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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 :
 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
CurrencyChange14 May 202020 April 2024 06:55 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]562.238558 %0.0001040.000016
XCP XCP Copper gram [Copper highgrade]93.349531 %13.3776346.918886
XAG XAG Silver gram [Silver gram]83.276140 %1.9877161.084547
MXP MXP Mexico(->MXN) [old Mexican peso]42.222667 %24320.79318017100.504190
MXN MXN Mexico [Mexican peso]42.222667 %24.32079317.100504
XAU XAU Gold gram [Gold gram]38.225957 %0.0179840.013011
AMD AMD Armenia [Armenian dram]24.522879 %488.881786392.603986
ALL ALL Albania [Albanian lek]20.989994 %114.28719194.460035
GEL GEL Georgia [Georgian lari]20.873624 %3.2148672.659693
XPT XPT Platinum gram [Platinum gram]16.259466 %0.0402990.034663
BRL BRL Brazil [Brazilian real]13.834238 %5.9233695.203504
UYP UYP Uruguay (->UYU) [Urugayan peso]13.597703 %43.61919738.397956
UYU UYU Uruguay [Urugayan peso]13.597703 %43.61919738.397956
CRC CRC Costa Rica [Costa Rican colon]13.394903 %569.512130502.237856
GNF GNF Guinea [Guinean franc]11.302659 %9454.6119378494.506780
CZK CZK Czechia [Czech koruna]7.798156 %25.54762823.699504
MZM MZM Mozambique (->MZN) [Mozambican metical]7.547259 %68296.52057163503.729391
MZN MZN Mozambique [Mozambican metical]7.547259 %68.29652163.503729
CHF CHF Switzerland [Swiss franc]6.979967 %0.9740550.910502
AFN AFN Afghanistan [Afghan Afghani]6.318900 %76.55000072.000368
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.318900 %76550.00000072000.368439
SGD SGD Singapore [Singapore dollar]4.647750 %1.4245741.361304
PLN PLN Poland [Polish zloty]4.618872 %4.2314684.044651
BND BND Brunei [Brunei dollar]4.593201 %1.4249001.362326
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
ISK ISK Iceland [Icelandic króna]3.845895 %146.682728141.250386
CAD CAD Canada [Canadian dollar]2.226445 %1.4106751.379951
LRD LRD Liberia [Liberian dollar]2.223677 %197.500000193.203772
GBP GBP Great-Britain [Pound sterling]1.426512 %0.8200060.808473
IMP IMP Isle of Man [Manx pound]1.426512 %0.8200060.808473
GGP GGP Guernsey [Guernsey Pound]1.426512 %0.8200060.808473
GIP GIP Gibraltar [Gibraltar pound]1.426512 %0.8200060.808473
JEP JEP Jersey [Jersey pound]1.426512 %0.8200060.808473
SHP SHP Saint Helena [Saint Helena pound]1.426512 %0.8200060.808473
FKP FKP Falkland Islands [Falkland Islands pound]1.426512 %0.8200060.808473
SCR SCR Seychelles [Seychelles rupee]1.128995 %14.49281614.331020
VUV VUV Vanuatu [Vanuatu vatu]1.035518 %121.329997120.086480
SOS SOS Somalia [Somali shilling]0.581344 %571.000000567.699712
KHR KHR Cambodia [Cambodian riel]0.565936 %4087.0000004064.000346
MVR MVR Maldives [Maldivian rufiyaa]0.515341 %15.53000015.450378
KWD KWD Kuwait [Kuwaiti dinar]0.328327 %0.3093830.308370
IRR IRR Iran [Iranian rial]0.298911 %42103.27202041977.795593
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.209613 %8537.7084888519.849774
AZN AZN Azerbaijan [New azerbaijani Manat]0.209613 %1.7075421.703970
YER YER Yemen [Yemeni rial]0.186871 %250.314735249.847841
HNL HNL Honduras [Honduran lempira]0.131761 %24.78300024.750389
COP COP Colombia [Colombian peso]0.098735 %3912.7294193908.869995
SVC SVC El Salvador (->USD) [Salvadoran colon]0.071005 %8.7562138.750000
KPW KPW North Korea [North Korean won]0.055375 %900.022306899.524191
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian 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
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-0.091839 %1.5571721.558603
KID KID Kiribati (->AUD) [Kiribati dollar]-0.091839 %1.5571721.558603
AUD AUD Australia [Australian dollar]-0.091839 %1.5571721.558603
GYD GYD Guyana [Guyanese dollar]-0.135508 %208.949554209.233081
TOP TOP Tonga [Tongan pa'anga]-0.265539 %2.3853002.391651
BOB BOB Bolivia [Boliviano]-0.368010 %6.8997956.925281
WST WST Samoa (Western) [Samoan tala]-0.484794 %2.7618772.775332
MDL MDL Moldova [Moldovan leu]-0.552974 %17.81200717.911051
UGX UGX Uganda [Ugandan shilling]-0.558239 %3789.4050773810.677784
HRK HRK Croatia (->EUR) [Croatian kuna]-0.656740 %7.0172357.063625
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.664168 %6.7459556.791059
KMF KMF Comoros [Comoro franc]-0.734896 %455.863603459.238530
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.734947 %81.20823781.809493
