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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange24 January 202023 April 2024 19:59 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]681.541770 %0.0001180.000015
XCP XCP Copper gram [Copper highgrade]63.725664 %11.4898417.017740
XAG XAG Silver gram [Silver gram]52.244982 %1.7334531.138595
XAU XAU Gold gram [Gold gram]47.088321 %0.0198710.013510
AMD AMD Armenia [Armenian dram]22.707843 %478.610181390.040417
ALL ALL Albania [Albanian lek]16.970613 %110.45754594.431877
CRC CRC Costa Rica [Costa Rican colon]12.785962 %565.309730501.223488
GNF GNF Guinea [Guinean franc]11.986460 %9534.1874268513.696556
MXN MXN Mexico [Mexican peso]10.508109 %18.77390116.988709
MXP MXP Mexico(->MXN) [old Mexican peso]10.508109 %18773.90122316988.709073
GEL GEL Georgia [Georgian lari]8.043214 %2.8783622.664084
AFN AFN Afghanistan [Afghan Afghani]7.496381 %76.86000071.500082
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.496381 %76860.00000071500.081744
CHF CHF Switzerland [Swiss franc]6.497380 %0.9707290.911506
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MVR MVR Maldives [Maldivian rufiyaa]0.709729 %15.57000015.460274
SOS SOS Somalia [Somali shilling]0.296754 %570.000000568.313508
BOB BOB Bolivia [Boliviano]0.153437 %6.9126726.902082
IRR IRR Iran [Iranian rial]0.151104 %42082.17353042018.681733
LRD LRD Liberia [Liberian dollar]0.123640 %193.440000193.201126
YER YER Yemen [Yemeni rial]0.038358 %250.213917250.117977
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.025943 %8.7477308.750000
KPW KPW North Korea [North Korean won]-0.101188 %899.585558900.496756
GYD GYD Guyana [Guyanese dollar]-0.206327 %208.534226208.965377
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.218457 %8494.9388318513.537248
AZN AZN Azerbaijan [New azerbaijani Manat]-0.218457 %1.6989881.702707
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.278507 %6.7594046.778282
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.299958 %63310.62981463501.106578
MZN MZN Mozambique [Mozambican metical]-0.299958 %63.31063063.501107
HNL HNL Honduras [Honduran lempira]-0.546443 %24.58500024.720081
MDL MDL Moldova [Moldovan leu]-0.645578 %17.69377117.808740
SGD SGD Singapore [Singapore dollar]-0.724797 %1.3511551.361020
MOP MOP Macau [Macanese pataca]-0.803410 %8.0057188.070558
HKD HKD Hong-Kong [Hong Kong dollar]-0.803410 %7.7725427.835493
BND BND Brunei [Brunei dollar]-0.821750 %1.3502001.361387
TOP TOP Tonga [Tongan pa'anga]-0.952186 %2.3666002.389351
GTQ GTQ Guatemala [Guatemalan quetzal]-1.006381 %7.6873507.765501
KWD KWD Kuwait [Kuwaiti dinar]-1.504229 %0.3034850.308120
KHR KHR Cambodia [Cambodian riel]-1.571740 %4008.0000004072.001284
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571468 %17050.00000017500.007007
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571468 %3.4100003.500001
KMF KMF Comoros [Comoro franc]-2.579047 %445.825102457.627531
CVE CVE Cape Verde [Cape Verde escudo]-2.579096 %99.920254102.565517
MKD MKD Macedonia [Macedonian denar]-2.579096 %55.60888157.081056
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.579096 %3.1289533.211788
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.579096 %1754.6624381801.114929
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.579096 %79.41996381.522507
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.579096 %1.7723881.819310
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.579096 %594.433167610.170041
LVL LVL Latvia (->Euro) [Latvian lats]-2.579096 %0.6368860.653747
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.579096 %594.433167610.170041
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.579096 %1.7723881.819310
XPF XPF French Pacific [French pacific franc]-2.579096 %108.139284111.002136
ADF ADF Andorra (->Euro) [Andorran franc]-2.579096 %5.9443326.101700
ADP ADP Andorra (->Euro) [Andorran peseta]-2.579096 %150.780245154.771963
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.579096 %22202.08427722789.856663
STN STN São Tomé & Principe [São Tomé dobra]-2.579096 %22.20208422.789857
RSD RSD Serbia [Serbian dinar]-2.726816 %106.477227109.462055
DKK DKK Denmark [Danish krone]-2.822767 %6.7720896.968802
VUV VUV Vanuatu [Vanuatu vatu]-2.891678 %116.497144119.966179
