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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 :
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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
CurrencyChange18 January 202020 April 2024 03:27 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]625.975552 %0.0001130.000016
XAG XAG Silver gram [Silver gram]58.779044 %1.7220331.084547
XCP XCP Copper gram [Copper highgrade]56.988881 %10.8618826.918886
XAU XAU Gold gram [Gold gram]53.966808 %0.0199360.012948
AMD AMD Armenia [Armenian dram]22.060648 %479.214968392.603986
ALL ALL Albania [Albanian lek]16.275426 %109.83380894.460035
GNF GNF Guinea [Guinean franc]12.122792 %9524.2781898494.506780
CRC CRC Costa Rica [Costa Rican colon]12.051678 %562.765945502.237856
MXN MXN Mexico [Mexican peso]9.679056 %18.75567217.100504
MXP MXP Mexico(->MXN) [old Mexican peso]9.679056 %18755.67158817100.504190
GEL GEL Georgia [Georgian lari]7.739521 %2.8673712.661392
AFN AFN Afghanistan [Afghan Afghani]6.666121 %76.80000072.000368
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.666121 %76800.00000072000.368439
CHF CHF Switzerland [Swiss franc]6.151388 %0.9665110.910502
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]0.220438 %42070.33066441977.795593
YER YER Yemen [Yemeni rial]0.118415 %250.143698249.847841
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
KPW KPW North Korea [North Korean won]-0.023824 %899.309891899.524191
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.081506 %8.7428688.750000
BOB BOB Bolivia [Boliviano]-0.234239 %6.9090596.925281
AZN AZN Azerbaijan [New azerbaijani Manat]-0.259135 %1.6995541.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.259135 %8497.7718768519.849774
GYD GYD Guyana [Guyanese dollar]-0.328036 %208.546721209.233081
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.518430 %6.7558536.791059
HNL HNL Honduras [Honduran lempira]-0.672267 %24.58400024.750389
MOP MOP Macau [Macanese pataca]-0.803123 %8.0015098.066291
HKD HKD Hong-Kong [Hong Kong dollar]-0.803123 %7.7684557.831351
LRD LRD Liberia [Liberian dollar]-0.840445 %191.580000193.203772
SGD SGD Singapore [Singapore dollar]-1.067115 %1.3467771.361304
BND BND Brunei [Brunei dollar]-1.132303 %1.3469001.362326
GTQ GTQ Guatemala [Guatemalan quetzal]-1.153775 %7.6884017.778143
TOP TOP Tonga [Tongan pa'anga]-1.373561 %2.3588002.391651
KHR KHR Cambodia [Cambodian riel]-1.432095 %4005.8000004064.000346
SBD SBD Solomon Islands [Solomon Islands dollar]-1.607477 %8.2963008.431840
KWD KWD Kuwait [Kuwaiti dinar]-1.682983 %0.3031810.308370
MZN MZN Mozambique [Mozambican metical]-1.748165 %62.39357963.503729
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.748165 %62393.57940263503.729391
MDL MDL Moldova [Moldovan leu]-2.114503 %17.53232117.911051
UYP UYP Uruguay (->UYU) [Urugayan peso]-2.826250 %37.31273438.397956
UYU UYU Uruguay [Urugayan peso]-2.826250 %37.31273438.397956
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133913 %17000.00000017550.001781
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133913 %3.4000003.510000
VUV VUV Vanuatu [Vanuatu vatu]-3.339208 %116.076542120.086480
KMF KMF Comoros [Comoro franc]-3.558787 %442.895211459.238530
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-3.558836 %78.89802881.809493
MKD MKD Macedonia [Macedonian denar]-3.558836 %55.24342857.282000
VAL VAL Vatican City (->Euro) [Vatican Lira]-3.558836 %1743.1310771807.455444
BAM BAM Bosnia and Herzegovina [Convertible mark]-3.558836 %1.7607401.825714
XPF XPF French Pacific [French pacific franc]-3.558836 %107.428610111.392900
STN STN São Tomé & Principe [São Tomé dobra]-3.558836 %22.05617622.870084
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-3.558836 %1.7607401.825714
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-3.558836 %590.526647612.318040
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-3.558836 %590.526647612.318040
CVE CVE Cape Verde [Cape Verde escudo]-3.558836 %99.263594102.926582
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-3.558836 %22056.17572922870.084432
LTL LTL Lithuania (->Euro) [Lithuanian litas]-3.558836 %3.1083903.223095
ADF ADF Andorra (->Euro) [Andorran franc]-3.558836 %5.9052666.123180
ADP ADP Andorra (->Euro) [Andorran peseta]-3.558836 %149.789341155.316811
