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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange11 May 202025 April 2024 21:27 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]620.368452 %0.0001130.000016
XCP XCP Copper gram [Copper highgrade]90.152447 %13.0274356.851048
XAG XAG Silver gram [Silver gram]77.143093 %2.0067811.132859
MXP MXP Mexico(->MXN) [old Mexican peso]39.336086 %23946.87731017186.414482
MXN MXN Mexico [Mexican peso]39.336086 %23.94687717.186414
XAU XAU Gold gram [Gold gram]37.039012 %0.0182760.013336
AMD AMD Armenia [Armenian dram]25.211294 %486.571855388.600613
SCR SCR Seychelles [Seychelles rupee]23.417843 %17.56472014.231913
ALL ALL Albania [Albanian lek]22.814437 %115.08024493.702538
GEL GEL Georgia [Georgian lari]19.715327 %3.2086222.680210
XPT XPT Platinum gram [Platinum gram]16.905036 %0.0400500.034259
UYP UYP Uruguay (->UYU) [Urugayan peso]15.325194 %44.23135638.353594
UYU UYU Uruguay [Urugayan peso]15.325194 %44.23135638.353594
CRC CRC Costa Rica [Costa Rican colon]13.036227 %568.243319502.709026
BRL BRL Brazil [Brazilian real]12.195147 %5.7918515.162301
GNF GNF Guinea [Guinean franc]11.204713 %9460.7307628507.490829
CZK CZK Czechia [Czech koruna]8.867171 %25.49889123.422021
MZM MZM Mozambique (->MZN) [Mozambican metical]7.384325 %68187.06485663498.154916
MZN MZN Mozambique [Mozambican metical]7.384325 %68.18706563.498155
CHF CHF Switzerland [Swiss franc]6.547816 %0.9718220.912099
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.527977 %75980.00000071999.863983
AFN AFN Afghanistan [Afghan Afghani]5.527977 %75.98000071.999864
ISK ISK Iceland [Icelandic króna]4.839639 %146.618625139.850373
PLN PLN Poland [Polish zloty]4.708452 %4.2120294.022625
SGD SGD Singapore [Singapore dollar]4.243189 %1.4167591.359090
BND BND Brunei [Brunei dollar]4.209555 %1.4163001.359088
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CAD CAD Canada [Canadian dollar]2.428443 %1.3983741.365220
LRD LRD Liberia [Liberian dollar]2.198300 %197.550000193.300672
FKP FKP Falkland Islands [Falkland Islands pound]1.649326 %0.8118530.798680
JEP JEP Jersey [Jersey pound]1.649326 %0.8118530.798680
GBP GBP Great-Britain [Pound sterling]1.649326 %0.8118530.798680
GGP GGP Guernsey [Guernsey Pound]1.649326 %0.8118530.798680
IMP IMP Isle of Man [Manx pound]1.649326 %0.8118530.798680
GIP GIP Gibraltar [Gibraltar pound]1.649326 %0.8118530.798680
SHP SHP Saint Helena [Saint Helena pound]1.649326 %0.8118530.798680
VUV VUV Vanuatu [Vanuatu vatu]0.910698 %120.510819119.423234
MDL MDL Moldova [Moldovan leu]0.906656 %17.97294317.811455
SOS SOS Somalia [Somali shilling]0.866721 %573.000000568.076361
MVR MVR Maldives [Maldivian rufiyaa]0.709734 %15.57000015.460273
AUD AUD Australia [Australian dollar]0.658437 %1.5436991.533601
KID KID Kiribati (->AUD) [Kiribati dollar]0.658437 %1.5436991.533601
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]0.658437 %1.5436991.533601
KWD KWD Kuwait [Kuwaiti dinar]0.587271 %0.3095470.307740
KHR KHR Cambodia [Cambodian riel]0.541713 %4083.0000004061.001044
WST WST Samoa (Western) [Samoan tala]0.422927 %2.7770702.765375
IRR IRR Iran [Iranian rial]0.393436 %42152.81065341987.616311
YER YER Yemen [Yemeni rial]0.301131 %250.659314249.906768
GYD GYD Guyana [Guyanese dollar]0.264609 %209.787285209.233633
AZN AZN Azerbaijan [New azerbaijani Manat]0.246193 %1.7066721.702481
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.246193 %8533.3610508512.404124
HNL HNL Honduras [Honduran lempira]0.206526 %24.76090024.709868
SVC SVC El Salvador (->USD) [Salvadoran colon]0.131401 %8.7614988.750000
KPW KPW North Korea [North Korean won]0.117272 %901.079849900.024374
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
BOB BOB Bolivia [Boliviano]-0.314834 %6.9037856.925589
UGX UGX Uganda [Ugandan shilling]-0.325226 %3797.7902273810.181936
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.378233 %6.7703326.796036
KMF KMF Comoros [Comoro franc]-0.403818 %454.515891456.358751
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.403869 %1.8069381.814266
MKD MKD Macedonia [Macedonian denar]-0.403869 %56.69290556.922798
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.403869 %1.8069381.814266
ADF ADF Andorra (->Euro) [Andorran franc]-0.403869 %6.0602096.084783
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.403869 %80.96815481.296485