MKD MKD Macedonia [Macedonian denar]-0.734947 %56.86100857.282000
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.734947 %1794.1716091807.455444
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.734947 %1.8122961.825714
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.734947 %1.8122961.825714
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.734947 %22702.00148322870.084432
STN STN São Tomé & Principe [São Tomé dobra]-0.734947 %22.70200122.870084
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.734947 %3.1994073.223095
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.734947 %607.817828612.318040
CVE CVE Cape Verde [Cape Verde escudo]-0.734947 %102.170126102.926582
LVL LVL Latvia (->Euro) [Latvian lats]-0.734947 %0.6512270.656048
ADF ADF Andorra (->Euro) [Andorran franc]-0.734947 %6.0781786.123180
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.734947 %607.817828612.318040
ADP ADP Andorra (->Euro) [Andorran peseta]-0.734947 %154.175315155.316811
XPF XPF French Pacific [French pacific franc]-0.734947 %110.574222111.392900
RSD RSD Serbia [Serbian dinar]-0.779465 %108.950501109.806404
GTQ GTQ Guatemala [Guatemalan quetzal]-0.957764 %7.7036477.778143
HKD HKD Hong-Kong [Hong Kong dollar]-1.028131 %7.7508347.831351
MOP MOP Macau [Macanese pataca]-1.028131 %7.9833598.066291
FJD FJD Fiji [Fiji dollar]-1.091017 %2.2521082.276950
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.161787 %388.291336392.855478
EUR EUR Euroland [Euro]-1.161787 %0.9266120.937504
DKK DKK Denmark [Danish krone]-1.310774 %6.9100267.001804
SBD SBD Solomon Islands [Solomon Islands dollar]-1.361979 %8.3170008.431840
NZD NZD New-Zealand [New Zealand dollar]-1.422960 %1.6742031.698370
CNY CNY China [Chinese yuan renminbi (RMB)]-1.890349 %7.1029477.239804
NAD NAD Namibia [Namibian dollar]-1.902086 %18.70150019.064116
XUA XUA African Development Bank [ADB Unit of Account]-2.872419 %0.7438430.765841
SZL SZL Swaziland [Swazi lilangeni]-3.039903 %18.52943319.110370
MAD MAD Morocco [Moroccan dirham]-3.044019 %9.84010010.149039
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133913 %17000.00000017550.001781
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133913 %3.4000003.510000
ZAR ZAR South Africa [South African rand]-3.166073 %18.68393319.294821
XDR XDR IMF [Special drawing right]-3.293812 %0.7343910.759405
LSL LSL Lesotho [Lesotho loti]-3.928010 %18.39815219.150381
RON RON Romania [Romanian new Leu]-4.003019 %4.4824874.669404
ROL ROL Romania (->RON) [Romanian leu]-4.003019 %44824.87027446694.041786
DZD DZD Algeria [Algerian dinar]-4.031699 %129.168683134.595155
KZT KZT Kazakhstan [Kazakhstani tenge]-5.065301 %423.628204446.231156
ILP ILP Israel (->ILS) [Israeli pound]-5.865599 %35.40493037.611043
ILS ILS Israel [Israeli new shekel]-5.865599 %3.5404933.761104
TJS TJS Tajikistan [Tajikistani somoni]-6.035279 %10.26649610.925904
JMD JMD Jamaica [Jamaican dollar]-6.278615 %146.077365155.863429
NOK NOK Norway [Norwegian krone]-6.875487 %10.24814711.004779
DOP DOP Dominican Republic [Dominican peso]-7.486378 %54.93000059.375040
NIO NIO Nicaragua [Nicaraguan córdoba]-7.720876 %33.77871636.604938
IDR IDR Indonesia [Indonesian rupiah]-7.815552 %14950.70422516218.249982
TWD TWD Taiwan [New Taiwan dollar]-7.935108 %29.95426832.536038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.935108 %29.95426832.536038
TND TND Tunisia [Tunisian dinar]-8.049895 %2.8973823.151038
VND VND Vietnam [Vietnamese đồng]-8.074278 %23390.50003825444.999971
PEN PEN Peru [Peruvian nuevo sol]-8.074488 %3.4383593.740375
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.145097 %3.4909003.800450
IQD IQD Iraq [Iraqi dinar]-8.970124 %1190.9511221308.307963
MYR MYR Malaysia [Malaysian ringgit]-9.270586 %4.3405304.784038
INR INR India [Indian rupee]-9.315410 %75.60415183.370450
BTN BTN Bhutan [Bhutanese ngultrum]-9.527388 %75.52149783.474431
NPR NPR Nepal [Nepalese rupee]-9.536103 %120.834071133.571596
SEK SEK Sweden [Swedish krona]-9.646886 %9.86082310.913650
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.713298 %356.985363395.390856
MRU MRU Mauritania [Mauritanian ouguiya]-9.713298 %35.69853639.539086
KRW KRW South Korea [South Korean won]-10.394345 %1231.6252781374.495038
TZS TZS Tanzania [Tanzanian shilling]-10.645745 %2315.6187642591.503627
