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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
CurrencyChange25 November 201925 April 2024 13:18 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]799.413223 %0.0001400.000016
XCP XCP Copper gram [Copper highgrade]70.691178 %11.7525036.885244
XAG XAG Silver gram [Silver gram]62.144687 %1.8361451.132411
XAU XAU Gold gram [Gold gram]58.298563 %0.0213320.013476
AMD AMD Armenia [Armenian dram]22.475811 %477.046364389.502514
ALL ALL Albania [Albanian lek]17.701974 %111.16374294.445096
CRC CRC Costa Rica [Costa Rican colon]14.401822 %573.003296500.869028
MXP MXP Mexico(->MXN) [old Mexican peso]13.670660 %19389.26235517057.402824
MXN MXN Mexico [Mexican peso]13.670660 %19.38926217.057403
GEL GEL Georgia [Georgian lari]11.025718 %2.9780212.682281
GNF GNF Guinea [Guinean franc]10.812610 %9434.6579168514.065284
CHF CHF Switzerland [Swiss franc]9.291031 %0.9980010.913160
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.920803 %78550.00000072116.618516
AFN AFN Afghanistan [Afghan Afghani]8.920803 %78.55000072.116619
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XPT XPT Platinum gram [Platinum gram]0.786103 %0.0347170.034446
MVR MVR Maldives [Maldivian rufiyaa]0.774122 %15.57000015.450395
MZN MZN Mozambique [Mozambican metical]0.707221 %63.94533363.496274
MZM MZM Mozambique (->MZN) [Mozambican metical]0.707221 %63945.33339463496.274482
TOP TOP Tonga [Tongan pa'anga]0.600552 %2.4037002.389351
SGD SGD Singapore [Singapore dollar]0.427764 %1.3653711.359555
BND BND Brunei [Brunei dollar]0.390800 %1.3644001.359089
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.355465 %8523.0514178492.862299
AZN AZN Azerbaijan [New azerbaijani Manat]0.355465 %1.7046101.698572
BOB BOB Bolivia [Boliviano]0.306024 %6.9217316.900613
IRR IRR Iran [Iranian rial]0.304805 %42148.14306342020.063681
SOS SOS Somalia [Somali shilling]0.304197 %570.000000568.271337
YER YER Yemen [Yemeni rial]0.183279 %250.557797250.099417
SVC SVC El Salvador (->USD) [Salvadoran colon]0.094352 %8.7582568.750000
KPW KPW North Korea [North Korean won]0.059520 %900.965871900.429936
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
HKD HKD Hong-Kong [Hong Kong dollar]-0.017864 %7.8273987.828797
MOP MOP Macau [Macanese pataca]-0.017864 %8.0622208.063661
GYD GYD Guyana [Guyanese dollar]-0.114599 %208.796888209.036442
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.178270 %6.7633406.775419
HNL HNL Honduras [Honduran lempira]-0.327869 %24.57000024.650822
GTQ GTQ Guatemala [Guatemalan quetzal]-0.734007 %7.7050487.762022
LRD LRD Liberia [Liberian dollar]-0.880857 %191.500000193.201832
KWD KWD Kuwait [Kuwaiti dinar]-1.220502 %0.3040130.307770
KHR KHR Cambodia [Cambodian riel]-1.249700 %4005.0000004055.683897
UYP UYP Uruguay (->UYU) [Urugayan peso]-1.364180 %37.79190138.314581
UYU UYU Uruguay [Urugayan peso]-1.364180 %37.79190138.314581
CZK CZK Czechia [Czech koruna]-1.429978 %23.15134423.487206
VUV VUV Vanuatu [Vanuatu vatu]-1.475261 %117.714449119.477048
MDL MDL Moldova [Moldovan leu]-2.012084 %17.41700717.774648
KMF KMF Comoros [Comoro franc]-2.165198 %446.918605456.809435
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.165248 %79.61476281.376771
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.165248 %1758.9662061797.895095
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.165248 %1.7767351.816057
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.165248 %1.7767351.816057
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.165248 %595.891170609.079247
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.165248 %22256.54069822749.115481
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.165248 %595.891170609.079247
ADP ADP Andorra (->Euro) [Andorran peseta]-2.165248 %151.150073154.495279
STN STN São Tomé & Principe [São Tomé dobra]-2.165248 %22.25654122.749115
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.165248 %3.1366283.206047
LVL LVL Latvia (->Euro) [Latvian lats]-2.165248 %0.6384480.652578
CVE CVE Cape Verde [Cape Verde escudo]-2.165248 %100.165334102.382162
ADF ADF Andorra (->Euro) [Andorran franc]-2.165248 %5.9589126.090792
MKD MKD Macedonia [Macedonian denar]-2.165248 %55.74527656.979013
XPF XPF French Pacific [French pacific franc]-2.165248 %108.404524110.803699
