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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange20 May 202025 April 2024 14:05 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]558.011693 %0.0001020.000016
XCP XCP Copper gram [Copper highgrade]87.316959 %12.8286246.848619
XAG XAG Silver gram [Silver gram]56.910356 %1.7796381.134175
MXP MXP Mexico(->MXN) [old Mexican peso]37.255198 %23400.71180917049.053298
MXN MXN Mexico [Mexican peso]37.255198 %23.40071217.049053
XAU XAU Gold gram [Gold gram]33.464328 %0.0178250.013356
SCR SCR Seychelles [Seychelles rupee]25.040684 %17.58403314.062649
AMD AMD Armenia [Armenian dram]24.263838 %484.703220390.059753
GEL GEL Georgia [Georgian lari]20.169522 %3.2221002.681295
ALL ALL Albania [Albanian lek]20.115301 %113.40133694.410400
UYP UYP Uruguay (->UYU) [Urugayan peso]15.112650 %44.14983538.353591
UYU UYU Uruguay [Urugayan peso]15.112650 %44.14983538.353591
CRC CRC Costa Rica [Costa Rican colon]13.763491 %571.899308502.708998
GNF GNF Guinea [Guinean franc]11.503507 %9491.0114158511.850146
BRL BRL Brazil [Brazilian real]11.181257 %5.7178325.142802
MZM MZM Mozambique (->MZN) [Mozambican metical]8.447487 %68862.12265063498.126932
MZN MZN Mozambique [Mozambican metical]8.447487 %68.86212363.498127
CZK CZK Czechia [Czech koruna]6.696399 %25.03194023.460904
AFN AFN Afghanistan [Afghan Afghani]5.852747 %76.36000072.137948
AFA AFA Afghanistan (->AFN) [Afghan afghani]5.852747 %76360.00000072137.948468
CHF CHF Switzerland [Swiss franc]5.755940 %0.9658700.913301
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]4.055071 %1.4142001.359088
SGD SGD Singapore [Singapore dollar]4.026493 %1.4147651.360005
PLN PLN Poland [Polish zloty]2.999154 %4.1468334.026085
LRD LRD Liberia [Liberian dollar]2.412330 %197.860000193.199392
FKP FKP Falkland Islands [Falkland Islands pound]2.031884 %0.8154590.799220
JEP JEP Jersey [Jersey pound]2.031884 %0.8154590.799220
GBP GBP Great-Britain [Pound sterling]2.031884 %0.8154590.799220
GGP GGP Guernsey [Guernsey Pound]2.031884 %0.8154590.799220
IMP IMP Isle of Man [Manx pound]2.031884 %0.8154590.799220
GIP GIP Gibraltar [Gibraltar pound]2.031884 %0.8154590.799220
SHP SHP Saint Helena [Saint Helena pound]2.031884 %0.8154590.799220
ISK ISK Iceland [Icelandic króna]1.983943 %142.818032140.039724
CAD CAD Canada [Canadian dollar]1.516596 %1.3881181.367381
VUV VUV Vanuatu [Vanuatu vatu]0.881220 %120.524391119.471584
SOS SOS Somalia [Somali shilling]0.836725 %573.000000568.245351
MVR MVR Maldives [Maldivian rufiyaa]0.777497 %15.57000015.449878
KWD KWD Kuwait [Kuwaiti dinar]0.534536 %0.3094160.307771
IRR IRR Iran [Iranian rial]0.461362 %42198.42038342004.627121
HNL HNL Honduras [Honduran lempira]0.441779 %24.80160024.692514
YER YER Yemen [Yemeni rial]0.316868 %250.880429250.087980
KPW KPW North Korea [North Korean won]0.218604 %902.066807900.099153
SVC SVC El Salvador (->USD) [Salvadoran colon]0.200704 %8.7675628.750000
GYD GYD Guyana [Guyanese dollar]0.105028 %209.453375209.233620
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
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
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
KHR KHR Cambodia [Cambodian riel]-0.045340 %4058.2500004060.090849
WST WST Samoa (Western) [Samoan tala]-0.049700 %2.7651202.766494
BOB BOB Bolivia [Boliviano]-0.106559 %6.9182096.925588
MDL MDL Moldova [Moldovan leu]-0.154089 %17.78400917.811454
UGX UGX Uganda [Ugandan shilling]-0.338316 %3797.2912643810.181720
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.697606 %6.7486276.796036
KID KID Kiribati (->AUD) [Kiribati dollar]-0.761314 %1.5197121.531370
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-0.761314 %1.5197121.531370
AUD AUD Australia [Australian dollar]-0.761314 %1.5197121.531370
GTQ GTQ Guatemala [Guatemalan quetzal]-0.904526 %7.7103747.780753
MOP MOP Macau [Macanese pataca]-1.000768 %7.9826418.063336
HKD HKD Hong-Kong [Hong Kong dollar]-1.000768 %7.7501377.828482
TOP TOP Tonga [Tongan pa'anga]-1.023330 %2.3649002.389351
FJD FJD Fiji [Fiji dollar]-1.399399 %2.2599752.292050
