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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 :
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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
CurrencyChange11 February 202025 April 2024 12:59 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]551.380878 %0.0001010.000016
XCP XCP Copper gram [Copper highgrade]75.644108 %12.1046906.891600
XAG XAG Silver gram [Silver gram]54.915697 %1.7590131.135465
XAU XAU Gold gram [Gold gram]47.159153 %0.0198300.013475
AMD AMD Armenia [Armenian dram]23.208731 %479.900859389.502315
ALL ALL Albania [Albanian lek]18.517677 %111.93831494.448623
CRC CRC Costa Rica [Costa Rican colon]14.324482 %572.615630500.868772
GNF GNF Guinea [Guinean franc]10.744588 %9429.2186968514.383307
MXP MXP Mexico(->MXN) [old Mexican peso]9.469470 %18673.79139517058.446917
MXN MXN Mexico [Mexican peso]9.469470 %18.67379117.058447
CHF CHF Switzerland [Swiss franc]7.147945 %0.9785340.913255
GEL GEL Georgia [Georgian lari]6.805412 %2.8649282.682381
AFN AFN Afghanistan [Afghan Afghani]6.632897 %76.90000072.116581
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.632897 %76900.00000072116.581454
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SGD SGD Singapore [Singapore dollar]2.069910 %1.3876711.359530
BND BND Brunei [Brunei dollar]2.039029 %1.3868001.359088
MZM MZM Mozambique (->MZN) [Mozambican metical]1.290807 %64309.02577763489.498876
MZN MZN Mozambique [Mozambican metical]1.290807 %64.30902663.489499
LRD LRD Liberia [Liberian dollar]1.214876 %195.550000193.202825
SOS SOS Somalia [Somali shilling]0.828347 %573.000000568.292564
MVR MVR Maldives [Maldivian rufiyaa]0.778281 %15.57000015.449758
BOB BOB Bolivia [Boliviano]0.376495 %6.9265906.900610
IRR IRR Iran [Iranian rial]0.376417 %42179.80985542021.633241
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.312117 %8499.0046788472.560376
AZN AZN Azerbaijan [New azerbaijani Manat]0.312117 %1.6998011.694512
YER YER Yemen [Yemeni rial]0.274217 %250.794599250.108759
SVC SVC El Salvador (->USD) [Salvadoran colon]0.172094 %8.7650588.750000
KPW KPW North Korea [North Korean won]0.128379 %901.619579900.463569
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
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
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.035295 %6.7730246.775416
GYD GYD Guyana [Guyanese dollar]-0.097664 %208.832182209.036335
TOP TOP Tonga [Tongan pa'anga]-0.194596 %2.3847002.389350
HNL HNL Honduras [Honduran lempira]-0.243438 %24.59080024.650810
MDL MDL Moldova [Moldovan leu]-0.421865 %17.69965417.774639
VUV VUV Vanuatu [Vanuatu vatu]-0.615646 %118.745927119.481511
HKD HKD Hong-Kong [Hong Kong dollar]-0.802376 %7.7660777.828894
MOP MOP Macau [Macanese pataca]-0.802376 %7.9990598.063760
KHR KHR Cambodia [Cambodian riel]-0.808417 %4022.8950004055.681825
KWD KWD Kuwait [Kuwaiti dinar]-0.808571 %0.3052810.307770
KMF KMF Comoros [Comoro franc]-1.197980 %451.305385456.777488
MKD MKD Macedonia [Macedonian denar]-1.198030 %56.29245056.975028
LVL LVL Latvia (->Euro) [Latvian lats]-1.198030 %0.6447150.652533
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.198030 %80.39622981.371079
ADF ADF Andorra (->Euro) [Andorran franc]-1.198030 %6.0174026.090367
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.198030 %1776.2315381797.769358
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.198030 %22475.00229322747.524499
STN STN São Tomé & Principe [São Tomé dobra]-1.198030 %22.47500222.747524
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.198030 %3.1674163.205823
CVE CVE Cape Verde [Cape Verde escudo]-1.198030 %101.148518102.375002
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.198030 %1.7941751.815930
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.198030 %601.740207609.036650
ADP ADP Andorra (->Euro) [Andorran peseta]-1.198030 %152.633703154.484474
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.198030 %601.740207609.036650
XPF XPF French Pacific [French pacific franc]-1.198030 %109.468581110.795950
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.198030 %1.7941751.815930
RSD RSD Serbia [Serbian dinar]-1.314960 %107.831132109.267962
GTQ GTQ Guatemala [Guatemalan quetzal]-1.342771 %7.6577927.762018
UYP UYP Uruguay (->UYU) [Urugayan peso]-1.347322 %37.79834138.314562
UYU UYU Uruguay [Urugayan peso]-1.347322 %37.79834138.314562
