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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 :
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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
CurrencyChange06 May 202019 April 2024 20:00 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]594.381018 %0.0001080.000016
XAG XAG Silver gram [Silver gram]91.637260 %2.0778311.084252
XCP XCP Copper gram [Copper highgrade]91.405862 %13.2494146.922157
XAU XAU Gold gram [Gold gram]41.467037 %0.0183330.012959
MXP MXP Mexico(->MXN) [old Mexican peso]40.482071 %24103.35893417157.605049
MXN MXN Mexico [Mexican peso]40.482071 %24.10335917.157605
SCR SCR Seychelles [Seychelles rupee]24.089936 %17.80995114.352454
AMD AMD Armenia [Armenian dram]22.810973 %482.160794392.604002
XPT XPT Platinum gram [Platinum gram]22.514901 %0.0408710.033360
ALL ALL Albania [Albanian lek]20.636035 %114.04476894.536237
GEL GEL Georgia [Georgian lari]19.553195 %3.1843462.663539
CRC CRC Costa Rica [Costa Rican colon]13.356955 %569.321562502.237876
UYP UYP Uruguay (->UYU) [Urugayan peso]11.396863 %42.77412038.397958
UYU UYU Uruguay [Urugayan peso]11.396863 %42.77412038.397958
GNF GNF Guinea [Guinean franc]11.072049 %9453.7444288511.362201
BRL BRL Brazil [Brazilian real]8.525514 %5.6348665.192204
CHF CHF Switzerland [Swiss franc]7.049419 %0.9743680.910204
MZM MZM Mozambique (->MZN) [Mozambican metical]7.020327 %67961.90154563503.731788
MZN MZN Mozambique [Mozambican metical]7.020327 %67.96190263.503732
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.471652 %75940.00000072000.389461
AFN AFN Afghanistan [Afghan Afghani]5.471652 %75.94000072.000389
CZK CZK Czechia [Czech koruna]5.372795 %24.97177823.698506
ISK ISK Iceland [Icelandic króna]4.356851 %147.404460141.250392
SGD SGD Singapore [Singapore dollar]4.235769 %1.4189881.361325
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]4.145448 %1.4188001.362326
PLN PLN Poland [Polish zloty]3.807875 %4.2004264.046346
CAD CAD Canada [Canadian dollar]2.520323 %1.4088091.374175
LRD LRD Liberia [Liberian dollar]2.171914 %197.400000193.203780
KID KID Kiribati (->AUD) [Kiribati dollar]1.301216 %1.5773111.557050
AUD AUD Australia [Australian dollar]1.301216 %1.5773111.557050
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]1.301216 %1.5773111.557050
VUV VUV Vanuatu [Vanuatu vatu]0.969364 %121.348370120.183355
MVR MVR Maldives [Maldivian rufiyaa]0.515337 %15.53000015.450378
COP COP Colombia [Colombian peso]0.511270 %3929.0962703909.110156
SOS SOS Somalia [Somali shilling]0.510981 %571.000000568.097132
KWD KWD Kuwait [Kuwaiti dinar]0.480560 %0.3098720.308390
KHR KHR Cambodia [Cambodian riel]0.393688 %4080.0000004064.000513
IRR IRR Iran [Iranian rial]0.261891 %42121.68444942011.659706
YER YER Yemen [Yemeni rial]0.211977 %250.449132249.919361
GYD GYD Guyana [Guyanese dollar]0.167413 %209.583374209.233090
SVC SVC El Salvador (->USD) [Salvadoran colon]0.036188 %8.7531668.750000
KPW KPW North Korea [North Korean won]0.015673 %900.390945900.249851
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]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
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
GBP GBP Great-Britain [Pound sterling]-0.071265 %0.8073750.807951
IMP IMP Isle of Man [Manx pound]-0.071265 %0.8073750.807951
GGP GGP Guernsey [Guernsey Pound]-0.071265 %0.8073750.807951
SHP SHP Saint Helena [Saint Helena pound]-0.071265 %0.8073750.807951
GIP GIP Gibraltar [Gibraltar pound]-0.071265 %0.8073750.807951
JEP JEP Jersey [Jersey pound]-0.071265 %0.8073750.807951
FKP FKP Falkland Islands [Falkland Islands pound]-0.071265 %0.8073750.807951
HNL HNL Honduras [Honduran lempira]-0.082379 %24.73000024.750389
UGX UGX Uganda [Ugandan shilling]-0.170719 %3804.1723903810.677940
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.284040 %8495.6509678519.850785
AZN AZN Azerbaijan [New azerbaijani Manat]-0.284040 %1.6991301.703970
BOB BOB Bolivia [Boliviano]-0.404760 %6.8972506.925281
TOP TOP Tonga [Tongan pa'anga]-0.457864 %2.3807002.391651
WST WST Samoa (Western) [Samoan tala]-0.643792 %2.7596892.777571
GTQ GTQ Guatemala [Guatemalan quetzal]-0.875266 %7.7100647.778143
HRK HRK Croatia (->EUR) [Croatian kuna]-0.948071 %7.0037947.070830
KMF KMF Comoros [Comoro franc]-0.973693 %455.230869459.707002
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.973743 %606.974183612.942669