HRK HRK Croatia (->EUR) [Croatian kuna]-1.616621 %6.9145837.028202
KMF KMF Comoros [Comoro franc]-1.745919 %448.957839456.935564
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.745969 %1766.9921521798.391511
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.745969 %1.7848421.816559
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.745969 %1.7848421.816559
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.745969 %79.97803481.399239
ADF ADF Andorra (->Euro) [Andorran franc]-1.745969 %5.9861016.092474
MKD MKD Macedonia [Macedonian denar]-1.745969 %55.99963556.994746
LVL LVL Latvia (->Euro) [Latvian lats]-1.745969 %0.6413620.652759
CVE CVE Cape Verde [Cape Verde escudo]-1.745969 %100.622376102.410431
ADP ADP Andorra (->Euro) [Andorran peseta]-1.745969 %151.839752154.537936
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.745969 %22358.09454322755.396730
STN STN São Tomé & Principe [São Tomé dobra]-1.745969 %22.35809522.755397
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.745969 %3.1509403.206932
XPF XPF French Pacific [French pacific franc]-1.745969 %108.899160110.834293
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.745969 %598.610148609.247419
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.745969 %598.610148609.247419
RSD RSD Serbia [Serbian dinar]-1.826547 %107.307555109.304045
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.997820 %8482.6930108655.616685
AZN AZN Azerbaijan [New azerbaijani Manat]-1.997820 %1.6965391.731123
CNY CNY China [Chinese yuan renminbi (RMB)]-2.016422 %7.1003837.246503
EUR EUR Euroland [Euro]-2.168461 %0.9125750.932803
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.168461 %382.409208390.885407
DKK DKK Denmark [Danish krone]-2.210088 %6.8046186.958404
XPT XPT Platinum gram [Platinum gram]-2.301685 %0.0336500.034443
SBD SBD Solomon Islands [Solomon Islands dollar]-2.344901 %8.3308008.530840
COP COP Colombia [Colombian peso]-2.355429 %3844.5311433937.270747
MAD MAD Morocco [Moroccan dirham]-2.607790 %9.85683210.120761
NZD NZD New-Zealand [New Zealand dollar]-2.874645 %1.6297681.678005
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133919 %3.4000003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133919 %17000.00000017550.002892
XDR XDR IMF [Special drawing right]-3.419493 %0.7336810.759658
XUA XUA African Development Bank [ADB Unit of Account]-3.861671 %0.7325740.762000
SZL SZL Swaziland [Swazi lilangeni]-3.964759 %18.26066119.014541
DZD DZD Algeria [Algerian dinar]-4.395513 %128.615203134.528416
ROL ROL Romania (->RON) [Romanian leu]-4.814738 %44186.89541946421.992504
RON RON Romania [Romanian new Leu]-4.814738 %4.4186904.642199
LSL LSL Lesotho [Lesotho loti]-4.855776 %18.26039919.192336
ZAR ZAR South Africa [South African rand]-5.011695 %18.02363618.974584
NAD NAD Namibia [Namibian dollar]-5.156856 %17.98500018.962889
JMD JMD Jamaica [Jamaican dollar]-5.776057 %146.899019155.904131
TJS TJS Tajikistan [Tajikistani somoni]-5.789308 %10.27920110.910865
DOP DOP Dominican Republic [Dominican peso]-5.934005 %55.27000058.756621
KZT KZT Kazakhstan [Kazakhstani tenge]-6.563738 %415.631518444.828925
NIO NIO Nicaragua [Nicaraguan córdoba]-7.284407 %33.96017836.628335
ILS ILS Israel [Israeli new shekel]-7.631703 %3.5040153.793526
ILP ILP Israel (->ILS) [Israeli pound]-7.631703 %35.04015337.935260
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.835882 %30.02550832.578306
TWD TWD Taiwan [New Taiwan dollar]-7.835882 %30.02550832.578306
TND TND Tunisia [Tunisian dinar]-7.853790 %2.8989163.145996
PEN PEN Peru [Peruvian nuevo sol]-7.967130 %3.4341013.731385
VND VND Vietnam [Vietnamese đồng]-8.053889 %23317.53808925360.004810
IQD IQD Iraq [Iraqi dinar]-8.899242 %1192.6403041309.144212
NPR NPR Nepal [Nepalese rupee]-8.906097 %121.259979133.115362
BTN BTN Bhutan [Bhutanese ngultrum]-8.907267 %75.78739183.198065
MYR MYR Malaysia [Malaysian ringgit]-8.916374 %4.3515244.777504
IDR IDR Indonesia [Indonesian rupiah]-9.100452 %14717.50319416190.953071
INR INR India [Indian rupee]-9.239918 %75.61918283.317666
NOK NOK Norway [Norwegian krone]-9.311173 %9.92562510.944706