DKK DKK Denmark [Danish krone]-1.445914 %6.8545096.955073
EUR EUR Euroland [Euro]-1.622879 %0.9173470.932480
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.622879 %384.408779390.750180
SCR SCR Seychelles [Seychelles rupee]-2.448185 %13.72392314.068343
CZK CZK Czechia [Czech koruna]-2.565150 %22.90156923.504494
HRK HRK Croatia (->EUR) [Croatian kuna]-2.608674 %6.8424927.025771
KID KID Kiribati (->AUD) [Kiribati dollar]-2.638528 %1.4916061.532029
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-2.638528 %1.4916061.532029
AUD AUD Australia [Australian dollar]-2.638528 %1.4916061.532029
CAD CAD Canada [Canadian dollar]-2.804314 %1.3296951.368059
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.848988 %17050.00000017549.997249
TMT TMT Turkmenistan [Turkmenistani new manat]-2.848988 %3.4100003.509999
WST WST Samoa (Western) [Samoan tala]-2.951360 %2.6850682.766724
PLN PLN Poland [Polish zloty]-2.965708 %3.9050554.024407
SBD SBD Solomon Islands [Solomon Islands dollar]-3.190581 %8.2620008.534294
FKP FKP Falkland Islands [Falkland Islands pound]-3.232891 %0.7735530.799396
JEP JEP Jersey [Jersey pound]-3.232891 %0.7735530.799396
GBP GBP Great-Britain [Pound sterling]-3.232891 %0.7735530.799396
GGP GGP Guernsey [Guernsey Pound]-3.232891 %0.7735530.799396
IMP IMP Isle of Man [Manx pound]-3.232891 %0.7735530.799396
SHP SHP Saint Helena [Saint Helena pound]-3.232891 %0.7735530.799396
GIP GIP Gibraltar [Gibraltar pound]-3.232891 %0.7735530.799396
UGX UGX Uganda [Ugandan shilling]-3.310598 %3681.1594923807.200608
XUA XUA African Development Bank [ADB Unit of Account]-3.338722 %0.7363040.761737
CNY CNY China [Chinese yuan renminbi (RMB)]-3.752478 %6.9741317.246037
XDR XDR IMF [Special drawing right]-3.830454 %0.7305600.759658
FJD FJD Fiji [Fiji dollar]-4.212647 %2.1954942.292050
MAD MAD Morocco [Moroccan dirham]-4.278557 %9.69976010.133319
ROL ROL Romania (->RON) [Romanian leu]-5.721151 %43751.03201546405.988760
RON RON Romania [Romanian new Leu]-5.721151 %4.3751034.640599
NZD NZD New-Zealand [New Zealand dollar]-6.777734 %1.5645351.678285
XPT XPT Platinum gram [Platinum gram]-6.929227 %0.0320620.034449
NIO NIO Nicaragua [Nicaraguan córdoba]-7.781727 %33.79169336.643164
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.821834 %30.04223832.591491
TWD TWD Taiwan [New Taiwan dollar]-7.821834 %30.04223832.591491
VND VND Vietnam [Vietnamese đồng]-8.195168 %23281.70036825359.994396
PEN PEN Peru [Peruvian nuevo sol]-8.247064 %3.3991803.704710
IQD IQD Iraq [Iraqi dinar]-8.694265 %1195.8076821309.674236
DOP DOP Dominican Republic [Dominican peso]-9.397384 %53.21000058.728989
TND TND Tunisia [Tunisian dinar]-9.407593 %2.8500563.146021
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.620719 %357.634169395.703713
MRU MRU Mauritania [Mauritanian ouguiya]-9.620719 %35.76341739.570371
ISK ISK Iceland [Icelandic króna]-9.628399 %126.502156139.979988
JMD JMD Jamaica [Jamaican dollar]-10.006350 %139.983925155.548669
ILP ILP Israel (->ILS) [Israeli pound]-10.102662 %34.12531037.960312
ILS ILS Israel [Israeli new shekel]-10.102662 %3.4125313.796031
DZD DZD Algeria [Algerian dinar]-10.181725 %120.653753134.330961
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.307127 %3.4047003.795954
TZS TZS Tanzania [Tanzanian shilling]-10.625433 %2314.8007332589.999377
SEK SEK Sweden [Swedish krona]-11.026892 %9.66636110.864362
TJS TJS Tajikistan [Tajikistani somoni]-11.074548 %9.71022410.919510
PYG PYG Paraguay [Paraguayan guaraní]-11.798466 %6542.9067877418.132615
PHP PHP Philippines [Philippine peso]-12.600261 %50.51004557.791986
COP COP Colombia [Colombian peso]-12.866956 %3432.3876753939.249130
MYR MYR Malaysia [Malaysian ringgit]-13.480330 %4.1334744.777496
KRW KRW South Korea [South Korean won]-13.845847 %1183.9556001374.229279
NPR NPR Nepal [Nepalese rupee]-14.249696 %114.146780133.115307
BTN BTN Bhutan [Bhutanese ngultrum]-14.250806 %71.34164183.198031
INR INR India [Indian rupee]-14.466505 %71.27281983.327378
KZT KZT Kazakhstan [Kazakhstani tenge]-14.604846 %378.451541443.176836
HUF HUF Hungary [Hungarian forint]-15.328295 %309.999083366.118863
IDR IDR Indonesia [Indonesian rupiah]-15.378762 %13686.00128416173.246426
NOK NOK Norway [Norwegian krone]-15.442142 %9.26089310.952138
THB THB Thailand [Thai baht]-15.560398 %31.26502237.026491
MGA MGA Madagascar [Malagasy ariayry]-15.902180 %3721.2259854424.878080
