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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 :
 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 March 202024 April 2024 11:18 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]899.300131 %0.0001500.000015
XAG XAG Silver gram [Silver gram]114.069566 %2.4501271.144547
XCP XCP Copper gram [Copper highgrade]102.953919 %14.1441566.969147
XAU XAU Gold gram [Gold gram]55.402152 %0.0207990.013384
XPT XPT Platinum gram [Platinum gram]47.959156 %0.0502630.033971
MXN MXN Mexico [Mexican peso]41.308787 %23.99028716.977208
MXP MXP Mexico(->MXN) [old Mexican peso]41.308787 %23990.28672816977.208057
AMD AMD Armenia [Armenian dram]26.986203 %494.574446389.471010
ALL ALL Albania [Albanian lek]22.093885 %115.23192194.379764
UYP UYP Uruguay (->UYU) [Urugayan peso]19.898007 %45.95788938.330820
UYU UYU Uruguay [Urugayan peso]19.898007 %45.95788938.330820
GEL GEL Georgia [Georgian lari]18.820920 %3.1713982.669057
CRC CRC Costa Rica [Costa Rican colon]13.273702 %565.546273499.274113
GNF GNF Guinea [Guinean franc]10.917954 %9433.9689328505.357839
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]10.777361 %1.7022511.536641
KID KID Kiribati (->AUD) [Kiribati dollar]10.777361 %1.7022511.536641
AUD AUD Australia [Australian dollar]10.777361 %1.7022511.536641
CHF CHF Switzerland [Swiss franc]7.735092 %0.9849630.914245
CZK CZK Czechia [Czech koruna]7.523449 %25.39553623.618602
BND BND Brunei [Brunei dollar]6.571928 %1.4452001.356079
SGD SGD Singapore [Singapore dollar]6.480588 %1.4490521.360860
GIP GIP Gibraltar [Gibraltar pound]5.723185 %0.8501730.804150
SHP SHP Saint Helena [Saint Helena pound]5.723185 %0.8501730.804150
JEP JEP Jersey [Jersey pound]5.723185 %0.8501730.804150
FKP FKP Falkland Islands [Falkland Islands pound]5.723185 %0.8501730.804150
GBP GBP Great-Britain [Pound sterling]5.723185 %0.8501730.804150
GGP GGP Guernsey [Guernsey Pound]5.723185 %0.8501730.804150
IMP IMP Isle of Man [Manx pound]5.723185 %0.8501730.804150
AFN AFN Afghanistan [Afghan Afghani]5.564549 %75.85000071.851773
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.564549 %75850.00000071851.772863
PLN PLN Poland [Polish zloty]4.723699 %4.2322784.041376
VUV VUV Vanuatu [Vanuatu vatu]4.707716 %125.360612119.724330
MZM MZM Mozambique (->MZN) [Mozambican metical]4.702541 %66488.70271863502.473196
MZN MZN Mozambique [Mozambican metical]4.702541 %66.48870363.502473
CAD CAD Canada [Canadian dollar]4.167186 %1.4249561.367951
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
COP COP Colombia [Colombian peso]3.768982 %4052.1276773904.950785
NOK NOK Norway [Norwegian krone]3.560623 %11.32109810.931856
WST WST Samoa (Western) [Samoan tala]3.079308 %2.8513872.766207
NZD NZD New-Zealand [New Zealand dollar]2.780600 %1.7298031.683005
FJD FJD Fiji [Fiji dollar]2.690484 %2.3548472.293150
LRD LRD Liberia [Liberian dollar]1.961056 %196.990000193.201216
MDL MDL Moldova [Moldovan leu]1.477034 %18.00149417.739476
KZT KZT Kazakhstan [Kazakhstani tenge]1.463558 %448.168028441.703444
KWD KWD Kuwait [Kuwaiti dinar]1.248649 %0.3118970.308050
SOS SOS Somalia [Somali shilling]0.901911 %573.000000567.878243
HRK HRK Croatia (->EUR) [Croatian kuna]0.844890 %7.1073137.047767
UGX UGX Uganda [Ugandan shilling]0.749752 %3825.1309553796.665375
MVR MVR Maldives [Maldivian rufiyaa]0.710560 %15.57000015.460146
IRR IRR Iran [Iranian rial]0.494996 %42189.83160641982.022475
HNL HNL Honduras [Honduran lempira]0.436580 %24.66400024.556790
GYD GYD Guyana [Guyanese dollar]0.383489 %208.951873208.153626
BOB BOB Bolivia [Boliviano]0.367219 %6.9005176.875270
YER YER Yemen [Yemeni rial]0.357170 %250.809042249.916416
KMF KMF Comoros [Comoro franc]0.278263 %459.482581458.207558
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.278212 %81.85292881.625835
MKD MKD Macedonia [Macedonian denar]0.278212 %57.31241257.153405
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.278212 %22882.22658122818.742037
BAM BAM Bosnia and Herzegovina [Convertible mark]0.278212 %1.8266831.821616
STN STN São Tomé & Principe [São Tomé dobra]0.278212 %22.88222722.818742
ADP ADP Andorra (->Euro) [Andorran peseta]0.278212 %155.399272154.968131
VAL VAL Vatican City (->Euro) [Vatican Lira]0.278212 %1808.4150561803.397781
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.278212 %1.8266831.821616