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.998006 %379.740834391.477350
EUR EUR Euroland [Euro]-2.998006 %0.9062080.934215
UYP UYP Uruguay (->UYU) [Urugayan peso]-3.008656 %37.32256238.480302
UYU UYU Uruguay [Urugayan peso]-3.008656 %37.32256238.480302
SBD SBD Solomon Islands [Solomon Islands dollar]-3.109397 %8.2825008.548301
CZK CZK Czechia [Czech koruna]-3.264904 %22.80018123.569710
UGX UGX Uganda [Ugandan shilling]-3.614510 %3673.7054743811.471488
SCR SCR Seychelles [Seychelles rupee]-3.683617 %13.69274214.216421
CAD CAD Canada [Canadian dollar]-3.883951 %1.3131851.366250
XUA XUA African Development Bank [ADB Unit of Account]-3.918673 %0.7332490.763154
PLN PLN Poland [Polish zloty]-4.183751 %3.8572724.025697
HRK HRK Croatia (->EUR) [Croatian kuna]-4.195323 %6.7435437.038846
CNY CNY China [Chinese yuan renminbi (RMB)]-4.306206 %6.9333037.245301
WST WST Samoa (Western) [Samoan tala]-4.540731 %2.6477832.773730
XDR XDR IMF [Special drawing right]-4.652010 %0.7245160.759865
FJD FJD Fiji [Fiji dollar]-4.734895 %2.1695212.277351
GIP GIP Gibraltar [Gibraltar pound]-4.849930 %0.7640510.802995
JEP JEP Jersey [Jersey pound]-4.849930 %0.7640510.802995
FKP FKP Falkland Islands [Falkland Islands pound]-4.849930 %0.7640510.802995
GBP GBP Great-Britain [Pound sterling]-4.849930 %0.7640510.802995
SHP SHP Saint Helena [Saint Helena pound]-4.849930 %0.7640510.802995
GGP GGP Guernsey [Guernsey Pound]-4.849930 %0.7640510.802995
IMP IMP Isle of Man [Manx pound]-4.849930 %0.7640510.802995
MAD MAD Morocco [Moroccan dirham]-5.068702 %9.63790610.152506
AUD AUD Australia [Australian dollar]-5.178541 %1.4614411.541255
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-5.178541 %1.4614411.541255
KID KID Kiribati (->AUD) [Kiribati dollar]-5.178541 %1.4614411.541255
RON RON Romania [Romanian new Leu]-6.809631 %4.3315814.648100
ROL ROL Romania (->RON) [Romanian leu]-6.809631 %43315.81332146480.997593
TWD TWD Taiwan [New Taiwan dollar]-7.837887 %30.01122232.563514
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.837887 %30.01122232.563514
NIO NIO Nicaragua [Nicaraguan córdoba]-7.960963 %33.72364736.640591
ILP ILP Israel (->ILS) [Israeli pound]-8.334025 %34.52650737.665564
ILS ILS Israel [Israeli new shekel]-8.334025 %3.4526513.766556
IQD IQD Iraq [Iraqi dinar]-8.871438 %1193.4034641309.582247
VND VND Vietnam [Vietnamese đồng]-8.970689 %23162.41705425445.009729
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.777969 %356.806328395.475831
MRU MRU Mauritania [Mauritanian ouguiya]-9.777969 %35.68063339.547583
NZD NZD New-Zealand [New Zealand dollar]-10.191314 %1.5119171.683486
PEN PEN Peru [Peruvian nuevo sol]-10.204583 %3.3188293.695990
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.423958 %3.4047003.800905
XPT XPT Platinum gram [Platinum gram]-10.439009 %0.0305560.034118
TND TND Tunisia [Tunisian dinar]-10.546939 %2.8222193.154972
DZD DZD Algeria [Algerian dinar]-10.830483 %119.765401134.312045
TZS TZS Tanzania [Tanzanian shilling]-11.205738 %2304.2121562595.001181
TJS TJS Tajikistan [Tajikistani somoni]-11.225007 %9.69162210.917063
JMD JMD Jamaica [Jamaican dollar]-11.229487 %137.952710155.403755
ISK ISK Iceland [Icelandic króna]-11.328226 %124.512913140.420009
PHP PHP Philippines [Philippine peso]-11.418834 %50.83099257.383522
DOP DOP Dominican Republic [Dominican peso]-11.447089 %52.60000059.399515
SEK SEK Sweden [Swedish krona]-11.676659 %9.54807410.810364
PYG PYG Paraguay [Paraguayan guaraní]-12.047107 %6518.2684087411.090406
COP COP Colombia [Colombian peso]-14.063371 %3358.6281863908.261494
INR INR India [Indian rupee]-14.378772 %71.29134683.263634
BTN BTN Bhutan [Bhutanese ngultrum]-14.408099 %71.26777383.264622
NPR NPR Nepal [Nepalese rupee]-14.408871 %114.028478133.224645
KZT KZT Kazakhstan [Kazakhstani tenge]-14.666874 %378.394568443.432212
MYR MYR Malaysia [Malaysian ringgit]-14.957795 %4.0649754.779950
KRW KRW South Korea [South Korean won]-14.987983 %1168.2102401374.170705
IDR IDR Indonesia [Indonesian rupiah]-15.760010 %13595.74988716139.306170
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.182439 %18481.15429122049.262912
MGA MGA Madagascar [Malagasy ariayry]-16.182439 %3696.2308584409.852582
HUF HUF Hungary [Hungarian forint]-17.150731 %304.494789367.528638
THB THB Thailand [Thai baht]-17.271711 %30.56003636.940249
