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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
CurrencyChange26 April 202019 April 2024 16:53 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]754.986927 %0.0001330.000016
XCP XCP Copper gram [Copper highgrade]93.635096 %13.3891526.914631
XAG XAG Silver gram [Silver gram]87.259526 %2.0417101.090311
MXN MXN Mexico [Mexican peso]44.121595 %24.84546317.239237
MXP MXP Mexico(->MXN) [old Mexican peso]44.121595 %24845.46296317239.236786
XAU XAU Gold gram [Gold gram]38.124816 %0.0179710.013010
AMD AMD Armenia [Armenian dram]22.188132 %479.711565392.600784
SCR SCR Seychelles [Seychelles rupee]21.927632 %17.49381914.347706
ALL ALL Albania [Albanian lek]21.748153 %115.34369694.739586
XPT XPT Platinum gram [Platinum gram]20.256326 %0.0397690.033070
GEL GEL Georgia [Georgian lari]19.515586 %3.1848222.664776
CRC CRC Costa Rica [Costa Rican colon]12.815372 %566.601400502.237763
UYP UYP Uruguay (->UYU) [Urugayan peso]12.376187 %43.15015138.397949
UYU UYU Uruguay [Urugayan peso]12.376187 %43.15015138.397949
GNF GNF Guinea [Guinean franc]11.146807 %9464.4986748515.313160
CHF CHF Switzerland [Swiss franc]7.228780 %0.9745370.908839
CZK CZK Czechia [Czech koruna]6.818027 %25.28703723.673005
BRL BRL Brazil [Brazilian real]6.739158 %5.5674075.215900
MZN MZN Mozambique [Mozambican metical]6.415403 %67.55144963.479014
MZM MZM Mozambique (->MZN) [Mozambican metical]6.415403 %67551.44907463479.014333
AFN AFN Afghanistan [Afghan Afghani]5.145493 %75.70000071.995478
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.145493 %75700.00000071995.478035
SGD SGD Singapore [Singapore dollar]4.772901 %1.4255561.360615
BND BND Brunei [Brunei dollar]4.519836 %1.4239001.362325
ISK ISK Iceland [Icelandic króna]4.276083 %146.851852140.829850
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
PLN PLN Poland [Polish zloty]3.797783 %4.1929634.039550
CAD CAD Canada [Canadian dollar]2.311643 %1.4049071.373165
COP COP Colombia [Colombian peso]2.279856 %4034.7861563944.849267
LRD LRD Liberia [Liberian dollar]2.277158 %197.500000193.102746
MDL MDL Moldova [Moldovan leu]2.185549 %18.30250217.911047
VUV VUV Vanuatu [Vanuatu vatu]1.427454 %121.877418120.162158
KID KID Kiribati (->AUD) [Kiribati dollar]0.813202 %1.5687961.556142
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]0.813202 %1.5687961.556142
AUD AUD Australia [Australian dollar]0.813202 %1.5687961.556142
KWD KWD Kuwait [Kuwaiti dinar]0.768913 %0.3106810.308310
GBP GBP Great-Britain [Pound sterling]0.768320 %0.8101670.803989
IMP IMP Isle of Man [Manx pound]0.768320 %0.8101670.803989
GGP GGP Guernsey [Guernsey Pound]0.768320 %0.8101670.803989
SHP SHP Saint Helena [Saint Helena pound]0.768320 %0.8101670.803989
GIP GIP Gibraltar [Gibraltar pound]0.768320 %0.8101670.803989
JEP JEP Jersey [Jersey pound]0.768320 %0.8101670.803989
FKP FKP Falkland Islands [Falkland Islands pound]0.768320 %0.8101670.803989
MVR MVR Maldives [Maldivian rufiyaa]0.713159 %15.57000015.459747
SOS SOS Somalia [Somali shilling]0.464365 %571.000000568.360732
HNL HNL Honduras [Honduran lempira]0.291489 %24.76200024.690031
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.247967 %8525.5972228504.508844
AZN AZN Azerbaijan [New azerbaijani Manat]0.247967 %1.7051191.700902
GYD GYD Guyana [Guyanese dollar]0.245387 %209.746473209.233043
IRR IRR Iran [Iranian rial]0.170367 %42102.76860342031.161441
YER YER Yemen [Yemeni rial]0.114028 %250.290371250.005296
SVC SVC El Salvador (->USD) [Salvadoran colon]0.023302 %8.7520398.750000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
KPW KPW North Korea [North Korean won]-0.006606 %900.031614900.091072
TOP TOP Tonga [Tongan pa'anga]-0.052264 %2.3904002.391650
WST WST Samoa (Western) [Samoan tala]-0.076535 %2.7749562.777081
UGX UGX Uganda [Ugandan shilling]-0.134988 %3805.5331093810.677080
FJD FJD Fiji [Fiji dollar]-0.195323 %2.2699072.274350
KHR KHR Cambodia [Cambodian riel]-0.227489 %4055.0000004064.245711
BOB BOB Bolivia [Boliviano]-0.278444 %6.9059966.925279
LSL LSL Lesotho [Lesotho loti]-0.292604 %19.08894619.144965
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.417225 %6.7627256.791059
ZAR ZAR South Africa [South African rand]-0.714199 %18.98324119.119794
SZL SZL Swaziland [Swazi lilangeni]-0.714467 %19.08875919.226124
