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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 :
 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
CurrencyChange24 December 201925 April 2024 21:59 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]767.957893 %0.0001340.000015
XCP XCP Copper gram [Copper highgrade]61.336011 %11.0450996.846022
XAU XAU Gold gram [Gold gram]55.831586 %0.0208290.013366
XAG XAG Silver gram [Silver gram]55.454533 %1.7638041.134611
AMD AMD Armenia [Armenian dram]23.324825 %479.244241388.603219
ALL ALL Albania [Albanian lek]16.934838 %109.62258793.746730
CRC CRC Costa Rica [Costa Rican colon]12.646045 %566.281458502.708691
GNF GNF Guinea [Guinean franc]10.636053 %9421.8463798516.072370
MXN MXN Mexico [Mexican peso]10.165045 %18.96263517.212933
MXP MXP Mexico(->MXN) [old Mexican peso]10.165045 %18962.63537917212.932956
AFN AFN Afghanistan [Afghan Afghani]8.471705 %78.10000072.000343
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.471705 %78100.00000072000.343000
CHF CHF Switzerland [Swiss franc]7.615893 %0.9817690.912290
GEL GEL Georgia [Georgian lari]6.432920 %2.8555032.682913
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MVR MVR Maldives [Maldivian rufiyaa]0.712661 %15.57000015.459824
AZN AZN Azerbaijan [New azerbaijani Manat]0.609042 %1.7040321.693717
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.609042 %8520.1624558468.585228
SOS SOS Somalia [Somali shilling]0.312857 %570.000000568.222278
IRR IRR Iran [Iranian rial]0.198157 %42113.25455742029.969394
YER YER Yemen [Yemeni rial]0.139755 %250.374052250.024630
SVC SVC El Salvador (->USD) [Salvadoran colon]0.021733 %8.7519028.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
KPW KPW North Korea [North Korean won]-0.024541 %900.227868900.448847
BOB BOB Bolivia [Boliviano]-0.135948 %6.9161706.925585
BND BND Brunei [Brunei dollar]-0.315448 %1.3548001.359087
SGD SGD Singapore [Singapore dollar]-0.315519 %1.3553251.359615
GYD GYD Guyana [Guyanese dollar]-0.462225 %208.266363209.233492
HNL HNL Honduras [Honduran lempira]-0.472859 %24.59300024.709843
HKD HKD Hong-Kong [Hong Kong dollar]-0.511505 %7.7879067.827946
MOP MOP Macau [Macanese pataca]-0.511505 %8.0215438.062785
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.561980 %6.7578406.796033
KHR KHR Cambodia [Cambodian riel]-0.815028 %4027.8999004060.998188
GTQ GTQ Guatemala [Guatemalan quetzal]-0.893258 %7.7112467.780749
TOP TOP Tonga [Tongan pa'anga]-1.257643 %2.3593002.389349
KWD KWD Kuwait [Kuwaiti dinar]-1.356891 %0.3035640.307740
CZK CZK Czechia [Czech koruna]-1.854401 %23.00090323.435490
SBD SBD Solomon Islands [Solomon Islands dollar]-2.113353 %8.2963008.475415
UYP UYP Uruguay (->UYU) [Urugayan peso]-2.170296 %37.52118138.353568
UYU UYU Uruguay [Urugayan peso]-2.170296 %37.52118138.353568
MZN MZN Mozambique [Mozambican metical]-2.489238 %61.92182763.502556
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.489238 %61921.82671563502.556187
SCR SCR Seychelles [Seychelles rupee]-2.584884 %13.70299714.066603
KMF KMF Comoros [Comoro franc]-2.750823 %444.014440456.573981
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.750872 %1747.5361011796.968403
MKD MKD Macedonia [Macedonian denar]-2.750872 %55.38303256.949644
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.750872 %79.09740981.334826
ADF ADF Andorra (->Euro) [Andorran franc]-2.750872 %5.9201906.087653
ADP ADP Andorra (->Euro) [Andorran peseta]-2.750872 %150.167870154.415647
XPF XPF French Pacific [French pacific franc]-2.750872 %107.700090110.746587
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.750872 %3.1162453.204394
CVE CVE Cape Verde [Cape Verde escudo]-2.750872 %99.514440102.329391
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.750872 %1.7651901.815121
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.750872 %22111.91335722737.389865
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.750872 %1.7651901.815121
LVL LVL Latvia (->Euro) [Latvian lats]-2.750872 %0.6343000.652242
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.750872 %592.018953608.765308
STN STN São Tomé & Principe [São Tomé dobra]-2.750872 %22.11191322.737390
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.750872 %592.018953608.765308
MDL MDL Moldova [Moldovan leu]-2.852835 %17.30331217.811443
