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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange26 February 202023 April 2024 20:01 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]622.219344 %0.0001090.000015
XCP XCP Copper gram [Copper highgrade]73.346711 %12.1567327.012958
XAG XAG Silver gram [Silver gram]52.327011 %1.7341891.138464
XAU XAU Gold gram [Gold gram]40.606467 %0.0189910.013506
AMD AMD Armenia [Armenian dram]22.469986 %477.681251390.039443
ALL ALL Albania [Albanian lek]18.827259 %112.18366694.409033
CRC CRC Costa Rica [Costa Rican colon]13.721319 %569.997577501.223148
MXP MXP Mexico(->MXN) [old Mexican peso]12.714646 %19131.95402316973.795994
MXN MXN Mexico [Mexican peso]12.714646 %19.13195416.973796
GNF GNF Guinea [Guinean franc]10.578387 %9412.0309428511.637065
AFN AFN Afghanistan [Afghan Afghani]7.288242 %76.70000071.489661
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.288242 %76700.00000071489.660738
CHF CHF Switzerland [Swiss franc]7.031973 %0.9752640.911190
GEL GEL Georgia [Georgian lari]4.219423 %2.7755252.663155
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SGD SGD Singapore [Singapore dollar]2.733106 %1.3980691.360875
BND BND Brunei [Brunei dollar]2.682071 %1.3979001.361387
MZM MZM Mozambique (->MZN) [Mozambican metical]2.375828 %65008.53241463499.884185
MZN MZN Mozambique [Mozambican metical]2.375828 %65.00853263.499884
LRD LRD Liberia [Liberian dollar]1.694580 %196.480000193.205971
MVR MVR Maldives [Maldivian rufiyaa]0.710643 %15.57000015.460134
SOS SOS Somalia [Somali shilling]0.497023 %571.000000568.176032
IRR IRR Iran [Iranian rial]0.091852 %42042.60082242004.019096
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
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
BOB BOB Bolivia [Boliviano]-0.020910 %6.9006346.902077
YER YER Yemen [Yemeni rial]-0.069377 %249.830476250.003921
KPW KPW North Korea [North Korean won]-0.148857 %898.746282900.086123
TOP TOP Tonga [Tongan pa'anga]-0.194586 %2.3847002.389349
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.206229 %8.7319558.750000
MDL MDL Moldova [Moldovan leu]-0.209449 %17.77142717.808727
GYD GYD Guyana [Guyanese dollar]-0.377665 %208.176048208.965236
HNL HNL Honduras [Honduran lempira]-0.406570 %24.61890024.719402
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.428573 %38.31535938.480275
UYU UYU Uruguay [Urugayan peso]-0.428573 %38.31535938.480275
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.450536 %6.7477386.778277
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.468829 %8476.1425298516.068353
AZN AZN Azerbaijan [New azerbaijani Manat]-0.468829 %1.6952291.703214
HKD HKD Hong-Kong [Hong Kong dollar]-0.543586 %7.7923687.834958
MOP MOP Macau [Macanese pataca]-0.543586 %8.0261398.070006
KHR KHR Cambodia [Cambodian riel]-0.552533 %4049.5000004071.999124
VUV VUV Vanuatu [Vanuatu vatu]-0.628156 %119.158243119.911474
KWD KWD Kuwait [Kuwaiti dinar]-0.711711 %0.3059260.308119
XPT XPT Platinum gram [Platinum gram]-1.078118 %0.0337420.034109
CZK CZK Czechia [Czech koruna]-1.099763 %23.30482823.563975
KMF KMF Comoros [Comoro franc]-1.121808 %452.384368457.516829
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.121858 %80.58844181.502787
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.121858 %1780.4781611800.679233
CVE CVE Cape Verde [Cape Verde escudo]-1.121858 %101.390345102.540706
LVL LVL Latvia (->Euro) [Latvian lats]-1.121858 %0.6462570.653589
ADF ADF Andorra (->Euro) [Andorran franc]-1.121858 %6.0317896.100224
ADP ADP Andorra (->Euro) [Andorran peseta]-1.121858 %152.998621154.734523
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.121858 %22528.73563222784.343723
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.121858 %603.178851610.022439
STN STN São Tomé & Principe [São Tomé dobra]-1.121858 %22.52873622.784344
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.121858 %603.178851610.022439
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.121858 %1.7984641.818870
XPF XPF French Pacific [French pacific franc]-1.121858 %109.730299110.975284
MKD MKD Macedonia [Macedonian denar]-1.121858 %56.42703457.067248
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.121858 %3.1749893.211012
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.121858 %1.7984641.818870
AUD AUD Australia [Australian dollar]-1.156074 %1.5232181.541034
