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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
CurrencyChange17 February 202025 April 2024 08:53 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]570.791738 %0.0001040.000016
XCP XCP Copper gram [Copper highgrade]70.810406 %11.8532776.939435
XAG XAG Silver gram [Silver gram]53.413839 %1.7493751.140298
XAU XAU Gold gram [Gold gram]46.195178 %0.0196920.013470
AMD AMD Armenia [Armenian dram]23.052727 %479.293490389.502534
ALL ALL Albania [Albanian lek]19.432813 %112.76761094.419286
CRC CRC Costa Rica [Costa Rican colon]12.993449 %565.949216500.869053
GNF GNF Guinea [Guinean franc]10.892370 %9442.2926138514.826236
MXP MXP Mexico(->MXN) [old Mexican peso]8.798924 %18573.41947417071.326386
MXN MXN Mexico [Mexican peso]8.798924 %18.57341917.071326
CHF CHF Switzerland [Swiss franc]7.569614 %0.9820950.912986
GEL GEL Georgia [Georgian lari]7.071853 %2.8708752.681260
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.147512 %76550.00000072116.622306
AFN AFN Afghanistan [Afghan Afghani]6.147512 %76.55000072.116622
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]2.141997 %1.3882001.359088
SGD SGD Singapore [Singapore dollar]2.121129 %1.3887401.359895
MZM MZM Mozambique (->MZN) [Mozambican metical]1.605715 %64517.78864863498.188909
MZN MZN Mozambique [Mozambican metical]1.605715 %64.51778963.498189
LRD LRD Liberia [Liberian dollar]1.192783 %195.510000193.205479
MVR MVR Maldives [Maldivian rufiyaa]0.777976 %15.57000015.449804
SOS SOS Somalia [Somali shilling]0.299333 %570.000000568.298896
IRR IRR Iran [Iranian rial]0.291174 %42126.38067342004.075866
BOB BOB Bolivia [Boliviano]0.244956 %6.9175166.900613
YER YER Yemen [Yemeni rial]0.125517 %250.415460250.101540
KPW KPW North Korea [North Korean won]0.033455 %900.485032900.183874
SVC SVC El Salvador (->USD) [Salvadoran colon]0.033310 %8.7529158.750000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
GYD GYD Guyana [Guyanese dollar]-0.007144 %209.021518209.036452
HNL HNL Honduras [Honduran lempira]-0.207795 %24.59960024.650823
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.240216 %6.7591446.775419
KHR KHR Cambodia [Cambodian riel]-0.423704 %4038.5000004055.684098
TOP TOP Tonga [Tongan pa'anga]-0.479249 %2.3779002.389351
KMF KMF Comoros [Comoro franc]-0.607912 %454.054453456.831588
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.607963 %80.88595381.380717
ADF ADF Andorra (->Euro) [Andorran franc]-0.607963 %6.0540566.091088
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.607963 %1787.0512231797.982284
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.607963 %1.8051041.816145
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.607963 %1.8051041.816145
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.607963 %22611.90586122750.218692
MKD MKD Macedonia [Macedonian denar]-0.607963 %56.63534856.981776
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.607963 %605.405630609.108784
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.607963 %605.405630609.108784
LVL LVL Latvia (->Euro) [Latvian lats]-0.607963 %0.6486420.652610
XPF XPF French Pacific [French pacific franc]-0.607963 %110.135395110.809072
CVE CVE Cape Verde [Cape Verde escudo]-0.607963 %101.764652102.387127
ADP ADP Andorra (->Euro) [Andorran peseta]-0.607963 %153.563452154.502771
STN STN São Tomé & Principe [São Tomé dobra]-0.607963 %22.61190622.750219
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.607963 %3.1867103.206202
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.616165 %38.07850238.314583
UYU UYU Uruguay [Urugayan peso]-0.616165 %38.07850238.314583
RSD RSD Serbia [Serbian dinar]-0.726703 %108.474951109.269011
KWD KWD Kuwait [Kuwaiti dinar]-0.775037 %0.3053650.307750
MOP MOP Macau [Macanese pataca]-0.791027 %8.0004438.064233
HKD HKD Hong-Kong [Hong Kong dollar]-0.791027 %7.7674207.829353
MDL MDL Moldova [Moldovan leu]-0.831972 %17.62676917.774649
DKK DKK Denmark [Danish krone]-0.885232 %6.8944166.955993
EUR EUR Euroland [Euro]-1.035348 %0.9229350.932590
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.035348 %386.750355390.796460
VUV VUV Vanuatu [Vanuatu vatu]-1.439603 %118.088184119.813015
GTQ GTQ Guatemala [Guatemalan quetzal]-1.536719 %7.6427427.762022
HRK HRK Croatia (->EUR) [Croatian kuna]-2.191217 %6.8726357.026603
