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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange10 January 202018 April 2024 19:27 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]706.078448 %0.0001270.000016
XCP XCP Copper gram [Copper highgrade]58.199938 %11.1121837.024139
XAG XAG Silver gram [Silver gram]57.467246 %1.7295521.098357
XAU XAU Gold gram [Gold gram]53.465514 %0.0200510.013066
AMD AMD Armenia [Armenian dram]21.704721 %479.601418394.069692
ALL ALL Albania [Albanian lek]15.941815 %110.22844695.072210
CRC CRC Costa Rica [Costa Rican colon]14.378150 %573.031452500.997306
GNF GNF Guinea [Guinean franc]10.689290 %9421.7076558511.851181
MXN MXN Mexico [Mexican peso]9.809397 %18.81110817.130691
MXP MXP Mexico(->MXN) [old Mexican peso]9.809397 %18811.10810617130.690603
GEL GEL Georgia [Georgian lari]8.601585 %2.8970712.667614
CHF CHF Switzerland [Swiss franc]7.024831 %0.9757460.911701
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.811355 %76710.00000072496.945349
AFN AFN Afghanistan [Afghan Afghani]5.811355 %76.71000072.496945
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MVR MVR Maldives [Maldivian rufiyaa]0.779828 %15.57000015.449520
SOS SOS Somalia [Somali shilling]0.318498 %570.000000568.190324
IRR IRR Iran [Iranian rial]0.234416 %42134.99710742036.456916
YER YER Yemen [Yemeni rial]0.167834 %250.473434250.053760
SVC SVC El Salvador (->USD) [Salvadoran colon]0.052490 %8.7545938.750000
KPW KPW North Korea [North Korean won]0.041601 %900.676103900.301570
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
BOB BOB Bolivia [Boliviano]-0.226160 %6.9190416.934724
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.256805 %8491.2451548513.107196
AZN AZN Azerbaijan [New azerbaijani Manat]-0.256805 %1.6982491.702621
GYD GYD Guyana [Guyanese dollar]-0.284924 %208.728481209.324898
LRD LRD Liberia [Liberian dollar]-0.290932 %188.450000188.999861
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.384383 %6.7606526.786739
HNL HNL Honduras [Honduran lempira]-0.517599 %24.58200024.709898
KHR KHR Cambodia [Cambodian riel]-0.697115 %4016.8000004044.998280
GTQ GTQ Guatemala [Guatemalan quetzal]-0.731530 %7.7194837.776370
BND BND Brunei [Brunei dollar]-0.795751 %1.3492001.360022
MOP MOP Macau [Macanese pataca]-0.822966 %7.9993798.065757
HKD HKD Hong-Kong [Hong Kong dollar]-0.822966 %7.7663877.830832
SGD SGD Singapore [Singapore dollar]-0.933028 %1.3496531.362364
TOP TOP Tonga [Tongan pa'anga]-1.138089 %2.3627002.389899
KWD KWD Kuwait [Kuwaiti dinar]-1.534461 %0.3036180.308350
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.256253 %62069.20295763501.967864
MZN MZN Mozambique [Mozambican metical]-2.256253 %62.06920363.501968
SBD SBD Solomon Islands [Solomon Islands dollar]-2.512571 %8.2620008.474939
TMT TMT Turkmenistan [Turkmenistani new manat]-2.710387 %3.4100003.504999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.710387 %17050.00000017524.995163
MDL MDL Moldova [Moldovan leu]-2.898729 %17.37994517.898782
VUV VUV Vanuatu [Vanuatu vatu]-3.092810 %116.569943120.290293
UYP UYP Uruguay (->UYU) [Urugayan peso]-3.181089 %37.48652238.718182
UYU UYU Uruguay [Urugayan peso]-3.181089 %37.48652238.718182
SCR SCR Seychelles [Seychelles rupee]-3.389329 %13.70983414.190807
UGX UGX Uganda [Ugandan shilling]-3.530729 %3674.1150373808.585882
KMF KMF Comoros [Comoro franc]-3.597140 %443.574069460.125425
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.597189 %79.01896181.967486
ADF ADF Andorra (->Euro) [Andorran franc]-3.597189 %5.9143186.135006
MKD MKD Macedonia [Macedonian denar]-3.597189 %55.32810457.392625
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.597189 %22089.98286922914.251845
CVE CVE Cape Verde [Cape Verde escudo]-3.597189 %99.415742103.125357
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.597189 %1.7634391.829240
VAL VAL Vatican City (->Euro) [Vatican Lira]-3.597189 %1745.8029031810.946058
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.597189 %591.431792613.500567
LTL LTL Lithuania (->Euro) [Lithuanian litas]-3.597189 %3.1131553.229320
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.597189 %591.431792613.500567
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.597189 %1.7634391.829240
STN STN São Tomé & Principe [São Tomé dobra]-3.597189 %22.08998322.914252
