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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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
CurrencyChange27 November 201925 April 2024 23:05 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]778.489960 %0.0001370.000016
XCP XCP Copper gram [Copper highgrade]68.640997 %11.5474296.847344
XAG XAG Silver gram [Silver gram]61.711416 %1.8328701.133421
XAU XAU Gold gram [Gold gram]60.296405 %0.0213590.013325
AMD AMD Armenia [Armenian dram]22.630565 %476.543184388.600659
ALL ALL Albania [Albanian lek]18.776293 %111.33393093.734134
MXN MXN Mexico [Mexican peso]13.280082 %19.48224217.198294
MXP MXP Mexico(->MXN) [old Mexican peso]13.280082 %19482.24180217198.294181
CRC CRC Costa Rica [Costa Rican colon]11.632234 %561.185050502.708789
GEL GEL Georgia [Georgian lari]10.822947 %2.9719272.681689
GNF GNF Guinea [Guinean franc]10.666936 %9420.1760318512.186536
CHF CHF Switzerland [Swiss franc]9.384092 %0.9979110.912300
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.819378 %78350.00000072000.043806
AFN AFN Afghanistan [Afghan Afghani]8.819378 %78.35000072.000044
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MZN MZN Mozambique [Mozambican metical]0.724466 %63.95831863.498294
MZM MZM Mozambique (->MZN) [Mozambican metical]0.724466 %63958.31774063498.294368
MVR MVR Maldives [Maldivian rufiyaa]0.709397 %15.57000015.460325
TOP TOP Tonga [Tongan pa'anga]0.550392 %2.4025002.389349
SOS SOS Somalia [Somali shilling]0.491560 %571.000000568.206920
BND BND Brunei [Brunei dollar]0.435016 %1.3650001.359088
SGD SGD Singapore [Singapore dollar]0.423954 %1.3650651.359302
XPT XPT Platinum gram [Platinum gram]0.340674 %0.0343910.034274
IRR IRR Iran [Iranian rial]0.119837 %42061.13567542010.791362
YER YER Yemen [Yemeni rial]0.007428 %250.089643250.071067
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
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
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
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
HKD HKD Hong-Kong [Hong Kong dollar]-0.002173 %7.8277777.827947
MOP MOP Macau [Macanese pataca]-0.002173 %8.0626118.062786
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.076561 %8.7433018.750000
AZN AZN Azerbaijan [New azerbaijani Manat]-0.104111 %1.6925971.694361
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.104111 %8462.9848318471.804876
KPW KPW North Korea [North Korean won]-0.136429 %899.099554900.327866
BOB BOB Bolivia [Boliviano]-0.233522 %6.9094136.925586
GYD GYD Guyana [Guyanese dollar]-0.349062 %208.503179209.233534
KHR KHR Cambodia [Cambodian riel]-0.546642 %4038.8000004060.999115
HNL HNL Honduras [Honduran lempira]-0.566391 %24.57000024.709955
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.659527 %6.7512126.796033
LRD LRD Liberia [Liberian dollar]-1.035031 %191.300000193.300723
CZK CZK Czechia [Czech koruna]-1.082394 %23.17649223.430098
GTQ GTQ Guatemala [Guatemalan quetzal]-1.117563 %7.6937957.780750
KWD KWD Kuwait [Kuwaiti dinar]-1.334390 %0.3036330.307740
UYP UYP Uruguay (->UYU) [Urugayan peso]-1.484631 %37.78416738.353576
UYU UYU Uruguay [Urugayan peso]-1.484631 %37.78416738.353576
VUV VUV Vanuatu [Vanuatu vatu]-1.711132 %117.419326119.463504
KMF KMF Comoros [Comoro franc]-2.120991 %446.878009456.561640
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.121041 %79.60753081.332628
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.121041 %3.1363433.204308
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.121041 %1758.8064311796.919832
ADF ADF Andorra (->Euro) [Andorran franc]-2.121041 %5.9583706.087489
ADP ADP Andorra (->Euro) [Andorran peseta]-2.121041 %151.136343154.411473
XPF XPF French Pacific [French pacific franc]-2.121041 %108.394677110.743594
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.121041 %22254.51903022736.775293
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.121041 %1.7765741.815072
STN STN São Tomé & Principe [São Tomé dobra]-2.121041 %22.25451922.736775
CVE CVE Cape Verde [Cape Verde escudo]-2.121041 %100.156236102.326625
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.121041 %1.7765741.815072
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.121041 %595.837042608.748853
LVL LVL Latvia (->Euro) [Latvian lats]-2.121041 %0.6383900.652224
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.121041 %595.837042608.748853
