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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange29 February 202018 April 2024 05:43 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]612.649286 %0.0001160.000016
XCP XCP Copper gram [Copper highgrade]70.600788 %12.3155817.218947
XAG XAG Silver gram [Silver gram]68.212063 %1.8424921.095339
XAU XAU Gold gram [Gold gram]45.860290 %0.0192110.013171
AMD AMD Armenia [Armenian dram]21.171575 %478.199671394.646741
ALL ALL Albania [Albanian lek]17.832573 %111.61245094.721219
MXN MXN Mexico [Mexican peso]16.160428 %19.71121416.968958
MXP MXP Mexico(->MXN) [old Mexican peso]16.160428 %19711.21435716968.958123
CRC CRC Costa Rica [Costa Rican colon]13.912565 %569.141001499.629696
GNF GNF Guinea [Guinean franc]12.160164 %9520.3641568488.186759
XPT XPT Platinum gram [Platinum gram]9.425716 %0.0356930.032619
CHF CHF Switzerland [Swiss franc]6.278974 %0.9669310.909804
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.806434 %75780.00000071621.353523
AFN AFN Afghanistan [Afghan Afghani]5.806434 %75.78000071.621354
GEL GEL Georgia [Georgian lari]5.173232 %2.7926942.655328
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SGD SGD Singapore [Singapore dollar]2.699171 %1.3953721.358699
MZN MZN Mozambique [Mozambican metical]2.690834 %65.21069563.501963
MZM MZM Mozambique (->MZN) [Mozambican metical]2.690834 %65210.69509063501.962767
BND BND Brunei [Brunei dollar]2.615957 %1.3945001.358950
VUV VUV Vanuatu [Vanuatu vatu]1.742105 %119.855028117.802780
LRD LRD Liberia [Liberian dollar]1.713899 %196.610000193.297084
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.977367 %8527.8491398445.307525
AZN AZN Azerbaijan [New azerbaijani Manat]0.977367 %1.7055701.689062
MVR MVR Maldives [Maldivian rufiyaa]0.776107 %15.57000015.450091
SOS SOS Somalia [Somali shilling]0.562711 %570.000000566.810496
IRR IRR Iran [Iranian rial]0.376724 %42069.93663241912.043720
YER YER Yemen [Yemeni rial]0.260235 %250.095662249.446514
KHR KHR Cambodia [Cambodian riel]0.162882 %4039.3701004032.801411
KPW KPW North Korea [North Korean won]0.133251 %899.311969898.115223
BOB BOB Bolivia [Boliviano]0.012752 %6.9060926.905211
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.122927 %8.7392448.750000
GYD GYD Guyana [Guyanese dollar]-0.155924 %208.442781208.768302
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.255068 %6.7530196.770288
HNL HNL Honduras [Honduran lempira]-0.271798 %24.55000024.616908
TOP TOP Tonga [Tongan pa'anga]-0.386378 %2.3847002.393950
HKD HKD Hong-Kong [Hong Kong dollar]-0.464564 %7.7935687.829943
MOP MOP Macau [Macanese pataca]-0.464564 %8.0273758.064842
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.578973 %38.56532138.789904
UYU UYU Uruguay [Urugayan peso]-0.578973 %38.56532138.789904
KWD KWD Kuwait [Kuwaiti dinar]-0.757928 %0.3057550.308090
KID KID Kiribati (->AUD) [Kiribati dollar]-0.846211 %1.5373051.550425
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-0.846211 %1.5373051.550425
AUD AUD Australia [Australian dollar]-0.846211 %1.5373051.550425
MDL MDL Moldova [Moldovan leu]-1.043670 %17.63196817.817928
GTQ GTQ Guatemala [Guatemalan quetzal]-1.161446 %7.6650977.755169
CZK CZK Czechia [Czech koruna]-2.173946 %23.13018123.644193
CAD CAD Canada [Canadian dollar]-2.252060 %1.3443561.375330
SBD SBD Solomon Islands [Solomon Islands dollar]-2.275250 %8.2620008.454358
KMF KMF Comoros [Comoro franc]-2.296414 %448.180742458.714733
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.296464 %79.83960181.716183
ADF ADF Andorra (->Euro) [Andorran franc]-2.296464 %5.9757406.116196
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.296464 %3.1454863.219419
LVL LVL Latvia (->Euro) [Latvian lats]-2.296464 %0.6402510.655300
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.296464 %22319.39509922843.999326
STN STN São Tomé & Principe [São Tomé dobra]-2.296464 %22.31939522.843999
CVE CVE Cape Verde [Cape Verde escudo]-2.296464 %100.448210102.809186
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.296464 %1763.9336801805.393901
ADP ADP Andorra (->Euro) [Andorran peseta]-2.296464 %151.576934155.139660
XPF XPF French Pacific [French pacific franc]-2.296464 %108.710668111.265848
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.296464 %1.7817531.823632
