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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
CurrencyChange27 April 202024 April 2024 10:01 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]763.703534 %0.0001300.000015
XCP XCP Copper gram [Copper highgrade]91.562677 %13.3517926.969934
XAG XAG Silver gram [Silver gram]80.095921 %2.0533941.140167
MXN MXN Mexico [Mexican peso]46.849771 %24.90278316.957999
MXP MXP Mexico(->MXN) [old Mexican peso]46.849771 %24902.78289716957.999158
XAU XAU Gold gram [Gold gram]35.111228 %0.0181140.013407
AMD AMD Armenia [Armenian dram]23.074020 %479.337623389.471007
SCR SCR Seychelles [Seychelles rupee]23.042103 %17.48459214.210251
ALL ALL Albania [Albanian lek]21.918068 %115.09188094.401003
GEL GEL Georgia [Georgian lari]20.146211 %3.2081782.670228
XPT XPT Platinum gram [Platinum gram]17.821904 %0.0399780.033931
CRC CRC Costa Rica [Costa Rican colon]13.451581 %566.434370499.274109
UYP UYP Uruguay (->UYU) [Urugayan peso]12.621516 %43.16875038.330820
UYU UYU Uruguay [Urugayan peso]12.621516 %43.16875038.330820
GNF GNF Guinea [Guinean franc]11.060312 %9450.2223958509.090452
BRL BRL Brazil [Brazilian real]8.317068 %5.5591605.132303
MZN MZN Mozambique [Mozambican metical]6.450875 %67.59587563.499596
MZM MZM Mozambique (->MZN) [Mozambican metical]6.450875 %67595.87541563499.595903
CHF CHF Switzerland [Swiss franc]6.415818 %0.9728160.914165
CZK CZK Czechia [Czech koruna]6.080177 %25.04976023.613988
AFN AFN Afghanistan [Afghan Afghani]5.536715 %75.83000071.851772
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.536715 %75830.00000071851.772134
BND BND Brunei [Brunei dollar]4.610371 %1.4186001.356080
SGD SGD Singapore [Singapore dollar]4.233855 %1.4182641.360656
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
ISK ISK Iceland [Icelandic króna]4.075285 %146.332473140.602520
COP COP Colombia [Colombian peso]3.444782 %4039.4677823904.950750
PLN PLN Poland [Polish zloty]3.297245 %4.1731484.039941
CAD CAD Canada [Canadian dollar]2.761915 %1.4057321.367950
LRD LRD Liberia [Liberian dollar]2.269441 %197.550000193.166207
MDL MDL Moldova [Moldovan leu]2.013562 %18.09667217.739476
VUV VUV Vanuatu [Vanuatu vatu]1.447992 %121.637435119.901275
KWD KWD Kuwait [Kuwaiti dinar]0.922832 %0.3108930.308050
SOS SOS Somalia [Somali shilling]0.879209 %573.000000568.006038
HNL HNL Honduras [Honduran lempira]0.793713 %24.75170024.556790
GYD GYD Guyana [Guyanese dollar]0.728843 %209.670738208.153624
MVR MVR Maldives [Maldivian rufiyaa]0.711386 %15.57000015.460020
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]0.676321 %1.5476411.537244
KID KID Kiribati (->AUD) [Kiribati dollar]0.676321 %1.5476411.537244
AUD AUD Australia [Australian dollar]0.676321 %1.5476411.537244
WST WST Samoa (Western) [Samoan tala]0.308194 %2.7753572.766829
BOB BOB Bolivia [Boliviano]0.272018 %6.8939726.875270
IRR IRR Iran [Iranian rial]0.198277 %42083.72364942000.446465
TTD TTD Trinidad & Tobago [Trinidad dollar]0.128431 %6.7606536.751982
YER YER Yemen [Yemeni rial]0.096334 %250.223477249.982657
UGX UGX Uganda [Ugandan shilling]0.073266 %3799.4470253796.665342
TOP TOP Tonga [Tongan pa'anga]0.069041 %2.3910002.389350
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
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
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
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
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.010257 %8.7491028.750000
GIP GIP Gibraltar [Gibraltar pound]-0.030762 %0.8041190.804366
JEP JEP Jersey [Jersey pound]-0.030762 %0.8041190.804366
FKP FKP Falkland Islands [Falkland Islands pound]-0.030762 %0.8041190.804366
GBP GBP Great-Britain [Pound sterling]-0.030762 %0.8041190.804366
SHP SHP Saint Helena [Saint Helena pound]-0.030762 %0.8041190.804366
GGP GGP Guernsey [Guernsey Pound]-0.030762 %0.8041190.804366
IMP IMP Isle of Man [Manx pound]-0.030762 %0.8041190.804366
KPW KPW North Korea [North Korean won]-0.042982 %899.622722900.009567
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.237158 %8490.5639518510.747860
AZN AZN Azerbaijan [New azerbaijani Manat]-0.237158 %1.6981131.702150
GTQ GTQ Guatemala [Guatemalan quetzal]-0.277634 %7.7137867.735262
KHR KHR Cambodia [Cambodian riel]-0.835691 %4007.5000004041.272545
SZL SZL Swaziland [Swazi lilangeni]-0.837415 %18.98057619.140864
