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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange30 March 202024 April 2024 21:10 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]951.143512 %0.0001580.000015
XCP XCP Copper gram [Copper highgrade]104.159226 %14.2558526.982713
XAG XAG Silver gram [Silver gram]92.042859 %2.1916711.141240
XAU XAU Gold gram [Gold gram]42.421537 %0.0191400.013439
MXP MXP Mexico(->MXN) [old Mexican peso]39.388379 %23786.47815817064.893265
MXN MXN Mexico [Mexican peso]39.388379 %23.78647817.064893
AMD AMD Armenia [Armenian dram]28.335923 %500.671217390.125544
GEL GEL Georgia [Georgian lari]24.159357 %3.3140612.669200
XPT XPT Platinum gram [Platinum gram]23.616694 %0.0420810.034042
ALL ALL Albania [Albanian lek]22.390546 %115.55519194.415128
CRC CRC Costa Rica [Costa Rican colon]15.505907 %579.453287501.665500
UYP UYP Uruguay (->UYU) [Urugayan peso]11.296771 %42.71110038.375867
UYU UYU Uruguay [Urugayan peso]11.296771 %42.71110038.375867
GNF GNF Guinea [Guinean franc]10.564408 %9409.9270158510.810262
AFN AFN Afghanistan [Afghan Afghani]7.825858 %76.55672071.000335
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.825858 %76556.72013871000.334569
KID KID Kiribati (->AUD) [Kiribati dollar]6.113906 %1.6332251.539124
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]6.113906 %1.6332251.539124
AUD AUD Australia [Australian dollar]6.113906 %1.6332251.539124
CZK CZK Czechia [Czech koruna]4.957692 %24.75530223.585981
MZM MZM Mozambique (->MZN) [Mozambican metical]4.940428 %66641.49900363504.123233
MZN MZN Mozambique [Mozambican metical]4.940428 %66.64149963.504123
CHF CHF Switzerland [Swiss franc]4.749174 %0.9580390.914603
SGD SGD Singapore [Singapore dollar]4.702869 %1.4257751.361734
BND BND Brunei [Brunei dollar]4.693830 %1.4251581.361262
VUV VUV Vanuatu [Vanuatu vatu]4.613072 %125.227220119.705136
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
COP COP Colombia [Colombian peso]3.630175 %4081.9912283938.998679
SOS SOS Somalia [Somali shilling]3.416606 %587.186255567.787201
CAD CAD Canada [Canadian dollar]3.366175 %1.4161681.370050
MDL MDL Moldova [Moldovan leu]2.048294 %18.16765417.802996
LRD LRD Liberia [Liberian dollar]1.966431 %196.996910193.197809
PLN PLN Poland [Polish zloty]1.858260 %4.1244344.049189
KWD KWD Kuwait [Kuwaiti dinar]1.604167 %0.3130120.308070
HNL HNL Honduras [Honduran lempira]1.087825 %24.96682424.698152
KZT KZT Kazakhstan [Kazakhstani tenge]1.028933 %448.449042443.881794
IDR IDR Indonesia [Indonesian rupiah]1.006235 %16393.00344416229.694556
FKP FKP Falkland Islands [Falkland Islands pound]0.413982 %0.8056910.802370
JEP JEP Jersey [Jersey pound]0.413982 %0.8056910.802370
GBP GBP Great-Britain [Pound sterling]0.413982 %0.8056910.802370
GGP GGP Guernsey [Guernsey Pound]0.413982 %0.8056910.802370
IMP IMP Isle of Man [Manx pound]0.413982 %0.8056910.802370
SHP SHP Saint Helena [Saint Helena pound]0.413982 %0.8056910.802370
GIP GIP Gibraltar [Gibraltar pound]0.413982 %0.8056910.802370
IRR IRR Iran [Iranian rial]0.259849 %42093.36060741984.264860
FJD FJD Fiji [Fiji dollar]0.211037 %2.3038282.298976
YER YER Yemen [Yemeni rial]0.142087 %250.231391249.876350
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian 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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.021979 %8501.3141208503.183076
AZN AZN Azerbaijan [New azerbaijani Manat]-0.021979 %1.7002631.700637
KHR KHR Cambodia [Cambodian riel]-0.028334 %4058.8487264059.999069
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.032419 %8.7471638.750000
KPW KPW North Korea [North Korean won]-0.035121 %899.828088900.144230
WST WST Samoa (Western) [Samoan tala]-0.091927 %2.7632212.765763
GYD GYD Guyana [Guyanese dollar]-0.267820 %208.807140209.367868
BOB BOB Bolivia [Boliviano]-0.271825 %6.8927676.911554
ISK ISK Iceland [Icelandic króna]-0.363087 %139.840493140.350086
MVR MVR Maldives [Maldivian rufiyaa]-0.379028 %15.39161715.450177
GTQ GTQ Guatemala [Guatemalan quetzal]-0.394189 %7.7437197.774365
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.472672 %6.7541176.786194
UGX UGX Uganda [Ugandan shilling]-0.519579 %3793.4438193813.256694
BRL BRL Brazil [Brazilian real]-0.581685 %5.1215335.151499
MOP MOP Macau [Macanese pataca]-0.989122 %7.9867478.066535
