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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange27 March 202018 April 2024 18:03 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]862.360926 %0.0001510.000016
XCP XCP Copper gram [Copper highgrade]104.062263 %14.3298787.022307
XAG XAG Silver gram [Silver gram]98.320104 %2.1757931.097112
XAU XAU Gold gram [Gold gram]47.026280 %0.0192110.013066
MXP MXP Mexico(->MXN) [old Mexican peso]37.532005 %23533.66129217111.407094
MXN MXN Mexico [Mexican peso]37.532005 %23.53366117.111407
XPT XPT Platinum gram [Platinum gram]28.004154 %0.0423000.033046
AMD AMD Armenia [Armenian dram]26.778279 %499.595780394.070487
GEL GEL Georgia [Georgian lari]23.891416 %3.3026962.665799
ALL ALL Albania [Albanian lek]23.637894 %117.49033895.027774
CRC CRC Costa Rica [Costa Rican colon]15.606314 %579.185010500.997732
UYP UYP Uruguay (->UYU) [Urugayan peso]12.693431 %43.63288538.718215
UYU UYU Uruguay [Urugayan peso]12.693431 %43.63288538.718215
GNF GNF Guinea [Guinean franc]10.856117 %9434.5115608510.591797
KID KID Kiribati (->AUD) [Kiribati dollar]6.784741 %1.6588321.553436
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]6.784741 %1.6588321.553436
AUD AUD Australia [Australian dollar]6.784741 %1.6588321.553436
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.291786 %76530.00000071999.919334
AFN AFN Afghanistan [Afghan Afghani]6.291786 %76.53000071.999919
CHF CHF Switzerland [Swiss franc]5.757757 %0.9639250.911446
SGD SGD Singapore [Singapore dollar]5.510655 %1.4359111.360916
BND BND Brunei [Brunei dollar]5.395268 %1.4334001.360023
MZN MZN Mozambique [Mozambican metical]5.134005 %66.76561263.505249
MZM MZM Mozambique (->MZN) [Mozambican metical]5.134005 %66765.61173463505.248911
CZK CZK Czechia [Czech koruna]4.960066 %24.86927223.694032
LRD LRD Liberia [Liberian dollar]4.771249 %196.970000188.000050
VUV VUV Vanuatu [Vanuatu vatu]4.261495 %125.397902120.272495
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
COP COP Colombia [Colombian peso]3.473315 %4070.4868833933.851830
CAD CAD Canada [Canadian dollar]2.804742 %1.4139561.375381
KWD KWD Kuwait [Kuwaiti dinar]1.909944 %0.3142290.308340
FKP FKP Falkland Islands [Falkland Islands pound]1.906504 %0.8175550.802260
JEP JEP Jersey [Jersey pound]1.906504 %0.8175550.802260
GBP GBP Great-Britain [Pound sterling]1.906504 %0.8175550.802260
GGP GGP Guernsey [Guernsey Pound]1.906504 %0.8175550.802260
SHP SHP Saint Helena [Saint Helena pound]1.906504 %0.8175550.802260
IMP IMP Isle of Man [Manx pound]1.906504 %0.8175550.802260
GIP GIP Gibraltar [Gibraltar pound]1.906504 %0.8175550.802260
PLN PLN Poland [Polish zloty]1.587358 %4.1273574.062865
MDL MDL Moldova [Moldovan leu]1.387608 %18.14716217.898797
FJD FJD Fiji [Fiji dollar]1.292367 %2.3021722.272799
WST WST Samoa (Western) [Samoan tala]1.206445 %2.8073012.773836
TOP TOP Tonga [Tongan pa'anga]1.159065 %2.4176002.389900
MVR MVR Maldives [Maldivian rufiyaa]0.777119 %15.57000015.449936
IRR IRR Iran [Iranian rial]0.465647 %42203.46549042007.857032
YER YER Yemen [Yemeni rial]0.391315 %250.888103249.910168
SOS SOS Somalia [Somali shilling]0.376138 %570.000000567.864046
GTQ GTQ Guatemala [Guatemalan quetzal]0.372636 %7.8053547.776376
UGX UGX Uganda [Ugandan shilling]0.338059 %3821.4643903808.589120
SVC SVC El Salvador (->USD) [Salvadoran colon]0.244449 %8.7713898.750000
KPW KPW North Korea [North Korean won]0.226622 %902.208342900.168365
KZT KZT Kazakhstan [Kazakhstani tenge]0.000333 %447.143604447.142115
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
NZD NZD New-Zealand [New Zealand dollar]-0.000059 %1.6897151.689716
GYD GYD Guyana [Guyanese dollar]-0.105873 %209.103457209.325076
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.194819 %6.7735236.786745
IDR IDR Indonesia [Indonesian rupiah]-0.378400 %16140.00182216201.307536
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.395812 %8493.3178468527.069033
AZN AZN Azerbaijan [New azerbaijani Manat]-0.395812 %1.6986641.705414
HNL HNL Honduras [Honduran lempira]-0.444180 %24.60000024.709756
BOB BOB Bolivia [Boliviano]-0.470914 %6.9020736.934730
ISK ISK Iceland [Icelandic króna]-0.487099 %140.293341140.980053
MOP MOP Macau [Macanese pataca]-1.011777 %7.9846828.066295
HKD HKD Hong-Kong [Hong Kong dollar]-1.011777 %7.7521187.831354
