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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange12 February 202019 April 2024 12:51 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]522.779760 %0.0000970.000015
XCP XCP Copper gram [Copper highgrade]71.699449 %11.9512016.960535
XAG XAG Silver gram [Silver gram]61.460283 %1.7747291.099174
XAU XAU Gold gram [Gold gram]52.266433 %0.0198630.013045
AMD AMD Armenia [Armenian dram]20.646693 %478.794332396.856574
ALL ALL Albania [Albanian lek]17.485849 %111.64883195.031726
CRC CRC Costa Rica [Costa Rican colon]13.050987 %568.416123502.796251
GNF GNF Guinea [Guinean franc]11.722103 %9512.6616078514.574419
CHF CHF Switzerland [Swiss franc]7.368092 %0.9753530.908420
MXN MXN Mexico [Mexican peso]7.332451 %18.62506917.352691
MXP MXP Mexico(->MXN) [old Mexican peso]7.332451 %18625.06871917352.691065
GEL GEL Georgia [Georgian lari]7.237899 %2.8574022.664544
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.440407 %76900.00000072246.999314
AFN AFN Afghanistan [Afghan Afghani]6.440407 %76.90000072.246999
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SGD SGD Singapore [Singapore dollar]1.732365 %1.3855601.361966
BND BND Brunei [Brunei dollar]1.491720 %1.3855001.365136
LRD LRD Liberia [Liberian dollar]1.269522 %195.550000193.098572
MZM MZM Mozambique (->MZN) [Mozambican metical]1.063870 %64178.60912663503.019697
MZN MZN Mozambique [Mozambican metical]1.063870 %64.17860963.503020
MVR MVR Maldives [Maldivian rufiyaa]0.713315 %15.57000015.459723
SOS SOS Somalia [Somali shilling]0.505186 %571.000000568.129887
IRR IRR Iran [Iranian rial]0.080861 %42061.49900542027.515053
YER YER Yemen [Yemeni rial]0.021850 %250.091797250.037164
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.103772 %8.7409208.750000
KPW KPW North Korea [North Korean won]-0.119860 %899.126816900.205807
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.323441 %8458.2691968485.715466
AZN AZN Azerbaijan [New azerbaijani Manat]-0.323441 %1.6916541.697143
TOP TOP Tonga [Tongan pa'anga]-0.478710 %2.3802002.391649
KHR KHR Cambodia [Cambodian riel]-0.528805 %4035.4700004056.923201
GYD GYD Guyana [Guyanese dollar]-0.681400 %208.645065210.076527
HNL HNL Honduras [Honduran lempira]-0.734606 %24.59310024.775099
BOB BOB Bolivia [Boliviano]-0.756821 %6.9069536.959625
HKD HKD Hong-Kong [Hong Kong dollar]-0.814166 %7.7687377.832507
MOP MOP Macau [Macanese pataca]-0.814166 %8.0018008.067482
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.827048 %6.7547136.811044
KWD KWD Kuwait [Kuwaiti dinar]-1.192506 %0.3044550.308129
VUV VUV Vanuatu [Vanuatu vatu]-1.678501 %118.160295120.177475
MDL MDL Moldova [Moldovan leu]-1.704979 %17.65678617.963052
KMF KMF Comoros [Comoro franc]-1.981531 %450.767821459.880497
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.981581 %1.7920381.828266
LVL LVL Latvia (->Euro) [Latvian lats]-1.981581 %0.6439470.656966
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.981581 %22448.23162922902.054408
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.981581 %1.7920381.828266
ADF ADF Andorra (->Euro) [Andorran franc]-1.981581 %6.0102356.131740
CVE CVE Cape Verde [Cape Verde escudo]-1.981581 %101.028037103.070462
MKD MKD Macedonia [Macedonian denar]-1.981581 %56.22539957.362075
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.981581 %3.1636433.227601
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.981581 %80.30046781.923855
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.981581 %1774.1158151809.982077
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.981581 %601.023456613.173996
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.981581 %601.023456613.173996
STN STN São Tomé & Principe [São Tomé dobra]-1.981581 %22.44823222.902054
ADP ADP Andorra (->Euro) [Andorran peseta]-1.981581 %152.451897155.533928
XPF XPF French Pacific [French pacific franc]-1.981581 %109.338189111.548616
RSD RSD Serbia [Serbian dinar]-2.097445 %107.668321109.974986
GTQ GTQ Guatemala [Guatemalan quetzal]-2.157432 %7.6371367.805535
DKK DKK Denmark [Danish krone]-2.275054 %6.8460697.005447
EUR EUR Euroland [Euro]-2.403060 %0.9162540.938815
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.403060 %383.950898393.404649
XPT XPT Platinum gram [Platinum gram]-2.411035 %0.0322510.033048
