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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
CurrencyChange24 March 202023 April 2024 19:09 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]881.406039 %0.0001490.000015
XCP XCP Copper gram [Copper highgrade]100.298906 %14.0515027.015267
XAG XAG Silver gram [Silver gram]96.351063 %2.2346661.138097
MXN MXN Mexico [Mexican peso]46.072004 %24.83648417.002905
MXP MXP Mexico(->MXN) [old Mexican peso]46.072004 %24836.48436817002.905252
XAU XAU Gold gram [Gold gram]43.236360 %0.0193340.013498
XPT XPT Platinum gram [Platinum gram]33.463728 %0.0455320.034116
AMD AMD Armenia [Armenian dram]26.355152 %492.835366390.039786
ALL ALL Albania [Albanian lek]20.675435 %113.88892994.376232
GEL GEL Georgia [Georgian lari]19.756826 %3.1882022.662230
UYP UYP Uruguay (->UYU) [Urugayan peso]15.797353 %44.55914038.480276
UYU UYU Uruguay [Urugayan peso]15.797353 %44.55914038.480276
CRC CRC Costa Rica [Costa Rican colon]14.755264 %575.179957501.223156
GNF GNF Guinea [Guinean franc]10.066398 %9363.1917388506.857633
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]9.586857 %1.6891081.541342
KID KID Kiribati (->AUD) [Kiribati dollar]9.586857 %1.6891081.541342
AUD AUD Australia [Australian dollar]9.586857 %1.6891081.541342
CZK CZK Czechia [Czech koruna]8.771150 %25.64603923.577979
CHF CHF Switzerland [Swiss franc]7.055396 %0.9750070.910750
AFN AFN Afghanistan [Afghan Afghani]6.647720 %76.25000071.497075
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.647720 %76250.00000071497.074663
SGD SGD Singapore [Singapore dollar]6.337552 %1.4472011.360950
COP COP Colombia [Colombian peso]6.240029 %4154.5151743910.498911
BND BND Brunei [Brunei dollar]6.229951 %1.4462001.361386
CAD CAD Canada [Canadian dollar]6.088611 %1.4494141.366230
GIP GIP Gibraltar [Gibraltar pound]5.773815 %0.8493960.803030
JEP JEP Jersey [Jersey pound]5.773815 %0.8493960.803030
FKP FKP Falkland Islands [Falkland Islands pound]5.773815 %0.8493960.803030
GBP GBP Great-Britain [Pound sterling]5.773815 %0.8493960.803030
SHP SHP Saint Helena [Saint Helena pound]5.773815 %0.8493960.803030
GGP GGP Guernsey [Guernsey Pound]5.773815 %0.8493960.803030
IMP IMP Isle of Man [Manx pound]5.773815 %0.8493960.803030
PLN PLN Poland [Polish zloty]5.735058 %4.2558334.024997
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MZM MZM Mozambique (->MZN) [Mozambican metical]4.161977 %66141.42764963498.629113
MZN MZN Mozambique [Mozambican metical]4.161977 %66.14142863.498629
VUV VUV Vanuatu [Vanuatu vatu]3.865173 %124.516314119.882642
FJD FJD Fiji [Fiji dollar]3.259859 %2.3515872.277349
NZD NZD New-Zealand [New Zealand dollar]2.353729 %1.7224021.682793
UGX UGX Uganda [Ugandan shilling]2.317040 %3899.7822213811.468970
WST WST Samoa (Western) [Samoan tala]2.190802 %2.8325232.771799
LRD LRD Liberia [Liberian dollar]1.939986 %196.960000193.211719
IDR IDR Indonesia [Indonesian rupiah]1.151903 %16325.00230616139.095507
NOK NOK Norway [Norwegian krone]1.151142 %11.04353010.917850
KZT KZT Kazakhstan [Kazakhstani tenge]0.848626 %447.194999443.431919
MDL MDL Moldova [Moldovan leu]0.724072 %17.93767617.808728
MVR MVR Maldives [Maldivian rufiyaa]0.714115 %15.57000015.459601
KWD KWD Kuwait [Kuwaiti dinar]0.494841 %0.3096450.308120
SOS SOS Somalia [Somali shilling]0.366643 %570.000000567.917770
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.214701 %8.7312148.750000
IRR IRR Iran [Iranian rial]-0.249969 %41884.46502441989.425383
HNL HNL Honduras [Honduran lempira]-0.257852 %24.65600024.719740
HRK HRK Croatia (->EUR) [Croatian kuna]-0.262150 %7.0200137.038464
GYD GYD Guyana [Guyanese dollar]-0.310616 %208.316160208.965240
ISK ISK Iceland [Icelandic króna]-0.351823 %139.905930140.399890
YER YER Yemen [Yemeni rial]-0.362052 %249.038883249.943810
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.407877 %6.7506306.778277
KPW KPW North Korea [North Korean won]-0.490093 %895.363679899.773401
BOB BOB Bolivia [Boliviano]-0.533988 %6.8652216.902077
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.581147 %8455.7871448505.214975
AZN AZN Azerbaijan [New azerbaijani Manat]-0.581147 %1.6911571.701043
GTQ GTQ Guatemala [Guatemalan quetzal]-0.840807 %7.7002037.765496
KMF KMF Comoros [Comoro franc]-0.848615 %453.719450457.602736