LVL LVL Latvia (->Euro) [Latvian lats]-3.558836 %0.6327010.656048
RSD RSD Serbia [Serbian dinar]-3.614198 %105.837783109.806404
UGX UGX Uganda [Ugandan shilling]-3.643315 %3671.8428043810.677784
DKK DKK Denmark [Danish krone]-3.917706 %6.7274947.001804
EUR EUR Euroland [Euro]-3.973533 %0.9002520.937504
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.973533 %377.245238392.855478
CZK CZK Czechia [Czech koruna]-4.476317 %22.63863923.699504
SCR SCR Seychelles [Seychelles rupee]-4.485157 %13.68825114.331020
XDR XDR IMF [Special drawing right]-4.668337 %0.7239530.759405
XUA XUA African Development Bank [ADB Unit of Account]-4.884940 %0.7284300.765841
FJD FJD Fiji [Fiji dollar]-5.073865 %2.1614212.276950
HRK HRK Croatia (->EUR) [Croatian kuna]-5.205965 %6.6958957.063625
FKP FKP Falkland Islands [Falkland Islands pound]-5.233705 %0.7661600.808473
JEP JEP Jersey [Jersey pound]-5.233705 %0.7661600.808473
GBP GBP Great-Britain [Pound sterling]-5.233705 %0.7661600.808473
GGP GGP Guernsey [Guernsey Pound]-5.233705 %0.7661600.808473
IMP IMP Isle of Man [Manx pound]-5.233705 %0.7661600.808473
SHP SHP Saint Helena [Saint Helena pound]-5.233705 %0.7661600.808473
GIP GIP Gibraltar [Gibraltar pound]-5.233705 %0.7661600.808473
CNY CNY China [Chinese yuan renminbi (RMB)]-5.264559 %6.8586607.239804
WST WST Samoa (Western) [Samoan tala]-5.280190 %2.6287892.775332
CAD CAD Canada [Canadian dollar]-5.417967 %1.3051851.379951
MAD MAD Morocco [Moroccan dirham]-5.495866 %9.59126110.149039
PLN PLN Poland [Polish zloty]-5.700185 %3.8140984.044651
KID KID Kiribati (->AUD) [Kiribati dollar]-6.879043 %1.4513861.558603
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.879043 %1.4513861.558603
AUD AUD Australia [Australian dollar]-6.879043 %1.4513861.558603
RON RON Romania [Romanian new Leu]-7.836743 %4.3034754.669404
ROL ROL Romania (->RON) [Romanian leu]-7.836743 %43034.74973046694.041786
NIO NIO Nicaragua [Nicaraguan córdoba]-7.918335 %33.70643636.604938
TWD TWD Taiwan [New Taiwan dollar]-7.990289 %29.93631432.536038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.990289 %29.93631432.536038
ILP ILP Israel (->ILS) [Israeli pound]-8.153377 %34.54447237.611043
ILS ILS Israel [Israeli new shekel]-8.153377 %3.4544473.761104
XPT XPT Platinum gram [Platinum gram]-8.804156 %0.0303980.033332
IQD IQD Iraq [Iraqi dinar]-8.829971 %1192.7847491308.307963
VND VND Vietnam [Vietnamese đồng]-9.005009 %23153.67549325444.999971
MRU MRU Mauritania [Mauritanian ouguiya]-9.783974 %35.67059239.539086
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.783974 %356.705916395.390856
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.413249 %3.4047003.800450
DOP DOP Dominican Republic [Dominican peso]-10.517955 %53.13000059.375040
TND TND Tunisia [Tunisian dinar]-10.912333 %2.8071863.151038
TZS TZS Tanzania [Tanzanian shilling]-10.978411 %2306.9977102591.503627
NZD NZD New-Zealand [New Zealand dollar]-11.043953 %1.5108031.698370
DZD DZD Algeria [Algerian dinar]-11.184749 %119.541024134.595155
PEN PEN Peru [Peruvian nuevo sol]-11.235792 %3.3201143.740375
TJS TJS Tajikistan [Tajikistani somoni]-11.342695 %9.68661210.925904
PHP PHP Philippines [Philippine peso]-11.577614 %50.90745457.573038
PYG PYG Paraguay [Paraguayan guaraní]-11.970661 %6513.0052587398.675612
ISK ISK Iceland [Icelandic króna]-12.428817 %123.694634141.250386
SEK SEK Sweden [Swedish krona]-13.015738 %9.49315810.913650
JMD JMD Jamaica [Jamaican dollar]-14.194351 %133.739627155.863429
INR INR India [Indian rupee]-14.740855 %71.08093383.370450
BTN BTN Bhutan [Bhutanese ngultrum]-15.086276 %70.88124883.474431
COP COP Colombia [Colombian peso]-15.089403 %3319.0448383908.869995
NPR NPR Nepal [Nepalese rupee]-15.094201 %113.410031133.571596
MGA MGA Madagascar [Malagasy ariayry]-15.203987 %3719.2973964386.170109
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.203987 %18596.48698221930.850545
MYR MYR Malaysia [Malaysian ringgit]-15.242626 %4.0548254.784038
KRW KRW South Korea [South Korean won]-15.615719 %1159.8577601374.495038
KZT KZT Kazakhstan [Kazakhstani tenge]-15.673639 %376.290496446.231156
IDR IDR Indonesia [Indonesian rupiah]-15.710717 %13670.24666916218.249982
THB THB Thailand [Thai baht]-17.469161 %30.37990636.810369
HUF HUF Hungary [Hungarian forint]-18.331772 %302.115592369.930388
