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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 :
 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
CurrencyChange26 November 201925 April 2024 07:07 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]799.835906 %0.0001400.000016
XCP XCP Copper gram [Copper highgrade]68.150172 %11.7525036.989290
XAG XAG Silver gram [Silver gram]60.275704 %1.8365451.145866
XAU XAU Gold gram [Gold gram]58.586892 %0.0213660.013473
AMD AMD Armenia [Armenian dram]22.315741 %476.422684389.502350
ALL ALL Albania [Albanian lek]17.527702 %110.95742594.409592
MXP MXP Mexico(->MXN) [old Mexican peso]14.011304 %19479.94555417085.977296
MXN MXN Mexico [Mexican peso]14.011304 %19.47994617.085977
CRC CRC Costa Rica [Costa Rican colon]13.549873 %568.735907500.868817
GEL GEL Georgia [Georgian lari]10.643474 %2.9672892.681847
GNF GNF Guinea [Guinean franc]10.631583 %9422.1483468516.689430
CHF CHF Switzerland [Swiss franc]9.081470 %0.9975500.914500
AFN AFN Afghanistan [Afghan Afghani]8.712853 %78.40000072.116588
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.712853 %78400.00000072116.588026
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MVR MVR Maldives [Maldivian rufiyaa]0.778578 %15.57000015.449712
TOP TOP Tonga [Tongan pa'anga]0.646640 %2.4048002.389350
MZN MZN Mozambique [Mozambican metical]0.520215 %63.82684263.496524
MZM MZM Mozambique (->MZN) [Mozambican metical]0.520215 %63826.84210563496.523949
SOS SOS Somalia [Somali shilling]0.496424 %571.000000568.179422
BND BND Brunei [Brunei dollar]0.493859 %1.3658001.359088
SGD SGD Singapore [Singapore dollar]0.396703 %1.3663341.360935
IRR IRR Iran [Iranian rial]0.134904 %42069.94452742013.267097
BOB BOB Bolivia [Boliviano]0.131543 %6.9096876.900610
YER YER Yemen [Yemeni rial]0.037007 %250.141497250.048961
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.018208 %7.8272237.828649
MOP MOP Macau [Macanese pataca]-0.018208 %8.0620408.063508
XPT XPT Platinum gram [Platinum gram]-0.060357 %0.0344210.034442
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.077428 %8.7432258.750000
KPW KPW North Korea [North Korean won]-0.086570 %899.312243900.091453
KHR KHR Cambodia [Cambodian riel]-0.140104 %4050.0000004055.682187
GYD GYD Guyana [Guyanese dollar]-0.241584 %208.531356209.036354
HNL HNL Honduras [Honduran lempira]-0.303487 %24.57600024.650812
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.352845 %6.7515106.775417
GTQ GTQ Guatemala [Guatemalan quetzal]-0.810388 %7.6991167.762019
LRD LRD Liberia [Liberian dollar]-0.881924 %191.500000193.203911
AZN AZN Azerbaijan [New azerbaijani Manat]-0.984110 %1.7000181.716914
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.984110 %8500.0907448584.572401
KWD KWD Kuwait [Kuwaiti dinar]-1.393741 %0.3037370.308030
UYP UYP Uruguay (->UYU) [Urugayan peso]-1.465733 %37.75297538.314565
UYU UYU Uruguay [Urugayan peso]-1.465733 %37.75297538.314565
CZK CZK Czechia [Czech koruna]-1.822753 %23.14428323.573978
VUV VUV Vanuatu [Vanuatu vatu]-1.987735 %117.406762119.787827
MDL MDL Moldova [Moldovan leu]-2.069876 %17.40672817.774641
KMF KMF Comoros [Comoro franc]-2.402514 %446.431942457.421558
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.402563 %79.52806781.485815
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.402563 %1757.0508171800.304267
STN STN São Tomé & Principe [São Tomé dobra]-2.402563 %22.23230522.779599
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.402563 %3.1332123.210343
LVL LVL Latvia (->Euro) [Latvian lats]-2.402563 %0.6377530.653453
XPF XPF French Pacific [French pacific franc]-2.402563 %108.286479110.952175
CVE CVE Cape Verde [Cape Verde escudo]-2.402563 %100.056261102.519354
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.402563 %1.7748001.818491
ADF ADF Andorra (->Euro) [Andorran franc]-2.402563 %5.9524236.098954
ADP ADP Andorra (->Euro) [Andorran peseta]-2.402563 %150.985481154.702302
MKD MKD Macedonia [Macedonian denar]-2.402563 %55.68457457.055365
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.402563 %595.242287609.895410
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.402563 %1.7748001.818491
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.402563 %595.242287609.895410
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.402563 %22232.30490022779.599197
