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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange16 February 202025 April 2024 21:11 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]524.721639 %0.0000980.000016
XCP XCP Copper gram [Copper highgrade]74.441177 %11.9557956.853769
XAG XAG Silver gram [Silver gram]54.188394 %1.7505411.135326
XAU XAU Gold gram [Gold gram]47.525189 %0.0196800.013340
AMD AMD Armenia [Armenian dram]23.452854 %479.733329388.596387
ALL ALL Albania [Albanian lek]20.358354 %112.81088693.729170
CRC CRC Costa Rica [Costa Rican colon]12.904933 %567.583032502.708800
GNF GNF Guinea [Guinean franc]11.058200 %9450.9516578509.908883
MXN MXN Mexico [Mexican peso]8.155357 %18.59490917.192776
MXP MXP Mexico(->MXN) [old Mexican peso]8.155357 %18594.90868817192.776361
CHF CHF Switzerland [Swiss franc]7.612846 %0.9814610.912030
GEL GEL Georgia [Georgian lari]7.016455 %2.8690802.680971
AFN AFN Afghanistan [Afghan Afghani]7.014239 %77.05000071.999764
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.014239 %77050.00000071999.764232
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]2.384836 %1.3915001.359088
SGD SGD Singapore [Singapore dollar]2.377714 %1.3918101.359485
MZM MZM Mozambique (->MZN) [Mozambican metical]1.594093 %64511.79394963499.551761
MZN MZN Mozambique [Mozambican metical]1.594093 %64.51179463.499552
LRD LRD Liberia [Liberian dollar]1.164336 %195.550000193.299345
SOS SOS Somalia [Somali shilling]0.848886 %573.000000568.176828
MVR MVR Maldives [Maldivian rufiyaa]0.711711 %15.57000015.459970
IRR IRR Iran [Iranian rial]0.393983 %42165.02133441999.550302
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.374472 %8510.1826238478.433269
AZN AZN Azerbaijan [New azerbaijani Manat]0.374472 %1.7020371.695687
YER YER Yemen [Yemeni rial]0.272603 %250.659244249.977798
SVC SVC El Salvador (->USD) [Salvadoran colon]0.140891 %8.7623288.750000
KPW KPW North Korea [North Korean won]0.115119 %901.316582900.280184
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
BOB BOB Bolivia [Boliviano]-0.006687 %6.9251236.925586
GYD GYD Guyana [Guyanese dollar]-0.030204 %209.170340209.233538
KHR KHR Cambodia [Cambodian riel]-0.165696 %4054.2700004060.998926
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.432524 %6.7666396.796034
HNL HNL Honduras [Honduran lempira]-0.457937 %24.59700024.710157
TOP TOP Tonga [Tongan pa'anga]-0.504290 %2.3773002.389349
KMF KMF Comoros [Comoro franc]-0.597422 %453.761299456.488460
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.597472 %80.83373081.319592
MKD MKD Macedonia [Macedonian denar]-0.597472 %56.59878356.938977
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.597472 %22597.30677022733.130927
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.597472 %1.8039381.814781
ADF ADF Andorra (->Euro) [Andorran franc]-0.597472 %6.0501486.086513
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.597472 %1.8039381.814781
STN STN São Tomé & Principe [São Tomé dobra]-0.597472 %22.59730722.733131
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.597472 %1785.8974361796.631813
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.597472 %3.1846523.203794
LVL LVL Latvia (->Euro) [Latvian lats]-0.597472 %0.6482240.652120
CVE CVE Cape Verde [Cape Verde escudo]-0.597472 %101.698949102.310224
ADP ADP Andorra (->Euro) [Andorran peseta]-0.597472 %153.464305154.386723
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.597472 %605.014757608.651280
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.597472 %605.014757608.651280
XPF XPF French Pacific [French pacific franc]-0.597472 %110.064287110.725843
MDL MDL Moldova [Moldovan leu]-0.707538 %17.68542417.811447
RSD RSD Serbia [Serbian dinar]-0.743292 %108.364476109.175973
HKD HKD Hong-Kong [Hong Kong dollar]-0.770437 %7.7673867.827694
MOP MOP Macau [Macanese pataca]-0.770437 %8.0004088.062524
KWD KWD Kuwait [Kuwaiti dinar]-0.780936 %0.3053370.307740
DKK DKK Denmark [Danish krone]-0.844876 %6.8910726.949789
VUV VUV Vanuatu [Vanuatu vatu]-0.958620 %118.312037119.457177
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.999063 %37.97039938.353576
UYU UYU Uruguay [Urugayan peso]-0.999063 %37.97039938.353576
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.024903 %386.500655390.502932
EUR EUR Euroland [Euro]-1.024903 %0.9223390.931890