MKD MKD Macedonia [Macedonian denar]-2.121041 %55.74021356.948105
MDL MDL Moldova [Moldovan leu]-2.164199 %17.42597117.811447
RSD RSD Serbia [Serbian dinar]-2.171082 %106.838835109.209870
DKK DKK Denmark [Danish krone]-2.360224 %6.7864476.950495
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.541920 %380.637669390.565534
EUR EUR Euroland [Euro]-2.541920 %0.9083480.932039
PLN PLN Poland [Polish zloty]-2.630980 %3.9157964.021604
SBD SBD Solomon Islands [Solomon Islands dollar]-2.677066 %8.2483008.475186
SCR SCR Seychelles [Seychelles rupee]-2.707850 %13.68533014.066222
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857117 %3.4000003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857117 %17000.00000017499.995340
CAD CAD Canada [Canadian dollar]-2.860243 %1.3266421.365704
FKP FKP Falkland Islands [Falkland Islands pound]-2.862378 %0.7761830.799055
JEP JEP Jersey [Jersey pound]-2.862378 %0.7761830.799055
GBP GBP Great-Britain [Pound sterling]-2.862378 %0.7761830.799055
GGP GGP Guernsey [Guernsey Pound]-2.862378 %0.7761830.799055
IMP IMP Isle of Man [Manx pound]-2.862378 %0.7761830.799055
GIP GIP Gibraltar [Gibraltar pound]-2.862378 %0.7761830.799055
SHP SHP Saint Helena [Saint Helena pound]-2.862378 %0.7761830.799055
CNY CNY China [Chinese yuan renminbi (RMB)]-2.944319 %7.0263427.239496
UGX UGX Uganda [Ugandan shilling]-3.101449 %3692.0093283810.180133
WST WST Samoa (Western) [Samoan tala]-3.510830 %2.6655192.762506
XUA XUA African Development Bank [ADB Unit of Account]-3.529362 %0.7345050.761377
HRK HRK Croatia (->EUR) [Croatian kuna]-3.777204 %6.7571997.022451
AUD AUD Australia [Australian dollar]-3.952959 %1.4733401.533977
KID KID Kiribati (->AUD) [Kiribati dollar]-3.952959 %1.4733401.533977
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-3.952959 %1.4733401.533977
XDR XDR IMF [Special drawing right]-4.195140 %0.7277890.759658
FJD FJD Fiji [Fiji dollar]-4.226040 %2.1916902.288398
MAD MAD Morocco [Moroccan dirham]-4.797751 %9.64494910.131009
ROL ROL Romania (->RON) [Romanian leu]-6.305881 %43456.26305746380.993479
RON RON Romania [Romanian new Leu]-6.305881 %4.3456264.638099
TWD TWD Taiwan [New Taiwan dollar]-6.354102 %30.49764232.566981
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.354102 %30.49764232.566981
NIO NIO Nicaragua [Nicaraguan córdoba]-7.350040 %33.94476136.637642
NZD NZD New-Zealand [New Zealand dollar]-7.482201 %1.5551821.680955
VND VND Vietnam [Vietnamese đồng]-8.580554 %23183.96624125359.994247
ILP ILP Israel (->ILS) [Israeli pound]-8.780673 %34.70342438.043938
ILS ILS Israel [Israeli new shekel]-8.780673 %3.4703423.804394
IQD IQD Iraq [Iraqi dinar]-9.208944 %1188.7602821309.336331
PEN PEN Peru [Peruvian nuevo sol]-9.308124 %3.3814503.728503
TND TND Tunisia [Tunisian dinar]-9.687077 %2.8430063.147950
MRU MRU Mauritania [Mauritanian ouguiya]-9.861509 %35.66276039.564408
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.861509 %356.627601395.644079
JMD JMD Jamaica [Jamaican dollar]-9.936327 %140.412929155.904067
DOP DOP Dominican Republic [Dominican peso]-10.624161 %52.62000058.874972
DZD DZD Algeria [Algerian dinar]-10.771741 %119.984793134.469499
TZS TZS Tanzania [Tanzanian shilling]-11.154360 %2301.1013882589.999223
TJS TJS Tajikistan [Tajikistani somoni]-11.228770 %9.68570410.910860
COP COP Colombia [Colombian peso]-11.604989 %3498.4615753957.759102
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.768412 %3.3989003.852248
SEK SEK Sweden [Swedish krona]-11.993575 %9.59033510.897313
PHP PHP Philippines [Philippine peso]-12.029828 %50.82932157.780178
ISK ISK Iceland [Icelandic króna]-12.346910 %122.626942139.900306
MYR MYR Malaysia [Malaysian ringgit]-12.673079 %4.1720414.777497
IDR IDR Indonesia [Indonesian rupiah]-12.958793 %14094.84058516193.296327
PYG PYG Paraguay [Paraguayan guaraní]-13.047699 %6459.8590407429.198512
KZT KZT Kazakhstan [Kazakhstani tenge]-13.177796 %386.210114444.828740
KRW KRW South Korea [South Korean won]-14.223261 %1177.1096381372.294700
NPR NPR Nepal [Nepalese rupee]-14.306362 %114.071349133.115306
BTN BTN Bhutan [Bhutanese ngultrum]-14.307611 %71.29438083.198030
INR INR India [Indian rupee]-14.397253 %71.35025983.350431
CLP CLP Chile [Chilean peso]-14.858331 %807.356120948.250285
CLF CLF Chile [Unidad de Fomento]-14.877817 %0.0292520.034365
NOK NOK Norway [Norwegian krone]-16.259316 %9.17612910.957790
HUF HUF Hungary [Hungarian forint]-16.707328 %305.159415366.370063