KHR KHR Cambodia [Cambodian riel]-1.644058 %3978.5000004045.002176
HRK HRK Croatia (->EUR) [Croatian kuna]-1.851582 %6.9363217.067176
MAD MAD Morocco [Moroccan dirham]-1.947626 %9.96700510.164980
CNY CNY China [Chinese yuan renminbi (RMB)]-1.967182 %7.0961107.238505
SBD SBD Solomon Islands [Solomon Islands dollar]-2.417896 %8.2688008.473685
KMF KMF Comoros [Comoro franc]-2.456893 %448.180742459.469414
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.456943 %79.83960181.850624
ADF ADF Andorra (->Euro) [Andorran franc]-2.456943 %5.9757406.126259
ADP ADP Andorra (->Euro) [Andorran peseta]-2.456943 %151.576934155.394897
MKD MKD Macedonia [Macedonian denar]-2.456943 %55.90270657.310799
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.456943 %22319.39509922881.582477
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.456943 %3.1454863.224715
STN STN São Tomé & Principe [São Tomé dobra]-2.456943 %22.31939522.881582
CVE CVE Cape Verde [Cape Verde escudo]-2.456943 %100.448210102.978328
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.456943 %1.7817531.826632
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.456943 %1763.9336801808.364151
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.456943 %597.574018612.625886
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.456943 %1.7817531.826632
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.456943 %597.574018612.625886
LVL LVL Latvia (->Euro) [Latvian lats]-2.456943 %0.6402510.656378
XPF XPF French Pacific [French pacific franc]-2.456943 %108.710668111.448903
RSD RSD Serbia [Serbian dinar]-2.674098 %106.944518109.882894
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.710449 %17050.00000017525.006425
TMT TMT Turkmenistan [Turkmenistani new manat]-2.710449 %3.4100003.505001
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.876378 %381.747299393.052988
EUR EUR Euroland [Euro]-2.876378 %0.9109960.937975
DKK DKK Denmark [Danish krone]-2.884826 %6.7965756.998468
SCR SCR Seychelles [Seychelles rupee]-2.957007 %13.76181514.181152
XDR XDR IMF [Special drawing right]-3.034915 %0.7366030.759658
BRL BRL Brazil [Brazilian real]-3.146988 %5.0929225.258403
NOK NOK Norway [Norwegian krone]-3.719214 %10.61838411.028560
XUA XUA African Development Bank [ADB Unit of Account]-4.964724 %0.7281850.766226
ILS ILS Israel [Israeli new shekel]-5.349121 %3.5905073.793422
ILP ILP Israel (->ILS) [Israeli pound]-5.349121 %35.90507437.934222
RON RON Romania [Romanian new Leu]-5.584441 %4.4069424.667601
ROL ROL Romania (->RON) [Romanian leu]-5.584441 %44069.41787446676.012029
VND VND Vietnam [Vietnamese đồng]-6.353253 %23680.93215725287.511762
TJS TJS Tajikistan [Tajikistani somoni]-6.554283 %10.22044710.937309
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.668217 %30.29971032.464515
TWD TWD Taiwan [New Taiwan dollar]-6.668217 %30.29971032.464515
SZL SZL Swaziland [Swazi lilangeni]-7.137122 %17.68136419.040293
DZD DZD Algeria [Algerian dinar]-7.543518 %124.329071134.473072
NIO NIO Nicaragua [Nicaraguan córdoba]-7.638701 %33.81858236.615534
LSL LSL Lesotho [Lesotho loti]-7.671150 %17.68099619.150023
ZAR ZAR South Africa [South African rand]-7.969049 %17.62002419.145759
NAD NAD Namibia [Namibian dollar]-8.062005 %17.60050019.143881
SEK SEK Sweden [Swedish krona]-8.205584 %10.03534710.932415
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.399548 %3.4222003.736008
TND TND Tunisia [Tunisian dinar]-8.743445 %2.8864733.163030
IQD IQD Iraq [Iraqi dinar]-8.857076 %1193.2840591309.244877
PEN PEN Peru [Peruvian nuevo sol]-9.402604 %3.4064453.759981
MYR MYR Malaysia [Malaysian ringgit]-9.471717 %4.3380714.791950
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.517388 %357.835174395.473968
MRU MRU Mauritania [Mauritanian ouguiya]-9.517388 %35.78351739.547397
DOP DOP Dominican Republic [Dominican peso]-9.558698 %53.79000059.475040
INR INR India [Indian rupee]-9.680940 %75.49376083.585635
NPR NPR Nepal [Nepalese rupee]-9.731867 %120.617082133.620889
BTN BTN Bhutan [Bhutanese ngultrum]-9.745873 %75.38645483.526878
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.920670 %80.17650089.006545
TZS TZS Tanzania [Tanzanian shilling]-10.244242 %2315.7000092580.001630
PHP PHP Philippines [Philippine peso]-10.723342 %51.12963557.271000
PYG PYG Paraguay [Paraguayan guaraní]-10.907195 %6590.2925627397.109776
