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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange16 April 202020 April 2024 17:14 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]804.676452 %0.0001420.000016
XCP XCP Copper gram [Copper highgrade]94.310638 %13.4441326.918886
XAG XAG Silver gram [Silver gram]85.508372 %2.0119251.084547
MXN MXN Mexico [Mexican peso]41.220576 %24.14943117.100504
MXP MXP Mexico(->MXN) [old Mexican peso]41.220576 %24149.43056617100.504190
XAU XAU Gold gram [Gold gram]38.413256 %0.0179970.013002
AMD AMD Armenia [Armenian dram]23.113271 %484.122847393.233681
ALL ALL Albania [Albanian lek]21.262342 %114.54445194.460035
SCR SCR Seychelles [Seychelles rupee]20.601919 %17.28348514.331020
GEL GEL Georgia [Georgian lari]18.512239 %3.1520622.659693
CRC CRC Costa Rica [Costa Rican colon]13.472745 %568.613249501.101166
UYP UYP Uruguay (->UYU) [Urugayan peso]13.400489 %43.44512438.311232
UYU UYU Uruguay [Urugayan peso]13.400489 %43.44512438.311232
GNF GNF Guinea [Guinean franc]11.145792 %9441.2868098494.506780
XPT XPT Platinum gram [Platinum gram]10.820268 %0.0383890.034641
CHF CHF Switzerland [Swiss franc]6.077069 %0.9658340.910502
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.869737 %76050.00000071833.559272
AFN AFN Afghanistan [Afghan Afghani]5.869737 %76.05000071.833559
MZM MZM Mozambique (->MZN) [Mozambican metical]5.762296 %67163.00238863503.729391
MZN MZN Mozambique [Mozambican metical]5.762296 %67.16300263.503729
BND BND Brunei [Brunei dollar]5.012876 %1.4274001.359262
CZK CZK Czechia [Czech koruna]4.840255 %24.84662023.699504
SGD SGD Singapore [Singapore dollar]4.838285 %1.4271681.361304
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
PLN PLN Poland [Polish zloty]2.829611 %4.1594424.044984
CAD CAD Canada [Canadian dollar]2.223618 %1.4106361.379951
LRD LRD Liberia [Liberian dollar]2.177094 %197.410000193.203772
ISK ISK Iceland [Icelandic króna]1.759880 %143.736223141.250386
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]1.743813 %1.5857831.558603
KID KID Kiribati (->AUD) [Kiribati dollar]1.743813 %1.5857831.558603
AUD AUD Australia [Australian dollar]1.743813 %1.5857831.558603
MAD MAD Morocco [Moroccan dirham]1.000509 %10.20956610.108430
SOS SOS Somalia [Somali shilling]0.933643 %573.000000567.699712
KWD KWD Kuwait [Kuwaiti dinar]0.902238 %0.3111530.308370
MVR MVR Maldives [Maldivian rufiyaa]0.774234 %15.57000015.450378
VUV VUV Vanuatu [Vanuatu vatu]0.650063 %120.867117120.086480
HNL HNL Honduras [Honduran lempira]0.469784 %24.75000024.634272
TOP TOP Tonga [Tongan pa'anga]0.236206 %2.3973002.391651
IRR IRR Iran [Iranian rial]0.210552 %42066.18054141977.795593
GYD GYD Guyana [Guyanese dollar]0.168818 %209.114904208.762476
YER YER Yemen [Yemeni rial]0.108523 %250.118984249.847841
BRL BRL Brazil [Brazilian real]0.069081 %5.2342035.230589
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
KPW KPW North Korea [North Korean won]-0.034666 %899.212363899.524191
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.074221 %8.7435068.750000
BOB BOB Bolivia [Boliviano]-0.136696 %6.9002596.909704
COP COP Colombia [Colombian peso]-0.139159 %3914.4176753919.872542
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.420986 %8483.9823668519.849774
AZN AZN Azerbaijan [New azerbaijani Manat]-0.420986 %1.6967961.703970
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.459354 %6.7445666.775690
KHR KHR Cambodia [Cambodian riel]-0.548449 %4032.8650004055.105192
WST WST Samoa (Western) [Samoan tala]-0.666542 %2.7568332.775332
GTQ GTQ Guatemala [Guatemalan quetzal]-0.720707 %7.7047177.760649
MDL MDL Moldova [Moldovan leu]-0.850384 %17.71879517.870765
UGX UGX Uganda [Ugandan shilling]-0.912985 %3767.3587873802.071127
GIP GIP Gibraltar [Gibraltar pound]-0.980951 %0.8005420.808473
JEP JEP Jersey [Jersey pound]-0.980951 %0.8005420.808473
FKP FKP Falkland Islands [Falkland Islands pound]-0.980951 %0.8005420.808473
GBP GBP Great-Britain [Pound sterling]-0.980951 %0.8005420.808473
SHP SHP Saint Helena [Saint Helena pound]-0.980951 %0.8005420.808473
GGP GGP Guernsey [Guernsey Pound]-0.980951 %0.8005420.808473
IMP IMP Isle of Man [Manx pound]-0.980951 %0.8005420.808473
HKD HKD Hong-Kong [Hong Kong dollar]-1.029493 %7.7508277.831451
MOP MOP Macau [Macanese pataca]-1.029493 %7.9833518.066394
