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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange10 February 202024 April 2024 20:03 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]577.328321 %0.0001020.000015
XCP XCP Copper gram [Copper highgrade]74.808684 %12.1948646.976120
XAG XAG Silver gram [Silver gram]53.267149 %1.7503571.142030
XAU XAU Gold gram [Gold gram]46.821774 %0.0197390.013444
AMD AMD Armenia [Armenian dram]22.530016 %478.021211390.125803
ALL ALL Albania [Albanian lek]17.494034 %110.92749094.411168
CRC CRC Costa Rica [Costa Rican colon]14.101857 %572.410034501.665834
GNF GNF Guinea [Guinean franc]10.160604 %9381.1869358515.918222
MXP MXP Mexico(->MXN) [old Mexican peso]9.907179 %18762.30481217071.045726
MXN MXN Mexico [Mexican peso]9.907179 %18.76230517.071046
AFN AFN Afghanistan [Afghan Afghani]8.028563 %76.70000070.999741
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.028563 %76700.00000070999.741030
CHF CHF Switzerland [Swiss franc]6.925081 %0.9770800.913798
GEL GEL Georgia [Georgian lari]6.500017 %2.8444042.670802
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]2.044903 %1.3891001.361263
SGD SGD Singapore [Singapore dollar]1.982456 %1.3888231.361825
LRD LRD Liberia [Liberian dollar]1.213487 %195.550000193.205477
SOS SOS Somalia [Somali shilling]0.857558 %573.000000568.127972
MZN MZN Mozambique [Mozambican metical]0.831977 %64.02177763.493525
MZM MZM Mozambique (->MZN) [Mozambican metical]0.831977 %64021.77700763493.525277
MVR MVR Maldives [Maldivian rufiyaa]0.713259 %15.57000015.459732
IRR IRR Iran [Iranian rial]0.026824 %42020.73119042009.462686
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
YER YER Yemen [Yemeni rial]-0.081755 %249.801920250.006314
TOP TOP Tonga [Tongan pa'anga]-0.148618 %2.3858002.389351
BOB BOB Bolivia [Boliviano]-0.157971 %6.9006406.911558
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.192254 %8.7331788.750000
KPW KPW North Korea [North Korean won]-0.218362 %898.237071900.202772
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.300840 %8464.8433938490.385847
AZN AZN Azerbaijan [New azerbaijani Manat]-0.300840 %1.6929691.698077
HNL HNL Honduras [Honduran lempira]-0.414207 %24.58800024.690269
KHR KHR Cambodia [Cambodian riel]-0.437218 %4042.2500004060.001058
GYD GYD Guyana [Guyanese dollar]-0.506586 %208.307378209.368007
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.626026 %6.7437156.786198
MOP MOP Macau [Macanese pataca]-0.852417 %7.9983728.067138
HKD HKD Hong-Kong [Hong Kong dollar]-0.852417 %7.7654107.832172
VUV VUV Vanuatu [Vanuatu vatu]-1.180381 %118.363155119.776980
KWD KWD Kuwait [Kuwaiti dinar]-1.372780 %0.3038410.308070
MDL MDL Moldova [Moldovan leu]-1.428661 %17.54866317.803008
GTQ GTQ Guatemala [Guatemalan quetzal]-1.853788 %7.6302497.774370
KMF KMF Comoros [Comoro franc]-1.904778 %449.244818457.968092
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.904828 %80.02915781.583176
ADF ADF Andorra (->Euro) [Andorran franc]-1.904828 %5.9899286.106241
ADP ADP Andorra (->Euro) [Andorran peseta]-1.904828 %151.936809154.887142
LVL LVL Latvia (->Euro) [Latvian lats]-1.904828 %0.6417720.654234
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.904828 %1768.1216331802.455299
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.904828 %598.992786610.624123
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.904828 %598.992786610.624123
MKD MKD Macedonia [Macedonian denar]-1.904828 %56.03543157.123535
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.904828 %3.1529543.214179
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.904828 %1.7859831.820664
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.904828 %22372.38608322806.816620
STN STN São Tomé & Principe [São Tomé dobra]-1.904828 %22.37238622.806817
XPF XPF French Pacific [French pacific franc]-1.904828 %108.968770111.084743
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.904828 %1.7859831.820664
CVE CVE Cape Verde [Cape Verde escudo]-1.904828 %100.686695102.641845
RSD RSD Serbia [Serbian dinar]-2.018033 %107.334386109.545041
DKK DKK Denmark [Danish krone]-2.138586 %6.8234866.972602
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.326637 %382.653648391.768683
EUR EUR Euroland [Euro]-2.326637 %0.9131590.934911
UYP UYP Uruguay (->UYU) [Urugayan peso]-2.341123 %37.47746538.375892