ADP ADP Andorra (->Euro) [Andorran peseta]-3.597189 %150.018934155.616764
LVL LVL Latvia (->Euro) [Latvian lats]-3.597189 %0.6336710.657315
XPF XPF French Pacific [French pacific franc]-3.597189 %107.593274111.608026
XPT XPT Platinum gram [Platinum gram]-3.617676 %0.0317120.032902
RSD RSD Serbia [Serbian dinar]-3.656416 %106.015501110.038983
DKK DKK Denmark [Danish krone]-3.859349 %6.7379867.008467
EUR EUR Euroland [Euro]-4.011721 %0.9016320.939315
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.011721 %377.823470393.614173
CZK CZK Czechia [Czech koruna]-4.044847 %22.77973123.739977
WST WST Samoa (Western) [Samoan tala]-4.299097 %2.6561112.775430
CNY CNY China [Chinese yuan renminbi (RMB)]-4.373622 %6.9220997.238692
XDR XDR IMF [Special drawing right]-4.513896 %0.7253670.759657
FJD FJD Fiji [Fiji dollar]-4.651348 %2.1690382.274849
JEP JEP Jersey [Jersey pound]-4.906593 %0.7646740.804129
FKP FKP Falkland Islands [Falkland Islands pound]-4.906593 %0.7646740.804129
GBP GBP Great-Britain [Pound sterling]-4.906593 %0.7646740.804129
IMP IMP Isle of Man [Manx pound]-4.906593 %0.7646740.804129
GGP GGP Guernsey [Guernsey Pound]-4.906593 %0.7646740.804129
SHP SHP Saint Helena [Saint Helena pound]-4.906593 %0.7646740.804129
GIP GIP Gibraltar [Gibraltar pound]-4.906593 %0.7646740.804129
XUA XUA African Development Bank [ADB Unit of Account]-4.922766 %0.7295470.767320
CAD CAD Canada [Canadian dollar]-5.132037 %1.3071861.377900
HRK HRK Croatia (->EUR) [Croatian kuna]-5.158306 %6.7121997.077266
MAD MAD Morocco [Moroccan dirham]-5.427248 %9.61334710.165028
PLN PLN Poland [Polish zloty]-6.006130 %3.8285104.073148
KID KID Kiribati (->AUD) [Kiribati dollar]-6.639159 %1.4545131.557947
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.639159 %1.4545131.557947
AUD AUD Australia [Australian dollar]-6.639159 %1.4545131.557947
NIO NIO Nicaragua [Nicaraguan córdoba]-7.044066 %34.07401136.656091
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.749105 %29.98236332.500891
TWD TWD Taiwan [New Taiwan dollar]-7.749105 %29.98236332.500891
ROL ROL Romania (->RON) [Romanian leu]-7.795768 %43094.40086646737.985696
RON RON Romania [Romanian new Leu]-7.795768 %4.3094404.673799
VND VND Vietnam [Vietnamese đồng]-8.289987 %23191.16061825287.490267
ILP ILP Israel (->ILS) [Israeli pound]-8.548999 %34.69119137.934184
ILS ILS Israel [Israeli new shekel]-8.548999 %3.4691193.793418
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.868666 %3.4047003.736037
IQD IQD Iraq [Iraqi dinar]-9.066849 %1191.3481631310.136241
MRU MRU Mauritania [Mauritanian ouguiya]-9.725761 %35.72541839.574322
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.725761 %357.254175395.743216
TND TND Tunisia [Tunisian dinar]-10.463107 %2.8320653.163014
TZS TZS Tanzania [Tanzanian shilling]-10.723776 %2303.3257232579.999041
NZD NZD New-Zealand [New Zealand dollar]-10.779576 %1.5119471.694619
DZD DZD Algeria [Algerian dinar]-10.882574 %119.697997134.314918
DOP DOP Dominican Republic [Dominican peso]-11.038163 %52.91000059.474941
TJS TJS Tajikistan [Tajikistani somoni]-11.351853 %9.69571410.937300
PEN PEN Peru [Peruvian nuevo sol]-11.625639 %3.3228673.759990
PHP PHP Philippines [Philippine peso]-11.936992 %50.48958657.333479
PYG PYG Paraguay [Paraguayan guaraní]-12.009774 %6508.7280937397.103488
ISK ISK Iceland [Icelandic króna]-12.761509 %123.162925141.179569
SEK SEK Sweden [Swedish krona]-13.241335 %9.51311910.965036
JMD JMD Jamaica [Jamaican dollar]-14.643145 %132.577447155.321381
MYR MYR Malaysia [Malaysian ringgit]-14.931988 %4.0764584.791999
IDR IDR Indonesia [Indonesian rupiah]-15.082949 %13762.50112716206.993762
NPR NPR Nepal [Nepalese rupee]-15.114097 %113.425202133.620775
BTN BTN Bhutan [Bhutanese ngultrum]-15.127608 %70.89119983.526807
INR INR India [Indian rupee]-15.129914 %70.95077183.599269
KZT KZT Kazakhstan [Kazakhstani tenge]-15.441951 %378.094329447.141735
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.689026 %18428.12054821857.321460
MGA MGA Madagascar [Malagasy ariayry]-15.689026 %3685.6241104371.464292
KRW KRW South Korea [South Korean won]-16.045860 %1159.4986931381.109601
COP COP Colombia [Colombian peso]-17.218622 %3261.3118453939.668484
THB THB Thailand [Thai baht]-17.898954 %30.23532636.826968
HUF HUF Hungary [Hungarian forint]-18.732610 %301.009828370.394360