GTQ GTQ Guatemala [Guatemalan quetzal]-1.793405 %7.6412097.780750
HRK HRK Croatia (->EUR) [Croatian kuna]-2.148053 %6.8705047.021325
CZK CZK Czechia [Czech koruna]-2.274843 %22.89983423.432896
PLN PLN Poland [Polish zloty]-2.620041 %3.9190194.024461
XUA XUA African Development Bank [ADB Unit of Account]-2.751176 %0.7403110.761255
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857117 %3.4000003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857117 %17000.00000017499.995341
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-2.909249 %1.4896701.534307
KID KID Kiribati (->AUD) [Kiribati dollar]-2.909249 %1.4896701.534307
AUD AUD Australia [Australian dollar]-2.909249 %1.4896701.534307
SBD SBD Solomon Islands [Solomon Islands dollar]-2.991686 %8.2212008.474738
CAD CAD Canada [Canadian dollar]-3.004918 %1.3247561.365797
WST WST Samoa (Western) [Samoan tala]-3.185840 %2.6780352.766161
CNY CNY China [Chinese yuan renminbi (RMB)]-3.486776 %6.9873647.239800
SCR SCR Seychelles [Seychelles rupee]-3.577666 %13.72517014.234430
UGX UGX Uganda [Ugandan shilling]-3.589988 %3673.3951943810.180220
XDR XDR IMF [Special drawing right]-3.637876 %0.7320230.759658
FKP FKP Falkland Islands [Falkland Islands pound]-3.942709 %0.7674600.798961
JEP JEP Jersey [Jersey pound]-3.942709 %0.7674600.798961
GBP GBP Great-Britain [Pound sterling]-3.942709 %0.7674600.798961
GGP GGP Guernsey [Guernsey Pound]-3.942709 %0.7674600.798961
IMP IMP Isle of Man [Manx pound]-3.942709 %0.7674600.798961
SHP SHP Saint Helena [Saint Helena pound]-3.942709 %0.7674600.798961
GIP GIP Gibraltar [Gibraltar pound]-3.942709 %0.7674600.798961
MAD MAD Morocco [Moroccan dirham]-4.043721 %9.72133610.131005
FJD FJD Fiji [Fiji dollar]-4.315935 %2.1981022.297250
ROL ROL Romania (->RON) [Romanian leu]-5.166843 %43980.81534846377.044567
RON RON Romania [Romanian new Leu]-5.166843 %4.3980824.637704
NIO NIO Nicaragua [Nicaraguan córdoba]-6.508892 %34.25112336.635702
XPT XPT Platinum gram [Platinum gram]-7.148180 %0.0318190.034269
NZD NZD New-Zealand [New Zealand dollar]-7.457394 %1.5554331.680775
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.691957 %30.05780432.562497
TWD TWD Taiwan [New Taiwan dollar]-7.691957 %30.05780432.562497
VND VND Vietnam [Vietnamese đồng]-8.427711 %23279.96052225422.494813
IQD IQD Iraq [Iraqi dinar]-8.890741 %1191.6963541307.985995
JMD JMD Jamaica [Jamaican dollar]-9.115615 %141.692456155.904070
PEN PEN Peru [Peruvian nuevo sol]-9.208432 %3.3851613.728498
ISK ISK Iceland [Icelandic króna]-9.322682 %126.821620139.860355
TND TND Tunisia [Tunisian dinar]-9.383498 %2.8525583.147945
DOP DOP Dominican Republic [Dominican peso]-9.588118 %53.23000058.875005
MRU MRU Mauritania [Mauritanian ouguiya]-9.633963 %35.75089439.562313
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.633963 %357.508941395.623126
ILS ILS Israel [Israeli new shekel]-9.867918 %3.4289803.804394
ILP ILP Israel (->ILS) [Israeli pound]-9.867918 %34.28979938.043944
DZD DZD Algeria [Algerian dinar]-10.300801 %120.825992134.701305
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.473095 %3.4488003.852250
TZS TZS Tanzania [Tanzanian shilling]-10.679643 %2313.3968142589.999526
SEK SEK Sweden [Swedish krona]-10.957614 %9.69240010.885153
TJS TJS Tajikistan [Tajikistani somoni]-11.000985 %9.71055810.910860
PYG PYG Paraguay [Paraguayan guaraní]-11.958349 %6540.7891737429.198682
PHP PHP Philippines [Philippine peso]-12.404324 %50.54971457.708002
MYR MYR Malaysia [Malaysian ringgit]-13.343552 %4.1400114.777499
KRW KRW South Korea [South Korean won]-13.764138 %1184.0527581373.039860
NPR NPR Nepal [Nepalese rupee]-14.176066 %114.244795133.115309
BTN BTN Bhutan [Bhutanese ngultrum]-14.176731 %71.40327183.198032
INR INR India [Indian rupee]-14.212436 %71.44991783.287033
COP COP Colombia [Colombian peso]-14.738515 %3378.8096623962.879192
KZT KZT Kazakhstan [Kazakhstani tenge]-15.211975 %377.161512444.828749
IDR IDR Indonesia [Indonesian rupiah]-15.293618 %13715.99335916192.396696
HUF HUF Hungary [Hungarian forint]-15.395516 %309.601550365.939885
NOK NOK Norway [Norwegian krone]-15.675658 %9.24718710.966213
THB THB Thailand [Thai baht]-15.765699 %31.21933237.062493
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.815423 %18526.37261622006.848954