HKD HKD Hong-Kong [Hong Kong dollar]-0.989122 %7.7541247.831588
NZD NZD New-Zealand [New Zealand dollar]-1.025233 %1.6680261.685304
TOP TOP Tonga [Tongan pa'anga]-1.718400 %2.3482912.389349
HRK HRK Croatia (->EUR) [Croatian kuna]-1.839800 %6.9118187.041365
CNY CNY China [Chinese yuan renminbi (RMB)]-2.020896 %7.0996017.246036
KMF KMF Comoros [Comoro franc]-2.605079 %445.865507457.791331
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.605128 %79.42716181.551687
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.605128 %1.7725481.819961
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.605128 %1754.8214611801.759607
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.605128 %1.7725481.819961
LVL LVL Latvia (->Euro) [Latvian lats]-2.605128 %0.6369440.653981
ADF ADF Andorra (->Euro) [Andorran franc]-2.605128 %5.9448706.103884
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.605128 %22204.09642922798.013895
ADP ADP Andorra (->Euro) [Andorran peseta]-2.605128 %150.793910154.827361
STN STN São Tomé & Principe [São Tomé dobra]-2.605128 %22.20409622.798014
MKD MKD Macedonia [Macedonian denar]-2.605128 %55.61392157.101488
XPF XPF French Pacific [French pacific franc]-2.605128 %108.149085111.041868
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.605128 %3.1292373.212938
CVE CVE Cape Verde [Cape Verde escudo]-2.605128 %99.929309102.602229
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.605128 %594.487040610.388441
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.605128 %594.487040610.388441
RSD RSD Serbia [Serbian dinar]-2.756185 %106.495563109.513971
SCR SCR Seychelles [Seychelles rupee]-2.805350 %13.72462614.120763
MAD MAD Morocco [Moroccan dirham]-2.817617 %9.85477410.140495
DKK DKK Denmark [Danish krone]-2.908587 %6.7669936.969713
EUR EUR Euroland [Euro]-3.023926 %0.9062900.934550
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.023926 %379.775249391.617472
SBD SBD Solomon Islands [Solomon Islands dollar]-3.137336 %8.2636128.531267
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.350836 %16961.92224017549.993739
TMT TMT Turkmenistan [Turkmenistani new manat]-3.350836 %3.3923843.509999
NOK NOK Norway [Norwegian krone]-3.562405 %10.59343810.984760
XDR XDR IMF [Special drawing right]-3.802794 %0.7319420.760877
XUA XUA African Development Bank [ADB Unit of Account]-5.109100 %0.7244230.763427
ILP ILP Israel (->ILS) [Israeli pound]-5.159117 %35.83831837.787837
ILS ILS Israel [Israeli new shekel]-5.159117 %3.5838323.778784
RON RON Romania [Romanian new Leu]-5.929950 %4.3753854.651199
ROL ROL Romania (->RON) [Romanian leu]-5.929950 %43753.85173146511.989339
TJS TJS Tajikistan [Tajikistani somoni]-6.821919 %10.19096510.937084
NIO NIO Nicaragua [Nicaraguan córdoba]-6.877951 %34.11076436.630169
ZAR ZAR South Africa [South African rand]-6.964959 %17.87982619.218378
VND VND Vietnam [Vietnamese đồng]-7.031715 %23634.85437625422.491471
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.278183 %30.27412732.650490
TWD TWD Taiwan [New Taiwan dollar]-7.278183 %30.27412732.650490
PEN PEN Peru [Peruvian nuevo sol]-7.781933 %3.4145553.702696
DZD DZD Algeria [Algerian dinar]-7.839473 %124.048587134.600562
DOP DOP Dominican Republic [Dominican peso]-8.004068 %54.12132558.830129
SEK SEK Sweden [Swedish krona]-8.123021 %10.00317210.887572
LSL LSL Lesotho [Lesotho loti]-8.145696 %17.63533719.199250
SZL SZL Swaziland [Swazi lilangeni]-8.157656 %17.63486319.201234
NAD NAD Namibia [Namibian dollar]-8.254784 %17.63093419.217279
TND TND Tunisia [Tunisian dinar]-8.939985 %2.8647073.145955
IQD IQD Iraq [Iraqi dinar]-9.043778 %1190.1708881308.509588
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.098357 %80.76726188.851266
INR INR India [Indian rupee]-9.189713 %75.67518683.333274
BTN BTN Bhutan [Bhutanese ngultrum]-9.312974 %75.56948383.329983
NPR NPR Nepal [Nepalese rupee]-9.314105 %120.909960133.328298
MYR MYR Malaysia [Malaysian ringgit]-9.331216 %4.3326084.778500
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.751030 %356.901614395.463365
MRU MRU Mauritania [Mauritanian ouguiya]-9.751030 %35.69016139.546337
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.046316 %3.4186903.800501
TZS TZS Tanzania [Tanzanian shilling]-10.808069 %2310.0702202589.999122
KRW KRW South Korea [South Korean won]-11.043461 %1224.8685881376.929233
