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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
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
CurrencyChange07 May 202023 April 2024 11:53 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]608.479329 %0.0001060.000015
XCP XCP Copper gram [Copper highgrade]84.483488 %13.0274357.061572
XAG XAG Silver gram [Silver gram]75.995415 %2.0521691.166036
MXP MXP Mexico(->MXN) [old Mexican peso]41.208819 %24174.81220417119.902555
MXN MXN Mexico [Mexican peso]41.208819 %24.17481217.119903
XAU XAU Gold gram [Gold gram]36.332311 %0.0183160.013435
AMD AMD Armenia [Armenian dram]23.140723 %483.020475392.250804
ALL ALL Albania [Albanian lek]21.751295 %114.97123494.431221
GEL GEL Georgia [Georgian lari]20.597769 %3.2141732.665201
XPT XPT Platinum gram [Platinum gram]19.170243 %0.0404670.033957
SCR SCR Seychelles [Seychelles rupee]15.807889 %16.46185914.214800
CRC CRC Costa Rica [Costa Rican colon]13.453873 %567.434529500.145577
BRL BRL Brazil [Brazilian real]11.780617 %5.7749235.166301
GNF GNF Guinea [Guinean franc]10.961642 %9447.6643068514.351605
UYP UYP Uruguay (->UYU) [Urugayan peso]10.536294 %42.54967138.493846
UYU UYU Uruguay [Urugayan peso]10.536294 %42.54967138.493846
MZM MZM Mozambique (->MZN) [Mozambican metical]7.077526 %67993.26718063499.101941
MZN MZN Mozambique [Mozambican metical]7.077526 %67.99326763.499102
CHF CHF Switzerland [Swiss franc]7.073509 %0.9765370.912025
CZK CZK Czechia [Czech koruna]6.208379 %25.18594123.713704
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.541355 %76130.00000072132.862001
AFN AFN Afghanistan [Afghan Afghani]5.541355 %76.13000072.132862
ISK ISK Iceland [Icelandic króna]4.613556 %147.547065141.040101
BND BND Brunei [Brunei dollar]4.172175 %1.4184001.361592
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SGD SGD Singapore [Singapore dollar]4.121268 %1.4191781.363005
PLN PLN Poland [Polish zloty]3.904672 %4.2165454.058089
CAD CAD Canada [Canadian dollar]2.635910 %1.4074931.371346
LRD LRD Liberia [Liberian dollar]2.171098 %197.400000193.205323
VUV VUV Vanuatu [Vanuatu vatu]1.469995 %121.702762119.939655
COP COP Colombia [Colombian peso]1.299443 %3962.4302723911.601235
HNL HNL Honduras [Honduran lempira]0.471644 %24.78400024.667656
MVR MVR Maldives [Maldivian rufiyaa]0.452005 %15.53000015.460119
KWD KWD Kuwait [Kuwaiti dinar]0.380810 %0.3093240.308150
SOS SOS Somalia [Somali shilling]0.318934 %570.000000568.187855
KHR KHR Cambodia [Cambodian riel]0.279850 %4071.8401004060.476848
GIP GIP Gibraltar [Gibraltar pound]0.229557 %0.8112580.809400
JEP JEP Jersey [Jersey pound]0.229557 %0.8112580.809400
FKP FKP Falkland Islands [Falkland Islands pound]0.229557 %0.8112580.809400
GBP GBP Great-Britain [Pound sterling]0.229557 %0.8112580.809400
SHP SHP Saint Helena [Saint Helena pound]0.229557 %0.8112580.809400
GGP GGP Guernsey [Guernsey Pound]0.229557 %0.8112580.809400
IMP IMP Isle of Man [Manx pound]0.229557 %0.8112580.809400
IRR IRR Iran [Iranian rial]0.138680 %42094.59181442036.295685
YER YER Yemen [Yemeni rial]0.090141 %250.288086250.062676
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.015463 %8.7486478.750000
TOP TOP Tonga [Tongan pa'anga]-0.052323 %2.3881002.389350
KPW KPW North Korea [North Korean won]-0.053377 %899.817101900.297657
GYD GYD Guyana [Guyanese dollar]-0.086133 %208.876324209.056390
AUD AUD Australia [Australian dollar]-0.160217 %1.5491051.551591
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-0.160217 %1.5491051.551591
KID KID Kiribati (->AUD) [Kiribati dollar]-0.160217 %1.5491051.551591
AZN AZN Azerbaijan [New azerbaijani Manat]-0.195714 %1.6950701.698394
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.195714 %8475.3500888491.970023
MDL MDL Moldova [Moldovan leu]-0.301629 %17.78225717.836056
UGX UGX Uganda [Ugandan shilling]-0.327462 %3799.3746893811.857078
BOB BOB Bolivia [Boliviano]-0.511887 %6.8939846.929455
KMF KMF Comoros [Comoro franc]-0.747978 %456.244088459.682413
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.748029 %1.8138091.827479
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.748029 %1.8138091.827479
MKD MKD Macedonia [Macedonian denar]-0.748029 %56.90846757.337367
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.748029 %1795.6691091809.202463