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-1.156074 %1.5232181.541034
KID KID Kiribati (->AUD) [Kiribati dollar]-1.156074 %1.5232181.541034
RSD RSD Serbia [Serbian dinar]-1.290074 %108.049816109.461956
DKK DKK Denmark [Danish krone]-1.400554 %6.8698856.967468
PLN PLN Poland [Polish zloty]-1.532959 %3.9626674.024358
EUR EUR Euroland [Euro]-1.547034 %0.9195400.933989
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.547034 %385.327825391.382650
GTQ GTQ Guatemala [Guatemalan quetzal]-1.657917 %7.6367507.765496
HRK HRK Croatia (->EUR) [Croatian kuna]-2.513989 %6.8602307.037143
CAD CAD Canada [Canadian dollar]-2.598265 %1.3304831.365974
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857117 %17000.00000017499.995330
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857117 %3.4000003.499999
WST WST Samoa (Western) [Samoan tala]-3.025847 %2.6885752.772465
CNY CNY China [Chinese yuan renminbi (RMB)]-3.126713 %7.0187597.245298
XUA XUA African Development Bank [ADB Unit of Account]-3.264201 %0.7380650.762970
SBD SBD Solomon Islands [Solomon Islands dollar]-3.315472 %8.2620008.545318
UGX UGX Uganda [Ugandan shilling]-3.604624 %3674.0797773811.468907
GIP GIP Gibraltar [Gibraltar pound]-3.616726 %0.7737930.802829
JEP JEP Jersey [Jersey pound]-3.616726 %0.7737930.802829
FKP FKP Falkland Islands [Falkland Islands pound]-3.616726 %0.7737930.802829
GBP GBP Great-Britain [Pound sterling]-3.616726 %0.7737930.802829
SHP SHP Saint Helena [Saint Helena pound]-3.616726 %0.7737930.802829
GGP GGP Guernsey [Guernsey Pound]-3.616726 %0.7737930.802829
IMP IMP Isle of Man [Manx pound]-3.616726 %0.7737930.802829
SCR SCR Seychelles [Seychelles rupee]-3.708243 %13.68446414.211460
XDR XDR IMF [Special drawing right]-3.811082 %0.7309050.759864
FJD FJD Fiji [Fiji dollar]-3.968402 %2.1869752.277349
MAD MAD Morocco [Moroccan dirham]-4.780502 %9.66715710.152497
ROL ROL Romania (->RON) [Romanian leu]-4.929716 %44183.90804646474.993369
RON RON Romania [Romanian new Leu]-4.929716 %4.4183914.647499
NZD NZD New-Zealand [New Zealand dollar]-5.635367 %1.5883221.683175
NIO NIO Nicaragua [Nicaraguan córdoba]-6.820723 %34.12952436.627805
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.022569 %30.27604632.562790
TWD TWD Taiwan [New Taiwan dollar]-7.022569 %30.27604632.562790
PEN PEN Peru [Peruvian nuevo sol]-7.860799 %3.4054463.695979
ILP ILP Israel (->ILS) [Israeli pound]-8.623450 %34.41747137.665540
ILS ILS Israel [Israeli new shekel]-8.623450 %3.4417473.766554
ISK ISK Iceland [Icelandic króna]-8.753243 %128.091954140.379734
VND VND Vietnam [Vietnamese đồng]-8.851062 %23192.84047625444.992496
IQD IQD Iraq [Iraqi dinar]-9.234321 %1188.2364341309.125262
TND TND Tunisia [Tunisian dinar]-9.563817 %2.8532633.155002
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.831304 %356.470966395.337827
MRU MRU Mauritania [Mauritanian ouguiya]-9.831304 %35.64709739.533783
SEK SEK Sweden [Swedish krona]-9.986989 %9.72993110.809472
DOP DOP Dominican Republic [Dominican peso]-10.116710 %53.39000059.399250
DZD DZD Algeria [Algerian dinar]-10.286370 %120.496153134.311980
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.423728 %3.4047003.800895
PHP PHP Philippines [Philippine peso]-11.004033 %51.06942557.383977
TZS TZS Tanzania [Tanzanian shilling]-11.122231 %2306.3774262594.999247
TJS TJS Tajikistan [Tajikistani somoni]-11.371317 %9.67564210.917055
JMD JMD Jamaica [Jamaican dollar]-11.476165 %137.569271155.403650
KRW KRW South Korea [South Korean won]-11.504353 %1215.8988511373.964580
MYR MYR Malaysia [Malaysian ringgit]-11.601257 %4.2254714.780013
PYG PYG Paraguay [Paraguayan guaraní]-12.171375 %6509.0543697411.085386
COP COP Colombia [Colombian peso]-12.264215 %3429.9592973909.418848
IDR IDR Indonesia [Indonesian rupiah]-13.274430 %13997.11264416139.545241
THB THB Thailand [Thai baht]-13.687892 %31.87494336.929862
INR INR India [Indian rupee]-13.948294 %71.65011583.264026
NOK NOK Norway [Norwegian krone]-13.964439 %9.38970110.913744
BTN BTN Bhutan [Bhutanese ngultrum]-14.114064 %71.51255383.264566
NPR NPR Nepal [Nepalese rupee]-14.118312 %114.415496133.224554
BRL BRL Brazil [Brazilian real]-14.315108 %4.3899775.123397
CLP CLP Chile [Chilean peso]-14.721629 %812.140000952.339952
KZT KZT Kazakhstan [Kazakhstani tenge]-14.776307 %377.909052443.431912
