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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange20 February 202023 April 2024 12:20 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]595.587098 %0.0001040.000015
XCP XCP Copper gram [Copper highgrade]70.123539 %12.0274567.069836
XAG XAG Silver gram [Silver gram]46.412186 %1.6976651.159510
XAU XAU Gold gram [Gold gram]43.562519 %0.0192840.013433
AMD AMD Armenia [Armenian dram]22.254406 %479.543890392.250804
ALL ALL Albania [Albanian lek]20.136924 %113.42803194.415627
CRC CRC Costa Rica [Costa Rican colon]13.776832 %569.049793500.145576
GNF GNF Guinea [Guinean franc]11.056187 %9453.1445768512.037751
MXN MXN Mexico [Mexican peso]9.248936 %18.69184417.109406
MXP MXP Mexico(->MXN) [old Mexican peso]9.248936 %18691.84430017109.406197
CHF CHF Switzerland [Swiss franc]7.845290 %0.9838740.912301
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.761327 %77010.00000072132.861641
AFN AFN Afghanistan [Afghan Afghani]6.761327 %77.01000072.132862
GEL GEL Georgia [Georgian lari]6.285712 %2.8319582.664477
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]2.813446 %1.3999001.361592
SGD SGD Singapore [Singapore dollar]2.756117 %1.4004631.362900
MZN MZN Mozambique [Mozambican metical]2.271274 %64.95404363.511522
MZM MZM Mozambique (->MZN) [Mozambican metical]2.271274 %64954.04263263511.521775
LRD LRD Liberia [Liberian dollar]1.444423 %195.990000193.199384
MVR MVR Maldives [Maldivian rufiyaa]0.713865 %15.57000015.459639
SOS SOS Somalia [Somali shilling]0.511530 %571.000000568.094028
IRR IRR Iran [Iranian rial]0.436569 %42208.33942442024.871933
YER YER Yemen [Yemeni rial]0.377201 %250.964464250.021382
SVC SVC El Salvador (->USD) [Salvadoran colon]0.270706 %8.7736878.750000
KPW KPW North Korea [North Korean won]0.235166 %902.265832900.148988
GYD GYD Guyana [Guyanese dollar]0.155543 %209.381563209.056390
TTD TTD Trinidad & Tobago [Trinidad dollar]0.080500 %6.7791376.773684
BOB BOB Bolivia [Boliviano]0.063818 %6.9338786.929455
MDL MDL Moldova [Moldovan leu]0.016652 %17.83902617.836056
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.001451 %8522.4559788522.332353
AZN AZN Azerbaijan [New azerbaijani Manat]0.001451 %1.7044911.704466
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
HNL HNL Honduras [Honduran lempira]-0.248734 %24.60630024.667657
KWD KWD Kuwait [Kuwaiti dinar]-0.275986 %0.3073500.308201
TOP TOP Tonga [Tongan pa'anga]-0.290900 %2.3824002.389351
KHR KHR Cambodia [Cambodian riel]-0.430414 %4043.0000004060.476846
HKD HKD Hong-Kong [Hong Kong dollar]-0.706598 %7.7812797.836653
MOP MOP Macau [Macanese pataca]-0.706598 %8.0147178.071752
KMF KMF Comoros [Comoro franc]-0.795986 %455.948100459.606504
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.796036 %81.22329081.875045
XPF XPF French Pacific [French pacific franc]-0.796036 %110.594717111.482156
MKD MKD Macedonia [Macedonian denar]-0.796036 %56.87154857.327899
ADF ADF Andorra (->Euro) [Andorran franc]-0.796036 %6.0793056.128087
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.796036 %22706.20945322888.409545
CVE CVE Cape Verde [Cape Verde escudo]-0.796036 %102.189064103.009054
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.796036 %3.2000003.225678
LVL LVL Latvia (->Euro) [Latvian lats]-0.796036 %0.6513480.656574
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.796036 %1.8126321.827177
ADP ADP Andorra (->Euro) [Andorran peseta]-0.796036 %154.203892155.441262
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.796036 %1794.5041711808.903704
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.796036 %607.930491612.808672
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.796036 %1.8126321.827177
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.796036 %607.930491612.808672
STN STN São Tomé & Principe [São Tomé dobra]-0.796036 %22.70620922.888410
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.844322 %38.16883438.493846
UYU UYU Uruguay [Urugayan peso]-0.844322 %38.16883438.493846
RSD RSD Serbia [Serbian dinar]-0.945373 %108.911630109.951077
VUV VUV Vanuatu [Vanuatu vatu]-1.045927 %118.665575119.919849
DKK DKK Denmark [Danish krone]-1.123102 %6.9213166.999932
EUR EUR Euroland [Euro]-1.222614 %0.9267840.938255
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.222614 %388.363309393.170261