KRW KRW South Korea [South Korean won]-11.015190 %1226.4826461378.305631
THB THB Thailand [Thai baht]-11.428562 %32.58540636.789970
HUF HUF Hungary [Hungarian forint]-12.410875 %323.995627369.903942
JMD JMD Jamaica [Jamaican dollar]-12.905520 %135.276464155.321513
CLP CLP Chile [Chilean peso]-13.453222 %835.220000965.050366
BWP BWP Botswana [Botswana pula]-13.985396 %11.87781013.809062
MUR MUR Mauritius Island [Mauritian rupee]-14.878609 %39.59340646.514050
MGA MGA Madagascar [Malagasy ariayry]-15.241368 %3701.0000004366.516901
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.241368 %18505.00000021832.584505
RUB RUB Russia [Russian ruble]-16.169634 %78.69354193.872358
CLF CLF Chile [Unidad de Fomento]-17.090842 %0.0290000.034978
MNT MNT Mongolia [Mongolian tugrik]-17.621665 %2782.0495333377.161655
KES KES Kenya [Kenyan shilling]-20.610196 %104.795040132.000628
BYN BYN Belarus [Belarusian ruble]-20.838908 %2.5900003.271809
BYR BYR Belarus (->BYN) [Belarusian ruble]-20.838908 %25900.00000032718.093359
BDT BDT Bangladesh [Bangladeshi taka]-22.500532 %85.050783109.743698
UZS UZS Uzbekistan [Uzbekitan som]-24.784502 %9537.32962112680.006011
GMD GMD Gambia [Gambian dalasi]-24.916809 %51.01878767.949678
RWF RWF Rwanda [Rwandan franc]-25.502738 %954.6151201281.409671
HTG HTG Haiti [Haitian gourde]-28.161733 %95.165481132.471850
UAH UAH Ukraine [Ukrainian hryvnia]-29.192496 %28.06487639.635454
JPY JPY Japan [Japanese yen]-29.675302 %108.736449154.620570
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.929639 %17919.41331925573.456608
ZMW ZMW Zambia [Zambian kwacha]-29.929639 %17.91941325.573457
MMK MMK Myanmar [Myanma kyat]-33.102546 %1404.4806982099.453147
BIF BIF Burundi [Burundian franc]-33.794678 %1899.4315782869.001335
AOA AOA Angola [Angolan kwanza]-35.768709 %537.934787837.496453
AON AON Angola (->AOA) [Angolan kwanza]-35.768709 %537.934787837.496453
LKR LKR Sri Lanka [Sri Lankan rupee]-37.352117 %188.717689301.235541
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-38.530449 %1715.0011922790.001185
PKR PKR Pakistan [Pakistani rupee]-41.142114 %163.890000278.450367
ETB ETB Ethiopia [Ethipian birr]-41.849859 %33.17756257.054999
XPD XPD Palladium gram [Palladium gram]-52.175570 %0.0142350.029765
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.664247 %9.73521322.464622
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.664247 %9735.21304822464.621673
LAK LAK Laos [Lao kip]-57.793229 %8960.90737121230.970981
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.995780 %56495.000000134498.389496
GHS GHS Ghana [Ghanaian Cedi]-57.995780 %5.64950013.449839
MWK MWK Malawi [Malawian kwacha]-58.212675 %727.1000001740.001294
EGP EGP Egypt [Egyptian pound]-67.297452 %15.79174448.289032
NGN NGN Nigeria [Nigerian naira]-68.143699 %365.0000001145.770189
LYD LYD Libya [Libyan dinar]-70.365593 %1.4328304.835023
SRD SRD Suriname [Surinamese dollar]-78.378679 %7.47546834.574519
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.378679 %7475.46779634574.519334
TRY TRY Turkey [Turkish lira]-80.118493 %6.46214832.503311
TRL TRL Turkey (->TRY) [Turkish lira]-80.118493 %6462148.12790432503311.053290
SSP SSP South Sudan [South Sudanese Pound]-89.751946 %161.0332731571.354656
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.745908 %55428.496857598962.028181
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.745908 %5542.84968659896.202818
SDG SDG Sudan [Sudanese pound]-90.745908 %55.428497598.962028
ARS ARS Argentina [Argentine peso]-92.576808 %64.562031869.734100
SYP SYP Syria [Syrian pound]-96.033419 %515.65284012999.933195
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.041954
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567001 %25.0000005773.690858
VES VES Venezuela [sovereign bolivar]-99.794990 %0.07430136.242479
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.794990 %74300.70562136242478.691736
VED VED Venezuela [Bolívar Soberano (digital)]-99.794990 %0.07430136.242479
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.796798 %7364552340.0000013624247869173.557129
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.796798 %7364552340000.0009773624247869173557.000000
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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).