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.973743 %606.974183612.942669
MKD MKD Macedonia [Macedonian denar]-0.973743 %56.78208657.340434
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.973743 %3.1949663.226383
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.973743 %81.09552181.892948
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.973743 %1.8097811.827577
ADF ADF Andorra (->Euro) [Andorran franc]-0.973743 %6.0697426.129427
ADP ADP Andorra (->Euro) [Andorran peseta]-0.973743 %153.961321155.475251
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.973743 %1.8097811.827577
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.973743 %1791.6813181809.299241
XPF XPF French Pacific [French pacific franc]-0.973743 %110.420746111.506533
CVE CVE Cape Verde [Cape Verde escudo]-0.973743 %102.028315103.031578
LVL LVL Latvia (->Euro) [Latvian lats]-0.973743 %0.6503230.656718
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.973743 %22670.49134822893.414354
STN STN São Tomé & Principe [São Tomé dobra]-0.973743 %22.67049122.893414
RSD RSD Serbia [Serbian dinar]-1.048443 %108.798051109.950823
HKD HKD Hong-Kong [Hong Kong dollar]-1.054156 %7.7508107.833386
MOP MOP Macau [Macanese pataca]-1.054156 %7.9833348.068387
MDL MDL Moldova [Moldovan leu]-1.145052 %17.70596017.911051
FJD FJD Fiji [Fiji dollar]-1.255012 %2.2478812.276451
DKK DKK Denmark [Danish krone]-1.388376 %6.9045997.001810
EUR EUR Euroland [Euro]-1.399556 %0.9253260.938460
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.399556 %387.752392393.256233
TTD TTD Trinidad & Tobago [Trinidad dollar]-1.408767 %6.6953906.791060
CNY CNY China [Chinese yuan renminbi (RMB)]-1.965484 %7.0979007.240205
SBD SBD Solomon Islands [Solomon Islands dollar]-2.042521 %8.2654008.437743
NAD NAD Namibia [Namibian dollar]-2.191267 %18.66650019.084697
MAD MAD Morocco [Moroccan dirham]-2.296733 %9.91594310.149040
NZD NZD New-Zealand [New Zealand dollar]-2.745602 %1.6506891.697290
ZAR ZAR South Africa [South African rand]-2.749653 %18.56232119.087151
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.848996 %17050.00000017549.998827
TMT TMT Turkmenistan [Turkmenistani new manat]-2.848996 %3.4100003.510000
XUA XUA African Development Bank [ADB Unit of Account]-3.106073 %0.7428100.766622
SZL SZL Swaziland [Swazi lilangeni]-3.158489 %18.50677219.110370
XDR XDR IMF [Special drawing right]-3.355110 %0.7339250.759404
LSL LSL Lesotho [Lesotho loti]-3.462562 %18.48728819.150382
DZD DZD Algeria [Algerian dinar]-4.312781 %128.800782134.606046
ROL ROL Romania (->RON) [Romanian leu]-4.431982 %44631.25751846701.039345
RON RON Romania [Romanian new Leu]-4.431982 %4.4631264.670104
KZT KZT Kazakhstan [Kazakhstani tenge]-5.531380 %421.548431446.231174
TJS TJS Tajikistan [Tajikistani somoni]-6.177426 %10.25096510.925905
ILP ILP Israel (->ILS) [Israeli pound]-6.722039 %35.08281737.611046
ILS ILS Israel [Israeli new shekel]-6.722039 %3.5082823.761105
NIO NIO Nicaragua [Nicaraguan córdoba]-6.878121 %34.11470436.634467
NOK NOK Norway [Norwegian krone]-6.901227 %10.26186711.022559
IDR IDR Indonesia [Indonesian rupiah]-7.224422 %15044.99861216216.550649
TND TND Tunisia [Tunisian dinar]-7.755775 %2.9066503.151038
TWD TWD Taiwan [New Taiwan dollar]-7.865301 %29.99491632.555505
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.865301 %29.99491632.555505
VND VND Vietnam [Vietnamese đồng]-7.915104 %23431.00275325445.001018
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.145099 %3.4909003.800450
DOP DOP Dominican Republic [Dominican peso]-8.160066 %54.53000059.375043
JMD JMD Jamaica [Jamaican dollar]-8.203203 %143.077641155.863435
INR INR India [Indian rupee]-9.040508 %75.85962883.399353
IQD IQD Iraq [Iraqi dinar]-9.048847 %1189.9713341308.363117
BTN BTN Bhutan [Bhutanese ngultrum]-9.131168 %75.85224383.474434
NPR NPR Nepal [Nepalese rupee]-9.139923 %121.363260133.571601
PEN PEN Peru [Peruvian nuevo sol]-9.398248 %3.3888453.740375
MYR MYR Malaysia [Malaysian ringgit]-9.647967 %4.3224764.784039
MRU MRU Mauritania [Mauritanian ouguiya]-9.746620 %35.71414939.570982
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.746620 %357.141490395.709823
SEK SEK Sweden [Swedish krona]-10.001942 %9.83418210.927104
TZS TZS Tanzania [Tanzanian shilling]-10.641590 %2315.7265342591.503735
KRW KRW South Korea [South Korean won]-11.102276 %1224.6506891377.595095