CVE CVE Cape Verde [Cape Verde escudo]0.278212 %102.981227102.695516
XPF XPF French Pacific [French pacific franc]0.278212 %111.452041111.142828
LTL LTL Lithuania (->Euro) [Lithuanian litas]0.278212 %3.2248063.215859
LVL LVL Latvia (->Euro) [Latvian lats]0.278212 %0.6563970.654576
ADF ADF Andorra (->Euro) [Andorran franc]0.278212 %6.1264316.109434
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.278212 %612.643131610.943411
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.278212 %612.643131610.943411
KPW KPW North Korea [North Korean won]0.232681 %901.900753899.807075
ISK ISK Iceland [Icelandic króna]0.091926 %140.749043140.619776
TTD TTD Trinidad & Tobago [Trinidad dollar]0.078102 %6.7572556.751982
RSD RSD Serbia [Serbian dinar]0.073506 %109.705546109.624965
SVC SVC El Salvador (->USD) [Salvadoran colon]0.005924 %8.7505188.750000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
DKK DKK Denmark [Danish krone]-0.020063 %6.9759046.977303
AZN AZN Azerbaijan [New azerbaijani Manat]-0.028930 %1.7062731.706766
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.028930 %8531.3626608533.831527
EUR EUR Euroland [Euro]-0.152984 %0.9339680.935399
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-0.152984 %391.373877391.973534
KHR KHR Cambodia [Cambodian riel]-0.824807 %4007.9399004041.272580
MOP MOP Macau [Macanese pataca]-0.958637 %7.9898838.067219
HKD HKD Hong-Kong [Hong Kong dollar]-0.958637 %7.7571687.832251
GTQ GTQ Guatemala [Guatemalan quetzal]-1.355354 %7.6304227.735262
IDR IDR Indonesia [Indonesian rupiah]-1.446895 %15925.00233516158.803246
TOP TOP Tonga [Tongan pa'anga]-1.768291 %2.3471002.389351
BRL BRL Brazil [Brazilian real]-1.846258 %5.0375465.132301
XDR XDR IMF [Special drawing right]-1.969479 %0.7419870.756894
CNY CNY China [Chinese yuan renminbi (RMB)]-2.146075 %7.0905957.246102
XUA XUA African Development Bank [ADB Unit of Account]-2.299888 %0.7465480.764122
MAD MAD Morocco [Moroccan dirham]-2.351354 %9.85632010.093658
SCR SCR Seychelles [Seychelles rupee]-2.671950 %13.73831514.115474
RON RON Romania [Romanian new Leu]-2.686975 %4.5302144.655301
ROL ROL Romania (->RON) [Romanian leu]-2.686975 %45302.13878846553.006280
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857169 %17000.00000017500.004677
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857169 %3.4000003.500001
PEN PEN Peru [Peruvian nuevo sol]-3.241243 %3.5616633.680973
SBD SBD Solomon Islands [Solomon Islands dollar]-3.445860 %8.2483008.542668
ILP ILP Israel (->ILS) [Israeli pound]-3.859093 %36.12870137.578906
ILS ILS Israel [Israeli new shekel]-3.859093 %3.6128703.757891
SEK SEK Sweden [Swedish krona]-4.825311 %10.32950410.853205
TND TND Tunisia [Tunisian dinar]-6.547657 %2.9484243.155003
NIO NIO Nicaragua [Nicaraguan córdoba]-6.695471 %34.16480536.616449
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.964423 %30.31499832.584307
TWD TWD Taiwan [New Taiwan dollar]-6.964423 %30.31499832.584307
VND VND Vietnam [Vietnamese đồng]-7.643889 %23460.76593425402.505104
MYR MYR Malaysia [Malaysian ringgit]-8.016595 %4.3945084.777501
DOP DOP Dominican Republic [Dominican peso]-8.035537 %53.85000058.555227
DZD DZD Algeria [Algerian dinar]-8.213991 %123.582910134.642428
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.328912 %3.4667003.781672
SZL SZL Swaziland [Swazi lilangeni]-8.702006 %17.47522519.140864
IQD IQD Iraq [Iraqi dinar]-8.830451 %1192.8985801308.439700
LSL LSL Lesotho [Lesotho loti]-8.844109 %17.47495519.170406
KRW KRW South Korea [South Korean won]-9.125351 %1247.4455961372.710221
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.510299 %357.719579395.315242
MRU MRU Mauritania [Mauritanian ouguiya]-9.510299 %35.77195839.531524
NAD NAD Namibia [Namibian dollar]-9.613453 %17.30450019.144995
ZAR ZAR South Africa [South African rand]-9.622403 %17.29027719.131154
NPR NPR Nepal [Nepalese rupee]-9.627134 %119.928422132.704015
BTN BTN Bhutan [Bhutanese ngultrum]-9.628230 %74.95540482.941171
INR INR India [Indian rupee]-9.801516 %75.15177083.318218
PYG PYG Paraguay [Paraguayan guaraní]-10.123713 %6634.9072167382.266679
TJS TJS Tajikistan [Tajikistani somoni]-10.368790 %9.74703810.874603
PHP PHP Philippines [Philippine peso]-10.877842 %51.27019757.528002
HUF HUF Hungary [Hungarian forint]-11.010746 %327.738862368.290381