BRL BRL Brazil [Brazilian real]-17.721638 %4.2458905.160397
THB THB Thailand [Thai baht]-18.370794 %30.23526237.039760
MGF MGF Madagascar (->MGA) [Malagasy franc]-18.533695 %18021.20714922121.056166
MGA MGA Madagascar [Malagasy ariayry]-18.533695 %3604.2414304424.211233
MNT MNT Mongolia [Mongolian tugrik]-19.702450 %2712.5797973378.160100
MUR MUR Mauritius Island [Mauritian rupee]-21.150259 %36.60991646.429976
BWP BWP Botswana [Botswana pula]-21.318391 %10.86100713.803743
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.457366 %69.77757588.840381
LSL LSL Lesotho [Lesotho loti]-22.171387 %14.79494519.009648
SZL SZL Swaziland [Swazi lilangeni]-22.176346 %14.79421919.009926
BDT BDT Bangladesh [Bangladeshi taka]-22.713654 %84.824700109.753798
NAD NAD Namibia [Namibian dollar]-22.725493 %14.71000019.036032
ZAR ZAR South Africa [South African rand]-22.748262 %14.70478719.034895
KES KES Kenya [Kenyan shilling]-24.138470 %102.413094135.000038
GMD GMD Gambia [Gambian dalasi]-24.774300 %51.09705167.924992
UZS UZS Uzbekistan [Uzbekitan som]-24.811706 %9515.07672612654.997471
HTG HTG Haiti [Haitian gourde]-26.793732 %97.044925132.563683
RWF RWF Rwanda [Rwandan franc]-27.162208 %934.0259371282.336979
MMK MMK Myanmar [Myanma kyat]-28.185003 %1508.2358102100.168306
JPY JPY Japan [Japanese yen]-29.853658 %109.165228155.624977
RUB RUB Russia [Russian ruble]-30.664185 %63.98628492.284607
BIF BIF Burundi [Burundian franc]-35.001660 %1868.0518732873.999349
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.885928 %20983.74057632728.759754
BYN BYN Belarus [Belarusian ruble]-35.885928 %2.0983743.272876
LKR LKR Sri Lanka [Sri Lankan rupee]-39.130866 %180.798411297.028067
UAH UAH Ukraine [Ukrainian hryvnia]-39.455173 %23.99937739.639021
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-40.561967 %1664.2646432799.999505
AOA AOA Angola [Angolan kwanza]-41.579595 %488.686867836.500302
AON AON Angola (->AOA) [Angolan kwanza]-41.579595 %488.686867836.500302
XPD XPD Palladium gram [Palladium gram]-43.266167 %0.0174930.030834
ZMW ZMW Zambia [Zambian kwacha]-44.303388 %14.66320526.326924
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-44.303388 %14663.20465126326.924009
PKR PKR Pakistan [Pakistani rupee]-44.317870 %155.200000278.724972
ETB ETB Ethiopia [Ethipian birr]-46.566360 %30.56541857.202576
SLE SLE Sierra Leone [new Sierra Leonean leone]-57.072888 %9.64494222.468182
SLL SLL Sierra Leone [old Sierra Leonean leone]-57.072888 %9644.94176622468.182076
MWK MWK Malawi [Malawian kwacha]-58.318770 %725.6700001740.999470
LAK LAK Laos [Lao kip]-58.457533 %8851.76904221307.759493
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-59.391636 %54983.000000135398.213840
GHS GHS Ghana [Ghanaian Cedi]-59.391636 %5.49830013.539821
EGP EGP Egypt [Egyptian pound]-66.405694 %16.08073147.867432
LYD LYD Libya [Libyan dinar]-70.859284 %1.4191564.870011
NGN NGN Nigeria [Nigerian naira]-71.918882 %360.0000001282.000240
SRD SRD Suriname [Surinamese dollar]-78.215302 %7.45025634.199493
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.215302 %7450.25615434199.492784
TRL TRL Turkey (->TRY) [Turkish lira]-82.286965 %5762739.57671032533890.817175
TRY TRY Turkey [Turkish lira]-82.286965 %5.76274032.533891
SSP SSP South Sudan [South Sudanese Pound]-89.895327 %158.6290651569.858503
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.477091 %4507.48796459916.819477
SDG SDG Sudan [Sudanese pound]-92.477091 %45.074880599.168195
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.477091 %45074.879644599168.194767
ARS ARS Argentina [Argentine peso]-93.157817 %59.782454873.733578
SYP SYP Syria [Syrian pound]-96.039437 %514.46393612989.666761
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.980021
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.719987 %16.1700005774.738639
VED VED Venezuela [Bolívar Soberano (digital)]-99.902620 %0.03539336.345236
VES VES Venezuela [sovereign bolivar]-99.902620 %0.03539336.345236
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.902620 %35393.07944836345235.582756
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.902650 %3538192970.0000003634523558275.647949
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.902650 %3538192970000.0004883634523558275648.000000
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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).