LSL LSL Lesotho [Lesotho loti]-1.014333 %18.97538219.169828
KMF KMF Comoros [Comoro franc]-1.062725 %453.343163458.212702
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.062775 %80.75924281.626751
CVE CVE Cape Verde [Cape Verde escudo]-1.062775 %101.605234102.696668
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.062775 %1784.2517511803.418024
MKD MKD Macedonia [Macedonian denar]-1.062775 %56.54662757.154046
XPF XPF French Pacific [French pacific franc]-1.062775 %109.962864111.144075
LVL LVL Latvia (->Euro) [Latvian lats]-1.062775 %0.6476260.654583
ADF ADF Andorra (->Euro) [Andorran franc]-1.062775 %6.0445726.109503
ADP ADP Andorra (->Euro) [Andorran peseta]-1.062775 %153.322890154.969871
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.062775 %22576.48359722818.998176
STN STN São Tomé & Principe [São Tomé dobra]-1.062775 %22.57648422.818998
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.062775 %604.457243610.950269
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.062775 %604.457243610.950269
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.062775 %3.1817183.215895
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.062775 %1.8022761.821636
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.062775 %1.8022761.821636
MOP MOP Macau [Macanese pataca]-1.068312 %7.9825958.068795
HKD HKD Hong-Kong [Hong Kong dollar]-1.068312 %7.7500927.833781
RSD RSD Serbia [Serbian dinar]-1.094306 %108.405641109.605056
HRK HRK Croatia (->EUR) [Croatian kuna]-1.252859 %6.9595477.047846
MAD MAD Morocco [Moroccan dirham]-1.339405 %9.95846310.093658
FJD FJD Fiji [Fiji dollar]-1.429978 %2.2603582.293150
DKK DKK Denmark [Danish krone]-1.475221 %6.8734806.976397
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.488205 %386.144499391.977934
EUR EUR Euroland [Euro]-1.488205 %0.9214890.935410
NAD NAD Namibia [Namibian dollar]-1.668713 %18.83310019.152704
ZAR ZAR South Africa [South African rand]-1.834716 %18.80842219.159953
NZD NZD New-Zealand [New Zealand dollar]-2.125404 %1.6488201.684626
CNY CNY China [Chinese yuan renminbi (RMB)]-2.251485 %7.0825657.245701
KZT KZT Kazakhstan [Kazakhstani tenge]-2.412110 %431.049066441.703440
SBD SBD Solomon Islands [Solomon Islands dollar]-2.502060 %8.3308008.544591
XDR XDR IMF [Special drawing right]-2.838247 %0.7354120.756894
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857169 %3.4000003.500001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857169 %17000.00000017500.004677
XUA XUA African Development Bank [ADB Unit of Account]-3.193188 %0.7397300.764130
NOK NOK Norway [Norwegian krone]-3.445641 %10.55224810.928816
ROL ROL Romania (->RON) [Romanian leu]-4.260648 %44572.42904546556.017024
RON RON Romania [Romanian new Leu]-4.260648 %4.4572434.655602
DZD DZD Algeria [Algerian dinar]-4.643417 %128.297538134.545024
IDR IDR Indonesia [Indonesian rupiah]-4.854699 %15384.99815716170.003106
NIO NIO Nicaragua [Nicaraguan córdoba]-5.713049 %34.53230336.624689
TJS TJS Tajikistan [Tajikistani somoni]-5.804507 %10.24338610.874604
ILP ILP Israel (->ILS) [Israeli pound]-6.500345 %35.11702937.558458
ILS ILS Israel [Israeli new shekel]-6.500345 %3.5117033.755846
TND TND Tunisia [Tunisian dinar]-7.668941 %2.9130253.154979
SEK SEK Sweden [Swedish krona]-7.692288 %10.02101010.856092
VND VND Vietnam [Vietnamese đồng]-7.702241 %23452.86502925410.004881
TWD TWD Taiwan [New Taiwan dollar]-7.734492 %30.03178232.549305
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.734492 %30.03178232.549305
PEN PEN Peru [Peruvian nuevo sol]-7.747718 %3.3957813.680973
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.008957 %3.4788003.781673
DOP DOP Dominican Republic [Dominican peso]-8.120925 %53.80000058.555226
NPR NPR Nepal [Nepalese rupee]-8.177830 %121.851706132.704014
BTN BTN Bhutan [Bhutanese ngultrum]-8.179283 %76.15717782.941170
INR INR India [Indian rupee]-8.601865 %76.13297183.298167
MYR MYR Malaysia [Malaysian ringgit]-8.872484 %4.3540364.777960
IQD IQD Iraq [Iraqi dinar]-9.099635 %1189.8984281309.013915
JMD JMD Jamaica [Jamaican dollar]-9.132956 %140.633351154.768269
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.735431 %356.819634395.304202
MRU MRU Mauritania [Mauritanian ouguiya]-9.735431 %35.68196339.530420
CLP CLP Chile [Chilean peso]-10.197103 %856.450000953.699742
KGS KGS Kyrgyzstan [Kyrgyzstani som]-10.439564 %79.57500088.850617