CVE CVE Cape Verde [Cape Verde escudo]-0.848665 %101.689569102.559960
STN STN São Tomé & Principe [São Tomé dobra]-0.848665 %22.59522322.788622
MKD MKD Macedonia [Macedonian denar]-0.848665 %56.59356357.077964
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.848665 %3.1843593.211614
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.848665 %604.958960610.136981
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.848665 %1785.7327311801.017342
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.848665 %604.958960610.136981
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.848665 %1.8037721.819211
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.848665 %80.82627581.518090
ADF ADF Andorra (->Euro) [Andorran franc]-0.848665 %6.0495906.101370
XPF XPF French Pacific [French pacific franc]-0.848665 %110.054136110.996122
ADP ADP Andorra (->Euro) [Andorran peseta]-0.848665 %153.450152154.763577
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.848665 %1.8037721.819211
LVL LVL Latvia (->Euro) [Latvian lats]-0.848665 %0.6481640.653712
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.848665 %22595.22272422788.621873
BRL BRL Brazil [Brazilian real]-0.970251 %5.0830955.132897
RSD RSD Serbia [Serbian dinar]-0.979991 %108.399126109.471941
HKD HKD Hong-Kong [Hong Kong dollar]-1.023502 %7.7550497.835243
MOP MOP Macau [Macanese pataca]-1.023502 %7.9877018.070301
DKK DKK Denmark [Danish krone]-1.176986 %6.8863786.968395
EUR EUR Euroland [Euro]-1.275016 %0.9222540.934165
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.275016 %386.465010391.456139
KHR KHR Cambodia [Cambodian riel]-1.380618 %4015.7800004071.998745
TOP TOP Tonga [Tongan pa'anga]-2.065398 %2.3400002.389350
XDR XDR IMF [Special drawing right]-2.420151 %0.7414740.759864
CNY CNY China [Chinese yuan renminbi (RMB)]-2.559466 %7.0597627.245200
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857104 %17000.00000017499.992994
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857104 %3.4000003.499999
XUA XUA African Development Bank [ADB Unit of Account]-3.397795 %0.7371840.763113
SBD SBD Solomon Islands [Solomon Islands dollar]-3.402445 %8.2517008.542349
ILP ILP Israel (->ILS) [Israeli pound]-3.579137 %36.31744037.665541
ILS ILS Israel [Israeli new shekel]-3.579137 %3.6317443.766554
MAD MAD Morocco [Moroccan dirham]-3.782167 %9.76851110.152496
RON RON Romania [Romanian new Leu]-4.085374 %4.4597444.649701
ROL ROL Romania (->RON) [Romanian leu]-4.085374 %44597.43613446497.013008
PEN PEN Peru [Peruvian nuevo sol]-4.897362 %3.5149903.695997
SEK SEK Sweden [Swedish krona]-5.431688 %10.22669010.814077
TJS TJS Tajikistan [Tajikistani somoni]-6.761838 %10.17886210.917056
NIO NIO Nicaragua [Nicaraguan córdoba]-7.220617 %33.97124436.615079
MYR MYR Malaysia [Malaysian ringgit]-7.308438 %4.4305084.779840
VND VND Vietnam [Vietnamese đồng]-7.500528 %23536.48402525444.992917
TND TND Tunisia [Tunisian dinar]-7.758993 %2.9101823.154976
TWD TWD Taiwan [New Taiwan dollar]-7.818051 %30.01397632.559494
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.818051 %30.01397632.559494
ZAR ZAR South Africa [South African rand]-7.902759 %17.59236419.101944
NAD NAD Namibia [Namibian dollar]-8.143609 %17.54750019.103189
SZL SZL Swaziland [Swazi lilangeni]-8.430815 %17.55374719.169928
DZD DZD Algeria [Algerian dinar]-8.705554 %122.539789134.224801
INR INR India [Indian rupee]-8.802674 %75.95499483.286427
BTN BTN Bhutan [Bhutanese ngultrum]-8.984747 %75.78345783.264568
NPR NPR Nepal [Nepalese rupee]-8.985017 %121.254308133.224556
LSL LSL Lesotho [Lesotho loti]-9.343494 %17.37855919.169676
DOP DOP Dominican Republic [Dominican peso]-9.521982 %53.74000059.395642
IQD IQD Iraq [Iraqi dinar]-9.544292 %1183.7670951308.670424
KRW KRW South Korea [South Korean won]-9.584682 %1241.9533341373.609429
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.963354 %3.4222003.800897
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.139168 %355.130433395.200473
MRU MRU Mauritania [Mauritanian ouguiya]-10.139168 %35.51304339.520047
PYG PYG Paraguay [Paraguayan guaraní]-10.839290 %6607.7764837411.085509
PHP PHP Philippines [Philippine peso]-11.020346 %51.06981557.394935
CLP CLP Chile [Chilean peso]-11.168079 %845.440000951.729952
THB THB Thailand [Thai baht]-11.239975 %32.77045136.920281