KMF KMF Comoros [Comoro franc]-0.775693 %455.525926459.087030
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.775743 %1792.8425931806.859178
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.775743 %1.8109541.825112
ADP ADP Andorra (->Euro) [Andorran peseta]-0.775743 %154.061111155.265573
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.775743 %1.8109541.825112
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.775743 %81.14808381.782505
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.775743 %3.1970373.222032
ADF ADF Andorra (->Euro) [Andorran franc]-0.775743 %6.0736766.121160
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.775743 %22685.18518522862.539760
STN STN São Tomé & Principe [São Tomé dobra]-0.775743 %22.68518522.862540
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.775743 %607.367593612.116041
CVE CVE Cape Verde [Cape Verde escudo]-0.775743 %102.094444102.892627
MKD MKD Macedonia [Macedonian denar]-0.775743 %56.81888957.263103
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.775743 %607.367593612.116041
XPF XPF French Pacific [French pacific franc]-0.775743 %110.492315111.356152
LVL LVL Latvia (->Euro) [Latvian lats]-0.775743 %0.6507440.655832
RSD RSD Serbia [Serbian dinar]-0.797269 %108.904472109.779711
GTQ GTQ Guatemala [Guatemalan quetzal]-0.896838 %7.7083847.778142
HRK HRK Croatia (->EUR) [Croatian kuna]-0.969001 %6.9928707.061294
MOP MOP Macau [Macanese pataca]-1.052945 %7.9830728.068024
HKD HKD Hong-Kong [Hong Kong dollar]-1.052945 %7.7505567.833033
NAD NAD Namibia [Namibian dollar]-1.093661 %18.91350019.122637
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.202407 %388.003713392.725878
EUR EUR Euroland [Euro]-1.202407 %0.9259260.937195
DKK DKK Denmark [Danish krone]-1.257659 %6.9052786.993229
MAD MAD Morocco [Moroccan dirham]-1.325066 %9.99696910.131215
SBD SBD Solomon Islands [Solomon Islands dollar]-1.604806 %8.3308008.466674
NZD NZD New-Zealand [New Zealand dollar]-1.738745 %1.6658331.695310
CNY CNY China [Chinese yuan renminbi (RMB)]-2.224121 %7.0791677.240197
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857117 %17000.00000017499.995314
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857117 %3.4000003.499999
XUA XUA African Development Bank [ADB Unit of Account]-2.912337 %0.7432920.765588
XDR XDR IMF [Special drawing right]-3.131673 %0.7356220.759404
NOK NOK Norway [Norwegian krone]-3.359248 %10.62824110.997680
KZT KZT Kazakhstan [Kazakhstani tenge]-3.484042 %430.684194446.231073
IDR IDR Indonesia [Indonesian rupiah]-3.621054 %15625.00000016212.046989
ROL ROL Romania (->RON) [Romanian leu]-3.863297 %44832.40740746634.017923
RON RON Romania [Romanian new Leu]-3.863297 %4.4832414.663402
DZD DZD Algeria [Algerian dinar]-4.435669 %128.553041134.519899
NIO NIO Nicaragua [Nicaraguan córdoba]-5.811100 %34.51793336.647560
TJS TJS Tajikistan [Tajikistani somoni]-6.219054 %10.24641510.925903
ILP ILP Israel (->ILS) [Israeli pound]-6.496640 %35.17129637.615008
ILS ILS Israel [Israeli new shekel]-6.496640 %3.5171303.761501
TWD TWD Taiwan [New Taiwan dollar]-7.511134 %30.07690732.519490
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.511134 %30.07690732.519490
TND TND Tunisia [Tunisian dinar]-7.541896 %2.9073473.144502
VND VND Vietnam [Vietnamese đồng]-7.594973 %23512.45484025444.995274
SEK SEK Sweden [Swedish krona]-7.635194 %10.06694410.899113
DOP DOP Dominican Republic [Dominican peso]-8.277073 %54.13000059.014689
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.460077 %3.4788003.800309
INR INR India [Indian rupee]-8.543738 %76.26481583.389386
BTN BTN Bhutan [Bhutanese ngultrum]-8.556060 %76.33229483.474416
NPR NPR Nepal [Nepalese rupee]-8.564393 %122.131977133.571572
MYR MYR Malaysia [Malaysian ringgit]-8.843574 %4.3604634.783495
IQD IQD Iraq [Iraqi dinar]-9.163122 %1189.9369331309.971198
PEN PEN Peru [Peruvian nuevo sol]-9.590117 %3.3735713.731419
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.670775 %80.40790089.016483
JMD JMD Jamaica [Jamaican dollar]-9.675987 %140.782078155.863400
MRU MRU Mauritania [Mauritanian ouguiya]-9.819378 %35.69811139.585124
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.819378 %356.981110395.851242
CLP CLP Chile [Chilean peso]-9.884335 %861.010000955.449863
KRW KRW South Korea [South Korean won]-10.317091 %1233.8796301375.824722