UYU UYU Uruguay [Urugayan peso]-2.341123 %37.47746538.375892
CAD CAD Canada [Canadian dollar]-2.847051 %1.3313851.370401
KID KID Kiribati (->AUD) [Kiribati dollar]-2.847497 %1.4951151.538936
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-2.847497 %1.4951151.538936
AUD AUD Australia [Australian dollar]-2.847497 %1.4951151.538936
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849036 %17050.00000017550.006030
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849036 %3.4100003.510001
CZK CZK Czechia [Czech koruna]-3.127114 %22.85270823.590406
SCR SCR Seychelles [Seychelles rupee]-3.177328 %13.67298914.121681
SBD SBD Solomon Islands [Solomon Islands dollar]-3.328001 %8.2620008.546425
HRK HRK Croatia (->EUR) [Croatian kuna]-3.357234 %6.8075977.044084
WST WST Samoa (Western) [Samoan tala]-3.414840 %2.6729202.767423
CNY CNY China [Chinese yuan renminbi (RMB)]-3.629493 %6.9830157.246009
FKP FKP Falkland Islands [Falkland Islands pound]-3.754040 %0.7727880.802930
JEP JEP Jersey [Jersey pound]-3.754040 %0.7727880.802930
GBP GBP Great-Britain [Pound sterling]-3.754040 %0.7727880.802930
GGP GGP Guernsey [Guernsey Pound]-3.754040 %0.7727880.802930
IMP IMP Isle of Man [Manx pound]-3.754040 %0.7727880.802930
SHP SHP Saint Helena [Saint Helena pound]-3.754040 %0.7727880.802930
GIP GIP Gibraltar [Gibraltar pound]-3.754040 %0.7727880.802930
UGX UGX Uganda [Ugandan shilling]-3.811519 %3667.9161293813.259227
PLN PLN Poland [Polish zloty]-3.834987 %3.8951694.050506
XUA XUA African Development Bank [ADB Unit of Account]-4.030206 %0.7329430.763722
XDR XDR IMF [Special drawing right]-4.317908 %0.7280230.760877
FJD FJD Fiji [Fiji dollar]-4.687632 %2.1856562.293151
MAD MAD Morocco [Moroccan dirham]-4.966047 %9.63692410.140506
XPT XPT Platinum gram [Platinum gram]-6.097466 %0.0319790.034056
ROL ROL Romania (->RON) [Romanian leu]-6.438604 %43523.87909846519.056750
RON RON Romania [Romanian new Leu]-6.438604 %4.3523884.651906
NZD NZD New-Zealand [New Zealand dollar]-7.304393 %1.5622321.685335
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.925401 %30.05270232.639514
TWD TWD Taiwan [New Taiwan dollar]-7.925401 %30.05270232.639514
NIO NIO Nicaragua [Nicaraguan córdoba]-8.086480 %33.67026836.632552
PEN PEN Peru [Peruvian nuevo sol]-8.668809 %3.3817193.702698
VND VND Vietnam [Vietnamese đồng]-8.675140 %23217.07028125422.508366
IQD IQD Iraq [Iraqi dinar]-9.293291 %1187.6183401309.294920
ILS ILS Israel [Israeli new shekel]-9.420848 %3.4227923.778786
ILP ILP Israel (->ILS) [Israeli pound]-9.420848 %34.22792437.787861
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.912717 %356.285372395.489084
MRU MRU Mauritania [Mauritanian ouguiya]-9.912717 %35.62853739.548908
JMD JMD Jamaica [Jamaican dollar]-10.203622 %139.899348155.796204
ISK ISK Iceland [Icelandic króna]-10.271813 %125.924573140.340039
TND TND Tunisia [Tunisian dinar]-10.420735 %2.8230893.151499
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.450467 %3.4047003.802030
DOP DOP Dominican Republic [Dominican peso]-10.589361 %52.60000058.829688
DZD DZD Algeria [Algerian dinar]-10.737513 %120.160133134.614368
TZS TZS Tanzania [Tanzanian shilling]-10.961637 %2306.0939452590.000372
SEK SEK Sweden [Swedish krona]-11.294212 %9.65464310.883893
TJS TJS Tajikistan [Tajikistani somoni]-11.546681 %9.67422110.937092
PHP PHP Philippines [Philippine peso]-12.035560 %50.82366957.777517
PYG PYG Paraguay [Paraguayan guaraní]-12.586812 %6494.8059567430.006937
MYR MYR Malaysia [Malaysian ringgit]-13.194036 %4.1480234.778500
COP COP Colombia [Colombian peso]-13.574819 %3403.4247423938.001296
KRW KRW South Korea [South Korean won]-13.685656 %1188.3937541376.820693
INR INR India [Indian rupee]-14.402829 %71.32408083.325277
NPR NPR Nepal [Nepalese rupee]-14.598834 %113.863997133.328386
BTN BTN Bhutan [Bhutanese ngultrum]-14.598892 %71.16477683.330038
KZT KZT Kazakhstan [Kazakhstani tenge]-14.866173 %377.893808443.882089
IDR IDR Indonesia [Indonesian rupiah]-15.413032 %13731.30307716233.355342
THB THB Thailand [Thai baht]-15.610451 %31.30033837.090301
NOK NOK Norway [Norwegian krone]-15.855356 %9.24006910.981174
BRL BRL Brazil [Brazilian real]-16.268157 %4.3110225.148605
HUF HUF Hungary [Hungarian forint]-16.321446 %308.072322368.161625
CLP CLP Chile [Chilean peso]-16.397575 %797.150000953.501047