SBD SBD Solomon Islands [Solomon Islands dollar]-2.459283 %8.2551008.463235
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857104 %17000.00000017499.992959
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857104 %3.4000003.499999
UYP UYP Uruguay (->UYU) [Urugayan peso]-2.915258 %37.72565638.858481
UYU UYU Uruguay [Urugayan peso]-2.915258 %37.72565638.858481
HRK HRK Croatia (->EUR) [Croatian kuna]-3.400467 %6.8329677.073499
FJD FJD Fiji [Fiji dollar]-3.531355 %2.1970252.277450
CAD CAD Canada [Canadian dollar]-3.739451 %1.3256371.377134
CNY CNY China [Chinese yuan renminbi (RMB)]-3.740792 %6.9702227.241096
WST WST Samoa (Western) [Samoan tala]-3.799717 %2.6719002.777435
CZK CZK Czechia [Czech koruna]-3.906660 %22.79457623.721286
PLN PLN Poland [Polish zloty]-4.098387 %3.8990294.065655
XUA XUA African Development Bank [ADB Unit of Account]-4.105296 %0.7354270.766911
UGX UGX Uganda [Ugandan shilling]-4.152130 %3664.1738423822.905874
GGP GGP Guernsey [Guernsey Pound]-4.202246 %0.7701850.803970
IMP IMP Isle of Man [Manx pound]-4.202246 %0.7701850.803970
GIP GIP Gibraltar [Gibraltar pound]-4.202246 %0.7701850.803970
SHP SHP Saint Helena [Saint Helena pound]-4.202246 %0.7701850.803970
JEP JEP Jersey [Jersey pound]-4.202246 %0.7701850.803970
FKP FKP Falkland Islands [Falkland Islands pound]-4.202246 %0.7701850.803970
GBP GBP Great-Britain [Pound sterling]-4.202246 %0.7701850.803970
XDR XDR IMF [Special drawing right]-4.360387 %0.7292640.762513
SCR SCR Seychelles [Seychelles rupee]-4.563484 %13.68739014.341879
MAD MAD Morocco [Moroccan dirham]-4.854053 %9.67378610.167313
AUD AUD Australia [Australian dollar]-4.993693 %1.4820411.559940
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.993693 %1.4820411.559940
KID KID Kiribati (->AUD) [Kiribati dollar]-4.993693 %1.4820411.559940
RON RON Romania [Romanian new Leu]-6.523213 %4.3671434.671901
ROL ROL Romania (->RON) [Romanian leu]-6.523213 %43671.43118946719.011841
TWD TWD Taiwan [New Taiwan dollar]-7.855092 %29.96922532.524016
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.855092 %29.96922532.524016
NIO NIO Nicaragua [Nicaraguan córdoba]-8.004726 %33.70033036.632675
VND VND Vietnam [Vietnamese đồng]-8.780240 %23210.85888325444.990077
IQD IQD Iraq [Iraqi dinar]-8.965912 %1192.4168791309.857552
NZD NZD New-Zealand [New Zealand dollar]-9.213805 %1.5422391.698760
TND TND Tunisia [Tunisian dinar]-9.618941 %2.8420293.144496
JMD JMD Jamaica [Jamaican dollar]-9.665916 %140.835695155.905377
ILP ILP Israel (->ILS) [Israeli pound]-9.778323 %34.19919437.905739
ILS ILS Israel [Israeli new shekel]-9.778323 %3.4199193.790574
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.871208 %356.631035395.690464
MRU MRU Mauritania [Mauritanian ouguiya]-9.871208 %35.66310439.569046
PEN PEN Peru [Peruvian nuevo sol]-10.041339 %3.3840403.761772
DOP DOP Dominican Republic [Dominican peso]-10.258173 %53.22000059.303450
ISK ISK Iceland [Icelandic króna]-10.465450 %126.351475141.120355
DZD DZD Algeria [Algerian dinar]-10.563919 %120.380011134.598933
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.719960 %3.4047003.813506
TZS TZS Tanzania [Tanzanian shilling]-10.730578 %2307.6139012584.999259
TJS TJS Tajikistan [Tajikistani somoni]-11.781090 %9.68495410.978320
PYG PYG Paraguay [Paraguayan guaraní]-12.096501 %6526.7610017424.916031
PHP PHP Philippines [Philippine peso]-12.243329 %50.56716157.622014
SEK SEK Sweden [Swedish krona]-12.296761 %9.61746410.965916
MYR MYR Malaysia [Malaysian ringgit]-13.536763 %4.1359724.783504
COP COP Colombia [Colombian peso]-13.689424 %3390.6233523928.398468
KRW KRW South Korea [South Korean won]-14.476850 %1180.1356061379.901943
INR INR India [Indian rupee]-14.557472 %71.31619983.466865
BTN BTN Bhutan [Bhutanese ngultrum]-15.138264 %71.13614983.825941
NPR NPR Nepal [Nepalese rupee]-15.139353 %113.817797134.123179
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.499136 %18545.80058221947.468679
MGA MGA Madagascar [Malagasy ariayry]-15.499136 %3709.1601164389.493736
THB THB Thailand [Thai baht]-15.610775 %31.10500336.858974
IDR IDR Indonesia [Indonesian rupiah]-15.983351 %13664.00036716263.443658
KZT KZT Kazakhstan [Kazakhstani tenge]-16.150214 %376.270115448.743080
HUF HUF Hungary [Hungarian forint]-16.163313 %311.059190371.029917