TZS TZS Tanzania [Tanzanian shilling]-10.645732 %2314.2753982589.999828
HUF HUF Hungary [Hungarian forint]-11.005115 %328.879630369.548914
PHP PHP Philippines [Philippine peso]-11.585594 %50.82500057.484976
PYG PYG Paraguay [Paraguayan guaraní]-11.649871 %6536.7382557398.674247
BWP BWP Botswana [Botswana pula]-11.707562 %12.26394213.890138
THB THB Thailand [Thai baht]-12.016347 %32.43518536.865013
CLF CLF Chile [Unidad de Fomento]-13.938839 %0.0298000.034627
MUR MUR Mauritius Island [Mauritian rupee]-14.046433 %39.99825146.534719
MGA MGA Madagascar [Malagasy ariayry]-14.785691 %3740.0000004388.934275
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.785691 %18700.00000021944.671375
MNT MNT Mongolia [Mongolian tugrik]-17.571473 %2784.9089763378.574239
KES KES Kenya [Kenyan shilling]-19.848455 %107.004618133.502875
RUB RUB Russia [Russian ruble]-20.108715 %74.44361193.181141
UZS UZS Uzbekistan [Uzbekitan som]-20.229057 %10129.46325112698.186700
BDT BDT Bangladesh [Bangladeshi taka]-22.560218 %84.994335109.755390
GMD GMD Gambia [Gambian dalasi]-24.920162 %50.99797467.924993
BYN BYN Belarus [Belarusian ruble]-25.140822 %2.4500003.272812
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.140822 %24500.00000032728.117907
HTG HTG Haiti [Haitian gourde]-26.269916 %97.812756132.663292
RWF RWF Rwanda [Rwandan franc]-27.057493 %934.9504471281.763519
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-27.518650 %18611.02037025676.977997
ZMW ZMW Zambia [Zambian kwacha]-27.518650 %18.61102025.676978
JPY JPY Japan [Japanese yen]-30.394277 %107.611111154.600954
UAH UAH Ukraine [Ukrainian hryvnia]-31.842156 %27.13874339.817490
AOA AOA Angola [Angolan kwanza]-32.192755 %564.715573832.824824
AON AON Angola (->AOA) [Angolan kwanza]-32.192755 %564.715573832.824824
MMK MMK Myanmar [Myanma kyat]-32.306832 %1421.6554522100.146139
BIF BIF Burundi [Burundian franc]-33.565385 %1903.8990942865.823917
LKR LKR Sri Lanka [Sri Lankan rupee]-36.095380 %193.021160302.045706
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-38.492203 %1725.9086452805.999771
ETB ETB Ethiopia [Ethipian birr]-41.311814 %33.34843356.823077
PKR PKR Pakistan [Pakistani rupee]-42.267807 %160.680000278.319583
XPD XPD Palladium gram [Palladium gram]-48.089939 %0.0158220.030480
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.803344 %9.69948622.454251
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.803344 %9699.48571322454.251435
GHS GHS Ghana [Ghanaian Cedi]-57.480155 %5.71950013.451366
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.480155 %57195.000000134513.661489
MWK MWK Malawi [Malawian kwacha]-58.178146 %725.0000001733.543411
LAK LAK Laos [Lao kip]-58.549166 %8824.53200421289.154049
NGN NGN Nigeria [Nigerian naira]-64.017770 %388.0000001078.310046
EGP EGP Egypt [Egyptian pound]-67.322570 %15.78836948.315821
LYD LYD Libya [Libyan dinar]-71.002966 %1.4149344.879583
SRD SRD Suriname [Surinamese dollar]-78.400554 %7.45764334.527008
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.400554 %7457.64259334527.008080
TRY TRY Turkey [Turkish lira]-78.589476 %6.97824132.592573
TRL TRL Turkey (->TRY) [Turkish lira]-78.589476 %6978240.74074132592573.293321
SSP SSP South Sudan [South Sudanese Pound]-89.797022 %160.4793621572.867812
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.767047 %5532.20351959918.029230
SDG SDG Sudan [Sudanese pound]-90.767047 %55.322035599.180292
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.767047 %55322.035185599180.292302
ARS ARS Argentina [Argentine peso]-92.371454 %66.425177870.744882
SYP SYP Syria [Syrian pound]-96.052548 %513.22625613001.457970
LBP LBP Lebanon [Lebanese pound]-98.316701 %1507.50000089556.269470
VES VES Venezuela [sovereign bolivar]-99.527317 %0.17146236.274223
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.527317 %171462.09183436274222.799410
VED VED Venezuela [Bolívar Soberano (digital)]-99.527317 %0.17146236.274223
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.528188 %17114609379999.9980473627422279941042.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.528188 %17114609380.0000003627422279941.041992
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567237 %25.0000005776.835497
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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).