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.436090 %78.83650089.016508
PYG PYG Paraguay [Paraguayan guaraní]-11.941048 %6515.1964927398.675917
PHP PHP Philippines [Philippine peso]-12.067661 %50.54131657.477507
THB THB Thailand [Thai baht]-12.079827 %32.39011836.840371
BWP BWP Botswana [Botswana pula]-12.282313 %12.18411113.890142
CLP CLP Chile [Chilean peso]-12.383704 %836.920000955.210434
HUF HUF Hungary [Hungarian forint]-12.588940 %323.484778370.073054
MGA MGA Madagascar [Malagasy ariayry]-14.035293 %3762.0000004376.214553
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.035293 %18810.00000021881.072764
MUR MUR Mauritius Island [Mauritian rupee]-14.335934 %39.85981646.530380
CLF CLF Chile [Unidad de Fomento]-16.806116 %0.0288000.034618
MNT MNT Mongolia [Mongolian tugrik]-17.369607 %2790.7318263377.367238
HTG HTG Haiti [Haitian gourde]-18.301827 %108.383510132.663322
RUB RUB Russia [Russian ruble]-19.646422 %74.74683193.022405
UZS UZS Uzbekistan [Uzbekitan som]-20.283268 %10128.01142212705.000843
KES KES Kenya [Kenyan shilling]-20.539742 %106.082469133.503807
BDT BDT Bangladesh [Bangladeshi taka]-22.580023 %84.972617109.755415
GMD GMD Gambia [Gambian dalasi]-24.687646 %51.13999167.903854
BYR BYR Belarus (->BYN) [Belarusian ruble]-24.835287 %24600.00000032728.123314
BYN BYN Belarus [Belarusian ruble]-24.835287 %2.4600003.272812
RWF RWF Rwanda [Rwandan franc]-26.795650 %937.8714811281.169051
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.972372 %17980.98269625676.983788
ZMW ZMW Zambia [Zambian kwacha]-29.972372 %17.98098325.676984
JPY JPY Japan [Japanese yen]-31.390627 %106.088646154.627045
UAH UAH Ukraine [Ukrainian hryvnia]-32.441012 %26.90029939.817499
BIF BIF Burundi [Burundian franc]-33.469642 %1908.7560372869.000114
MMK MMK Myanmar [Myanma kyat]-33.701233 %1392.3713072100.146613
AOA AOA Angola [Angolan kwanza]-34.290647 %549.987550837.000401
AON AON Angola (->AOA) [Angolan kwanza]-34.290647 %549.987550837.000401
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-37.230055 %1760.6972662805.000474
LKR LKR Sri Lanka [Sri Lankan rupee]-38.070622 %187.055070302.045774
ETB ETB Ethiopia [Ethipian birr]-41.241119 %33.56330457.120394
XPD XPD Palladium gram [Palladium gram]-41.428542 %0.0178430.030464
PKR PKR Pakistan [Pakistani rupee]-42.698805 %159.670000278.650386
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.628654 %9.67883422.316194
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.628654 %9678.83355022316.193525
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.629483 %56990.000000134503.906342
GHS GHS Ghana [Ghanaian Cedi]-57.629483 %5.69900013.450391
LAK LAK Laos [Lao kip]-57.856607 %8973.55459021292.909528
MWK MWK Malawi [Malawian kwacha]-58.171849 %727.8100001740.000415
NGN NGN Nigeria [Nigerian naira]-66.290194 %388.0000001151.000389
EGP EGP Egypt [Egyptian pound]-67.378960 %15.75203748.287965
LYD LYD Libya [Libyan dinar]-70.969784 %1.4109794.860381
TRY TRY Turkey [Turkish lira]-78.084246 %7.14148232.586067
TRL TRL Turkey (->TRY) [Turkish lira]-78.084246 %7141482.37253632586066.677615
SRD SRD Suriname [Surinamese dollar]-78.390958 %7.46096234.527039
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.390958 %7460.96233934527.039392
SSP SSP South Sudan [South Sudanese Pound]-89.772755 %161.3078221577.236294
SDG SDG Sudan [Sudanese pound]-90.762915 %55.321122598.902399
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.762915 %55321.122421598902.398835
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.762915 %5532.11224259890.239883
ARS ARS Argentina [Argentine peso]-92.295718 %67.124188871.258246
SYP SYP Syria [Syrian pound]-96.051484 %513.24948712998.541194
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.003936
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.527155 %171459.72094336261263.769840
VED VED Venezuela [Bolívar Soberano (digital)]-99.527155 %0.17146036.261264
VES VES Venezuela [sovereign bolivar]-99.527155 %0.17146036.261264
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.527198 %17144409380000.0000003626126376984036.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.527198 %17144409380.0000003626126376984.036133
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567045 %25.0000005774.275800
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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).