PLN PLN Poland [Polish zloty]-2.484017 %3.9335494.033748
SCR SCR Seychelles [Seychelles rupee]-2.729262 %13.74039614.125930
XUA XUA African Development Bank [ADB Unit of Account]-2.761439 %0.7407900.761827
CZK CZK Czechia [Czech koruna]-2.781679 %22.88232623.537051
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849033 %3.4100003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849033 %17050.00000017550.005502
AUD AUD Australia [Australian dollar]-2.940197 %1.4886021.533695
KID KID Kiribati (->AUD) [Kiribati dollar]-2.940197 %1.4886021.533695
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-2.940197 %1.4886021.533695
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-3.152174 %8523.6594378801.084976
AZN AZN Azerbaijan [New azerbaijani Manat]-3.152174 %1.7047321.760217
CAD CAD Canada [Canadian dollar]-3.307692 %1.3229351.368190
WST WST Samoa (Western) [Samoan tala]-3.436785 %2.6716682.766755
SBD SBD Solomon Islands [Solomon Islands dollar]-3.590048 %8.2280008.534389
CNY CNY China [Chinese yuan renminbi (RMB)]-3.661780 %6.9815417.246907
XDR XDR IMF [Special drawing right]-3.693503 %0.7316000.759658
UGX UGX Uganda [Ugandan shilling]-3.702494 %3666.2412913807.202743
FKP FKP Falkland Islands [Falkland Islands pound]-3.984180 %0.7682330.800110
JEP JEP Jersey [Jersey pound]-3.984180 %0.7682330.800110
GBP GBP Great-Britain [Pound sterling]-3.984180 %0.7682330.800110
GGP GGP Guernsey [Guernsey Pound]-3.984180 %0.7682330.800110
IMP IMP Isle of Man [Manx pound]-3.984180 %0.7682330.800110
GIP GIP Gibraltar [Gibraltar pound]-3.984180 %0.7682330.800110
SHP SHP Saint Helena [Saint Helena pound]-3.984180 %0.7682330.800110
FJD FJD Fiji [Fiji dollar]-4.043759 %2.1993662.292051
MAD MAD Morocco [Moroccan dirham]-4.143717 %9.71343010.133326
ROL ROL Romania (->RON) [Romanian leu]-5.007998 %44086.75588446411.018743
RON RON Romania [Romanian new Leu]-5.007998 %4.4086764.641102
NIO NIO Nicaragua [Nicaraguan córdoba]-6.554494 %34.22708436.627854
XPT XPT Platinum gram [Platinum gram]-7.027169 %0.0320150.034435
NZD NZD New-Zealand [New Zealand dollar]-7.328740 %1.5564371.679526
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.831247 %30.02628132.577507
TWD TWD Taiwan [New Taiwan dollar]-7.831247 %30.02628132.577507
VND VND Vietnam [Vietnamese đồng]-8.276086 %23238.26151525335.008606
PEN PEN Peru [Peruvian nuevo sol]-8.732028 %3.3812163.704712
IQD IQD Iraq [Iraqi dinar]-9.053571 %1190.6042881309.127031
ISK ISK Iceland [Icelandic króna]-9.223015 %127.088140140.000398
JMD JMD Jamaica [Jamaican dollar]-9.313183 %141.062216155.548757
ILS ILS Israel [Israeli new shekel]-9.465487 %3.4269503.785241
ILP ILP Israel (->ILS) [Israeli pound]-9.465487 %34.26949737.852412
TND TND Tunisia [Tunisian dinar]-9.506007 %2.8469453.146005
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.674592 %357.181322395.438371
MRU MRU Mauritania [Mauritanian ouguiya]-9.674592 %35.71813239.543837
DZD DZD Algeria [Algerian dinar]-10.213588 %120.862967134.611646
DOP DOP Dominican Republic [Dominican peso]-10.265831 %52.70000058.729022
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.307173 %3.4047003.795956
SEK SEK Sweden [Swedish krona]-10.429882 %9.72062810.852534
TZS TZS Tanzania [Tanzanian shilling]-10.604529 %2310.8736712585.000839
TJS TJS Tajikistan [Tajikistani somoni]-11.165254 %9.70032410.919516
PYG PYG Paraguay [Paraguayan guaraní]-12.077221 %6522.2320397418.136775
PHP PHP Philippines [Philippine peso]-12.578875 %50.56483657.840523
MYR MYR Malaysia [Malaysian ringgit]-13.339428 %4.1449934.783021
KRW KRW South Korea [South Korean won]-13.826100 %1183.8486391373.790260
COP COP Colombia [Colombian peso]-13.875718 %3392.6519313939.251338
NPR NPR Nepal [Nepalese rupee]-14.353552 %114.008595133.115381
BTN BTN Bhutan [Bhutanese ngultrum]-14.355394 %71.25466583.198078
INR INR India [Indian rupee]-14.377944 %71.38163483.368278
KZT KZT Kazakhstan [Kazakhstani tenge]-14.917727 %377.065138443.177085
MGA MGA Madagascar [Malagasy ariayry]-15.230458 %3706.8815474372.893221
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.230458 %18534.40773421864.466106
NOK NOK Norway [Norwegian krone]-15.538653 %9.26377510.968064
IDR IDR Indonesia [Indonesian rupiah]-15.701162 %13652.49653916195.355501
HUF HUF Hungary [Hungarian forint]-15.822783 %308.850946366.905627