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.296464 %597.574018611.619643
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.296464 %597.574018611.619643
MKD MKD Macedonia [Macedonian denar]-2.296464 %55.90270657.216666
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.296464 %1.7817531.823632
FJD FJD Fiji [Fiji dollar]-2.317840 %2.2180662.270697
RSD RSD Serbia [Serbian dinar]-2.401754 %107.071022109.705887
WST WST Samoa (Western) [Samoan tala]-2.503943 %2.6926502.761804
DKK DKK Denmark [Danish krone]-2.568388 %6.8072336.986678
UGX UGX Uganda [Ugandan shilling]-2.596295 %3705.2525083804.015966
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.710403 %17050.00000017524.998127
TMT TMT Turkmenistan [Turkmenistani new manat]-2.710403 %3.4100003.505000
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.716589 %381.747299392.407396
EUR EUR Euroland [Euro]-2.716589 %0.9109960.936435
PLN PLN Poland [Polish zloty]-2.980651 %3.9408764.061949
JEP JEP Jersey [Jersey pound]-3.104783 %0.7772160.802120
FKP FKP Falkland Islands [Falkland Islands pound]-3.104783 %0.7772160.802120
SHP SHP Saint Helena [Saint Helena pound]-3.104783 %0.7772160.802120
GBP GBP Great-Britain [Pound sterling]-3.104783 %0.7772160.802120
IMP IMP Isle of Man [Manx pound]-3.104783 %0.7772160.802120
GGP GGP Guernsey [Guernsey Pound]-3.104783 %0.7772160.802120
GIP GIP Gibraltar [Gibraltar pound]-3.104783 %0.7772160.802120
CNY CNY China [Chinese yuan renminbi (RMB)]-3.482889 %6.9838757.235894
HRK HRK Croatia (->EUR) [Croatian kuna]-3.555852 %6.8046837.055568
XDR XDR IMF [Special drawing right]-3.765215 %0.7291120.757638
XUA XUA African Development Bank [ADB Unit of Account]-4.808371 %0.7281850.764967
MAD MAD Morocco [Moroccan dirham]-4.919897 %9.62295810.120896
NZD NZD New-Zealand [New Zealand dollar]-4.976263 %1.6040811.688085
ROL ROL Romania (->RON) [Romanian leu]-5.911342 %43846.22392346600.966401
RON RON Romania [Romanian new Leu]-5.911342 %4.3846224.660097
NIO NIO Nicaragua [Nicaraguan córdoba]-6.582687 %34.14178736.547601
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.667562 %30.18086832.336955
TWD TWD Taiwan [New Taiwan dollar]-6.667562 %30.18086832.336955
PEN PEN Peru [Peruvian nuevo sol]-8.490080 %3.4331593.751680
ILP ILP Israel (->ILS) [Israeli pound]-8.496539 %34.66520937.884041
ILS ILS Israel [Israeli new shekel]-8.496539 %3.4665213.788404
VND VND Vietnam [Vietnamese đồng]-8.637781 %23210.56684025404.994720
IQD IQD Iraq [Iraqi dinar]-8.899502 %1190.0081721306.258696
DOP DOP Dominican Republic [Dominican peso]-9.486519 %53.35000058.941496
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.643248 %356.702736394.771536
MRU MRU Mauritania [Mauritanian ouguiya]-9.643248 %35.67027439.477154
ISK ISK Iceland [Icelandic króna]-9.838584 %126.901704140.749458
TND TND Tunisia [Tunisian dinar]-9.876540 %2.8505903.162984
COP COP Colombia [Colombian peso]-10.140264 %3497.4749823892.149191
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.167754 %3.4047003.790064
PHP PHP Philippines [Philippine peso]-10.555908 %51.04035757.063978
DZD DZD Algeria [Algerian dinar]-10.868551 %120.119984134.767229
TZS TZS Tanzania [Tanzanian shilling]-10.883396 %2296.9862222577.506453
SEK SEK Sweden [Swedish krona]-11.001570 %9.72378610.925795
TJS TJS Tajikistan [Tajikistani somoni]-11.235513 %9.66945110.893378
IDR IDR Indonesia [Indonesian rupiah]-11.277716 %14347.49931716171.246640
JMD JMD Jamaica [Jamaican dollar]-11.582053 %137.076791155.032770
PYG PYG Paraguay [Paraguayan guaraní]-11.678661 %6517.6410847379.463610
MYR MYR Malaysia [Malaysian ringgit]-11.792281 %4.2145394.777971
KRW KRW South Korea [South Korean won]-12.123373 %1207.0511071373.574696
SCR SCR Seychelles [Seychelles rupee]-12.204591 %12.44294314.172657
NOK NOK Norway [Norwegian krone]-12.709609 %9.46415210.842147
BTN BTN Bhutan [Bhutanese ngultrum]-13.516850 %72.14532983.421255
INR INR India [Indian rupee]-13.519278 %72.22829683.519533
NPR NPR Nepal [Nepalese rupee]-13.521692 %115.430553133.479199
THB THB Thailand [Thai baht]-14.146050 %31.54960436.747993
MGA MGA Madagascar [Malagasy ariayry]-14.249174 %3720.2784844338.475410
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.249174 %18601.39242121692.377051
BRL BRL Brazil [Brazilian real]-14.311697 %4.4850145.234103
KZT KZT Kazakhstan [Kazakhstani tenge]-14.791618 %381.523674447.753688