RSD RSD Serbia [Serbian dinar]-2.478723 %106.691163109.402960
DKK DKK Denmark [Danish krone]-2.650503 %6.7803996.965007
CAD CAD Canada [Canadian dollar]-2.818057 %1.3305811.369165
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.822232 %380.257722391.301150
EUR EUR Euroland [Euro]-2.822232 %0.9074410.933795
UGX UGX Uganda [Ugandan shilling]-2.837218 %3699.1823603807.200949
CNY CNY China [Chinese yuan renminbi (RMB)]-2.854340 %7.0395647.246401
WST WST Samoa (Western) [Samoan tala]-2.866862 %2.6868712.766174
FKP FKP Falkland Islands [Falkland Islands pound]-3.019441 %0.7778130.802030
JEP JEP Jersey [Jersey pound]-3.019441 %0.7778130.802030
GBP GBP Great-Britain [Pound sterling]-3.019441 %0.7778130.802030
GGP GGP Guernsey [Guernsey Pound]-3.019441 %0.7778130.802030
IMP IMP Isle of Man [Manx pound]-3.019441 %0.7778130.802030
GIP GIP Gibraltar [Gibraltar pound]-3.019441 %0.7778130.802030
SHP SHP Saint Helena [Saint Helena pound]-3.019441 %0.7778130.802030
SCR SCR Seychelles [Seychelles rupee]-3.086880 %13.68700114.122960
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133891 %3.4000003.510000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133891 %17000.00000017549.997712
SBD SBD Solomon Islands [Solomon Islands dollar]-3.171303 %8.2620008.532594
PLN PLN Poland [Polish zloty]-3.567196 %3.9033584.047749
XUA XUA African Development Bank [ADB Unit of Account]-3.806834 %0.7337720.762811
KID KID Kiribati (->AUD) [Kiribati dollar]-4.051362 %1.4746821.536950
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.051362 %1.4746821.536950
AUD AUD Australia [Australian dollar]-4.051362 %1.4746821.536950
HRK HRK Croatia (->EUR) [Croatian kuna]-4.099105 %6.7472787.035678
XDR XDR IMF [Special drawing right]-4.201447 %0.7277410.759658
MAD MAD Morocco [Moroccan dirham]-4.843927 %9.64247010.133321
FJD FJD Fiji [Fiji dollar]-5.469036 %2.1666972.292050
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.417484 %30.50555632.597495
TWD TWD Taiwan [New Taiwan dollar]-6.417484 %30.50555632.597495
ROL ROL Romania (->RON) [Romanian leu]-6.715174 %43344.82758646465.035452
RON RON Romania [Romanian new Leu]-6.715174 %4.3344834.646504
NZD NZD New-Zealand [New Zealand dollar]-7.438909 %1.5576231.682805
NIO NIO Nicaragua [Nicaraguan córdoba]-7.489971 %33.89185336.635869
ILP ILP Israel (->ILS) [Israeli pound]-8.509978 %34.61615237.835986
ILS ILS Israel [Israeli new shekel]-8.509978 %3.4616153.783599
VND VND Vietnam [Vietnamese đồng]-8.523197 %23171.07111425329.996664
PEN PEN Peru [Peruvian nuevo sol]-8.827317 %3.3776833.704710
IQD IQD Iraq [Iraqi dinar]-9.195282 %1189.0092281309.413491
TND TND Tunisia [Tunisian dinar]-9.610574 %2.8436703.146020
JMD JMD Jamaica [Jamaican dollar]-9.711655 %140.442333155.548684
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.815467 %356.702285395.524900
MRU MRU Mauritania [Mauritanian ouguiya]-9.815467 %35.67022839.552490
DOP DOP Dominican Republic [Dominican peso]-10.163624 %52.76000058.728994
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.459919 %3.3989003.795954
DZD DZD Algeria [Algerian dinar]-10.758816 %120.130104134.612853
TZS TZS Tanzania [Tanzanian shilling]-11.135950 %2301.5788132589.999905
TJS TJS Tajikistan [Tajikistani somoni]-11.277901 %9.68801910.919511
SEK SEK Sweden [Swedish krona]-11.681297 %9.60145210.871369
PHP PHP Philippines [Philippine peso]-12.214575 %50.83121657.903936
ISK ISK Iceland [Icelandic króna]-12.344191 %122.867514140.170418
MYR MYR Malaysia [Malaysian ringgit]-12.552884 %4.1830314.783498
KZT KZT Kazakhstan [Kazakhstani tenge]-12.918219 %385.926317443.176876
IDR IDR Indonesia [Indonesian rupiah]-13.026170 %14099.89110716211.647865
COP COP Colombia [Colombian peso]-13.026957 %3426.0851273939.249481
PYG PYG Paraguay [Paraguayan guaraní]-13.217957 %6437.6075987418.133278
NPR NPR Nepal [Nepalese rupee]-14.120950 %114.318172133.115319
BTN BTN Bhutan [Bhutanese ngultrum]-14.121914 %71.44888383.198038
INR INR India [Indian rupee]-14.212250 %71.52132583.370091
KRW KRW South Korea [South Korean won]-14.536132 %1176.8330311376.994814
NOK NOK Norway [Norwegian krone]-16.541161 %9.16225010.978167
CLF CLF Chile [Unidad de Fomento]-16.799388 %0.0287260.034526
CLP CLP Chile [Chilean peso]-16.805169 %792.580699952.680214
HUF HUF Hungary [Hungarian forint]-17.062697 %305.045372367.802376
BRL BRL Brazil [Brazilian real]-17.289823 %4.2572605.147202
