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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange12 May 202019 April 2024 11:17 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]623.374945 %0.0001140.000016
XCP XCP Copper gram [Copper highgrade]87.083986 %13.0684876.985359
XAG XAG Silver gram [Silver gram]82.314751 %2.0023591.098298
XAU XAU Gold gram [Gold gram]39.439464 %0.0182470.013086
MXN MXN Mexico [Mexican peso]37.228647 %23.78439917.331949
MXP MXP Mexico(->MXN) [old Mexican peso]37.228647 %23784.39860017331.948618
SCR SCR Seychelles [Seychelles rupee]27.871292 %18.13390014.181369
AMD AMD Armenia [Armenian dram]22.968369 %488.008340396.856805
ALL ALL Albania [Albanian lek]21.191837 %115.16766795.029228
XPT XPT Platinum gram [Platinum gram]20.906382 %0.0399520.033044
GEL GEL Georgia [Georgian lari]20.612791 %3.2106172.661921
UYP UYP Uruguay (->UYU) [Urugayan peso]13.601835 %44.14397338.858504
UYU UYU Uruguay [Urugayan peso]13.601835 %44.14397338.858504
CRC CRC Costa Rica [Costa Rican colon]13.224998 %569.291377502.796544
GNF GNF Guinea [Guinean franc]11.291351 %9466.6546278506.190753
BRL BRL Brazil [Brazilian real]10.173937 %5.7752815.241967
MZM MZM Mozambique (->MZN) [Mozambican metical]7.529009 %68280.17406563499.305765
MZN MZN Mozambique [Mozambican metical]7.529009 %68.28017463.499306
CHF CHF Switzerland [Swiss franc]6.604589 %0.9688710.908845
CZK CZK Czechia [Czech koruna]6.392230 %25.25603223.738606
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.333034 %76100.00000072247.040699
AFN AFN Afghanistan [Afghan Afghani]5.333034 %76.10000072.247041
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SGD SGD Singapore [Singapore dollar]3.822187 %1.4143491.362280
BND BND Brunei [Brunei dollar]3.601345 %1.4143001.365137
ISK ISK Iceland [Icelandic króna]3.584345 %146.159514141.101934
PLN PLN Poland [Polish zloty]2.910092 %4.1857624.067397
LRD LRD Liberia [Liberian dollar]2.386878 %197.710000193.100916
CAD CAD Canada [Canadian dollar]1.602184 %1.3978631.375820
KHR KHR Cambodia [Cambodian riel]0.631376 %4082.5400004056.925561
GGP GGP Guernsey [Guernsey Pound]0.592443 %0.8083720.803611
IMP IMP Isle of Man [Manx pound]0.592443 %0.8083720.803611
GIP GIP Gibraltar [Gibraltar pound]0.592443 %0.8083720.803611
JEP JEP Jersey [Jersey pound]0.592443 %0.8083720.803611
FKP FKP Falkland Islands [Falkland Islands pound]0.592443 %0.8083720.803611
GBP GBP Great-Britain [Pound sterling]0.592443 %0.8083720.803611
SHP SHP Saint Helena [Saint Helena pound]0.592443 %0.8083720.803611
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.539431 %8537.9766078492.167206
AZN AZN Azerbaijan [New azerbaijani Manat]0.539431 %1.7075951.698433
KWD KWD Kuwait [Kuwaiti dinar]0.515418 %0.3098490.308260
SOS SOS Somalia [Somali shilling]0.507828 %571.000000568.114953
VUV VUV Vanuatu [Vanuatu vatu]0.490176 %121.014658120.424367
IRR IRR Iran [Iranian rial]0.459849 %42179.20645641986.133697
MVR MVR Maldives [Maldivian rufiyaa]0.452870 %15.53000015.459986
YER YER Yemen [Yemeni rial]0.314219 %250.816234250.030592
MDL MDL Moldova [Moldovan leu]0.195326 %17.99814917.963062
SVC SVC El Salvador (->USD) [Salvadoran colon]0.162629 %8.7642308.750000
KPW KPW North Korea [North Korean won]0.162349 %901.643581900.182144
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban 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
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
HNL HNL Honduras [Honduran lempira]-0.008532 %24.77300024.775114
GYD GYD Guyana [Guyanese dollar]-0.210088 %209.635303210.076648
WST WST Samoa (Western) [Samoan tala]-0.413231 %2.7658852.777362
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.568388 %6.7723356.811048
UGX UGX Uganda [Ugandan shilling]-0.627696 %3798.9118493822.908098
TOP TOP Tonga [Tongan pa'anga]-0.671086 %2.3756002.391650
BOB BOB Bolivia [Boliviano]-0.772280 %6.9058816.959629
HKD HKD Hong-Kong [Hong Kong dollar]-1.043424 %7.7504147.832137
MOP MOP Macau [Macanese pataca]-1.043424 %7.9829278.067101
COP COP Colombia [Colombian peso]-1.188056 %3881.7291453928.400753
GTQ GTQ Guatemala [Guatemalan quetzal]-1.197372 %7.7120797.805540
FJD FJD Fiji [Fiji dollar]-1.252730 %2.2479322.276450
KMF KMF Comoros [Comoro franc]-1.473412 %453.092651459.868409
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.473462 %80.71461681.921701