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.748029 %81.27601781.888567
ADF ADF Andorra (->Euro) [Andorran franc]-0.748029 %6.0832516.129099
ADP ADP Andorra (->Euro) [Andorran peseta]-0.748029 %154.303997155.466934
CVE CVE Cape Verde [Cape Verde escudo]-0.748029 %102.255402103.026067
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.748029 %608.325141612.909883
LVL LVL Latvia (->Euro) [Latvian lats]-0.748029 %0.6517700.656683
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.748029 %608.325141612.909883
XPF XPF French Pacific [French pacific franc]-0.748029 %110.666512111.500568
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.748029 %22720.94964322892.189799
STN STN São Tomé & Principe [São Tomé dobra]-0.748029 %22.72095022.892190
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.748029 %3.2020773.226210
HRK HRK Croatia (->EUR) [Croatian kuna]-0.755089 %7.0170647.070452
WST WST Samoa (Western) [Samoan tala]-0.833237 %2.7500102.773117
RSD RSD Serbia [Serbian dinar]-0.839249 %109.028009109.950769
GTQ GTQ Guatemala [Guatemalan quetzal]-0.984306 %7.6971977.773715
MOP MOP Macau [Macanese pataca]-1.091003 %7.9836228.071685
HKD HKD Hong-Kong [Hong Kong dollar]-1.091003 %7.7510907.836587
EUR EUR Euroland [Euro]-1.174812 %0.9273860.938410
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.174812 %388.615422393.235198
DKK DKK Denmark [Danish krone]-1.178654 %6.9187617.001282
TTD TTD Trinidad & Tobago [Trinidad dollar]-1.329315 %6.6836416.773685
CNY CNY China [Chinese yuan renminbi (RMB)]-2.196434 %7.0877317.246904
MAD MAD Morocco [Moroccan dirham]-2.310247 %9.89880310.132898
FJD FJD Fiji [Fiji dollar]-2.346834 %2.2444632.298402
NZD NZD New-Zealand [New Zealand dollar]-2.442728 %1.6526011.693981
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857169 %17000.00000017500.004692
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857169 %3.4000003.500001
XUA XUA African Development Bank [ADB Unit of Account]-2.885219 %0.7444640.766581
SZL SZL Swaziland [Swazi lilangeni]-3.008240 %18.49793919.071661
NAD NAD Namibia [Namibian dollar]-3.328195 %18.63150019.272941
XDR XDR IMF [Special drawing right]-3.331954 %0.7343470.759658
SBD SBD Solomon Islands [Solomon Islands dollar]-3.338189 %8.2620008.547326
ZAR ZAR South Africa [South African rand]-3.391049 %18.61244619.265757
LSL LSL Lesotho [Lesotho loti]-3.623210 %18.47573819.170319
RON RON Romania [Romanian new Leu]-4.200881 %4.4732454.669401
ROL ROL Romania (->RON) [Romanian leu]-4.200881 %44732.44922646694.008814
DZD DZD Algeria [Algerian dinar]-4.273034 %128.869151134.621577
KZT KZT Kazakhstan [Kazakhstani tenge]-5.264862 %421.899414445.346283
TJS TJS Tajikistan [Tajikistani somoni]-6.335498 %10.24841810.941624
NIO NIO Nicaragua [Nicaraguan córdoba]-6.696925 %34.20112936.655950
NOK NOK Norway [Norwegian krone]-7.038382 %10.23880211.014010
IDR IDR Indonesia [Indonesian rupiah]-7.218165 %15044.99675416215.455117
ILS ILS Israel [Israeli new shekel]-7.261555 %3.5130303.788105
ILP ILP Israel (->ILS) [Israeli pound]-7.261555 %35.13029837.881051
PEN PEN Peru [Peruvian nuevo sol]-7.303111 %3.4131433.682047
DOP DOP Dominican Republic [Dominican peso]-7.423844 %54.57000058.946064
JMD JMD Jamaica [Jamaican dollar]-7.883439 %143.324642155.590527
VND VND Vietnam [Vietnamese đồng]-7.941266 %23424.35222425445.008030
TND TND Tunisia [Tunisian dinar]-8.026937 %2.9017783.155030
TWD TWD Taiwan [New Taiwan dollar]-8.104426 %29.95961732.601806
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.104426 %29.95961732.601806
NPR NPR Nepal [Nepalese rupee]-8.987223 %121.296899133.274583
BTN BTN Bhutan [Bhutanese ngultrum]-8.987854 %75.81030683.296911
INR INR India [Indian rupee]-9.011816 %75.83093883.341522
IQD IQD Iraq [Iraqi dinar]-9.230011 %1189.2059631310.131216
MYR MYR Malaysia [Malaysian ringgit]-9.521813 %4.3244924.779597
SEK SEK Sweden [Swedish krona]-9.598325 %9.84883610.894528
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.741012 %356.911782395.430738
MRU MRU Mauritania [Mauritanian ouguiya]-9.741012 %35.69117839.543074
PGK PGK Papua New Guinea [Papua New Guinean kina]-10.139503 %3.4125003.797553
TZS TZS Tanzania [Tanzanian shilling]-10.498101 %2313.6249522585.000962
KRW KRW South Korea [South Korean won]-11.186242 %1224.3160531378.520718
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.282777 %78.87500088.906074
