Saint Helena [Saint Helena pound]0.211975 %0.7761570.774515
FKP FKP Falkland Islands [Falkland Islands pound]0.211975 %0.7761570.774515
JEP JEP Jersey [Jersey pound]0.211975 %0.7761570.774515
GBP GBP Great-Britain [Pound sterling]0.211975 %0.7761570.774515
GGP GGP Guernsey [Guernsey Pound]0.211975 %0.7761570.774515
IMP IMP Isle of Man [Manx pound]0.211975 %0.7761570.774515
GTQ GTQ Guatemala [Guatemalan quetzal]0.165488 %7.7324057.719630
BOB BOB Bolivia [Boliviano]0.125968 %6.9207036.911996
SVC SVC El Salvador (->USD) [Salvadoran colon]0.085462 %8.7574788.750000
KPW KPW North Korea [North Korean won]0.005264 %900.659226900.611817
YER YER Yemen [Yemeni rial]0.000625 %250.524037250.522471
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
SCR SCR Seychelles [Seychelles rupee]-0.060098 %13.75357413.761844
GYD GYD Guyana [Guyanese dollar]-0.140423 %208.965656209.259504
SOS SOS Somalia [Somali shilling]-0.175137 %570.000000571.000034
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.192652 %6.7713696.784439
KHR KHR Cambodia [Cambodian riel]-0.908016 %4038.0000004075.001687
KWD KWD Kuwait [Kuwaiti dinar]-0.922384 %0.3039810.306811
SBD SBD Solomon Islands [Solomon Islands dollar]-0.978504 %8.2963008.378282
MVR MVR Maldives [Maldivian rufiyaa]-1.298175 %15.21000015.410049
CNY CNY China [Chinese yuan renminbi (RMB)]-1.332038 %7.0566367.151902
MAD MAD Morocco [Moroccan dirham]-1.442283 %9.6537199.794990
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.661593 %62813.65568263874.998028
MZN MZN Mozambique [Mozambican metical]-1.661593 %62.81365663.874998
MDL MDL Moldova [Moldovan leu]-1.677187 %17.56493417.864556
HNL HNL Honduras [Honduran lempira]-2.192619 %24.53000025.079907
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571467 %17050.00000017500.006962
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571467 %3.4100003.500001
CZK CZK Czechia [Czech koruna]-2.572915 %22.97136723.578009
RSD RSD Serbia [Serbian dinar]-2.580699 %105.806180108.609053
VUV VUV Vanuatu [Vanuatu vatu]-2.709806 %117.160036120.423273
DKK DKK Denmark [Danish krone]-2.817964 %6.7269046.921963
XDR XDR IMF [Special drawing right]-2.966390 %0.7271510.749381
KMF KMF Comoros [Comoro franc]-2.996619 %442.974968456.659309
CVE CVE Cape Verde [Cape Verde escudo]-2.996668 %99.281469102.348515
EUR EUR Euroland [Euro]-2.996668 %0.9004140.928230
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.996668 %22060.14766822741.639199
MKD MKD Macedonia [Macedonian denar]-2.996668 %55.25337756.960288
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.996668 %3.1089503.204993
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.996668 %377.313173388.969293
LVL LVL Latvia (->Euro) [Latvian lats]-2.996668 %0.6328150.652364
XPF XPF French Pacific [French pacific franc]-2.996668 %107.447956110.767284
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.996668 %78.91223681.350027
ADF ADF Andorra (->Euro) [Andorran franc]-2.996668 %5.9063306.088791
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.996668 %1.7610571.815460
ADP ADP Andorra (->Euro) [Andorran peseta]-2.996668 %149.816316154.444505
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.996668 %1743.4449851797.304234
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.996668 %590.632991608.879079
STN STN São Tomé & Principe [São Tomé dobra]-2.996668 %22.06014822.741639
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.996668 %590.632991608.879079
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.996668 %1.7610571.815460
WST WST Samoa (Western) [Samoan tala]-3.022637 %2.6718592.755137
HRK HRK Croatia (->EUR) [Croatian kuna]-3.948098 %6.7176306.993750
KID KID Kiribati (->AUD) [Kiribati dollar]-4.360909 %1.4585811.525089