MNT MNT Mongolia [Mongolian tugrik]-18.738733 %2742.2791663374.644861
NOK NOK Norway [Norwegian krone]-19.102485 %8.90259311.004779
CLP CLP Chile [Chilean peso]-19.530817 %768.650000955.210395
BRL BRL Brazil [Brazilian real]-19.741210 %4.1762695.203504
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.618476 %69.77249289.016504
MUR MUR Mauritius Island [Mauritian rupee]-21.688571 %36.43860446.530378
CLF CLF Chile [Unidad de Fomento]-22.293276 %0.0269000.034617
BWP BWP Botswana [Botswana pula]-22.777695 %10.72628713.890141
BDT BDT Bangladesh [Bangladeshi taka]-22.803670 %84.727148109.755410
NAD NAD Namibia [Namibian dollar]-24.287074 %14.43400019.064116
KES KES Kenya [Kenyan shilling]-24.483247 %100.817736133.503802
SZL SZL Swaziland [Swazi lilangeni]-24.726245 %14.38509319.110370
GMD GMD Gambia [Gambian dalasi]-24.735431 %51.10754167.903851
LSL LSL Lesotho [Lesotho loti]-24.921168 %14.37788319.150381
ZAR ZAR South Africa [South African rand]-25.076122 %14.45642819.294821
UZS UZS Uzbekistan [Uzbekitan som]-25.094277 %9516.77237812705.000320
HTG HTG Haiti [Haitian gourde]-25.353223 %99.028889132.663316
RWF RWF Rwanda [Rwandan franc]-25.933998 %948.2468681280.272792
JPY JPY Japan [Japanese yen]-28.789133 %110.109831154.625040
MMK MMK Myanmar [Myanma kyat]-30.017458 %1469.7359182100.146526
RUB RUB Russia [Russian ruble]-33.904835 %61.44175492.959528
BIF BIF Burundi [Burundian franc]-34.473354 %1879.9594612868.999996
BYN BYN Belarus [Belarusian ruble]-35.224437 %2.1199833.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.224437 %21199.82895232728.127561
UAH UAH Ukraine [Ukrainian hryvnia]-39.044007 %24.27115139.817497
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.978165 %1683.6126812805.000359
LKR LKR Sri Lanka [Sri Lankan rupee]-40.044100 %181.094254302.045761
AOA AOA Angola [Angolan kwanza]-41.578934 %488.984539837.000367
AON AON Angola (->AOA) [Angolan kwanza]-41.578934 %488.984539837.000367
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-42.896812 %14662.37576525676.982962
ZMW ZMW Zambia [Zambian kwacha]-42.896812 %14.66237625.676983
ETB ETB Ethiopia [Ethipian birr]-44.009403 %31.98204857.120391
PKR PKR Pakistan [Pakistani rupee]-44.518287 %154.600000278.650374
XPD XPD Palladium gram [Palladium gram]-54.163265 %0.0139490.030431
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.674989 %9.71699322.428137
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.674989 %9716.99255922428.136503
MWK MWK Malawi [Malawian kwacha]-58.097135 %729.1100001740.000343
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-58.146195 %56295.000000134503.900955
GHS GHS Ghana [Ghanaian Cedi]-58.146195 %5.62950013.450390
LAK LAK Laos [Lao kip]-58.312287 %8869.37188521275.746066
EGP EGP Egypt [Egyptian pound]-67.217827 %15.81886648.254476
NGN NGN Nigeria [Nigerian naira]-68.809740 %359.0000001151.000342
LYD LYD Libya [Libyan dinar]-71.245791 %1.3975644.860380
SRD SRD Suriname [Surinamese dollar]-78.417273 %7.45187634.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.417273 %7451.87612534527.037618
TRY TRY Turkey [Turkish lira]-81.897469 %5.88071732.485604
TRL TRL Turkey (->TRY) [Turkish lira]-81.897469 %5880716.60064832485603.687016
SSP SSP South Sudan [South Sudanese Pound]-89.888609 %159.3180121575.628985
SDG SDG Sudan [Sudanese pound]-92.462128 %45.112915598.483429
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.462128 %45112.915016598483.428600
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.462128 %4511.29150259848.342860
ARS ARS Argentina [Argentine peso]-93.107252 %59.974278870.106929
SYP SYP Syria [Syrian pound]-96.037979 %514.57581812987.710731
LBP LBP Lebanon [Lebanese pound]-98.316866 %1507.50000089565.054089
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.703513 %17.1200005774.275800
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.801149 %7204775780000.0000003623203484777506.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.801149 %7204775780.0000003623203484777.505859
VES VES Venezuela [sovereign bolivar]-99.801180 %0.07203636.232035
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.801180 %72036.46331336232034.847775
VED VED Venezuela [Bolívar Soberano (digital)]-99.801180 %0.07203636.232035
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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).