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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange15 January 202020 April 2024 10:42 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]617.472636 %0.0001130.000016
XAG XAG Silver gram [Silver gram]60.052497 %1.7358441.084547
XCP XCP Copper gram [Copper highgrade]57.926457 %10.9267526.918886
XAU XAU Gold gram [Gold gram]54.266877 %0.0200710.013011
AMD AMD Armenia [Armenian dram]22.093374 %480.112269393.233681
ALL ALL Albania [Albanian lek]16.091405 %109.65998194.460035
CRC CRC Costa Rica [Costa Rican colon]14.417360 %573.346726501.101166
GNF GNF Guinea [Guinean franc]11.360167 %9459.4969028494.506780
MXN MXN Mexico [Mexican peso]9.976277 %18.80649817.100504
MXP MXP Mexico(->MXN) [old Mexican peso]9.976277 %18806.49793617100.504190
GEL GEL Georgia [Georgian lari]8.203328 %2.8778772.659693
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.913817 %76800.00000071833.559272
AFN AFN Afghanistan [Afghan Afghani]6.913817 %76.80000071.833559
CHF CHF Switzerland [Swiss franc]5.975324 %0.9649080.910502
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MVR MVR Maldives [Maldivian rufiyaa]0.774234 %15.57000015.450378
SOS SOS Somalia [Somali shilling]0.405195 %570.000000567.699712
IRR IRR Iran [Iranian rial]0.403825 %42147.31245741977.795593
GYD GYD Guyana [Guyanese dollar]0.289949 %209.367780208.762476
YER YER Yemen [Yemeni rial]0.283233 %250.555494249.847841
KPW KPW North Korea [North Korean won]0.160624 %900.969041899.524191
BOB BOB Bolivia [Boliviano]0.147406 %6.9198906.909704
SVC SVC El Salvador (->USD) [Salvadoran colon]0.075093 %8.7565718.750000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
AZN AZN Azerbaijan [New azerbaijani Manat]-0.117843 %1.7019621.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.117843 %8509.8097298519.849774
HNL HNL Honduras [Honduran lempira]-0.200015 %24.58500024.634272
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.208753 %6.7615466.775690
GTQ GTQ Guatemala [Guatemalan quetzal]-0.517291 %7.7205047.760649
MOP MOP Macau [Macanese pataca]-0.764428 %8.0047338.066394
HKD HKD Hong-Kong [Hong Kong dollar]-0.764428 %7.7715857.831451
BND BND Brunei [Brunei dollar]-0.865314 %1.3475001.359262
SGD SGD Singapore [Singapore dollar]-1.032768 %1.3472451.361304
KHR KHR Cambodia [Cambodian riel]-1.141899 %4008.8000004055.105192
TOP TOP Tonga [Tongan pa'anga]-1.327567 %2.3599002.391651
KWD KWD Kuwait [Kuwaiti dinar]-1.529256 %0.3036550.308370
LRD LRD Liberia [Liberian dollar]-1.772104 %189.780000193.203772
MZN MZN Mozambique [Mozambican metical]-1.875811 %62.31251963.503729
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.875811 %62312.51929663503.729391
MDL MDL Moldova [Moldovan leu]-2.278116 %17.46364817.870765
SBD SBD Solomon Islands [Solomon Islands dollar]-2.578796 %8.2144008.431840
UGX UGX Uganda [Ugandan shilling]-2.614271 %3702.6746983802.071127
UYP UYP Uruguay (->UYU) [Urugayan peso]-2.714410 %37.27130838.311232
UYU UYU Uruguay [Urugayan peso]-2.714410 %37.27130838.311232
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849013 %17050.00000017550.001781
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849013 %3.4100003.510000
VUV VUV Vanuatu [Vanuatu vatu]-3.346335 %116.067984120.086480
KMF KMF Comoros [Comoro franc]-3.853079 %441.543708459.238530
VAL VAL Vatican City (->Euro) [Vatican Lira]-3.853127 %1737.8118831807.455444
MKD MKD Macedonia [Macedonian denar]-3.853127 %55.07485257.282000
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.853127 %78.65726981.809493
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.853127 %1.7553671.825714
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.853127 %21988.87093922870.084432
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.853127 %1.7553671.825714
STN STN São Tomé & Principe [São Tomé dobra]-3.853127 %21.98887122.870084
ADF ADF Andorra (->Euro) [Andorran franc]-3.853127 %5.8872466.123180
ADP ADP Andorra (->Euro) [Andorran peseta]-3.853127 %149.332256155.316811
LTL LTL Lithuania (->Euro) [Lithuanian litas]-3.853127 %3.0989053.223095
LVL LVL Latvia (->Euro) [Latvian lats]-3.853127 %0.6307700.656048
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.853127 %588.724645612.318040
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.853127 %588.724645612.318040