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.248071 %78.85660088.850576
HUF HUF Hungary [Hungarian forint]-11.389079 %325.620216367.471880
TZS TZS Tanzania [Tanzanian shilling]-11.640540 %2292.9271032594.999002
SCR SCR Seychelles [Seychelles rupee]-12.236717 %12.46811014.206522
JMD JMD Jamaica [Jamaican dollar]-12.828836 %135.467172155.403652
BWP BWP Botswana [Botswana pula]-14.418031 %11.87243113.872585
CLF CLF Chile [Unidad de Fomento]-15.060073 %0.0293000.034495
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.462148 %18625.00000022031.551074
MGA MGA Madagascar [Malagasy ariayry]-15.462148 %3725.0000004406.310215
MUR MUR Mauritius Island [Mauritian rupee]-15.762983 %39.20068246.536171
RUB RUB Russia [Russian ruble]-15.796283 %78.53555393.268511
MNT MNT Mongolia [Mongolian tugrik]-18.236876 %2760.2329893375.889816
BYN BYN Belarus [Belarusian ruble]-20.764702 %2.5900003.268745
BYR BYR Belarus (->BYN) [Belarusian ruble]-20.764702 %25900.00000032687.451832
KES KES Kenya [Kenyan shilling]-21.004388 %105.853826133.999628
BDT BDT Bangladesh [Bangladeshi taka]-22.781780 %84.647076109.620600
GMD GMD Gambia [Gambian dalasi]-25.471754 %50.62332467.925017
UZS UZS Uzbekistan [Uzbekitan som]-25.646773 %9465.16322512729.996585
RWF RWF Rwanda [Rwandan franc]-27.396835 %930.1027171281.077373
JPY JPY Japan [Japanese yen]-28.423209 %110.661256154.604941
HTG HTG Haiti [Haitian gourde]-28.725872 %94.325715132.342152
UAH UAH Ukraine [Ukrainian hryvnia]-29.981114 %27.68514139.539533
ZMW ZMW Zambia [Zambian kwacha]-32.474286 %17.45142825.844122
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-32.474286 %17451.42764925844.121535
MMK MMK Myanmar [Myanma kyat]-33.255299 %1399.9878252097.526554
BIF BIF Burundi [Burundian franc]-34.397573 %1886.0692542874.999199
LKR LKR Sri Lanka [Sri Lankan rupee]-37.762270 %186.648378299.895864
AOA AOA Angola [Angolan kwanza]-38.289329 %515.901121835.999860
AON AON Angola (->AOA) [Angolan kwanza]-38.289329 %515.901121835.999860
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-39.321251 %1702.0382852804.998961
PKR PKR Pakistan [Pakistani rupee]-43.069433 %158.580000278.549835
ETB ETB Ethiopia [Ethipian birr]-43.241832 %32.42598557.130078
XPD XPD Palladium gram [Palladium gram]-44.737698 %0.0171840.031095
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.974629 %9649.19353922426.752774
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.974629 %9.64919422.426753
MWK MWK Malawi [Malawian kwacha]-58.110849 %729.2900001740.999695
LAK LAK Laos [Lao kip]-58.241410 %8893.17511321296.636655
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-58.699850 %55590.000000134599.995329
GHS GHS Ghana [Ghanaian Cedi]-58.699850 %5.55900013.460000
EGP EGP Egypt [Egyptian pound]-67.344875 %15.67051447.987915
NGN NGN Nigeria [Nigerian naira]-70.409149 %365.0000001233.489372
LYD LYD Libya [Libyan dinar]-70.923470 %1.4174944.875046
SRD SRD Suriname [Surinamese dollar]-78.460652 %7.41890334.443491
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.460652 %7418.90344034443.490974
TRY TRY Turkey [Turkish lira]-80.152314 %6.46592332.577716
TRL TRL Turkey (->TRY) [Turkish lira]-80.152314 %6465922.71511632577715.500128
SSP SSP South Sudan [South Sudanese Pound]-89.857746 %159.0702871568.391828
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.812082 %5500.33985159864.923618
SDG SDG Sudan [Sudanese pound]-90.812082 %55.003399598.649236
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.812082 %55003.398506598649.236176
ARS ARS Argentina [Argentine peso]-92.732448 %63.428730872.766054
SYP SYP Syria [Syrian pound]-96.061315 %511.80142712994.220359
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.974888
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.557732 %25.5300005772.511921
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.807668 %6972160160000.0000003625057065628592.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.807668 %6972160160.0000003625057065628.592285
VES VES Venezuela [sovereign bolivar]-99.808188 %0.06953336.250571
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.808188 %69532.99649536250570.656286
VED VED Venezuela [Bolívar Soberano (digital)]-99.808188 %0.06953336.250571
Forex map
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).