ADP ADP Andorra (->Euro) [Andorran peseta]-0.403869 %153.719512154.342855
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.403869 %22634.88544022726.671406
STN STN São Tomé & Principe [São Tomé dobra]-0.403869 %22.63488522.726671
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.403869 %606.020880608.478334
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.403869 %1788.8673321796.121308
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.403869 %606.020880608.478334
CVE CVE Cape Verde [Cape Verde escudo]-0.403869 %101.868071102.281153
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.403869 %3.1899483.202884
LVL LVL Latvia (->Euro) [Latvian lats]-0.403869 %0.6493020.651935
XPF XPF French Pacific [French pacific franc]-0.403869 %110.247321110.694381
HRK HRK Croatia (->EUR) [Croatian kuna]-0.430696 %6.9890987.019330
RSD RSD Serbia [Serbian dinar]-0.499138 %108.608174109.152998
TOP TOP Tonga [Tongan pa'anga]-0.717785 %2.3722002.389350
DKK DKK Denmark [Danish krone]-0.808197 %6.8916306.947781
EUR EUR Euroland [Euro]-0.832132 %0.9238730.931625
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-0.832132 %387.143394390.391972
GTQ GTQ Guatemala [Guatemalan quetzal]-0.847889 %7.7147817.780753
HKD HKD Hong-Kong [Hong Kong dollar]-0.987556 %7.7506477.827952
MOP MOP Macau [Macanese pataca]-0.987556 %7.9831668.062791
COP COP Colombia [Colombian peso]-1.664471 %3896.9199653962.880976
FJD FJD Fiji [Fiji dollar]-1.727029 %2.2575772.297251
CNY CNY China [Chinese yuan renminbi (RMB)]-2.014371 %7.0937737.239606
NZD NZD New-Zealand [New Zealand dollar]-2.075055 %1.6452331.680096
LSL LSL Lesotho [Lesotho loti]-2.333929 %18.56607819.009752
SZL SZL Swaziland [Swazi lilangeni]-2.388530 %18.55606019.010122
SBD SBD Solomon Islands [Solomon Islands dollar]-2.493013 %8.2620008.473239
XUA XUA African Development Bank [ADB Unit of Account]-2.548470 %0.7416440.761038
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571442 %3.4100003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571442 %17050.00000017500.002329
MAD MAD Morocco [Moroccan dirham]-2.703020 %9.85717210.131015
ZAR ZAR South Africa [South African rand]-2.949358 %18.44050319.000907
NAD NAD Namibia [Namibian dollar]-3.196464 %18.39650019.003955
XDR XDR IMF [Special drawing right]-3.341575 %0.7342740.759658
RON RON Romania [Romanian new Leu]-3.759379 %4.4625834.636902
ROL ROL Romania (->RON) [Romanian leu]-3.759379 %44625.83148646369.018617
DZD DZD Algeria [Algerian dinar]-4.343088 %128.851167134.701366
KZT KZT Kazakhstan [Kazakhstani tenge]-5.279943 %421.342235444.828950
TJS TJS Tajikistan [Tajikistani somoni]-5.798737 %10.27817310.910865
NIO NIO Nicaragua [Nicaraguan córdoba]-5.897974 %34.46884136.629224
NOK NOK Norway [Norwegian krone]-6.862051 %10.20510010.956973
DOP DOP Dominican Republic [Dominican peso]-6.887512 %54.82000058.875024
ILP ILP Israel (->ILS) [Israeli pound]-7.544618 %35.17368838.043960
ILS ILS Israel [Israeli new shekel]-7.544618 %3.5173693.804396
IDR IDR Indonesia [Indonesian rupiah]-7.566411 %14968.88396216194.203990
TND TND Tunisia [Tunisian dinar]-7.790199 %2.9027913.148029
JMD JMD Jamaica [Jamaican dollar]-7.804328 %143.736870155.904140
TWD TWD Taiwan [New Taiwan dollar]-8.077665 %29.93497632.565509
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.077665 %29.93497632.565509
VND VND Vietnam [Vietnamese đồng]-8.134824 %23354.43006225422.506264
PEN PEN Peru [Peruvian nuevo sol]-8.586267 %3.4083633.728502
NPR NPR Nepal [Nepalese rupee]-8.815862 %121.380102133.115369
BTN BTN Bhutan [Bhutanese ngultrum]-8.816978 %75.86251583.198070
IQD IQD Iraq [Iraqi dinar]-8.891236 %1191.3512551307.614337
INR INR India [Indian rupee]-8.918118 %75.84626883.272618
MYR MYR Malaysia [Malaysian ringgit]-9.283550 %4.3339804.777502
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.380250 %3.4909003.852251
MRU MRU Mauritania [Mauritanian ouguiya]-9.644156 %35.74054139.555317
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.644156 %357.405407395.553170
SEK SEK Sweden [Swedish krona]-9.969577 %9.79286810.877287
TZS TZS Tanzania [Tanzanian shilling]-10.542775 %2316.9427192590.000665
KRW KRW South Korea [South Korean won]-10.774325 %1224.6581671372.540105
HUF HUF Hungary [Hungarian forint]-11.656179 %323.207687365.852057