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.360909 %1.4585811.525089
AUD AUD Australia [Australian dollar]-4.360909 %1.4585811.525089
FJD FJD Fiji [Fiji dollar]-4.758058 %2.1505162.257951
MYR MYR Malaysia [Malaysian ringgit]-5.054112 %4.1799934.402500
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.145307 %30.45908332.111309
TWD TWD Taiwan [New Taiwan dollar]-5.145307 %30.45908332.111309
PLN PLN Poland [Polish zloty]-5.321553 %3.8383764.054118
ILS ILS Israel [Israeli new shekel]-5.791839 %3.5296243.746622
ILP ILP Israel (->ILS) [Israeli pound]-5.791839 %35.29623637.466219
CAD CAD Canada [Canadian dollar]-5.863511 %1.3086621.390175
XUA XUA African Development Bank [ADB Unit of Account]-6.136105 %0.7191810.766195
NZD NZD New-Zealand [New Zealand dollar]-6.302007 %1.5760851.682090
MXP MXP Mexico(->MXN) [old Mexican peso]-7.066134 %19137.22312320592.302744
MXN MXN Mexico [Mexican peso]-7.066134 %19.13722320.592303
ROL ROL Romania (->RON) [Romanian leu]-7.204576 %42839.00594346164.998482
RON RON Romania [Romanian new Leu]-7.204576 %4.2839014.616500
NIO NIO Nicaragua [Nicaraguan córdoba]-8.242255 %33.78319236.817810
VND VND Vietnam [Vietnamese đồng]-8.511856 %23219.69939625380.009166
TND TND Tunisia [Tunisian dinar]-8.660219 %2.8374713.106500
TJS TJS Tajikistan [Tajikistani somoni]-8.913905 %9.70292510.652477
IQD IQD Iraq [Iraqi dinar]-9.097477 %1191.3260071310.553288
UYP UYP Uruguay (->UYU) [Urugayan peso]-9.806772 %37.53603641.617356
UYU UYU Uruguay [Urugayan peso]-9.806772 %37.53603641.617356
ISK ISK Iceland [Icelandic króna]-10.024467 %124.347200138.201126
SEK SEK Sweden [Swedish krona]-10.309780 %9.72537410.843293
DZD DZD Algeria [Algerian dinar]-10.355220 %119.812052133.652012
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.683496 %357.248044399.979879
MRU MRU Mauritania [Mauritanian ouguiya]-10.683496 %35.72480439.997988
THB THB Thailand [Thai baht]-11.071865 %30.23590934.000385
PEN PEN Peru [Peruvian nuevo sol]-11.240080 %3.3493563.773501
IDR IDR Indonesia [Indonesian rupiah]-11.284845 %14046.49738915833.255718
JMD JMD Jamaica [Jamaican dollar]-12.578143 %138.254128158.145952
DOP DOP Dominican Republic [Dominican peso]-13.071544 %52.57000060.475019
PHP PHP Philippines [Philippine peso]-13.298519 %50.95533958.771014
NAD NAD Namibia [Namibian dollar]-13.707625 %14.98900017.370017
TZS TZS Tanzania [Tanzanian shilling]-14.474939 %2304.9011502695.000899
ZAR ZAR South Africa [South African rand]-15.582084 %14.91166917.664105
PGK PGK Papua New Guinea [Papua New Guinean kina]-15.663714 %3.3823074.010500
NPR NPR Nepal [Nepalese rupee]-15.728424 %113.438383134.610491
BTN BTN Bhutan [Bhutanese ngultrum]-15.728609 %70.89873884.131443
INR INR India [Indian rupee]-15.750878 %70.92607684.186131
SZL SZL Swaziland [Swazi lilangeni]-15.776690 %14.62993517.370411
LSL LSL Lesotho [Lesotho loti]-15.822714 %14.62973717.379673
KRW KRW South Korea [South Korean won]-16.184931 %1168.0262921393.575526
NOK NOK Norway [Norwegian krone]-17.135361 %9.22816511.136433
PYG PYG Paraguay [Paraguayan guaraní]-17.511821 %6451.8074647821.493340
BWP BWP Botswana [Botswana pula]-18.564058 %10.83172413.300914
KGS KGS Kyrgyzstan [Kyrgyzstani som]-18.935521 %69.85523486.172434
KES KES Kenya [Kenyan shilling]-19.939374 %103.278488129.000351
MGA MGA Madagascar [Malagasy ariayry]-20.269773 %3679.5515144615.001946
MGF MGF Madagascar (->MGA) [Malagasy franc]-20.269773 %18397.75757223075.009728
KZT KZT Kazakhstan [Kazakhstani tenge]-20.712576 %388.841033490.419558
MNT MNT Mongolia [Mongolian tugrik]-21.205930 %2692.8656483417.599362
MUR MUR Mauritius Island [Mauritian rupee]-21.706839 %36.42210146.520156
HUF HUF Hungary [Hungarian forint]-22.178263 %296.884567381.493115