HRK HRK Croatia (->EUR) [Croatian kuna]-1.168587 %6.9810807.063625
FJD FJD Fiji [Fiji dollar]-1.408556 %2.2448782.276950
NZD NZD New-Zealand [New Zealand dollar]-1.524213 %1.6724831.698370
SBD SBD Solomon Islands [Solomon Islands dollar]-1.607477 %8.2963008.431840
KMF KMF Comoros [Comoro franc]-1.610121 %451.844232459.238530
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.610171 %80.49222081.809493
MKD MKD Macedonia [Macedonian denar]-1.610171 %56.35966257.282000
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.610171 %1778.3523141807.455444
XPF XPF French Pacific [French pacific franc]-1.610171 %109.599284111.392900
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.610171 %3.1711983.223095
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.610171 %1.7963171.825714
ADF ADF Andorra (->Euro) [Andorran franc]-1.610171 %6.0245876.123180
ADP ADP Andorra (->Euro) [Andorran peseta]-1.610171 %152.815944155.316811
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.610171 %22501.83688522870.084432
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.610171 %602.458670612.318040
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.610171 %1.7963171.825714
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.610171 %602.458670612.318040
CVE CVE Cape Verde [Cape Verde escudo]-1.610171 %101.269287102.926582
LVL LVL Latvia (->Euro) [Latvian lats]-1.610171 %0.6454850.656048
STN STN São Tomé & Principe [São Tomé dobra]-1.610171 %22.50183722.870084
RSD RSD Serbia [Serbian dinar]-1.651215 %107.969924109.782672
EUR EUR Euroland [Euro]-2.033248 %0.9184420.937504
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.033248 %384.867754392.855478
DKK DKK Denmark [Danish krone]-2.120582 %6.8533257.001804
CNY CNY China [Chinese yuan renminbi (RMB)]-2.329136 %7.0711797.239804
LSL LSL Lesotho [Lesotho loti]-2.438817 %18.68333919.150381
SZL SZL Swaziland [Swazi lilangeni]-2.619897 %18.68022419.182794
NAD NAD Namibia [Namibian dollar]-2.646941 %18.55950019.064116
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849013 %3.4100003.510000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849013 %17050.00000017550.001781
IDR IDR Indonesia [Indonesian rupiah]-3.220165 %15695.99559116218.249982
XDR XDR IMF [Special drawing right]-3.486374 %0.7312800.757696
ZAR ZAR South Africa [South African rand]-3.669523 %18.58679319.294821
XUA XUA African Development Bank [ADB Unit of Account]-3.728797 %0.7372840.765841
KZT KZT Kazakhstan [Kazakhstani tenge]-3.902576 %427.852157445.227496
ILP ILP Israel (->ILS) [Israeli pound]-4.563766 %35.89456337.611043
ILS ILS Israel [Israeli new shekel]-4.563766 %3.5894563.761104
NOK NOK Norway [Norwegian krone]-4.736298 %10.48356011.004779
ROL ROL Romania (->RON) [Romanian leu]-4.853363 %44427.81043446694.041786
RON RON Romania [Romanian new Leu]-4.853363 %4.4427814.669404
DZD DZD Algeria [Algerian dinar]-5.151631 %127.659303134.593040
TJS TJS Tajikistan [Tajikistani somoni]-6.055962 %10.24100510.901176
NIO NIO Nicaragua [Nicaraguan córdoba]-6.246560 %34.31838836.604938
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.563282 %30.07524532.536038
TWD TWD Taiwan [New Taiwan dollar]-7.563282 %30.07524532.536038
NPR NPR Nepal [Nepalese rupee]-7.754121 %122.937161133.271168
BTN BTN Bhutan [Bhutanese ngultrum]-7.756692 %76.83360683.294504
INR INR India [Indian rupee]-7.787214 %76.87821583.370450
VND VND Vietnam [Vietnamese đồng]-7.903252 %23434.01748525444.999971
DOP DOP Dominican Republic [Dominican peso]-8.189204 %54.06000058.881964
SEK SEK Sweden [Swedish krona]-8.359005 %10.00137810.913650
TND TND Tunisia [Tunisian dinar]-8.372435 %2.8872193.151038
PEN PEN Peru [Peruvian nuevo sol]-8.504450 %3.4063563.722974
MYR MYR Malaysia [Malaysian ringgit]-8.511670 %4.3768374.784038
IQD IQD Iraq [Iraqi dinar]-9.126682 %1188.9028501308.307963
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.437894 %3.4339003.791763
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.792834 %356.670885395.390856
MRU MRU Mauritania [Mauritanian ouguiya]-9.792834 %35.66708939.539086
KGS KGS Kyrgyzstan [Kyrgyzstani som]-10.149134 %79.98210089.016504
TZS TZS Tanzania [Tanzanian shilling]-10.350207 %2312.3857712579.354291
KRW KRW South Korea [South Korean won]-10.827582 %1225.6704631374.495038
THB THB Thailand [Thai baht]-11.275519 %32.65980936.810369