CLP CLP Chile [Chilean peso]-11.313324 %845.654011953.529946
HUF HUF Hungary [Hungarian forint]-11.656503 %325.104223368.000173
THB THB Thailand [Thai baht]-11.789466 %32.69983737.070217
PYG PYG Paraguay [Paraguayan guaraní]-11.832246 %6550.8659177430.001999
PHP PHP Philippines [Philippine peso]-11.851018 %50.92985357.777018
JMD JMD Jamaica [Jamaican dollar]-13.299218 %135.076437155.796100
RUB RUB Russia [Russian ruble]-13.419468 %79.87901092.259783
BWP BWP Botswana [Botswana pula]-14.214994 %11.90000813.871898
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.926062 %18600.14306721863.503198
MGA MGA Madagascar [Malagasy ariayry]-14.926062 %3720.0286134372.700640
MUR MUR Mauritius Island [Mauritian rupee]-15.262731 %39.33487146.419801
CLF CLF Chile [Unidad de Fomento]-16.513821 %0.0288500.034557
MNT MNT Mongolia [Mongolian tugrik]-17.851029 %2774.4757413377.371258
BYN BYN Belarus [Belarusian ruble]-20.683260 %2.5962153.273225
BYR BYR Belarus (->BYN) [Belarusian ruble]-20.683260 %25962.15334432732.249629
KES KES Kenya [Kenyan shilling]-22.340619 %104.450919134.498779
BDT BDT Bangladesh [Bangladeshi taka]-22.637318 %84.917648109.765647
GMD GMD Gambia [Gambian dalasi]-25.082718 %50.89501267.934941
UZS UZS Uzbekistan [Uzbekitan som]-25.138596 %9522.36714912719.995351
RWF RWF Rwanda [Rwandan franc]-26.898873 %937.2408291282.115434
HTG HTG Haiti [Haitian gourde]-28.117590 %95.321651132.607756
UAH UAH Ukraine [Ukrainian hryvnia]-29.042402 %28.05893139.543236
JPY JPY Japan [Japanese yen]-30.331416 %108.156607155.244446
ZMW ZMW Zambia [Zambian kwacha]-31.484412 %17.90275626.129464
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-31.484412 %17902.75602726129.464110
BIF BIF Burundi [Burundian franc]-33.882295 %1895.4758542866.820419
MMK MMK Myanmar [Myanma kyat]-34.083078 %1384.5426422100.435834
AOA AOA Angola [Angolan kwanza]-35.936313 %536.531773837.497491
AON AON Angola (->AOA) [Angolan kwanza]-35.936313 %536.531773837.497491
LKR LKR Sri Lanka [Sri Lankan rupee]-36.928024 %188.187722298.369791
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-38.836214 %1709.5270202794.998715
PKR PKR Pakistan [Pakistani rupee]-40.606641 %165.409291278.497956
ETB ETB Ethiopia [Ethipian birr]-42.535553 %32.84079957.149770
XPD XPD Palladium gram [Palladium gram]-53.403291 %0.0141610.030391
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.558232 %9.72731022.391608
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.558232 %9727.31036922391.607925
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.457440 %57519.177089135203.843990
GHS GHS Ghana [Ghanaian Cedi]-57.457440 %5.75191813.520384
MWK MWK Malawi [Malawian kwacha]-57.637684 %737.1042431739.999850
LAK LAK Laos [Lao kip]-58.021345 %8939.52751921295.412172
EGP EGP Egypt [Egyptian pound]-67.024982 %15.77263547.832073
LYD LYD Libya [Libyan dinar]-70.650487 %1.4292794.869855
NGN NGN Nigeria [Nigerian naira]-70.749866 %366.8053841254.029744
SRD SRD Suriname [Surinamese dollar]-78.338041 %7.45593634.419491
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.338041 %7455.93619734419.491343
TRL TRL Turkey (->TRY) [Turkish lira]-79.825428 %6568334.23962332557490.696557
TRY TRY Turkey [Turkish lira]-79.825428 %6.56833432.557491
SSP SSP South Sudan [South Sudanese Pound]-89.871254 %159.5763261575.479652
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.765492 %5530.97163359894.596935
SDG SDG Sudan [Sudanese pound]-90.765492 %55.309716598.945969
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.765492 %55309.716331598945.969352
ARS ARS Argentina [Argentine peso]-92.621286 %64.434299873.245608
SYP SYP Syria [Syrian pound]-96.042451 %514.32184012995.969215
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.969616
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.566772 %25.0000005770.633265
VED VED Venezuela [Bolívar Soberano (digital)]-99.785981 %0.07769436.302517
VES VES Venezuela [sovereign bolivar]-99.785981 %0.07769436.302517
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.785981 %77694.17495036302516.766783
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.798182 %7326508159.8858083630251676678.255371
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.798182 %7326508159885.8076173630251676678255.500000
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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).