CLP CLP Chile [Chilean peso]-22.817016 %738.317100956.580145
CLF CLF Chile [Unidad de Fomento]-22.839912 %0.0267500.034668
COP COP Colombia [Colombian peso]-23.495080 %3378.8410224416.501595
UZS UZS Uzbekistan [Uzbekitan som]-26.068341 %9459.55881112795.004119
HTG HTG Haiti [Haitian gourde]-26.249875 %97.072445131.623430
GMD GMD Gambia [Gambian dalasi]-28.374445 %51.21546271.504454
JPY JPY Japan [Japanese yen]-29.025149 %108.941113153.492556
BDT BDT Bangladesh [Bangladeshi taka]-29.114183 %84.729427119.529450
BRL BRL Brazil [Brazilian real]-31.666684 %4.0168385.878301
RWF RWF Rwanda [Rwandan franc]-32.524993 %921.6390191365.896883
RUB RUB Russia [Russian ruble]-34.726106 %63.88942997.878992
BIF BIF Burundi [Burundian franc]-35.416849 %1871.2974652897.501047
BYN BYN Belarus [Belarusian ruble]-37.191551 %2.0559593.273380
BYR BYR Belarus (->BYN) [Belarusian ruble]-37.191551 %20559.58941132733.795654
LKR LKR Sri Lanka [Sri Lankan rupee]-38.011581 %181.698892293.117478
UAH UAH Ukraine [Ukrainian hryvnia]-39.768604 %24.98695441.484933
XPD XPD Palladium gram [Palladium gram]-40.753439 %0.0175650.029648
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-41.379911 %1667.1558552844.000908
PKR PKR Pakistan [Pakistani rupee]-44.133937 %155.250000277.896797
AOA AOA Angola [Angolan kwanza]-45.458932 %497.693576912.511606
AON AON Angola (->AOA) [Angolan kwanza]-45.458932 %497.693576912.511606
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-50.758067 %13285.88240626980.830191
ZMW ZMW Zambia [Zambian kwacha]-50.758067 %13.28588226.980830
MMK MMK Myanmar [Myanma kyat]-52.886157 %1530.2397963247.962165
SLE SLE Sierra Leone [new Sierra Leonean leone]-57.907289 %9.58164322.763188
SLL SLL Sierra Leone [old Sierra Leonean leone]-57.907289 %9581.64302122763.188376
MWK MWK Malawi [Malawian kwacha]-58.209160 %725.2800001735.499950
LAK LAK Laos [Lao kip]-59.623716 %8856.14029021934.015473
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-66.654062 %54685.000000163992.986293
GHS GHS Ghana [Ghanaian Cedi]-66.654062 %5.46850016.399299
EGP EGP Egypt [Egyptian pound]-67.112814 %16.15596749.125416
LYD LYD Libya [Libyan dinar]-70.921147 %1.4059644.835006
ETB ETB Ethiopia [Ethipian birr]-75.411110 %29.740361120.950403
NGN NGN Nigeria [Nigerian naira]-78.395889 %359.0000001661.720787
SRD SRD Suriname [Surinamese dollar]-78.618537 %7.46320334.905014
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.618537 %7463.20277334905.014207
TRL TRL Turkey (->TRY) [Turkish lira]-83.296682 %5727984.87304234292497.393994
TRY TRY Turkey [Turkish lira]-83.296682 %5.72798534.292497
SDG SDG Sudan [Sudanese pound]-92.498878 %45.149707601.906026
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.498878 %45149.707365601906.025585
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.498878 %4514.97073760190.602558
ARS ARS Argentina [Argentine peso]-94.001510 %59.551420992.773458
SSP SSP South Sudan [South Sudanese Pound]-95.199003 %158.9119943309.979039
SYP SYP Syria [Syrian pound]-96.043295 %515.35754913024.918613
LBP LBP Lebanon [Lebanese pound]-98.316239 %1507.50000089531.700036
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.729168 %15.6400005774.806426
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.950214 %2160575980.0000004339760182452.922852
VES VES Venezuela [sovereign bolivar]-99.950214 %0.02160643.397602
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.950214 %21605.75980043397601.824529
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.950214 %2160575980000.0000004339760182452923.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.950214 %0.02160643.397602
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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).