GTQ GTQ Guatemala [Guatemalan quetzal]-1.450443 %7.6609617.773714
CZK CZK Czechia [Czech koruna]-2.122301 %23.20389223.707027
PLN PLN Poland [Polish zloty]-2.157786 %3.9689534.056483
HRK HRK Croatia (->EUR) [Croatian kuna]-2.336965 %6.9040787.069285
WST WST Samoa (Western) [Samoan tala]-2.383193 %2.7065812.772659
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-2.583538 %1.5101021.550151
KID KID Kiribati (->AUD) [Kiribati dollar]-2.583538 %1.5101021.550151
AUD AUD Australia [Australian dollar]-2.583538 %1.5101021.550151
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857169 %17000.00000017500.004691
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857169 %3.4000003.500001
XUA XUA African Development Bank [ADB Unit of Account]-2.945438 %0.7438790.766455
CNY CNY China [Chinese yuan renminbi (RMB)]-3.075632 %7.0238187.246700
CAD CAD Canada [Canadian dollar]-3.270210 %1.3256721.370490
XDR XDR IMF [Special drawing right]-3.270998 %0.7348090.759657
SCR SCR Seychelles [Seychelles rupee]-3.332652 %13.73880114.212452
UGX UGX Uganda [Ugandan shilling]-3.404921 %3682.0663603811.857077
MAD MAD Morocco [Moroccan dirham]-3.686057 %9.75939310.132897
SBD SBD Solomon Islands [Solomon Islands dollar]-3.720076 %8.2280008.545914
FJD FJD Fiji [Fiji dollar]-3.783201 %2.2114502.298404
GIP GIP Gibraltar [Gibraltar pound]-3.964171 %0.7770160.809089
JEP JEP Jersey [Jersey pound]-3.964171 %0.7770160.809089
FKP FKP Falkland Islands [Falkland Islands pound]-3.964171 %0.7770160.809089
GBP GBP Great-Britain [Pound sterling]-3.964171 %0.7770160.809089
SHP SHP Saint Helena [Saint Helena pound]-3.964171 %0.7770160.809089
GGP GGP Guernsey [Guernsey Pound]-3.964171 %0.7770160.809089
IMP IMP Isle of Man [Manx pound]-3.964171 %0.7770160.809089
RON RON Romania [Romanian new Leu]-4.758991 %4.4466174.668805
ROL ROL Romania (->RON) [Romanian leu]-4.758991 %44466.17238246688.052632
NIO NIO Nicaragua [Nicaraguan córdoba]-6.440303 %34.28587636.645989
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.634121 %30.43149632.593809
TWD TWD Taiwan [New Taiwan dollar]-6.634121 %30.43149632.593809
NZD NZD New-Zealand [New Zealand dollar]-6.661811 %1.5797961.692551
XPT XPT Platinum gram [Platinum gram]-7.193416 %0.0315220.033966
PEN PEN Peru [Peruvian nuevo sol]-7.719282 %3.3978193.682047
VND VND Vietnam [Vietnamese đồng]-8.426679 %23300.83879325445.008015
IQD IQD Iraq [Iraqi dinar]-8.921724 %1192.9206461309.775175
ISK ISK Iceland [Icelandic króna]-9.234444 %127.988879141.010405
ILP ILP Israel (->ILS) [Israeli pound]-9.392717 %34.29935137.854961
ILS ILS Israel [Israeli new shekel]-9.392717 %3.4299353.785496
TND TND Tunisia [Tunisian dinar]-9.397155 %2.8584953.154973
DOP DOP Dominican Republic [Dominican peso]-9.476567 %53.36000058.946063
MRU MRU Mauritania [Mauritanian ouguiya]-9.482167 %35.78762339.536544
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.482167 %357.876229395.365439
JMD JMD Jamaica [Jamaican dollar]-9.571072 %140.698845155.590527
SEK SEK Sweden [Swedish krona]-9.806093 %9.82252110.890448
DZD DZD Algeria [Algerian dinar]-9.839694 %121.163752134.387023
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.344890 %3.4047003.797553
TZS TZS Tanzania [Tanzanian shilling]-10.391561 %2316.3791762585.001139
TJS TJS Tajikistan [Tajikistani somoni]-11.138146 %9.72293010.941625
PYG PYG Paraguay [Paraguayan guaraní]-11.516723 %6551.5209887404.247670
PHP PHP Philippines [Philippine peso]-11.909220 %50.71825857.574990
KRW KRW South Korea [South Korean won]-12.452884 %1206.4782211378.090193
MYR MYR Malaysia [Malaysian ringgit]-12.467526 %4.1839674.779902
COP COP Colombia [Colombian peso]-13.213510 %3394.7413973911.601232
NPR NPR Nepal [Nepalese rupee]-13.852299 %114.812989133.274582
BTN BTN Bhutan [Bhutanese ngultrum]-13.852607 %71.75811783.296911
INR INR India [Indian rupee]-14.047698 %71.61677583.321532
BRL BRL Brazil [Brazilian real]-15.076495 %4.3874885.166401
THB THB Thailand [Thai baht]-15.118015 %31.44022237.039924
HUF HUF Hungary [Hungarian forint]-15.158190 %313.253012369.220097
KZT KZT Kazakhstan [Kazakhstani tenge]-15.344807 %377.008756445.346283
NOK NOK Norway [Norwegian krone]-15.444391 %9.31000911.010516
IDR IDR Indonesia [Indonesian rupiah]-15.455775 %13707.49768316213.405107
MGA MGA Madagascar [Malagasy ariayry]-15.517440 %3724.1175454408.149516