RSD RSD Serbia [Serbian dinar]-2.214653 %106.834420109.254018
DKK DKK Denmark [Danish krone]-2.417196 %6.7874276.955557
SCR SCR Seychelles [Seychelles rupee]-2.515451 %13.71394814.067817
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.585938 %380.672247390.777510
EUR EUR Euroland [Euro]-2.585938 %0.9084300.932545
CAD CAD Canada [Canadian dollar]-2.682670 %1.3306691.367350
UGX UGX Uganda [Ugandan shilling]-2.721631 %3703.5845503807.202554
FKP FKP Falkland Islands [Falkland Islands pound]-2.837380 %0.7768440.799530
JEP JEP Jersey [Jersey pound]-2.837380 %0.7768440.799530
GBP GBP Great-Britain [Pound sterling]-2.837380 %0.7768440.799530
GGP GGP Guernsey [Guernsey Pound]-2.837380 %0.7768440.799530
IMP IMP Isle of Man [Manx pound]-2.837380 %0.7768440.799530
SHP SHP Saint Helena [Saint Helena pound]-2.837380 %0.7768440.799530
GIP GIP Gibraltar [Gibraltar pound]-2.837380 %0.7768440.799530
CNY CNY China [Chinese yuan renminbi (RMB)]-2.896690 %7.0361567.246051
PLN PLN Poland [Polish zloty]-2.967878 %3.9030704.022452
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133920 %3.4000003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133920 %17000.00000017550.003077
SBD SBD Solomon Islands [Solomon Islands dollar]-3.387341 %8.2449008.533975
WST WST Samoa (Western) [Samoan tala]-3.563110 %2.6680432.766621
XUA XUA African Development Bank [ADB Unit of Account]-3.572933 %0.7345720.761790
AUD AUD Australia [Australian dollar]-3.716873 %1.4745641.531487
KID KID Kiribati (->AUD) [Kiribati dollar]-3.716873 %1.4745641.531487
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-3.716873 %1.4745641.531487
HRK HRK Croatia (->EUR) [Croatian kuna]-3.852986 %6.7555417.026262
XDR XDR IMF [Special drawing right]-4.036254 %0.7289960.759658
MAD MAD Morocco [Moroccan dirham]-4.696775 %9.65738610.133325
FJD FJD Fiji [Fiji dollar]-5.293570 %2.1707192.292051
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.287923 %30.54527432.594811
TWD TWD Taiwan [New Taiwan dollar]-6.287923 %30.54527432.594811
ROL ROL Romania (->RON) [Romanian leu]-6.588933 %43353.01598846411.006272
RON RON Romania [Romanian new Leu]-6.588933 %4.3353024.641101
NZD NZD New-Zealand [New Zealand dollar]-6.933896 %1.5613191.677645
NIO NIO Nicaragua [Nicaraguan córdoba]-7.334376 %33.95434936.641796
VND VND Vietnam [Vietnamese đồng]-8.426247 %23223.11055125360.007354
PEN PEN Peru [Peruvian nuevo sol]-8.669363 %3.3835373.704711
ILS ILS Israel [Israeli new shekel]-8.698384 %3.4623913.792256
ILP ILP Israel (->ILS) [Israeli pound]-8.698384 %34.62391037.922560
IQD IQD Iraq [Iraqi dinar]-9.041209 %1191.2193511309.625318
TND TND Tunisia [Tunisian dinar]-9.251219 %2.8549383.145980
JMD JMD Jamaica [Jamaican dollar]-9.543865 %140.703387155.548749
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.685288 %357.365321395.688933
MRU MRU Mauritania [Mauritanian ouguiya]-9.685288 %35.73653239.568893
DOP DOP Dominican Republic [Dominican peso]-10.180690 %52.75000058.729019
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.459959 %3.3989003.795955
DZD DZD Algeria [Algerian dinar]-10.613330 %120.251050134.529064
TZS TZS Tanzania [Tanzanian shilling]-11.071315 %2303.2540502590.001247
TJS TJS Tajikistan [Tajikistani somoni]-11.196849 %9.69687410.919516
SEK SEK Sweden [Swedish krona]-11.227260 %9.64371410.863373
ISK ISK Iceland [Icelandic króna]-11.798747 %123.455669139.970425
PHP PHP Philippines [Philippine peso]-12.112770 %50.79487657.795514
MYR MYR Malaysia [Malaysian ringgit]-12.537807 %4.1785074.777500
PYG PYG Paraguay [Paraguayan guaraní]-12.760440 %6471.5495877418.136406
KZT KZT Kazakhstan [Kazakhstani tenge]-12.777106 %386.551860443.177063
IDR IDR Indonesia [Indonesian rupiah]-12.869594 %14091.99673016173.454689
COP COP Colombia [Colombian peso]-12.954015 %3428.9599393939.251142
NPR NPR Nepal [Nepalese rupee]-13.715572 %114.857840133.115375
BTN BTN Bhutan [Bhutanese ngultrum]-13.716763 %71.78599183.198074
INR INR India [Indian rupee]-13.940289 %71.70875783.324422
CLF CLF Chile [Unidad de Fomento]-13.952622 %0.0297080.034526
CLP CLP Chile [Chilean peso]-13.954219 %819.741407952.680533
KRW KRW South Korea [South Korean won]-14.472870 %1175.4723841374.385399
NOK NOK Norway [Norwegian krone]-16.164203 %9.18105010.951229
HUF HUF Hungary [Hungarian forint]-16.828342 %304.533067366.150047
BRL BRL Brazil [Brazilian real]-18.293820 %4.2055785.147197