MGA MGA Madagascar [Malagasy ariayry]-16.485489 %3690.1014164418.515276
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.485489 %18450.50708222092.576382
MNT MNT Mongolia [Mongolian tugrik]-18.766184 %2743.7459773377.590907
CLF CLF Chile [Unidad de Fomento]-19.555611 %0.0278000.034558
MUR MUR Mauritius Island [Mauritian rupee]-20.146890 %37.07556346.429705
BWP BWP Botswana [Botswana pula]-20.550665 %11.02113813.871907
NAD NAD Namibia [Namibian dollar]-21.499889 %15.07950019.209527
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.542653 %69.71039788.851331
ZAR ZAR South Africa [South African rand]-21.672517 %15.04757619.211106
LSL LSL Lesotho [Lesotho loti]-22.517153 %14.87520019.198056
SZL SZL Swaziland [Swazi lilangeni]-22.528617 %14.87517819.200867
BDT BDT Bangladesh [Bangladeshi taka]-22.761360 %84.781549109.765720
HTG HTG Haiti [Haitian gourde]-24.456080 %100.177164132.607844
GMD GMD Gambia [Gambian dalasi]-24.935075 %50.99534367.934982
UZS UZS Uzbekistan [Uzbekitan som]-25.274257 %9495.95681712707.744861
KES KES Kenya [Kenyan shilling]-25.345298 %100.408468134.497179
RWF RWF Rwanda [Rwandan franc]-27.224337 %933.1286951282.198817
JPY JPY Japan [Japanese yen]-29.320261 %109.743402155.268546
RUB RUB Russia [Russian ruble]-30.631570 %64.02337792.294689
MMK MMK Myanmar [Myanma kyat]-31.052053 %1448.2083532100.437230
BYN BYN Belarus [Belarusian ruble]-33.363845 %2.1811523.273227
BYR BYR Belarus (->BYN) [Belarusian ruble]-33.363845 %21811.52406232732.266850
BIF BIF Burundi [Burundian franc]-34.205292 %1886.2173632866.822324
UAH UAH Ukraine [Ukrainian hryvnia]-38.161204 %24.45307739.543263
LKR LKR Sri Lanka [Sri Lankan rupee]-39.303246 %181.100899298.369989
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.834440 %1681.6279972795.001003
AOA AOA Angola [Angolan kwanza]-40.607792 %495.367083834.060732
AON AON Angola (->AOA) [Angolan kwanza]-40.607792 %495.367083834.060732
ETB ETB Ethiopia [Ethipian birr]-43.563615 %32.09530056.869872
ZMW ZMW Zambia [Zambian kwacha]-43.754565 %14.69664026.129481
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-43.754565 %14696.64048926129.481377
PKR PKR Pakistan [Pakistani rupee]-44.496634 %154.550000278.451581
XPD XPD Palladium gram [Palladium gram]-54.731185 %0.0137630.030403
SLE SLE Sierra Leone [new Sierra Leonean leone]-57.175195 %9.68058722.605092
SLL SLL Sierra Leone [old Sierra Leonean leone]-57.175195 %9680.58656022605.091826
MWK MWK Malawi [Malawian kwacha]-58.064047 %727.0400001733.691365
LAK LAK Laos [Lao kip]-58.297509 %8874.20379421279.793301
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-59.852971 %54280.000000135203.029858
GHS GHS Ghana [Ghanaian Cedi]-59.852971 %5.42800013.520303
EGP EGP Egypt [Egyptian pound]-67.181532 %15.70221347.845660
NGN NGN Nigeria [Nigerian naira]-71.212815 %361.0000001254.030223
LYD LYD Libya [Libyan dinar]-71.241038 %1.4006264.870226
SRD SRD Suriname [Surinamese dollar]-78.375356 %7.44309734.419515
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.375356 %7443.09743434419.514950
TRL TRL Turkey (->TRY) [Turkish lira]-81.516422 %6017441.32955932555608.014428
TRY TRY Turkey [Turkish lira]-81.516422 %6.01744132.555608
SSP SSP South Sudan [South Sudanese Pound]-89.886412 %159.3990491576.087973
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-91.577634 %5044.87051459898.492213
SDG SDG Sudan [Sudanese pound]-91.577634 %50.448705598.984922
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-91.577634 %50448.705141598984.922132
ARS ARS Argentina [Argentine peso]-93.030714 %60.858670873.241086
SYP SYP Syria [Syrian pound]-96.046807 %513.96810313001.339697
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.029588
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.696239 %17.5400005774.281198
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.798250 %7324500000.0000003630487772090.297852
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.798250 %7324500000000.0000003630487772090297.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.798511 %0.07315036.304878
VES VES Venezuela [sovereign bolivar]-99.798511 %0.07315036.304878
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.798511 %73150.36156636304877.720903
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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).