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.517440 %18620.58772522040.747579
CLP CLP Chile [Chilean peso]-15.688173 %803.180000952.630293
MNT MNT Mongolia [Mongolian tugrik]-18.077911 %2766.7538733377.298994
CLF CLF Chile [Unidad de Fomento]-18.897098 %0.0280000.034524
MUR MUR Mauritius Island [Mauritian rupee]-18.912358 %37.74155146.544146
BWP BWP Botswana [Botswana pula]-19.855182 %11.09226413.840276
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.240772 %70.02169088.906013
SZL SZL Swaziland [Swazi lilangeni]-21.263596 %15.01634019.071661
ZAR ZAR South Africa [South African rand]-21.502318 %15.10342919.240605
NAD NAD Namibia [Namibian dollar]-21.534027 %15.10650019.252294
LSL LSL Lesotho [Lesotho loti]-21.664205 %15.01694119.169960
BDT BDT Bangladesh [Bangladeshi taka]-22.329898 %85.176741109.664774
KES KES Kenya [Kenyan shilling]-24.493348 %101.558851134.503184
UZS UZS Uzbekistan [Uzbekitan som]-24.717103 %9546.37234112680.665422
GMD GMD Gambia [Gambian dalasi]-24.924423 %50.99511567.925039
HTG HTG Haiti [Haitian gourde]-26.116215 %97.896210132.500265
RWF RWF Rwanda [Rwandan franc]-26.865955 %937.2947931281.612126
JPY JPY Japan [Japanese yen]-27.640951 %112.011121154.799051
MMK MMK Myanmar [Myanma kyat]-30.614659 %1455.9615512098.370545
RUB RUB Russia [Russian ruble]-31.652732 %63.76830493.300443
BYN BYN Belarus [Belarusian ruble]-32.376724 %2.2109903.269569
BYR BYR Belarus (->BYN) [Belarusian ruble]-32.376724 %22109.89805432695.691907
BIF BIF Burundi [Burundian franc]-33.840050 %1894.6386722863.724475
UAH UAH Ukraine [Ukrainian hryvnia]-38.237567 %24.53821439.729999
LKR LKR Sri Lanka [Sri Lankan rupee]-39.336333 %182.120539300.213534
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.931182 %1689.1356902812.000863
AOA AOA Angola [Angolan kwanza]-40.885209 %494.199453835.999662
AON AON Angola (->AOA) [Angolan kwanza]-40.885209 %494.199453835.999662
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-43.169548 %14665.15384625805.098104
ZMW ZMW Zambia [Zambian kwacha]-43.169548 %14.66515425.805098
ETB ETB Ethiopia [Ethipian birr]-43.343658 %32.22878356.884687
PKR PKR Pakistan [Pakistani rupee]-44.585876 %154.100000278.087949
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.566013 %9743.85614422433.713121
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.566013 %9.74385622.433713
MWK MWK Malawi [Malawian kwacha]-58.022597 %727.0900001732.098587
LAK LAK Laos [Lao kip]-58.096045 %8927.85812421305.526388
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.567849 %52995.000000134395.407053
GHS GHS Ghana [Ghanaian Cedi]-60.567849 %5.29950013.439541
XPD XPD Palladium gram [Palladium gram]-61.347886 %0.0119880.031015
EGP EGP Egypt [Egyptian pound]-67.579294 %15.57764248.048437
LYD LYD Libya [Libyan dinar]-70.992822 %1.4132464.872055
NGN NGN Nigeria [Nigerian naira]-71.200369 %362.0000001256.960550
SRD SRD Suriname [Surinamese dollar]-78.302016 %7.47626434.456031
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.302016 %7476.26413334456.031480
TRL TRL Turkey (->TRY) [Turkish lira]-81.292736 %6098795.18072332601214.290003
TRY TRY Turkey [Turkish lira]-81.292736 %6.09879532.601214
SSP SSP South Sudan [South Sudanese Pound]-89.851041 %159.9820691576.339655
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-91.170600 %5287.92001959889.912691
SDG SDG Sudan [Sudanese pound]-91.170600 %52.879200598.899127
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-91.170600 %52879.200185598899.126909
ARS ARS Argentina [Argentine peso]-92.899046 %61.938672872.258476
SYP SYP Syria [Syrian pound]-96.030549 %516.26279413005.897965
LBP LBP Lebanon [Lebanese pound]-98.315275 %1507.50000089480.462374
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.691578 %17.8100005774.557523
VED VED Venezuela [Bolívar Soberano (digital)]-99.796704 %0.07375836.281173
VES VES Venezuela [sovereign bolivar]-99.796704 %0.07375836.281173
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.796704 %73758.31557236281172.591136
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.797208 %7357543749999.9990233628117259113646.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.797208 %7357543749.9999993628117259113.645996
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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).