MGF MGF Madagascar (->MGA) [Malagasy franc]-18.329179 %18068.49645722123.564028
MGA MGA Madagascar [Malagasy ariayry]-18.329179 %3613.6992914424.712806
THB THB Thailand [Thai baht]-18.383943 %30.22529137.033510
MNT MNT Mongolia [Mongolian tugrik]-19.580774 %2716.9982093378.543082
MUR MUR Mauritius Island [Mauritian rupee]-21.091218 %36.63725646.429884
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.295481 %69.92143188.840427
BWP BWP Botswana [Botswana pula]-21.439391 %10.88039213.849679
ZAR ZAR South Africa [South African rand]-22.343509 %14.74037118.981505
NAD NAD Namibia [Namibian dollar]-22.456417 %14.73900019.007376
BDT BDT Bangladesh [Bangladeshi taka]-22.550455 %84.878022109.591376
SZL SZL Swaziland [Swazi lilangeni]-23.226485 %14.69481519.140474
LSL LSL Lesotho [Lesotho loti]-23.499455 %14.68484419.195738
KES KES Kenya [Kenyan shilling]-24.030243 %102.201455134.529133
GMD GMD Gambia [Gambian dalasi]-24.630415 %51.20235267.935032
UZS UZS Uzbekistan [Uzbekitan som]-25.072784 %9507.23559412688.627832
HTG HTG Haiti [Haitian gourde]-26.472334 %97.347677132.395984
MMK MMK Myanmar [Myanma kyat]-27.684036 %1516.5317452097.091252
RWF RWF Rwanda [Rwandan franc]-28.463803 %917.4391051282.482358
JPY JPY Japan [Japanese yen]-29.990045 %108.902616155.553043
RUB RUB Russia [Russian ruble]-30.504079 %63.98973592.076965
BIF BIF Burundi [Burundian franc]-34.599659 %1871.9161242862.242153
BYN BYN Belarus [Belarusian ruble]-36.770692 %2.0663423.268013
BYR BYR Belarus (->BYN) [Belarusian ruble]-36.770692 %20663.41751532680.125782
UAH UAH Ukraine [Ukrainian hryvnia]-39.037262 %24.06802939.479901
LKR LKR Sri Lanka [Sri Lankan rupee]-39.195346 %181.132991297.893299
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.332497 %1667.7072422795.000883
AOA AOA Angola [Angolan kwanza]-43.208175 %475.632365837.501460
AON AON Angola (->AOA) [Angolan kwanza]-43.208175 %475.632365837.501460
XPD XPD Palladium gram [Palladium gram]-43.702197 %0.0175970.031257
PKR PKR Pakistan [Pakistani rupee]-44.102592 %155.400000278.009311
ZMW ZMW Zambia [Zambian kwacha]-44.632511 %14.44412426.087736
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-44.632511 %14444.12427326087.735724
ETB ETB Ethiopia [Ethipian birr]-46.298171 %30.49136956.779014
SLE SLE Sierra Leone [new Sierra Leonean leone]-57.011240 %9.65988822.470729
SLL SLL Sierra Leone [old Sierra Leonean leone]-57.011240 %9659.88795722470.729292
MWK MWK Malawi [Malawian kwacha]-57.845196 %729.6700001730.929638
LAK LAK Laos [Lao kip]-58.376318 %8870.07962821310.175153
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-59.241934 %54945.000000134807.671863
GHS GHS Ghana [Ghanaian Cedi]-59.241934 %5.49450013.480767
EGP EGP Egypt [Egyptian pound]-66.315130 %16.12591047.872858
LYD LYD Libya [Libyan dinar]-71.144468 %1.4064504.874108
NGN NGN Nigeria [Nigerian naira]-71.586882 %360.0000001267.020411
SRD SRD Suriname [Surinamese dollar]-78.309773 %7.46566934.419505
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.309773 %7465.66860534419.504557
TRL TRL Turkey (->TRY) [Turkish lira]-82.350779 %5740915.69767432527870.047951
TRY TRY Turkey [Turkish lira]-82.350779 %5.74091632.527870
SSP SSP South Sudan [South Sudanese Pound]-89.900845 %158.7688681572.100478
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.464301 %4515.66333659923.612242
SDG SDG Sudan [Sudanese pound]-92.464301 %45.156633599.236122
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.464301 %45156.633358599236.122425
ARS ARS Argentina [Argentine peso]-93.167327 %59.666054873.246154
SYP SYP Syria [Syrian pound]-96.035677 %515.52755513004.175988
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.903278
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.720700 %16.1300005775.142749
VED VED Venezuela [Bolívar Soberano (digital)]-99.910291 %0.03260836.349356
VES VES Venezuela [sovereign bolivar]-99.910291 %0.03260836.349356
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.910291 %32608.49373136349356.039633
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.911663 %3210994920.0000003634935603963.270996
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.911663 %3210994920000.0004883634935603963270.500000
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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).