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.506229 %18034.97073021862.221283
MGA MGA Madagascar [Malagasy ariayry]-17.506229 %3606.9941464372.444257
THB THB Thailand [Thai baht]-18.652068 %30.21506437.143001
MNT MNT Mongolia [Mongolian tugrik]-19.717646 %2711.8550553377.896784
MUR MUR Mauritius Island [Mauritian rupee]-21.007445 %36.61300046.349938
BWP BWP Botswana [Botswana pula]-21.405129 %10.88513313.849674
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.451402 %69.79144488.851291
SZL SZL Swaziland [Swazi lilangeni]-22.690005 %14.79749319.140465
BDT BDT Bangladesh [Bangladeshi taka]-22.692329 %84.722505109.591330
ZAR ZAR South Africa [South African rand]-22.805469 %14.82613419.206198
NAD NAD Namibia [Namibian dollar]-23.018736 %14.79000019.212467
LSL LSL Lesotho [Lesotho loti]-23.660451 %14.65765319.200602
KES KES Kenya [Kenyan shilling]-23.864433 %102.404728134.503140
GMD GMD Gambia [Gambian dalasi]-24.770238 %51.10732467.934980
UZS UZS Uzbekistan [Uzbekitan som]-25.211692 %9489.60607612688.622482
HTG HTG Haiti [Haitian gourde]-26.600700 %97.177684132.395928
RWF RWF Rwanda [Rwandan franc]-27.145703 %934.2215361282.314934
MMK MMK Myanmar [Myanma kyat]-27.914121 %1511.7060352097.090368
JPY JPY Japan [Japanese yen]-29.986521 %108.974592155.648016
RUB RUB Russia [Russian ruble]-30.669647 %64.01497392.333257
BIF BIF Burundi [Burundian franc]-34.686063 %1869.4422402862.240946
BYN BYN Belarus [Belarusian ruble]-36.512086 %2.0747923.268011
BYR BYR Belarus (->BYN) [Belarusian ruble]-36.512086 %20747.92196032680.112690
LKR LKR Sri Lanka [Sri Lankan rupee]-39.057159 %181.544564297.893173
UAH UAH Ukraine [Ukrainian hryvnia]-39.268664 %23.97666239.479885
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.478944 %1663.6134852794.999930
AOA AOA Angola [Angolan kwanza]-42.490296 %481.645654837.503272
AON AON Angola (->AOA) [Angolan kwanza]-42.490296 %481.645654837.503272
XPD XPD Palladium gram [Palladium gram]-43.866716 %0.0175440.031253
ZMW ZMW Zambia [Zambian kwacha]-44.096838 %14.58386326.087724
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-44.096838 %14583.86297626087.724426
PKR PKR Pakistan [Pakistani rupee]-44.138538 %155.300000278.009194
ETB ETB Ethiopia [Ethipian birr]-46.397609 %30.43489756.778990
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.946807 %9646.96156222407.075785
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.946807 %9.64696222.407076
MWK MWK Malawi [Malawian kwacha]-57.999430 %727.0000001730.928907
LAK LAK Laos [Lao kip]-58.442611 %8852.62338621302.164379
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.129107 %53749.000000134807.614910
GHS GHS Ghana [Ghanaian Cedi]-60.129107 %5.37490013.480761
EGP EGP Egypt [Egyptian pound]-66.350695 %16.10627947.865115
NGN NGN Nigeria [Nigerian naira]-71.292557 %360.0000001254.030191
LYD LYD Libya [Libyan dinar]-71.334907 %1.3971674.874106
SRD SRD Suriname [Surinamese dollar]-78.350126 %7.45177734.419492
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.350126 %7451.77677034419.492408
TRL TRL Turkey (->TRY) [Turkish lira]-82.382258 %5740018.14882032580895.117093
TRY TRY Turkey [Turkish lira]-82.382258 %5.74001832.580895
SSP SSP South Sudan [South Sudanese Pound]-89.920309 %158.6752041574.207086
SDG SDG Sudan [Sudanese pound]-92.474943 %45.078036599.039167
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.474943 %45078.036298599039.166685
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.474943 %4507.80363059903.916668
ARS ARS Argentina [Argentine peso]-93.169936 %59.643802873.253988
SYP SYP Syria [Syrian pound]-96.042395 %514.57143613002.090809
LBP LBP Lebanon [Lebanese pound]-98.314208 %1507.50000089423.865570
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.720153 %16.1600005774.583143
VED VED Venezuela [Bolívar Soberano (digital)]-99.908283 %0.03330136.308166
VES VES Venezuela [sovereign bolivar]-99.908283 %0.03330136.308166
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.908283 %33300.66924736308165.519586
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.910331 %3255714059999.9995123630816551958636.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.910331 %3255714060.0000003630816551958.635742
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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).