HUF HUF Hungary [Hungarian forint]-11.163740 %328.632320369.930388
PYG PYG Paraguay [Paraguayan guaraní]-11.259861 %6565.5950447398.675612
BWP BWP Botswana [Botswana pula]-11.822102 %12.24803513.890141
PHP PHP Philippines [Philippine peso]-12.138226 %50.58469257.573038
THB THB Thailand [Thai baht]-12.714047 %32.13028236.810369
CLP CLP Chile [Chilean peso]-13.824221 %823.160000955.210395
MUR MUR Mauritius Island [Mauritian rupee]-13.936229 %40.04579846.530378
MGA MGA Madagascar [Malagasy ariayry]-14.048021 %3770.0000004386.170109
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.048021 %18850.00000021930.850545
KGS KGS Kyrgyzstan [Kyrgyzstani som]-14.560787 %76.05500089.016504
MNT MNT Mongolia [Mongolian tugrik]-17.174723 %2795.0589463374.644861
CLF CLF Chile [Unidad de Fomento]-17.960187 %0.0284000.034617
HTG HTG Haiti [Haitian gourde]-20.003406 %106.126134132.663316
KES KES Kenya [Kenyan shilling]-20.050313 %106.735871133.503802
RUB RUB Russia [Russian ruble]-20.234797 %74.14242092.950833
UZS UZS Uzbekistan [Uzbekitan som]-20.436166 %10108.58537612705.000320
BDT BDT Bangladesh [Bangladeshi taka]-22.553456 %85.001772109.755410
GMD GMD Gambia [Gambian dalasi]-24.163622 %51.49582167.903851
BYN BYN Belarus [Belarusian ruble]-25.140844 %2.4500003.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.140844 %24500.00000032728.127561
RWF RWF Rwanda [Rwandan franc]-26.971686 %934.9616291280.272792
ZMW ZMW Zambia [Zambian kwacha]-28.780611 %18.28699025.676983
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-28.780611 %18286.99036325676.982962
JPY JPY Japan [Japanese yen]-30.796985 %107.005189154.625040
MMK MMK Myanmar [Myanma kyat]-32.769307 %1411.9430742100.146526
UAH UAH Ukraine [Ukrainian hryvnia]-32.967177 %26.69079239.817497
BIF BIF Burundi [Burundian franc]-33.463867 %1908.9216572868.999996
AOA AOA Angola [Angolan kwanza]-34.120657 %551.410347837.000367
AON AON Angola (->AOA) [Angolan kwanza]-34.120657 %551.410347837.000367
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-35.332453 %1813.9249262805.000359
LKR LKR Sri Lanka [Sri Lankan rupee]-37.799008 %187.875459302.045761
ETB ETB Ethiopia [Ethipian birr]-40.899379 %33.75850657.120391
PKR PKR Pakistan [Pakistani rupee]-42.343519 %160.660000278.650374
XPD XPD Palladium gram [Palladium gram]-45.670630 %0.0176020.032399
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.083752 %9.84959622.428137
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.083752 %9849.59597822428.136503
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.328375 %57395.000000134503.900955
GHS GHS Ghana [Ghanaian Cedi]-57.328375 %5.73950013.450390
LAK LAK Laos [Lao kip]-57.690645 %9001.63082721275.746066
MWK MWK Malawi [Malawian kwacha]-58.087939 %729.2700001740.000343
NGN NGN Nigeria [Nigerian naira]-66.290192 %388.0000001151.000342
EGP EGP Egypt [Egyptian pound]-67.383574 %15.73888548.254476
LYD LYD Libya [Libyan dinar]-70.790032 %1.4197164.860380
SRD SRD Suriname [Surinamese dollar]-78.400467 %7.45767934.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.400467 %7457.67883634527.037618
TRY TRY Turkey [Turkish lira]-78.561810 %6.96432532.485604
TRL TRL Turkey (->TRY) [Turkish lira]-78.561810 %6964325.42624232485603.687016
SSP SSP South Sudan [South Sudanese Pound]-89.751577 %161.4771171575.628985
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.761052 %5529.35748759848.342860
SDG SDG Sudan [Sudanese pound]-90.761052 %55.293575598.483429
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.761052 %55293.574870598483.428600
ARS ARS Argentina [Argentine peso]-92.228136 %67.623526870.106929
SYP SYP Syria [Syrian pound]-96.054309 %513.00036913001.534181
LBP LBP Lebanon [Lebanese pound]-98.316866 %1507.50000089565.054089
VES VES Venezuela [sovereign bolivar]-99.506133 %0.17893836.232035
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.506133 %178938.04647836232034.847775
VED VED Venezuela [Bolívar Soberano (digital)]-99.506133 %0.17893836.232035
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.507085 %17859304689999.9960943623203484777506.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.507085 %17859304689.9999963623203484777.505859
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567045 %25.0000005774.275800
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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).