VUV VUV Vanuatu [Vanuatu vatu]-2.855177 %116.068204119.479557
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857104 %3.4000003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857104 %17000.00000017499.993010
RSD RSD Serbia [Serbian dinar]-2.930596 %106.010430109.210962
XPT XPT Platinum gram [Platinum gram]-2.946673 %0.0331020.034107
DKK DKK Denmark [Danish krone]-2.991092 %6.7429606.950867
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.169043 %378.198565390.576091
EUR EUR Euroland [Euro]-3.169043 %0.9025270.932065
CNY CNY China [Chinese yuan renminbi (RMB)]-3.206069 %7.0074917.239597
LRD LRD Liberia [Liberian dollar]-3.274647 %186.970000193.299888
FKP FKP Falkland Islands [Falkland Islands pound]-3.414535 %0.7719580.799249
JEP JEP Jersey [Jersey pound]-3.414535 %0.7719580.799249
GBP GBP Great-Britain [Pound sterling]-3.414535 %0.7719580.799249
GGP GGP Guernsey [Guernsey Pound]-3.414535 %0.7719580.799249
IMP IMP Isle of Man [Manx pound]-3.414535 %0.7719580.799249
GIP GIP Gibraltar [Gibraltar pound]-3.414535 %0.7719580.799249
SHP SHP Saint Helena [Saint Helena pound]-3.414535 %0.7719580.799249
CAD CAD Canada [Canadian dollar]-3.694293 %1.3160651.366549
UGX UGX Uganda [Ugandan shilling]-3.794750 %3665.5926063810.179391
WST WST Samoa (Western) [Samoan tala]-4.176293 %2.6511342.766679
HRK HRK Croatia (->EUR) [Croatian kuna]-4.312843 %6.7197657.022641
XDR XDR IMF [Special drawing right]-4.326343 %0.7267920.759658
PLN PLN Poland [Polish zloty]-4.496868 %3.8445854.025611
MAD MAD Morocco [Moroccan dirham]-4.941656 %9.63038910.131030
XUA XUA African Development Bank [ADB Unit of Account]-4.948707 %0.7237180.761397
KID KID Kiribati (->AUD) [Kiribati dollar]-5.790032 %1.4457581.534613
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-5.790032 %1.4457581.534613
AUD AUD Australia [Australian dollar]-5.790032 %1.4457581.534613
FJD FJD Fiji [Fiji dollar]-6.119362 %2.1566722.297249
NIO NIO Nicaragua [Nicaraguan córdoba]-6.876978 %34.11900236.638632
ROL ROL Romania (->RON) [Romanian leu]-7.007536 %43131.76895346382.004815
RON RON Romania [Romanian new Leu]-7.007536 %4.3131774.638200
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.501492 %30.13489232.578787
TWD TWD Taiwan [New Taiwan dollar]-7.501492 %30.13489232.578787
ILP ILP Israel (->ILS) [Israeli pound]-8.750753 %34.71480138.043932
ILS ILS Israel [Israeli new shekel]-8.750753 %3.4714803.804393
VND VND Vietnam [Vietnamese đồng]-8.813505 %23181.87695125422.489281
IQD IQD Iraq [Iraqi dinar]-9.106662 %1189.7332031308.933333
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.752176 %357.069824395.654773
MRU MRU Mauritania [Mauritanian ouguiya]-9.752176 %35.70698239.565477
TND TND Tunisia [Tunisian dinar]-9.956006 %2.8345833.147998
DOP DOP Dominican Republic [Dominican peso]-10.216471 %52.86000058.874941
NZD NZD New-Zealand [New Zealand dollar]-10.269836 %1.5086641.681335
PEN PEN Peru [Peruvian nuevo sol]-10.942794 %3.3204933.728494
DZD DZD Algeria [Algerian dinar]-11.100430 %119.748450134.700820
TJS TJS Tajikistan [Tajikistani somoni]-11.137739 %9.69563510.910858
TZS TZS Tanzania [Tanzanian shilling]-11.260508 %2298.3521062589.999177
PGK PGK Papua New Guinea [Papua New Guinean kina]-11.617844 %3.4047003.852248
PHP PHP Philippines [Philippine peso]-11.922958 %50.84025357.722480
ISK ISK Iceland [Icelandic króna]-12.509006 %122.382671139.880307
PYG PYG Paraguay [Paraguayan guaraní]-13.252873 %6444.6150267429.197065
SEK SEK Sweden [Swedish krona]-13.325710 %9.43619110.886955
MYR MYR Malaysia [Malaysian ringgit]-13.417842 %4.1364624.777499
IDR IDR Indonesia [Indonesian rupiah]-13.659368 %13985.01805116197.493170
NPR NPR Nepal [Nepalese rupee]-14.278529 %114.108376133.115280
BTN BTN Bhutan [Bhutanese ngultrum]-14.279625 %71.31765083.198014
KZT KZT Kazakhstan [Kazakhstani tenge]-14.326134 %381.101903444.828653
INR INR India [Indian rupee]-14.429221 %71.25676983.272316
JMD JMD Jamaica [Jamaican dollar]-14.458802 %133.362181155.904036
KRW KRW South Korea [South Korean won]-15.336451 %1162.1931411372.719614
COP COP Colombia [Colombian peso]-16.704810 %3300.8870173962.878329
MGA MGA Madagascar [Malagasy ariayry]-17.979370 %3610.7075574402.194365
MGF MGF Madagascar (->MGA) [Malagasy franc]-17.979370 %18053.53778422010.971827
HUF HUF Hungary [Hungarian forint]-18.215210 %299.422383366.110109
NOK NOK Norway [Norwegian krone]-18.431710 %8.94566810.967090