MNT MNT Mongolia [Mongolian tugrik]-18.783506 %2744.6796583379.460902
NOK NOK Norway [Norwegian krone]-19.423143 %8.90316511.049283
CLP CLP Chile [Chilean peso]-20.185901 %771.020000966.019803
MUR MUR Mauritius Island [Mauritian rupee]-21.316780 %36.59543246.509831
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.732202 %69.66339689.006461
BWP BWP Botswana [Botswana pula]-22.585938 %10.69014713.809050
BDT BDT Bangladesh [Bangladeshi taka]-22.673886 %84.860465109.743605
BRL BRL Brazil [Brazilian real]-22.775327 %4.0742945.275897
KES KES Kenya [Kenyan shilling]-23.157315 %101.432276131.999912
CLF CLF Chile [Unidad de Fomento]-23.169229 %0.0269000.035012
GMD GMD Gambia [Gambian dalasi]-24.670088 %51.18648067.949741
UZS UZS Uzbekistan [Uzbekitan som]-24.970212 %9513.77352412679.995143
SZL SZL Swaziland [Swazi lilangeni]-25.209633 %14.23997119.039847
HTG HTG Haiti [Haitian gourde]-25.569961 %98.598766132.471738
LSL LSL Lesotho [Lesotho loti]-25.637629 %14.24039119.149996
ZAR ZAR South Africa [South African rand]-25.678836 %14.25308819.177698
NAD NAD Namibia [Namibian dollar]-25.753737 %14.23600019.174029
RWF RWF Rwanda [Rwandan franc]-26.992303 %935.6661341281.599292
JPY JPY Japan [Japanese yen]-29.094174 %109.638446154.625440
MMK MMK Myanmar [Myanma kyat]-29.988002 %1469.8678552099.451362
BIF BIF Burundi [Burundian franc]-34.122353 %1891.3465172870.998895
RUB RUB Russia [Russian ruble]-34.657162 %61.34794093.886249
BYN BYN Belarus [Belarusian ruble]-35.204050 %2.1199983.271807
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.204050 %21199.98196732718.066590
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.562693 %1686.2003352789.999146
UAH UAH Ukraine [Ukrainian hryvnia]-39.584466 %23.94595139.635420
LKR LKR Sri Lanka [Sri Lankan rupee]-39.762324 %181.457136301.235284
AOA AOA Angola [Angolan kwanza]-42.135154 %484.619517837.502476
AON AON Angola (->AOA) [Angolan kwanza]-42.135154 %484.619517837.502476
ETB ETB Ethiopia [Ethipian birr]-43.517631 %32.22601857.055004
PKR PKR Pakistan [Pakistani rupee]-44.442520 %154.700000278.450353
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-45.321829 %13983.08628625573.434679
ZMW ZMW Zambia [Zambian kwacha]-45.321829 %13.98308625.573435
XPD XPD Palladium gram [Palladium gram]-50.502280 %0.0149590.030222
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.726002 %9726.92552322477.529208
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.726002 %9.72692622.477529
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.773851 %56795.000000134501.965986
GHS GHS Ghana [Ghanaian Cedi]-57.773851 %5.67950013.450197
LAK LAK Laos [Lao kip]-58.127143 %8891.32970221234.112706
MWK MWK Malawi [Malawian kwacha]-58.222973 %726.9200001739.999350
EGP EGP Egypt [Egyptian pound]-66.871945 %16.00469848.311613
NGN NGN Nigeria [Nigerian naira]-68.580068 %360.0000001145.769520
LYD LYD Libya [Libyan dinar]-71.065690 %1.4060284.859381
SRD SRD Suriname [Surinamese dollar]-78.413720 %7.46334634.574489
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.413720 %7463.34595634574.488590
TRL TRL Turkey (->TRY) [Turkish lira]-81.923992 %5878460.01262332520786.093635
TRY TRY Turkey [Turkish lira]-81.923992 %5.87846032.520786
SSP SSP South Sudan [South Sudanese Pound]-89.868637 %159.7133771576.425434
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.470738 %45128.120999599369.814860
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.470738 %4512.81210059936.981486
SDG SDG Sudan [Sudanese pound]-92.470738 %45.128121599.369815
ARS ARS Argentina [Argentine peso]-93.117787 %59.855216869.708865
SYP SYP Syria [Syrian pound]-96.040696 %515.36727813016.611957
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.965367
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.706795 %16.9400005777.535541
VED VED Venezuela [Bolívar Soberano (digital)]-99.850182 %0.05430636.247842
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.850182 %5430582030.0000013624784179457.456055
VES VES Venezuela [sovereign bolivar]-99.850182 %0.05430636.247842
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.850182 %54305.82030036247841.794575
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.850182 %5430582030000.0000003624784179457456.500000
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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).