TZS TZS Tanzania [Tanzanian shilling]-11.060909 %2309.7488162597.000714
CLP CLP Chile [Chilean peso]-11.448076 %844.520000953.700334
THB THB Thailand [Thai baht]-12.044406 %32.54973437.007008
JMD JMD Jamaica [Jamaican dollar]-12.562627 %135.325311154.768271
RUB RUB Russia [Russian ruble]-14.099169 %79.48426392.530261
CLF CLF Chile [Unidad de Fomento]-14.648636 %0.0295000.034563
MUR MUR Mauritius Island [Mauritian rupee]-15.395510 %39.28261546.430887
MGA MGA Madagascar [Malagasy ariayry]-15.771800 %3720.0000004416.573055
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.771800 %18600.00000022082.865275
MNT MNT Mongolia [Mongolian tugrik]-17.827864 %2774.2186073376.106239
KGS KGS Kyrgyzstan [Kyrgyzstani som]-17.980316 %72.87500088.850622
BWP BWP Botswana [Botswana pula]-18.038636 %11.32584013.818511
KES KES Kenya [Kenyan shilling]-21.010272 %106.219026134.471948
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.376015 %25600.00000032560.038613
BYN BYN Belarus [Belarusian ruble]-21.376015 %2.5600003.256004
BDT BDT Bangladesh [Bangladeshi taka]-22.300145 %84.843436109.193815
UZS UZS Uzbekistan [Uzbekitan som]-24.611857 %9534.17043512646.777119
GMD GMD Gambia [Gambian dalasi]-24.860553 %51.03848367.925018
RWF RWF Rwanda [Rwandan franc]-26.703883 %939.3888441281.635208
HTG HTG Haiti [Haitian gourde]-27.731294 %95.269157131.826294
JPY JPY Japan [Japanese yen]-28.626599 %110.553843154.895019
UAH UAH Ukraine [Ukrainian hryvnia]-30.371804 %27.42309539.385043
MMK MMK Myanmar [Myanma kyat]-31.794248 %1425.0572812089.350579
XPD XPD Palladium gram [Palladium gram]-32.130831 %0.0205140.030225
BIF BIF Burundi [Burundian franc]-33.411434 %1898.8179842851.567632
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-34.010208 %16988.16381825743.623850
ZMW ZMW Zambia [Zambian kwacha]-34.010208 %16.98816425.743624
LKR LKR Sri Lanka [Sri Lankan rupee]-37.381777 %187.057469298.726886
AOA AOA Angola [Angolan kwanza]-37.839457 %519.662392836.000404
AON AON Angola (->AOA) [Angolan kwanza]-37.839457 %519.662392836.000404
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-38.914622 %1713.4449502805.000143
ETB ETB Ethiopia [Ethipian birr]-42.318248 %32.67575056.648330
PKR PKR Pakistan [Pakistani rupee]-42.832647 %158.530000277.308626
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.928448 %9732.08418722595.155436
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.928448 %9.73208422.595155
MWK MWK Malawi [Malawian kwacha]-57.830256 %727.1000001724.221978
LAK LAK Laos [Lao kip]-57.965854 %8947.99184521287.435820
GHS GHS Ghana [Ghanaian Cedi]-58.653262 %5.54950013.421857
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-58.653262 %55495.000000134218.567305
EGP EGP Egypt [Egyptian pound]-66.989904 %15.78857047.829518
NGN NGN Nigeria [Nigerian naira]-71.043367 %365.0000001260.505666
LYD LYD Libya [Libyan dinar]-71.082929 %1.4043464.856459
SRD SRD Suriname [Surinamese dollar]-78.303581 %7.47300734.443507
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.303581 %7473.00737834443.506551
TRY TRY Turkey [Turkish lira]-79.948952 %6.51966032.515309
TRL TRL Turkey (->TRY) [Turkish lira]-79.948952 %6519660.03549132515308.747294
SSP SSP South Sudan [South Sudanese Pound]-89.841535 %159.5351171570.464802
SDG SDG Sudan [Sudanese pound]-90.744685 %55.413573598.721630
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.744685 %55413.573363598721.629772
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.744685 %5541.35733659872.162977
ARS ARS Argentina [Argentine peso]-92.687237 %63.823645872.770574
SYP SYP Syria [Syrian pound]-96.028386 %516.03642312993.115670
LBP LBP Lebanon [Lebanese pound]-98.308000 %1507.50000089095.723094
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.568491 %24.9000005770.446311
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.801374 %7207939840000.0009773628891939440162.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.801374 %7207939840.0000013628891939440.162109
VED VED Venezuela [Bolívar Soberano (digital)]-99.801411 %0.07206636.288919
VES VES Venezuela [sovereign bolivar]-99.801411 %0.07206636.288919
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.801411 %72065.86302436288919.394402
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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).