HUF HUF Hungary [Hungarian forint]-15.073858 %311.981609367.356391
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.730020 %18572.43635922039.208291
MGA MGA Madagascar [Malagasy ariayry]-15.730020 %3714.4872724407.841658
CLF CLF Chile [Unidad de Fomento]-17.990281 %0.0283000.034508
MNT MNT Mongolia [Mongolian tugrik]-18.542857 %2750.8591303377.063130
MUR MUR Mauritius Island [Mauritian rupee]-19.652172 %37.39568046.542242
BWP BWP Botswana [Botswana pula]-20.167053 %11.07489313.872584
SZL SZL Swaziland [Swazi lilangeni]-20.621513 %15.21729619.170554
LSL LSL Lesotho [Lesotho loti]-20.671843 %15.20730919.170127
NAD NAD Namibia [Namibian dollar]-20.689144 %15.15950019.114029
ZAR ZAR South Africa [South African rand]-20.849598 %15.13149419.117394
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.501182 %69.74664988.850572
BDT BDT Bangladesh [Bangladeshi taka]-22.666796 %84.773121109.620599
KES KES Kenya [Kenyan shilling]-24.820501 %100.740263133.999646
GMD GMD Gambia [Gambian dalasi]-25.014150 %50.93410667.924956
UZS UZS Uzbekistan [Uzbekitan som]-25.326832 %9505.89132912729.996097
RWF RWF Rwanda [Rwandan franc]-26.953249 %936.1106361281.522621
JPY JPY Japan [Japanese yen]-28.612458 %110.464368154.738999
RUB RUB Russia [Russian ruble]-29.807221 %65.50510393.321713
MMK MMK Myanmar [Myanma kyat]-31.132594 %1444.5120992097.526519
BYN BYN Belarus [Belarusian ruble]-31.755315 %2.2307453.268745
BYR BYR Belarus (->BYN) [Belarusian ruble]-31.755315 %22307.44827632687.451666
HTG HTG Haiti [Haitian gourde]-32.408061 %89.452625132.342149
BIF BIF Burundi [Burundian franc]-34.323544 %1888.1975602874.999152
UAH UAH Ukraine [Ukrainian hryvnia]-37.894424 %24.55625539.539533
LKR LKR Sri Lanka [Sri Lankan rupee]-39.544307 %181.304120299.895859
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.661728 %1692.4877902804.998764
AOA AOA Angola [Angolan kwanza]-41.117359 %492.258893836.000018
AON AON Angola (->AOA) [Angolan kwanza]-41.117359 %492.258893836.000018
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-42.950174 %14744.02666725844.121845
ZMW ZMW Zambia [Zambian kwacha]-42.950174 %14.74402725.844122
ETB ETB Ethiopia [Ethipian birr]-43.544576 %32.25307857.130166
PKR PKR Pakistan [Pakistani rupee]-44.699255 %154.040000278.549591
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.720556 %9710.58775422436.951389
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.720556 %9.71058822.436951
MWK MWK Malawi [Malawian kwacha]-58.110848 %729.2900001740.999659
LAK LAK Laos [Lao kip]-58.262361 %8891.80266421304.038447
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.590059 %53045.000000134598.020316
GHS GHS Ghana [Ghanaian Cedi]-60.590059 %5.30450013.459802
XPD XPD Palladium gram [Palladium gram]-61.896882 %0.0118460.031089
EGP EGP Egypt [Egyptian pound]-67.551887 %15.57658548.004593
NGN NGN Nigeria [Nigerian naira]-70.571201 %363.0000001233.485597
LYD LYD Libya [Libyan dinar]-71.223121 %1.4028754.875009
SRD SRD Suriname [Surinamese dollar]-78.379177 %7.44696634.443488
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.379177 %7446.96551734443.488039
TRL TRL Turkey (->TRY) [Turkish lira]-81.083614 %6159172.41379332559985.467125
TRY TRY Turkey [Turkish lira]-81.083614 %6.15917232.559985
SSP SSP South Sudan [South Sudanese Pound]-89.805257 %159.8635021568.097391
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.980607 %5401.32937959885.730082
SDG SDG Sudan [Sudanese pound]-90.980607 %54.013294598.857301
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.980607 %54013.293793598857.300822
ARS ARS Argentina [Argentine peso]-92.898078 %61.980554872.729342
SYP SYP Syria [Syrian pound]-96.043513 %514.23559812997.277127
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.973452
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.689938 %17.9000005773.035384
VED VED Venezuela [Bolívar Soberano (digital)]-99.797926 %0.07327836.263170
VES VES Venezuela [sovereign bolivar]-99.797926 %0.07327836.263170
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.797926 %73278.47224236263169.790633
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.798232 %7316764840000.0009773626316979063299.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.798232 %7316764840.0000013626316979063.299316
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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).