TZS TZS Tanzania [Tanzanian shilling]-10.765658 %2315.6316632595.000557
KRW KRW South Korea [South Korean won]-10.766530 %1224.4931811372.235301
PYG PYG Paraguay [Paraguayan guaraní]-11.166073 %6557.9573187382.266613
HUF HUF Hungary [Hungarian forint]-11.187242 %326.732400367.889036
BWP BWP Botswana [Botswana pula]-11.383217 %12.24552013.818511
PHP PHP Philippines [Philippine peso]-11.952682 %50.66992357.548513
THB THB Thailand [Thai baht]-12.234968 %32.46959136.996045
MUR MUR Mauritius Island [Mauritian rupee]-13.777575 %40.02991746.426341
CLF CLF Chile [Unidad de Fomento]-14.360271 %0.0296000.034563
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.849046 %18765.00000022037.333757
MGA MGA Madagascar [Malagasy ariayry]-14.849046 %3753.0000004407.466751
MNT MNT Mongolia [Mongolian tugrik]-17.544541 %2784.3360623376.775895
RUB RUB Russia [Russian ruble]-19.796424 %74.17305692.480983
UZS UZS Uzbekistan [Uzbekitan som]-19.925212 %10126.87989412646.777007
KES KES Kenya [Kenyan shilling]-20.299567 %107.197985134.501133
BDT BDT Bangladesh [Bangladeshi taka]-22.219218 %84.931802109.193813
BYN BYN Belarus [Belarusian ruble]-24.754391 %2.4500003.256004
BYR BYR Belarus (->BYN) [Belarusian ruble]-24.754391 %24500.00000032560.039287
GMD GMD Gambia [Gambian dalasi]-24.954702 %50.97453567.925021
HTG HTG Haiti [Haitian gourde]-25.821973 %97.786143131.826293
RWF RWF Rwanda [Rwandan franc]-26.875581 %937.0262721281.413621
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-27.477749 %18669.85532625743.623778
ZMW ZMW Zambia [Zambian kwacha]-27.477749 %18.66985525.743624
JPY JPY Japan [Japanese yen]-30.866690 %107.095466154.911528
UAH UAH Ukraine [Ukrainian hryvnia]-31.217412 %27.09005239.385043
AOA AOA Angola [Angolan kwanza]-32.257962 %566.323505836.000098
AON AON Angola (->AOA) [Angolan kwanza]-32.257962 %566.323505836.000098
MMK MMK Myanmar [Myanma kyat]-32.286110 %1414.7805372089.350561
BIF BIF Burundi [Burundian franc]-33.333550 %1901.0389002851.567607
LKR LKR Sri Lanka [Sri Lankan rupee]-35.569868 %192.470123298.726883
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-38.533768 %1724.1282342805.000707
ETB ETB Ethiopia [Ethipian birr]-41.242545 %33.28511756.648330
PKR PKR Pakistan [Pakistani rupee]-42.176338 %160.350000277.308624
XPD XPD Palladium gram [Palladium gram]-46.804420 %0.0160860.030240
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.754379 %9700.09593922430.238433
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.754379 %9.70009622.430238
GHS GHS Ghana [Ghanaian Cedi]-57.386668 %5.71950013.421856
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.386668 %57195.000000134218.558533
MWK MWK Malawi [Malawian kwacha]-57.711361 %729.1500001724.221962
LAK LAK Laos [Lao kip]-57.858053 %8972.95863321292.226336
EGP EGP Egypt [Egyptian pound]-67.199682 %15.74600448.005642
NGN NGN Nigeria [Nigerian naira]-68.544730 %388.0000001233.497592
LYD LYD Libya [Libyan dinar]-70.878063 %1.4142954.856459
SRD SRD Suriname [Surinamese dollar]-78.358120 %7.45422334.443511
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.358120 %7454.22318534443.510594
TRL TRL Turkey (->TRY) [Turkish lira]-78.544444 %6982583.85551132544408.587063
TRY TRY Turkey [Turkish lira]-78.544444 %6.98258432.544409
SSP SSP South Sudan [South Sudanese Pound]-89.785300 %160.4200721570.482431
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.769257 %5527.42784759880.636531
SDG SDG Sudan [Sudanese pound]-90.769257 %55.274278598.806365
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.769257 %55274.278474598806.365312
ARS ARS Argentina [Argentine peso]-92.380934 %66.494478872.737960
SYP SYP Syria [Syrian pound]-96.055352 %512.77973012999.379043
LBP LBP Lebanon [Lebanese pound]-98.308000 %1507.50000089095.722310
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.528004 %17114609380000.0000003626008544470827.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.528004 %17114609380.0000003626008544470.827637
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.529321 %170668.45576336260085.444708
VED VED Venezuela [Bolívar Soberano (digital)]-99.529321 %0.17066836.260085
VES VES Venezuela [sovereign bolivar]-99.529321 %0.17066836.260085
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.566929 %25.0000005772.731024
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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).