MKD MKD Macedonia [Macedonian denar]-1.473462 %56.51538057.360567
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.473462 %1.8012801.828218
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.473462 %1.8012801.828218
STN STN São Tomé & Principe [São Tomé dobra]-1.473462 %22.56400822.901452
CVE CVE Cape Verde [Cape Verde escudo]-1.473462 %101.549088103.067753
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.473462 %3.1799593.227516
ADF ADF Andorra (->Euro) [Andorran franc]-1.473462 %6.0412326.131579
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.473462 %604.123227613.157878
ADP ADP Andorra (->Euro) [Andorran peseta]-1.473462 %153.238165155.529839
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.473462 %604.123227613.157878
XPF XPF French Pacific [French pacific franc]-1.473462 %109.902100111.545684
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.473462 %22564.00810522901.452402
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.473462 %1783.2657951809.934500
LVL LVL Latvia (->Euro) [Latvian lats]-1.473462 %0.6472680.656948
HRK HRK Croatia (->EUR) [Croatian kuna]-1.496095 %6.9674897.073313
RSD RSD Serbia [Serbian dinar]-1.515881 %108.310894109.978030
SBD SBD Solomon Islands [Solomon Islands dollar]-1.562238 %8.3308008.463012
KID KID Kiribati (->AUD) [Kiribati dollar]-1.753406 %1.5311291.558455
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-1.753406 %1.5311291.558455
AUD AUD Australia [Australian dollar]-1.753406 %1.5311291.558455
EUR EUR Euroland [Euro]-1.897127 %0.9209800.938790
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.897127 %385.931120393.394308
DKK DKK Denmark [Danish krone]-1.954394 %6.8683927.005303
CNY CNY China [Chinese yuan renminbi (RMB)]-2.162205 %7.0853757.241961
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571442 %3.4100003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571442 %17050.00000017500.002347
MAD MAD Morocco [Moroccan dirham]-3.244594 %9.83743010.167319
XDR XDR IMF [Special drawing right]-3.462342 %0.7361130.762513
SZL SZL Swaziland [Swazi lilangeni]-3.546666 %18.43570519.113600
XUA XUA African Development Bank [ADB Unit of Account]-3.595032 %0.7393210.766891
NZD NZD New-Zealand [New Zealand dollar]-3.738370 %1.6340031.697460
LSL LSL Lesotho [Lesotho loti]-3.741242 %18.42878519.145048
DZD DZD Algeria [Algerian dinar]-4.371026 %128.741470134.626008
RON RON Romania [Romanian new Leu]-4.781402 %4.4484254.671803
ROL ROL Romania (->RON) [Romanian leu]-4.781402 %44484.25124346718.027865
NAD NAD Namibia [Namibian dollar]-5.059205 %18.23650019.208287
ZAR ZAR South Africa [South African rand]-5.348500 %18.17848619.205703
KZT KZT Kazakhstan [Kazakhstani tenge]-6.021947 %421.720254448.743341
TJS TJS Tajikistan [Tajikistani somoni]-6.351138 %10.28107810.978326
JMD JMD Jamaica [Jamaican dollar]-6.428013 %145.883844155.905468
TND TND Tunisia [Tunisian dinar]-7.357667 %2.9131363.144498
DOP DOP Dominican Republic [Dominican peso]-7.408476 %54.91000059.303485
ILS ILS Israel [Israeli new shekel]-7.460118 %3.5061713.788821
ILP ILP Israel (->ILS) [Israeli pound]-7.460118 %35.06170637.888211
NIO NIO Nicaragua [Nicaraguan córdoba]-7.635909 %33.83454836.631712
NOK NOK Norway [Norwegian krone]-7.798005 %10.17848611.039334
TWD TWD Taiwan [New Taiwan dollar]-7.935839 %29.95219132.534040
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.935839 %29.95219132.534040
VND VND Vietnam [Vietnamese đồng]-8.155890 %23376.62661525452.504880
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.459623 %3.4909003.813508
PEN PEN Peru [Peruvian nuevo sol]-8.870799 %3.4280743.761774
IQD IQD Iraq [Iraqi dinar]-8.900614 %1192.0972631308.567834
IDR IDR Indonesia [Indonesian rupiah]-9.038420 %14803.49972416274.453120
MRU MRU Mauritania [Mauritanian ouguiya]-9.570853 %35.76292139.548002
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.570853 %357.629209395.480022
MYR MYR Malaysia [Malaysian ringgit]-9.619568 %4.3264874.786974
INR INR India [Indian rupee]-10.023491 %75.14551583.516815
BTN BTN Bhutan [Bhutanese ngultrum]-10.054819 %75.39743883.825990
NPR NPR Nepal [Nepalese rupee]-10.055610 %120.636346134.123257
TZS TZS Tanzania [Tanzanian shilling]-10.304295 %2318.6340842585.000110
SEK SEK Sweden [Swedish krona]-11.044406 %9.75944010.971137
PYG PYG Paraguay [Paraguayan guaraní]-11.536420 %6568.3503297424.920350