PYG PYG Paraguay [Paraguayan guaraní]-11.663530 %6540.6509957404.247675
BWP BWP Botswana [Botswana pula]-11.846618 %12.20067113.840276
CLP CLP Chile [Chilean peso]-11.992071 %838.390000952.630076
PHP PHP Philippines [Philippine peso]-12.172066 %50.53973857.544037
HUF HUF Hungary [Hungarian forint]-12.376268 %323.991468369.753104
THB THB Thailand [Thai baht]-12.483333 %32.42975137.055514
MUR MUR Mauritius Island [Mauritian rupee]-14.073706 %39.99196646.542175
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.944338 %18750.00000022044.387833
MGA MGA Madagascar [Malagasy ariayry]-14.944338 %3750.0000004408.877567
HTG HTG Haiti [Haitian gourde]-15.537490 %111.913049132.500265
CLF CLF Chile [Unidad de Fomento]-16.000739 %0.0290000.034524
MNT MNT Mongolia [Mongolian tugrik]-17.408350 %2789.8276603377.856790
UZS UZS Uzbekistan [Uzbekitan som]-20.260493 %10111.50005612680.665430
RUB RUB Russia [Russian ruble]-20.912208 %73.80144793.315852
KES KES Kenya [Kenyan shilling]-20.912884 %105.976804134.000087
BDT BDT Bangladesh [Bangladeshi taka]-22.623941 %84.854280109.664774
GMD GMD Gambia [Gambian dalasi]-24.758775 %51.10760967.925010
BYN BYN Belarus [Belarusian ruble]-25.066590 %2.4500003.269570
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.066590 %24500.00000032695.696075
RWF RWF Rwanda [Rwandan franc]-26.880102 %937.2682571281.823798
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.254363 %18255.98071025805.097820
ZMW ZMW Zambia [Zambian kwacha]-29.254363 %18.25598125.805098
JPY JPY Japan [Japanese yen]-31.172567 %106.565891154.830546
UAH UAH Ukraine [Ukrainian hryvnia]-32.548787 %26.79836739.730000
BIF BIF Burundi [Burundian franc]-33.285215 %1910.5276142863.724476
MMK MMK Myanmar [Myanma kyat]-33.528269 %1394.8232262098.370546
AOA AOA Angola [Angolan kwanza]-33.998980 %551.768625836.000148
AON AON Angola (->AOA) [Angolan kwanza]-33.998980 %551.768625836.000148
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-37.319938 %1762.5639502812.000974
LKR LKR Sri Lanka [Sri Lankan rupee]-37.885405 %186.476422300.213534
ETB ETB Ethiopia [Ethipian birr]-40.969737 %33.57918056.884687
PKR PKR Pakistan [Pakistani rupee]-42.403114 %160.170000278.087950
XPD XPD Palladium gram [Palladium gram]-43.396538 %0.0175510.031008
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.890723 %9672.60886922437.418277
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.890723 %9.67260922.437418
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.442740 %57195.000000134395.401039
GHS GHS Ghana [Ghanaian Cedi]-57.442740 %5.71950013.439540
LAK LAK Laos [Lao kip]-57.854163 %8980.87542121309.045214
MWK MWK Malawi [Malawian kwacha]-57.896738 %729.2700001732.098588
EGP EGP Egypt [Egyptian pound]-67.252432 %15.74880548.091524
NGN NGN Nigeria [Nigerian naira]-69.211443 %387.0000001256.960504
LYD LYD Libya [Libyan dinar]-70.964363 %1.4146324.872055
TRY TRY Turkey [Turkish lira]-77.867235 %7.21431932.595650
TRL TRL Turkey (->TRY) [Turkish lira]-77.867235 %7214318.83520432595650.280772
SRD SRD Suriname [Surinamese dollar]-78.360294 %7.45617934.456010
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.360294 %7456.17917134456.010142
SSP SSP South Sudan [South Sudanese Pound]-89.737595 %161.7970801576.600003
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.770311 %5528.56533459899.804121
SDG SDG Sudan [Sudanese pound]-90.770311 %55.285653598.998041
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.770311 %55285.653343598998.041212
ARS ARS Argentina [Argentine peso]-92.299752 %67.166692872.266656
SYP SYP Syria [Syrian pound]-96.055294 %512.92129113002.775150
LBP LBP Lebanon [Lebanese pound]-98.315275 %1507.50000089480.462428
VES VES Venezuela [sovereign bolivar]-99.532273 %0.16965236.271692
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.532273 %169652.44540936271692.175885
VED VED Venezuela [Bolívar Soberano (digital)]-99.532273 %0.16965236.271692
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.534237 %16894004690000.0000003627169217588454.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.534237 %16894004689.9999963627169217588.454102
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567357 %25.0000005778.431897
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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).