HUF HUF Hungary [Hungarian forint]-16.406279 %307.524825367.880292
CLP CLP Chile [Chilean peso]-16.709049 %815.360000978.929875
NAD NAD Namibia [Namibian dollar]-17.013361 %15.59250018.789169
ZAR ZAR South Africa [South African rand]-17.986776 %15.57447418.990198
SZL SZL Swaziland [Swazi lilangeni]-17.989854 %15.56194018.975628
MNT MNT Mongolia [Mongolian tugrik]-18.299209 %2752.5240753369.029881
BWP BWP Botswana [Botswana pula]-18.985507 %11.16511613.781628
MUR MUR Mauritius Island [Mauritian rupee]-19.083941 %37.66641246.549984
LSL LSL Lesotho [Lesotho loti]-19.425289 %15.38775419.097499
CLF CLF Chile [Unidad de Fomento]-19.949871 %0.0284000.035478
KGS KGS Kyrgyzstan [Kyrgyzstani som]-21.587220 %69.79135989.005082
BDT BDT Bangladesh [Bangladeshi taka]-22.575117 %84.730783109.436115
KES KES Kenya [Kenyan shilling]-23.684922 %101.113696132.495043
UZS UZS Uzbekistan [Uzbekitan som]-24.763072 %9507.07615812636.183370
GMD GMD Gambia [Gambian dalasi]-25.006761 %50.95772367.949757
RWF RWF Rwanda [Rwandan franc]-26.649757 %936.7192781277.049993
RUB RUB Russia [Russian ruble]-27.956304 %67.05803093.079664
JPY JPY Japan [Japanese yen]-29.516826 %108.736449154.272918
BYN BYN Belarus [Belarusian ruble]-31.447091 %2.2366433.262652
BYR BYR Belarus (->BYN) [Belarusian ruble]-31.447091 %22366.42980832626.521707
MMK MMK Myanmar [Myanma kyat]-31.723603 %1429.6447462093.907719
HTG HTG Haiti [Haitian gourde]-33.199176 %88.287256132.164921
BIF BIF Burundi [Burundian franc]-33.901357 %1888.4260652856.981599
UAH UAH Ukraine [Ukrainian hryvnia]-37.656027 %24.58058139.427358
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.262069 %1694.5877362789.999119
LKR LKR Sri Lanka [Sri Lankan rupee]-39.653957 %181.714218301.120352
ZMW ZMW Zambia [Zambian kwacha]-40.261127 %15.05543725.202077
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-40.261127 %15055.43682225202.077012
AOA AOA Angola [Angolan kwanza]-41.226848 %492.220104837.491417
AON AON Angola (->AOA) [Angolan kwanza]-41.226848 %492.220104837.491417
ETB ETB Ethiopia [Ethipian birr]-43.099117 %32.28320156.735852
PKR PKR Pakistan [Pakistani rupee]-44.504103 %154.040000277.570068
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.778763 %9.70441322.452881
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.778763 %9704.41274122452.880564
MWK MWK Malawi [Malawian kwacha]-57.932119 %727.1000001728.397017
LAK LAK Laos [Lao kip]-57.972097 %8902.58006721182.546477
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-60.114991 %53490.000000134110.536764
GHS GHS Ghana [Ghanaian Cedi]-60.114991 %5.34900013.411054
XPD XPD Palladium gram [Palladium gram]-60.703996 %0.0118680.030202
EGP EGP Egypt [Egyptian pound]-67.071837 %15.61798047.430463
NGN NGN Nigeria [Nigerian naira]-68.635816 %364.0000001160.559438
LYD LYD Libya [Libyan dinar]-70.838478 %1.4189934.865978
SRD SRD Suriname [Surinamese dollar]-78.571805 %7.45176034.775492
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.571805 %7451.76004434775.491628
TRL TRL Turkey (->TRY) [Turkish lira]-80.825745 %6226473.53557432473091.545867
TRY TRY Turkey [Turkish lira]-80.825745 %6.22647432.473092
SSP SSP South Sudan [South Sudanese Pound]-89.806192 %159.9177741568.773696
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.845915 %5470.44329159759.589005
SDG SDG Sudan [Sudanese pound]-90.845915 %54.704433597.595890
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.845915 %54704.432905597595.890046
ARS ARS Argentina [Argentine peso]-92.850706 %62.145007869.246716
SYP SYP Syria [Syrian pound]-96.039412 %514.56994412992.260101
LBP LBP Lebanon [Lebanese pound]-98.311694 %1507.50000089290.666206
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.689109 %17.9500005773.718855
VED VED Venezuela [Bolívar Soberano (digital)]-99.796234 %0.07361736.128182
VES VES Venezuela [sovereign bolivar]-99.796234 %0.07361736.128182
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.796234 %73617.09471936128181.686937
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.796646 %7346803910.0000003612818168693.725098
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.796646 %7346803910000.0000003612818168693725.000000
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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).