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.902180 %18606.12992422124.390402
BRL BRL Brazil [Brazilian real]-16.244295 %4.3110725.147199
CLP CLP Chile [Chilean peso]-16.740161 %793.200000952.680194
MNT MNT Mongolia [Mongolian tugrik]-18.488076 %2754.0183493378.669279
CLF CLF Chile [Unidad de Fomento]-19.770623 %0.0277000.034526
MUR MUR Mauritius Island [Mauritian rupee]-20.062311 %37.11524646.430222
BWP BWP Botswana [Botswana pula]-20.782075 %10.97142313.849672
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.236525 %69.97376988.840378
LSL LSL Lesotho [Lesotho loti]-21.573485 %15.05670919.198492
NAD NAD Namibia [Namibian dollar]-21.642110 %14.87450018.982773
ZAR ZAR South Africa [South African rand]-21.691117 %14.89138619.016216
SZL SZL Swaziland [Swazi lilangeni]-22.099998 %14.91042219.140464
BDT BDT Bangladesh [Bangladeshi taka]-22.359417 %85.087341109.591321
HTG HTG Haiti [Haitian gourde]-23.893490 %100.761912132.395916
GMD GMD Gambia [Gambian dalasi]-24.661502 %51.18116767.934945
UZS UZS Uzbekistan [Uzbekitan som]-24.814826 %9539.96202912688.621349
KES KES Kenya [Kenyan shilling]-25.029497 %100.839250134.505233
RWF RWF Rwanda [Rwandan franc]-25.763596 %952.1043501282.530262
JPY JPY Japan [Japanese yen]-29.381268 %109.833960155.530915
MMK MMK Myanmar [Myanma kyat]-30.692942 %1453.4315052097.090181
RUB RUB Russia [Russian ruble]-31.016904 %63.59031392.182457
BYN BYN Belarus [Belarusian ruble]-32.820268 %2.1954413.268011
BYR BYR Belarus (->BYN) [Belarusian ruble]-32.820268 %21954.40785232680.106191
BIF BIF Burundi [Burundian franc]-34.040946 %1887.9068872862.240691
UAH UAH Ukraine [Ukrainian hryvnia]-38.003442 %24.47616739.479881
LKR LKR Sri Lanka [Sri Lankan rupee]-38.970010 %181.804157297.893147
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.606648 %1687.9935922794.999013
AOA AOA Angola [Angolan kwanza]-40.627495 %497.242412837.496093
AON AON Angola (->AOA) [Angolan kwanza]-40.627495 %497.242412837.496093
ETB ETB Ethiopia [Ethipian birr]-43.387890 %32.14378156.778985
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-43.845027 %14649.55325226087.722128
ZMW ZMW Zambia [Zambian kwacha]-43.845027 %14.64955326.087722
PKR PKR Pakistan [Pakistani rupee]-44.509024 %154.270000278.009169
XPD XPD Palladium gram [Palladium gram]-55.709143 %0.0138450.031259
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.701921 %9.72975822.471569
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.701921 %9729.75752022471.568633
MWK MWK Malawi [Malawian kwacha]-57.997116 %727.0400001730.928753
LAK LAK Laos [Lao kip]-58.240961 %8899.25674321310.971144
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.020802 %53895.000000134807.606053
GHS GHS Ghana [Ghanaian Cedi]-60.020802 %5.38950013.480761
EGP EGP Egypt [Egyptian pound]-67.165341 %15.71947747.874646
LYD LYD Libya [Libyan dinar]-71.036008 %1.4117364.874106
NGN NGN Nigeria [Nigerian naira]-71.507941 %361.0000001267.019679
SRD SRD Suriname [Surinamese dollar]-78.293450 %7.47128534.419496
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.293450 %7471.28520334419.495733
TRL TRL Turkey (->TRY) [Turkish lira]-81.427960 %6033850.10549532488891.831381
TRY TRY Turkey [Turkish lira]-81.427960 %6.03385032.488892
SSP SSP South Sudan [South Sudanese Pound]-89.820810 %160.0159011571.990531
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-91.549573 %5063.99046059925.850547
SDG SDG Sudan [Sudanese pound]-91.549573 %50.639905599.258505
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-91.549573 %50639.904596599258.505470
ARS ARS Argentina [Argentine peso]-92.989232 %61.222082873.257906
SYP SYP Syria [Syrian pound]-96.032984 %515.91384413005.085126
LBP LBP Lebanon [Lebanese pound]-98.314208 %1507.50000089423.857586
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.695621 %17.5800005775.702665
VED VED Venezuela [Bolívar Soberano (digital)]-99.799063 %0.07304236.350714
VES VES Venezuela [sovereign bolivar]-99.799063 %0.07304236.350714
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.799063 %73041.91578036350713.783664
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.799548 %7286585940.0000003635071378366.439453
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.799548 %7286585940000.0000003635071378366439.000000
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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).