NOK NOK Norway [Norwegian krone]-17.496005 %9.00543710.915153
BRL BRL Brazil [Brazilian real]-18.480487 %4.1761675.122904
CLP CLP Chile [Chilean peso]-18.639558 %774.820000952.330122
MNT MNT Mongolia [Mongolian tugrik]-18.702627 %2746.4219993378.241985
MUR MUR Mauritius Island [Mauritian rupee]-21.090611 %36.72622346.542273
CLF CLF Chile [Unidad de Fomento]-21.186340 %0.0272000.034512
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.433953 %69.80643388.850637
BDT BDT Bangladesh [Bangladeshi taka]-22.623252 %84.820911109.620672
BWP BWP Botswana [Botswana pula]-22.681419 %10.72609213.872594
GMD GMD Gambia [Gambian dalasi]-24.442718 %51.32231267.925037
KES KES Kenya [Kenyan shilling]-24.739221 %100.849456134.000017
UZS UZS Uzbekistan [Uzbekitan som]-24.771233 %9576.62565612730.004800
NAD NAD Namibia [Namibian dollar]-24.772189 %14.37400019.107295
ZAR ZAR South Africa [South African rand]-24.827387 %14.37109219.117457
LSL LSL Lesotho [Lesotho loti]-24.950444 %14.38719619.170262
SZL SZL Swaziland [Swazi lilangeni]-25.162818 %14.34611519.169769
HTG HTG Haiti [Haitian gourde]-25.222982 %98.961580132.342240
RWF RWF Rwanda [Rwandan franc]-25.964290 %949.1155731281.969971
JPY JPY Japan [Japanese yen]-29.166285 %109.614862154.749559
MMK MMK Myanmar [Myanma kyat]-30.084505 %1466.4970322097.527940
RUB RUB Russia [Russian ruble]-33.819798 %61.77544293.344293
BIF BIF Burundi [Burundian franc]-34.569141 %1881.1379182875.001100
BYN BYN Belarus [Belarusian ruble]-35.406100 %2.1114113.268747
BYR BYR Belarus (->BYN) [Belarusian ruble]-35.406100 %21114.10965132687.466660
UAH UAH Ukraine [Ukrainian hryvnia]-38.260705 %24.41144539.539560
LKR LKR Sri Lanka [Sri Lankan rupee]-39.474786 %181.512732299.896062
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.961272 %1684.0870852805.001285
AOA AOA Angola [Angolan kwanza]-40.635880 %496.284300836.000428
AON AON Angola (->AOA) [Angolan kwanza]-40.635880 %496.284300836.000428
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-44.010384 %14470.03443625844.139247
ZMW ZMW Zambia [Zambian kwacha]-44.010384 %14.47003425.844139
ETB ETB Ethiopia [Ethipian birr]-44.269719 %31.83875057.130074
PKR PKR Pakistan [Pakistani rupee]-44.527009 %154.520000278.549971
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.745963 %9707.23556922442.380274
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.745963 %9.70723622.442380
XPD XPD Palladium gram [Palladium gram]-57.615329 %0.0131800.031097
MWK MWK Malawi [Malawian kwacha]-58.240117 %727.0400001741.001035
LAK LAK Laos [Lao kip]-58.362348 %8874.54820421313.757673
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-58.769968 %55495.000000134598.488253
GHS GHS Ghana [Ghanaian Cedi]-58.769968 %5.54950013.459849
EGP EGP Egypt [Egyptian pound]-67.166443 %15.76542948.016209
NGN NGN Nigeria [Nigerian naira]-70.896491 %359.0000001233.528212
LYD LYD Libya [Libyan dinar]-71.273557 %1.4004214.875025
SRD SRD Suriname [Surinamese dollar]-78.358775 %7.45399734.443508
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.358775 %7453.99728134443.508464
TRY TRY Turkey [Turkish lira]-81.759610 %5.93919332.560672
TRL TRL Turkey (->TRY) [Turkish lira]-81.759610 %5939193.47530632560672.149265
SSP SSP South Sudan [South Sudanese Pound]-89.783528 %160.2430011568.476811
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-92.442058 %4527.70874559906.634813
SDG SDG Sudan [Sudanese pound]-92.442058 %45.277087599.066348
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-92.442058 %45277.087449599066.348133
ARS ARS Argentina [Argentine peso]-93.116924 %60.072042872.749955
SYP SYP Syria [Syrian pound]-96.040747 %514.71962113000.421972
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.033975
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.701490 %17.2400005775.360078
VES VES Venezuela [sovereign bolivar]-99.797361 %0.07351736.279714
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.797361 %73516.82030036279713.598796
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.797361 %7351682030000.0009773627971359879560.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.797361 %0.07351736.279714
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.797361 %7351682030.0000013627971359879.561035
Forex map
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).