NOK NOK Norway [Norwegian krone]-16.665494 %9.20331711.043825
BRL BRL Brazil [Brazilian real]-17.349964 %4.3326005.242103
CLP CLP Chile [Chilean peso]-18.469023 %787.850000966.319833
MNT MNT Mongolia [Mongolian tugrik]-18.503931 %2752.2868773377.202003
MUR MUR Mauritius Island [Mauritian rupee]-20.560789 %37.05852946.650173
CLF CLF Chile [Unidad de Fomento]-20.903702 %0.0277000.035021
BWP BWP Botswana [Botswana pula]-21.276300 %10.91186913.860971
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.612545 %69.77774089.016462
LSL LSL Lesotho [Lesotho loti]-22.696720 %14.79970919.144994
SZL SZL Swaziland [Swazi lilangeni]-22.702946 %14.77424119.113589
NAD NAD Namibia [Namibian dollar]-22.918036 %14.80050019.200990
BDT BDT Bangladesh [Bangladeshi taka]-22.963003 %84.845952110.136629
ZAR ZAR South Africa [South African rand]-23.116977 %14.77606719.218895
HTG HTG Haiti [Haitian gourde]-24.377995 %100.554445132.969822
KES KES Kenya [Kenyan shilling]-24.694456 %100.533239133.500448
GMD GMD Gambia [Gambian dalasi]-24.818392 %51.06706667.924946
UZS UZS Uzbekistan [Uzbekitan som]-25.380067 %9506.17148412739.453231
RWF RWF Rwanda [Rwandan franc]-25.889466 %949.5359711281.242921
JPY JPY Japan [Japanese yen]-28.823253 %109.978010154.513959
MMK MMK Myanmar [Myanma kyat]-31.216096 %1449.5006402107.325330
RUB RUB Russia [Russian ruble]-32.353594 %62.99523593.124290
BYN BYN Belarus [Belarusian ruble]-33.330698 %2.1894923.284109
BYR BYR Belarus (->BYN) [Belarusian ruble]-33.330698 %21894.92395132841.087786
BIF BIF Burundi [Burundian franc]-34.340167 %1888.0473452875.498244
UAH UAH Ukraine [Ukrainian hryvnia]-38.441991 %24.49051339.784446
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.976524 %1684.2579162805.998633
LKR LKR Sri Lanka [Sri Lankan rupee]-40.041670 %181.262485302.314096
AOA AOA Angola [Angolan kwanza]-40.928711 %494.723850837.503056
AON AON Angola (->AOA) [Angolan kwanza]-40.928711 %494.723850837.503056
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-42.880740 %14659.80758725665.261887
ZMW ZMW Zambia [Zambian kwacha]-42.880740 %14.65980825.665262
ETB ETB Ethiopia [Ethipian birr]-43.906994 %32.03682657.113763
PKR PKR Pakistan [Pakistani rupee]-44.832099 %154.210000279.528490
XPD XPD Palladium gram [Palladium gram]-54.887379 %0.0137410.030460
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.772517 %9.70246522.445131
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.772517 %9702.46541022445.131455
MWK MWK Malawi [Malawian kwacha]-58.076648 %729.2300001739.436273
LAK LAK Laos [Lao kip]-58.280705 %8882.81719821291.867794
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.507237 %53345.000000135075.382121
GHS GHS Ghana [Ghanaian Cedi]-60.507237 %5.33450013.507538
NGN NGN Nigeria [Nigerian naira]-66.614410 %360.0000001078.309522
EGP EGP Egypt [Egyptian pound]-67.504585 %15.69906548.311629
LYD LYD Libya [Libyan dinar]-71.141878 %1.4094594.884100
SRD SRD Suriname [Surinamese dollar]-78.451537 %7.45026934.574482
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.451537 %7450.26937934574.482267
TRY TRY Turkey [Turkish lira]-81.472174 %6.04022432.600823
TRL TRL Turkey (->TRY) [Turkish lira]-81.472174 %6040223.56606232600822.589382
SSP SSP South Sudan [South Sudanese Pound]-89.873235 %159.5559181575.586291
SDG SDG Sudan [Sudanese pound]-91.568787 %50.497648598.936930
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-91.568787 %50497.647975598936.930279
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-91.568787 %5049.76479859893.693028
ARS ARS Argentina [Argentine peso]-92.967451 %61.166142869.757820
SYP SYP Syria [Syrian pound]-96.044544 %514.46674813006.510682
LBP LBP Lebanon [Lebanese pound]-98.322476 %1507.50000089864.607525
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.694656 %17.6300005773.815017
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.798702 %7298956250000.0000003625948972431164.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.798702 %7298956250.0000003625948972431.164551
VES VES Venezuela [sovereign bolivar]-99.798850 %0.07293636.259490
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.798850 %72936.00777736259489.724312
VED VED Venezuela [Bolívar Soberano (digital)]-99.798850 %0.07293636.259490
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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).