CVE CVE Cape Verde [Cape Verde escudo]-3.853127 %98.960689102.926582
XPF XPF French Pacific [French pacific franc]-3.853127 %107.100790111.392900
RSD RSD Serbia [Serbian dinar]-3.909295 %105.490943109.782672
DKK DKK Denmark [Danish krone]-4.213466 %6.7067857.001804
EUR EUR Euroland [Euro]-4.266559 %0.8975050.937504
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.266559 %376.094068392.855478
SCR SCR Seychelles [Seychelles rupee]-4.307673 %13.71368614.331020
XDR XDR IMF [Special drawing right]-4.370915 %0.7245780.757696
CZK CZK Czechia [Czech koruna]-4.779170 %22.56686423.699504
CNY CNY China [Chinese yuan renminbi (RMB)]-4.859424 %6.8879917.239804
FKP FKP Falkland Islands [Falkland Islands pound]-4.881235 %0.7690090.808473
JEP JEP Jersey [Jersey pound]-4.881235 %0.7690090.808473
GBP GBP Great-Britain [Pound sterling]-4.881235 %0.7690090.808473
SHP SHP Saint Helena [Saint Helena pound]-4.881235 %0.7690090.808473
GGP GGP Guernsey [Guernsey Pound]-4.881235 %0.7690090.808473
IMP IMP Isle of Man [Manx pound]-4.881235 %0.7690090.808473
GIP GIP Gibraltar [Gibraltar pound]-4.881235 %0.7690090.808473
FJD FJD Fiji [Fiji dollar]-5.032116 %2.1623712.276950
WST WST Samoa (Western) [Samoan tala]-5.081401 %2.6343062.775332
MAD MAD Morocco [Moroccan dirham]-5.119996 %9.59087910.108430
XUA XUA African Development Bank [ADB Unit of Account]-5.175185 %0.7262070.765841
CAD CAD Canada [Canadian dollar]-5.270825 %1.3072161.379951
HRK HRK Croatia (->EUR) [Croatian kuna]-5.412641 %6.6812967.063625
PLN PLN Poland [Polish zloty]-6.222018 %3.7933054.044984
AUD AUD Australia [Australian dollar]-6.783149 %1.4528811.558603
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.783149 %1.4528811.558603
KID KID Kiribati (->AUD) [Kiribati dollar]-6.783149 %1.4528811.558603
NIO NIO Nicaragua [Nicaraguan córdoba]-6.830743 %34.10454936.604938
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.969618 %29.94304032.536038
TWD TWD Taiwan [New Taiwan dollar]-7.969618 %29.94304032.536038
ILP ILP Israel (->ILS) [Israeli pound]-7.982642 %34.60868837.611043
ILS ILS Israel [Israeli new shekel]-7.982642 %3.4608693.761104
RON RON Romania [Romanian new Leu]-8.117981 %4.2903434.669404
ROL ROL Romania (->RON) [Romanian leu]-8.117981 %42903.42846946694.041786
VND VND Vietnam [Vietnamese đồng]-8.855674 %23191.67365425444.999971
IQD IQD Iraq [Iraqi dinar]-8.874905 %1192.1968741308.307963
MRU MRU Mauritania [Mauritanian ouguiya]-9.618893 %35.73586339.539086
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.618893 %357.358630395.390856
DOP DOP Dominican Republic [Dominican peso]-10.125281 %52.92000058.881964
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.207984 %3.4047003.791763
TND TND Tunisia [Tunisian dinar]-10.353057 %2.8248093.151038
TZS TZS Tanzania [Tanzanian shilling]-10.534136 %2307.6415952579.354291
NZD NZD New-Zealand [New Zealand dollar]-10.665410 %1.5172321.698370
PEN PEN Peru [Peruvian nuevo sol]-10.667070 %3.3258423.722974
TJS TJS Tajikistan [Tajikistani somoni]-11.046354 %9.69699310.901176
DZD DZD Algeria [Algerian dinar]-11.089663 %119.667125134.593040
PYG PYG Paraguay [Paraguayan guaraní]-11.677632 %6519.9877647382.034573
XPT XPT Platinum gram [Platinum gram]-11.741503 %0.0305740.034642
PHP PHP Philippines [Philippine peso]-11.889527 %50.72787757.573038
SEK SEK Sweden [Swedish krona]-13.166041 %9.47675510.913650
ISK ISK Iceland [Icelandic króna]-13.204361 %122.599174141.250386
JMD JMD Jamaica [Jamaican dollar]-14.415763 %133.094497155.512863
KZT KZT Kazakhstan [Kazakhstani tenge]-14.762452 %379.501000445.227496
MYR MYR Malaysia [Malaysian ringgit]-14.810882 %4.0754804.784038
BTN BTN Bhutan [Bhutanese ngultrum]-14.951197 %70.84097883.294504
NPR NPR Nepal [Nepalese rupee]-14.951364 %113.345311133.271168
INR INR India [Indian rupee]-15.080903 %70.79743383.370450
MGA MGA Madagascar [Malagasy ariayry]-15.216846 %3718.7333434386.170109
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.216846 %18593.66671621930.850545
IDR IDR Indonesia [Indonesian rupiah]-15.539657 %13697.98958916218.249982
KRW KRW South Korea [South Korean won]-15.817716 %1157.0813141374.495038
COP COP Colombia [Colombian peso]-15.925365 %3295.6185473919.872542
THB THB Thailand [Thai baht]-17.850229 %30.23963436.810369
MNT MNT Mongolia [Mongolian tugrik]-18.559118 %2748.3405533374.644861