MGA MGA Madagascar [Malagasy ariayry]-15.815423 %3705.2745234401.369791
BRL BRL Brazil [Brazilian real]-16.205075 %4.3282605.165301
CLP CLP Chile [Chilean peso]-16.616717 %790.340000947.839867
MNT MNT Mongolia [Mongolian tugrik]-18.309561 %2759.4876813377.981193
CLF CLF Chile [Unidad de Fomento]-19.371406 %0.0277000.034355
MUR MUR Mauritius Island [Mauritian rupee]-19.550195 %37.35268646.429803
BWP BWP Botswana [Botswana pula]-20.534781 %10.96917513.803744
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.263826 %69.94951988.840383
LSL LSL Lesotho [Lesotho loti]-21.772523 %14.87115219.010139
SZL SZL Swaziland [Swazi lilangeni]-21.773091 %14.87109319.010201
ZAR ZAR South Africa [South African rand]-21.801309 %14.86247919.006046
NAD NAD Namibia [Namibian dollar]-21.909671 %14.84350019.008116
BDT BDT Bangladesh [Bangladeshi taka]-22.540681 %85.014547109.753801
HTG HTG Haiti [Haitian gourde]-24.506174 %100.077398132.563685
UZS UZS Uzbekistan [Uzbekitan som]-24.546866 %9548.59186612654.996996
GMD GMD Gambia [Gambian dalasi]-24.649036 %51.18210367.924947
KES KES Kenya [Kenyan shilling]-25.330969 %100.803302135.000148
RWF RWF Rwanda [Rwandan franc]-27.368932 %931.3257221282.269067
JPY JPY Japan [Japanese yen]-29.385108 %109.859804155.575972
MMK MMK Myanmar [Myanma kyat]-30.999680 %1449.1228932100.168353
RUB RUB Russia [Russian ruble]-31.116863 %63.55986092.272017
BYN BYN Belarus [Belarusian ruble]-32.813495 %2.1989313.272876
BYR BYR Belarus (->BYN) [Belarusian ruble]-32.813495 %21989.31009032728.760363
BIF BIF Burundi [Burundian franc]-34.144238 %1892.6942102873.999414
UAH UAH Ukraine [Ukrainian hryvnia]-38.176550 %24.50621139.639022
LKR LKR Sri Lanka [Sri Lankan rupee]-38.821874 %181.716209297.028073
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.735626 %1687.4019942799.999229
AOA AOA Angola [Angolan kwanza]-40.769464 %495.460780836.495516
AON AON Angola (->AOA) [Angolan kwanza]-40.769464 %495.460780836.495516
ETB ETB Ethiopia [Ethipian birr]-43.758743 %32.17286157.205088
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-44.081654 %14721.58088926326.924726
ZMW ZMW Zambia [Zambian kwacha]-44.081654 %14.72158126.326925
PKR PKR Pakistan [Pakistani rupee]-44.694582 %154.150000278.724955
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.840869 %9.71382822.507005
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.840869 %9713.82765522507.004612
XPD XPD Palladium gram [Palladium gram]-57.179693 %0.0132010.030829
MWK MWK Malawi [Malawian kwacha]-58.114292 %729.2300001740.999582
LAK LAK Laos [Lao kip]-58.169419 %8912.68752121306.631033
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.933730 %52895.000000135398.131374
GHS GHS Ghana [Ghanaian Cedi]-60.933730 %5.28950013.539813
EGP EGP Egypt [Egyptian pound]-67.138874 %15.72388047.849488
LYD LYD Libya [Libyan dinar]-71.112528 %1.4069584.870478
NGN NGN Nigeria [Nigerian naira]-71.840869 %361.0000001281.999788
SRD SRD Suriname [Surinamese dollar]-78.161543 %7.46864134.199492
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.161543 %7468.64139534199.492493
TRL TRL Turkey (->TRY) [Turkish lira]-81.332274 %6062995.75724032478491.046401
TRY TRY Turkey [Turkish lira]-81.332274 %6.06299632.478491
SSP SSP South Sudan [South Sudanese Pound]-89.815347 %159.8590121569.606879
SDG SDG Sudan [Sudanese pound]-91.362790 %51.748676599.136463
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-91.362790 %51748.675521599136.462771
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-91.362790 %5174.86755259913.646277
ARS ARS Argentina [Argentine peso]-92.959515 %61.517370873.766122
SYP SYP Syria [Syrian pound]-96.029031 %515.73295512987.584711
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.981377
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.693367 %17.7000005772.376311
VED VED Venezuela [Bolívar Soberano (digital)]-99.797778 %0.07349436.343311
VES VES Venezuela [sovereign bolivar]-99.797778 %0.07349436.343311
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.797778 %73494.33055836343310.736093
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.798040 %7339896880000.0009773634331073609263.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.798040 %7339896880.0000003634331073609.263672
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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).