THB THB Thailand [Thai baht]-18.588007 %30.15523537.040286
MNT MNT Mongolia [Mongolian tugrik]-18.903254 %2739.6519773378.251411
BRL BRL Brazil [Brazilian real]-20.922334 %4.0835745.164004
CLP CLP Chile [Chilean peso]-20.926444 %749.720000948.129860
MUR MUR Mauritius Island [Mauritian rupee]-21.048321 %36.65715546.429862
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.417312 %69.81314388.840360
BDT BDT Bangladesh [Bangladeshi taka]-22.635452 %84.910514109.753776
BWP BWP Botswana [Botswana pula]-22.670676 %10.67433913.803741
CLF CLF Chile [Unidad de Fomento]-23.460836 %0.0263000.034361
GMD GMD Gambia [Gambian dalasi]-24.386655 %51.36033367.924959
UZS UZS Uzbekistan [Uzbekitan som]-24.797558 %9516.86514012654.994800
LSL LSL Lesotho [Lesotho loti]-25.126494 %14.23332619.009830
SZL SZL Swaziland [Swazi lilangeni]-25.128440 %14.23297519.009855
NAD NAD Namibia [Namibian dollar]-25.340398 %14.19700019.015639
KES KES Kenya [Kenyan shilling]-25.356027 %100.769449135.000115
ZAR ZAR South Africa [South African rand]-25.359781 %14.19350219.015890
RWF RWF Rwanda [Rwandan franc]-27.463904 %930.1823281282.371641
HTG HTG Haiti [Haitian gourde]-28.027580 %95.409272132.563657
MMK MMK Myanmar [Myanma kyat]-28.920640 %1492.7859022100.167897
JPY JPY Japan [Japanese yen]-29.720558 %109.377256155.631937
RUB RUB Russia [Russian ruble]-32.736852 %62.08772692.305708
BIF BIF Burundi [Burundian franc]-34.451285 %1883.8692632873.998788
BYN BYN Belarus [Belarusian ruble]-36.033039 %2.0935593.272875
BYR BYR Belarus (->BYN) [Belarusian ruble]-36.033039 %20935.58664332728.749626
LKR LKR Sri Lanka [Sri Lankan rupee]-38.916628 %181.434724297.028009
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.773867 %1686.3308452799.998561
UAH UAH Ukraine [Ukrainian hryvnia]-41.333639 %23.25476739.639014
AOA AOA Angola [Angolan kwanza]-42.340620 %482.321533836.501424
AON AON Angola (->AOA) [Angolan kwanza]-42.340620 %482.321533836.501424
ETB ETB Ethiopia [Ethipian birr]-44.098612 %31.97583257.200427
PKR PKR Pakistan [Pakistani rupee]-44.497244 %154.700000278.724898
XPD XPD Palladium gram [Palladium gram]-46.605392 %0.0169690.031781
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-50.061837 %13147.17960326326.918865
ZMW ZMW Zambia [Zambian kwacha]-50.061837 %13.14718026.326919
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.597967 %9751.91130822468.789388
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.597967 %9.75191122.468789
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-58.053357 %56795.000000135398.201302
GHS GHS Ghana [Ghanaian Cedi]-58.053357 %5.67950013.539820
MWK MWK Malawi [Malawian kwacha]-58.246974 %726.9200001740.999552
LAK LAK Laos [Lao kip]-58.299003 %8886.74214821310.622723
EGP EGP Egypt [Egyptian pound]-66.415288 %16.08175247.884144
LYD LYD Libya [Libyan dinar]-71.234762 %1.4009864.870415
NGN NGN Nigeria [Nigerian naira]-71.996866 %359.0000001281.999381
SRD SRD Suriname [Surinamese dollar]-78.188340 %7.45947634.199486
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.188340 %7459.47563234199.486060
TRL TRL Turkey (->TRY) [Turkish lira]-81.665070 %5956137.18411632485191.823556
TRY TRY Turkey [Turkish lira]-81.665070 %5.95613732.485192
SSP SSP South Sudan [South Sudanese Pound]-89.874894 %158.9541311569.900937
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.468964 %4512.47951359918.439021
SDG SDG Sudan [Sudanese pound]-92.468964 %45.124795599.184390
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.468964 %45124.795126599184.390208
ARS ARS Argentina [Argentine peso]-93.136399 %59.970968873.753731
SYP SYP Syria [Syrian pound]-96.040621 %515.10080413009.635435
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.962068
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.711278 %16.6800005777.187461
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.871159 %4682889840000.0000003634621798988034.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.871159 %4682889840.0000003634621798988.034180
VED VED Venezuela [Bolívar Soberano (digital)]-99.874870 %0.04548036.346218
VES VES Venezuela [sovereign bolivar]-99.874870 %0.04548036.346218
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.874870 %45480.01964036346217.989880
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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).