HUF HUF Hungary [Hungarian forint]-19.223913 %298.815293369.930388
NOK NOK Norway [Norwegian krone]-19.406434 %8.86914411.004779
CLP CLP Chile [Chilean peso]-19.924015 %771.350000963.272573
BRL BRL Brazil [Brazilian real]-20.048977 %4.1599355.203105
MUR MUR Mauritius Island [Mauritian rupee]-21.280271 %36.62858746.530378
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.481447 %69.89447089.016504
BDT BDT Bangladesh [Bangladeshi taka]-22.420371 %84.955529109.507521
BWP BWP Botswana [Botswana pula]-22.563407 %10.73175913.858770
KES KES Kenya [Kenyan shilling]-22.638130 %101.508227131.212220
CLF CLF Chile [Unidad de Fomento]-22.944362 %0.0269000.034910
NAD NAD Namibia [Namibian dollar]-24.486401 %14.39600019.064116
UZS UZS Uzbekistan [Uzbekitan som]-24.506924 %9564.60229412669.509381
GMD GMD Gambia [Gambian dalasi]-24.677465 %51.14690267.903851
LSL LSL Lesotho [Lesotho loti]-24.742293 %14.41213819.150381
SZL SZL Swaziland [Swazi lilangeni]-24.866117 %14.41277819.182794
HTG HTG Haiti [Haitian gourde]-25.221712 %98.980229132.364931
ZAR ZAR South Africa [South African rand]-25.474070 %14.37964519.294821
RWF RWF Rwanda [Rwandan franc]-26.895298 %935.9396111280.272792
JPY JPY Japan [Japanese yen]-28.936782 %109.881529154.625040
MMK MMK Myanmar [Myanma kyat]-29.342708 %1480.5551672095.403212
BIF BIF Burundi [Burundian franc]-33.800292 %1892.9003262859.378658
RUB RUB Russia [Russian ruble]-33.917772 %61.42398192.950833
BYN BYN Belarus [Belarusian ruble]-34.959458 %2.1238673.265451
BYR BYR Belarus (->BYN) [Belarusian ruble]-34.959458 %21238.67348832654.514739
UAH UAH Ukraine [Ukrainian hryvnia]-39.516858 %24.02848139.727567
LKR LKR Sri Lanka [Sri Lankan rupee]-39.747389 %181.579422301.363573
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.868338 %1686.6933402805.000359
AOA AOA Angola [Angolan kwanza]-41.874643 %486.509447837.000367
AON AON Angola (->AOA) [Angolan kwanza]-41.874643 %486.509447837.000367
ETB ETB Ethiopia [Ethipian birr]-43.413412 %32.08192556.695281
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-43.556753 %14460.32579425619.230834
ZMW ZMW Zambia [Zambian kwacha]-43.556753 %14.46032625.619231
PKR PKR Pakistan [Pakistani rupee]-44.262318 %154.780000277.693641
XPD XPD Palladium gram [Palladium gram]-55.296858 %0.0144830.032399
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.707291 %9709.74794722428.136503
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.707291 %9.70974822.428137
MWK MWK Malawi [Malawian kwacha]-57.845859 %729.1100001729.628413
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-58.058625 %56290.000000134211.146549
GHS GHS Ghana [Ghanaian Cedi]-58.058625 %5.62900013.421115
LAK LAK Laos [Lao kip]-58.173341 %8898.93371921275.746066
EGP EGP Egypt [Egyptian pound]-67.175231 %15.83942048.254476
NGN NGN Nigeria [Nigerian naira]-68.722859 %360.0000001151.000342
LYD LYD Libya [Libyan dinar]-71.112033 %1.4064294.868563
SRD SRD Suriname [Surinamese dollar]-78.377815 %7.46550034.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.377815 %7465.49991034527.037618
TRL TRL Turkey (->TRY) [Turkish lira]-81.881705 %5885837.37210632485603.687016
TRY TRY Turkey [Turkish lira]-81.881705 %5.88583732.485604
SSP SSP South Sudan [South Sudanese Pound]-89.868153 %159.6403161575.628985
SDG SDG Sudan [Sudanese pound]-92.452536 %45.170322598.483429
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.452536 %45170.322204598483.428600
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.452536 %4517.03222059848.342860
ARS ARS Argentina [Argentine peso]-93.081611 %60.041581867.854926
SYP SYP Syria [Syrian pound]-96.032461 %515.51736012993.379746
LBP LBP Lebanon [Lebanese pound]-98.312906 %1507.50000089354.856746
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.704552 %17.0600005774.275800
VES VES Venezuela [sovereign bolivar]-99.812895 %0.06779236.232035
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.812895 %67791.92899936232034.847775
VED VED Venezuela [Bolívar Soberano (digital)]-99.812895 %0.06779236.232035
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.813300 %6764521880.0000003623203484777.505859
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.813300 %6764521880000.0000003623203484777506.000000
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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).