PHP PHP Philippines [Philippine peso]-11.600005 %50.89456357.573038
JMD JMD Jamaica [Jamaican dollar]-11.663212 %137.375067155.512863
CLP CLP Chile [Chilean peso]-11.668823 %850.870000963.272573
PYG PYG Paraguay [Paraguayan guaraní]-12.138078 %6485.9974567382.034573
BWP BWP Botswana [Botswana pula]-12.279699 %12.15695413.858770
HUF HUF Hungary [Hungarian forint]-13.213213 %321.050698369.930388
CLF CLF Chile [Unidad de Fomento]-14.782589 %0.0295000.034617
MUR MUR Mauritius Island [Mauritian rupee]-15.045962 %39.66435246.689190
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.529952 %18525.00000021930.850545
MGA MGA Madagascar [Malagasy ariayry]-15.529952 %3705.0000004386.170109
MNT MNT Mongolia [Mongolian tugrik]-17.548513 %2782.4448563374.644861
KES KES Kenya [Kenyan shilling]-19.210863 %106.005220131.212220
UZS UZS Uzbekistan [Uzbekitan som]-19.960263 %10140.64193212669.509381
RUB RUB Russia [Russian ruble]-20.338811 %74.04573892.950833
BDT BDT Bangladesh [Bangladeshi taka]-22.483366 %84.886544109.507521
GMD GMD Gambia [Gambian dalasi]-24.963124 %50.95292867.903851
BYN BYN Belarus [Belarusian ruble]-25.278326 %2.4400003.265451
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.278326 %24400.00000032654.514739
HTG HTG Haiti [Haitian gourde]-26.449417 %97.355178132.364931
RWF RWF Rwanda [Rwandan franc]-27.036022 %934.1379541280.272792
ZMW ZMW Zambia [Zambian kwacha]-27.546373 %18.56206225.619231
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-27.546373 %18562.06190325619.230834
JPY JPY Japan [Japanese yen]-30.433024 %107.567965154.625040
UAH UAH Ukraine [Ukrainian hryvnia]-31.545631 %27.19525539.727567
MMK MMK Myanmar [Myanma kyat]-32.038263 %1424.0724302095.403212
AOA AOA Angola [Angolan kwanza]-32.657274 %563.658867837.000367
AON AON Angola (->AOA) [Angolan kwanza]-32.657274 %563.658867837.000367
BIF BIF Burundi [Burundian franc]-33.403619 %1904.2427162859.378658
LKR LKR Sri Lanka [Sri Lankan rupee]-36.331647 %191.873224301.363573
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-38.915558 %1713.4188062805.000359
PKR PKR Pakistan [Pakistani rupee]-39.987823 %166.650000277.693641
ETB ETB Ethiopia [Ethipian birr]-41.458364 %33.19034556.695281
XPD XPD Palladium gram [Palladium gram]-54.940152 %0.0145990.032399
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.768356 %9696.05220222428.136503
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.768356 %9.69605222.428137
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.160786 %57495.000000134211.146549
GHS GHS Ghana [Ghanaian Cedi]-57.160786 %5.74950013.421115
MWK MWK Malawi [Malawian kwacha]-57.843546 %729.1500001729.628413
LAK LAK Laos [Lao kip]-57.913387 %8954.24085521275.746066
NGN NGN Nigeria [Nigerian naira]-66.637716 %384.0000001151.000342
EGP EGP Egypt [Egyptian pound]-67.323545 %15.76785248.254476
LYD LYD Libya [Libyan dinar]-70.962977 %1.4136864.868563
SRD SRD Suriname [Surinamese dollar]-78.419390 %7.45114534.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.419390 %7451.14529834527.037618
TRL TRL Turkey (->TRY) [Turkish lira]-78.652727 %6934790.59515132485603.687016
TRY TRY Turkey [Turkish lira]-78.652727 %6.93479132.485604
SSP SSP South Sudan [South Sudanese Pound]-89.901261 %159.1186611575.628985
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.764325 %5527.39823759848.342860
SDG SDG Sudan [Sudanese pound]-90.764325 %55.273982598.483429
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.764325 %55273.982366598483.428600
ARS ARS Argentina [Argentine peso]-92.454212 %65.656426870.106929
SYP SYP Syria [Syrian pound]-96.054949 %512.55531112992.360840
LBP LBP Lebanon [Lebanese pound]-98.312906 %1507.50000089354.856746
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567045 %25.0000005774.275800
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.667261 %12055810160000.0000003623203484777506.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.667261 %12055810159.9999983623203484777.505859
VED VED Venezuela [Bolívar Soberano (digital)]-99.668017 %0.12028436.232035
VES VES Venezuela [sovereign bolivar]-99.668017 %0.12028436.232035
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.668017 %120284.16414836232034.847775
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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).