THB THB Thailand [Thai baht]-15.894720 %31.17489637.066515
BRL BRL Brazil [Brazilian real]-16.194818 %4.3137065.147302
CLP CLP Chile [Chilean peso]-16.957430 %791.130000952.680052
MNT MNT Mongolia [Mongolian tugrik]-18.333794 %2757.9966443377.157803
MUR MUR Mauritius Island [Mauritian rupee]-19.202187 %37.51783146.434216
CLF CLF Chile [Unidad de Fomento]-20.061090 %0.0276000.034526
BWP BWP Botswana [Botswana pula]-20.712809 %10.98102313.849680
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.345512 %69.88555788.851327
NAD NAD Namibia [Namibian dollar]-21.725269 %14.98950019.149858
ZAR ZAR South Africa [South African rand]-21.858285 %14.96031419.145105
SZL SZL Swaziland [Swazi lilangeni]-22.377458 %14.85732319.140474
BDT BDT Bangladesh [Bangladeshi taka]-22.461397 %84.975626109.591382
LSL LSL Lesotho [Lesotho loti]-22.616217 %14.85787419.200243
HTG HTG Haiti [Haitian gourde]-24.586458 %99.844506132.395990
GMD GMD Gambia [Gambian dalasi]-24.742216 %51.12637967.935005
UZS UZS Uzbekistan [Uzbekitan som]-24.855239 %9534.83955312688.628463
KES KES Kenya [Kenyan shilling]-25.119643 %100.900986134.749606
RWF RWF Rwanda [Rwandan franc]-27.453341 %930.4722581282.584573
JPY JPY Japan [Japanese yen]-29.390777 %109.875404155.610556
MMK MMK Myanmar [Myanma kyat]-31.117290 %1444.5333672097.091357
RUB RUB Russia [Russian ruble]-31.296771 %63.45676092.363578
BYN BYN Belarus [Belarusian ruble]-32.754224 %2.1976003.268013
BYR BYR Belarus (->BYN) [Belarusian ruble]-32.754224 %21976.00369232680.125191
BIF BIF Burundi [Burundian franc]-33.899368 %1891.9602592862.242295
UAH UAH Ukraine [Ukrainian hryvnia]-38.065713 %24.45159739.479904
LKR LKR Sri Lanka [Sri Lankan rupee]-39.016052 %181.667102297.893314
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.647376 %1686.8564642795.001014
AOA AOA Angola [Angolan kwanza]-40.891586 %495.006737837.455629
AON AON Angola (->AOA) [Angolan kwanza]-40.891586 %495.006737837.455629
ETB ETB Ethiopia [Ethipian birr]-43.454475 %32.10599456.779017
ZMW ZMW Zambia [Zambian kwacha]-43.651194 %14.70012826.087737
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-43.651194 %14700.12828826087.737181
PKR PKR Pakistan [Pakistani rupee]-44.498265 %154.300000278.009325
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.697225 %9704.92590822411.787430
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.697225 %9.70492622.411787
MWK MWK Malawi [Malawian kwacha]-57.768361 %731.0000001730.929724
XPD XPD Palladium gram [Palladium gram]-58.212366 %0.0130580.031247
LAK LAK Laos [Lao kip]-58.226766 %8899.51677621304.351695
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.688442 %52995.000000134807.681188
GHS GHS Ghana [Ghanaian Cedi]-60.688442 %5.29950013.480768
EGP EGP Egypt [Egyptian pound]-67.322429 %15.63773547.854644
LYD LYD Libya [Libyan dinar]-71.160081 %1.4056894.874109
NGN NGN Nigeria [Nigerian naira]-71.212816 %361.0000001254.030251
SRD SRD Suriname [Surinamese dollar]-78.320997 %7.46180634.419508
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.320997 %7461.80618434419.508114
TRY TRY Turkey [Turkish lira]-81.423058 %6.04910032.562411
TRL TRL Turkey (->TRY) [Turkish lira]-81.423058 %6049100.13844032562410.821034
SSP SSP South Sudan [South Sudanese Pound]-89.838508 %159.7566191572.176716
SDG SDG Sudan [Sudanese pound]-91.371126 %51.701204599.165130
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-91.371126 %51701.203507599165.129582
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-91.371126 %5170.12035159916.512958
ARS ARS Argentina [Argentine peso]-92.947595 %61.584857873.246215
SYP SYP Syria [Syrian pound]-96.038049 %515.26033913005.218886
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.907723
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.692716 %17.7400005773.166483
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.797800 %7339896880000.0009773630022239207982.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.797800 %7339896880.0000003630022239207.982422
VED VED Venezuela [Bolívar Soberano (digital)]-99.798086 %0.07329536.300222
VES VES Venezuela [sovereign bolivar]-99.798086 %0.07329536.300222
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.798086 %73295.30506836300222.392080
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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).