PYG PYG Paraguay [Paraguayan guaraní]-11.756250 %6555.8064297429.202029
BWP BWP Botswana [Botswana pula]-11.863490 %12.16614413.803750
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.230271 %77.97500088.840425
CLP CLP Chile [Chilean peso]-12.645631 %827.980000947.840400
PHP PHP Philippines [Philippine peso]-12.705395 %50.37601657.708052
THB THB Thailand [Thai baht]-13.155376 %32.18495937.060394
MUR MUR Mauritius Island [Mauritian rupee]-13.635920 %40.09861346.429734
MGA MGA Madagascar [Malagasy ariayry]-14.775035 %3750.0000004400.119161
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.775035 %18750.00000022000.595803
CLF CLF Chile [Unidad de Fomento]-16.741593 %0.0286000.034351
MNT MNT Mongolia [Mongolian tugrik]-17.309299 %2792.7824213377.383890
HTG HTG Haiti [Haitian gourde]-19.706465 %106.440116132.563745
UZS UZS Uzbekistan [Uzbekitan som]-20.004112 %10123.48201112655.002937
RUB RUB Russia [Russian ruble]-20.206045 %73.63091392.276304
KES KES Kenya [Kenyan shilling]-21.250116 %106.312463135.000153
BDT BDT Bangladesh [Bangladeshi taka]-22.505791 %85.052879109.753851
GMD GMD Gambia [Gambian dalasi]-24.168719 %51.50842767.925039
BYN BYN Belarus [Belarusian ruble]-25.753412 %2.4300003.272878
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.753412 %24300.00000032728.776879
RWF RWF Rwanda [Rwandan franc]-26.986678 %936.0617001282.042333
ZMW ZMW Zambia [Zambian kwacha]-29.165125 %18.64865326.326937
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.165125 %18648.65299326326.937105
JPY JPY Japan [Japanese yen]-31.017096 %107.317073155.570536
UAH UAH Ukraine [Ukrainian hryvnia]-32.190146 %26.87917539.639040
MMK MMK Myanmar [Myanma kyat]-33.325579 %1400.2757232100.169300
BIF BIF Burundi [Burundian franc]-33.605991 %1908.1642782874.000708
AOA AOA Angola [Angolan kwanza]-33.947542 %552.531693836.504362
AON AON Angola (->AOA) [Angolan kwanza]-33.947542 %552.531693836.504362
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-35.283747 %1812.0553552800.000408
LKR LKR Sri Lanka [Sri Lankan rupee]-36.541721 %188.488987297.028207
ETB ETB Ethiopia [Ethipian birr]-41.104103 %33.68837657.199869
PKR PKR Pakistan [Pakistani rupee]-42.699806 %159.710000278.725059
XPD XPD Palladium gram [Palladium gram]-44.244420 %0.0171840.030820
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.156158 %9.86619122.503025
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.156158 %9866.19058922503.024868
LAK LAK Laos [Lao kip]-57.746646 %9000.20803821300.576845
MWK MWK Malawi [Malawian kwacha]-58.195883 %727.8100001741.000790
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-58.197664 %56600.000000135399.131539
GHS GHS Ghana [Ghanaian Cedi]-58.197664 %5.66000013.539913
EGP EGP Egypt [Egyptian pound]-67.040675 %15.76638747.835891
NGN NGN Nigeria [Nigerian naira]-69.734791 %388.0000001282.000069
LYD LYD Libya [Libyan dinar]-70.799633 %1.4220804.870075
SRD SRD Suriname [Surinamese dollar]-78.167832 %7.46649434.199508
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.167832 %7466.49390234199.507543
TRY TRY Turkey [Turkish lira]-78.215579 %7.07649732.484208
TRL TRL Turkey (->TRY) [Turkish lira]-78.215579 %7076496.67405832484207.554922
SSP SSP South Sudan [South Sudanese Pound]-89.722288 %161.2738321569.160882
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.753755 %5538.78298259903.052198
SDG SDG Sudan [Sudanese pound]-90.753755 %55.387830599.030522
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.753755 %55387.829823599030.521982
ARS ARS Argentina [Argentine peso]-92.287868 %67.385400873.758333
SYP SYP Syria [Syrian pound]-96.044275 %513.60717512983.894345
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.022417
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.508568 %17857109380000.0039063633688442217247.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.508568 %17857109380.0000003633688442217.247559
VES VES Venezuela [sovereign bolivar]-99.508847 %0.17847036.336884
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.508847 %178469.74764736336884.422172
VED VED Venezuela [Bolívar Soberano (digital)]-99.508847 %0.17847036.336884
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.566780 %25.0000005770.736115
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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).