KRW KRW South Korea [South Korean won]-11.551572 %1221.3759441380.890511
BWP BWP Botswana [Botswana pula]-12.520384 %12.12553113.860979
THB THB Thailand [Thai baht]-12.891741 %32.09983436.850506
HUF HUF Hungary [Hungarian forint]-12.912409 %323.033708370.929662
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.947837 %77.48210089.006519
PHP PHP Philippines [Philippine peso]-13.078496 %50.09025657.627001
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.547977 %18875.00000021832.918703
MGA MGA Madagascar [Malagasy ariayry]-13.547977 %3775.0000004366.583741
MUR MUR Mauritius Island [Mauritian rupee]-14.396911 %39.92194146.636098
CLP CLP Chile [Chilean peso]-15.123378 %820.180000966.320269
MNT MNT Mongolia [Mongolian tugrik]-17.058650 %2801.1063473377.213350
CLF CLF Chile [Unidad de Fomento]-19.190467 %0.0283000.035021
KES KES Kenya [Kenyan shilling]-19.709030 %106.786951132.999951
HTG HTG Haiti [Haitian gourde]-20.276489 %106.008271132.969899
UZS UZS Uzbekistan [Uzbekitan som]-20.500420 %10127.81774112739.460642
RUB RUB Russia [Russian ruble]-21.698826 %73.14026593.408900
BDT BDT Bangladesh [Bangladeshi taka]-22.295994 %85.580623110.136693
GMD GMD Gambia [Gambian dalasi]-24.121450 %51.54052067.925020
BYR BYR Belarus (->BYN) [Belarusian ruble]-26.007366 %24300.00000032841.106984
BYN BYN Belarus [Belarusian ruble]-26.007366 %2.4300003.284111
RWF RWF Rwanda [Rwandan franc]-26.710567 %939.1522551281.429286
ZMW ZMW Zambia [Zambian kwacha]-28.585562 %18.32871325.665277
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-28.585562 %18328.71339125665.277258
JPY JPY Japan [Japanese yen]-30.505371 %107.349420154.471534
UAH UAH Ukraine [Ukrainian hryvnia]-32.594967 %26.81673539.784470
MMK MMK Myanmar [Myanma kyat]-32.770525 %1416.7445882107.326556
BIF BIF Burundi [Burundian franc]-33.599054 %1909.3591452875.499917
AOA AOA Angola [Angolan kwanza]-34.401203 %549.392566837.504021
AON AON Angola (->AOA) [Angolan kwanza]-34.401203 %549.392566837.504021
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-35.346003 %1814.1914742806.000502
LKR LKR Sri Lanka [Sri Lankan rupee]-37.631560 %188.548695302.314272
ETB ETB Ethiopia [Ethipian birr]-40.224775 %34.13990057.113795
PKR PKR Pakistan [Pakistani rupee]-42.757210 %160.010000279.528652
XPD XPD Palladium gram [Palladium gram]-44.530095 %0.0169390.030537
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.084259 %9.86986422.474548
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.084259 %9869.86404422474.547531
LAK LAK Laos [Lao kip]-57.664142 %9013.85789921291.308113
GHS GHS Ghana [Ghanaian Cedi]-57.805065 %5.69950013.507546
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.805065 %56995.000000135075.455243
MWK MWK Malawi [Malawian kwacha]-58.074372 %729.2700001739.437285
NGN NGN Nigeria [Nigerian naira]-65.191902 %387.0000001111.810256
EGP EGP Egypt [Egyptian pound]-67.310335 %15.77736048.264060
LYD LYD Libya [Libyan dinar]-70.869908 %1.4227444.884103
SRD SRD Suriname [Surinamese dollar]-78.391117 %7.47116534.574508
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.391117 %7471.16504034574.507534
TRL TRL Turkey (->TRY) [Turkish lira]-78.528007 %6997513.35420932589025.920929
TRY TRY Turkey [Turkish lira]-78.528007 %6.99751332.589026
SSP SSP South Sudan [South Sudanese Pound]-89.752044 %161.4611431575.544875
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.751070 %5539.38008859892.118655
SDG SDG Sudan [Sudanese pound]-90.751070 %55.393801598.921187
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.751070 %55393.800884598921.186551
ARS ARS Argentina [Argentine peso]-92.231191 %67.570180869.762417
SYP SYP Syria [Syrian pound]-96.043698 %514.08299512994.028677
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.659803
VED VED Venezuela [Bolívar Soberano (digital)]-99.506091 %0.17908436.258537
VES VES Venezuela [sovereign bolivar]-99.506091 %0.17908436.258537
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.506091 %179084.18898836258536.603058
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.507272 %17865601560.0000003625853660305.820312
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.507272 %17865601560000.0039063625853660305820.500000
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.566773 %25.0000005770.649263
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).