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.377744 %3.4909003.852144
MRU MRU Mauritania [Mauritanian ouguiya]-9.544199 %35.77921139.554357
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.544199 %357.792105395.543572
TZS TZS Tanzania [Tanzanian shilling]-10.446559 %2319.4345992590.000547
KRW KRW South Korea [South Korean won]-10.641619 %1228.0616901374.310586
PYG PYG Paraguay [Paraguayan guaraní]-11.145115 %6601.2085597429.201607
SEK SEK Sweden [Swedish krona]-11.300225 %9.63387510.861217
PHP PHP Philippines [Philippine peso]-12.478800 %50.59956257.814063
BWP BWP Botswana [Botswana pula]-12.706306 %12.04980313.803749
HUF HUF Hungary [Hungarian forint]-12.727988 %319.958022366.621570
MUR MUR Mauritius Island [Mauritian rupee]-13.976953 %39.94130046.430929
THB THB Thailand [Thai baht]-14.046451 %31.81967537.019618
KGS KGS Kyrgyzstan [Kyrgyzstani som]-14.825252 %75.66960088.840415
CLP CLP Chile [Chilean peso]-14.874065 %809.480000950.920540
MGA MGA Madagascar [Malagasy ariayry]-14.878461 %3765.0000004423.087336
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.878461 %18825.00000022115.436679
MNT MNT Mongolia [Mongolian tugrik]-16.941152 %2805.1480733377.301935
CLF CLF Chile [Unidad de Fomento]-18.752026 %0.0280000.034462
HTG HTG Haiti [Haitian gourde]-19.689296 %106.462871132.563738
UZS UZS Uzbekistan [Uzbekitan som]-20.161516 %10132.43162312691.162421
KES KES Kenya [Kenyan shilling]-20.368919 %107.128877134.531487
RUB RUB Russia [Russian ruble]-22.112240 %71.72850992.092145
BDT BDT Bangladesh [Bangladeshi taka]-22.454308 %85.109378109.753844
GMD GMD Gambia [Gambian dalasi]-24.154416 %51.52570667.935012
BYR BYR Belarus (->BYN) [Belarusian ruble]-26.670032 %24000.00000032728.774540
BYN BYN Belarus [Belarusian ruble]-26.670032 %2.4000003.272877
RWF RWF Rwanda [Rwandan franc]-26.710464 %939.5800711282.011223
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-30.639470 %18260.50191626326.935239
ZMW ZMW Zambia [Zambian kwacha]-30.639470 %18.26050226.326935
JPY JPY Japan [Japanese yen]-30.799075 %107.638255155.544533
AOA AOA Angola [Angolan kwanza]-31.431316 %574.257270837.492039
AON AON Angola (->AOA) [Angolan kwanza]-31.431316 %574.257270837.492039
UAH UAH Ukraine [Ukrainian hryvnia]-32.699211 %26.67738539.639038
MMK MMK Myanmar [Myanma kyat]-32.947309 %1408.2199612100.169181
BIF BIF Burundi [Burundian franc]-33.228953 %1914.2377992866.868008
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-34.882686 %1820.0294672795.000818
LKR LKR Sri Lanka [Sri Lankan rupee]-36.870581 %187.512170297.028189
ETB ETB Ethiopia [Ethipian birr]-40.374355 %33.96097656.956995
PKR PKR Pakistan [Pakistani rupee]-42.385190 %160.470000278.522139
XPD XPD Palladium gram [Palladium gram]-53.012476 %0.0146840.031252
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.601168 %9751.58805622469.701716
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.601168 %9.75158822.469702
LAK LAK Laos [Lao kip]-57.657394 %9019.96870121302.346611
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.862216 %56995.000000135258.656876
GHS GHS Ghana [Ghanaian Cedi]-57.862216 %5.69950013.525866
MWK MWK Malawi [Malawian kwacha]-58.015276 %727.8100001733.511459
EGP EGP Egypt [Egyptian pound]-66.880565 %15.85109547.860403
NGN NGN Nigeria [Nigerian naira]-69.455899 %387.0000001267.020415
LYD LYD Libya [Libyan dinar]-70.760061 %1.4230074.866655
SRD SRD Suriname [Surinamese dollar]-78.284015 %7.47453534.419505
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.284015 %7474.53458734419.504719
TRL TRL Turkey (->TRY) [Turkish lira]-79.111361 %6791294.03175832511902.563155
TRY TRY Turkey [Turkish lira]-79.111361 %6.79129432.511903
SSP SSP South Sudan [South Sudanese Pound]-89.696950 %162.0190261572.534550
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.747091 %5542.64035459901.598604
SDG SDG Sudan [Sudanese pound]-90.747091 %55.426404599.015986
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.747091 %55426.403541599015.986044
ARS ARS Argentina [Argentine peso]-92.196484 %68.143660873.243063
SYP SYP Syria [Syrian pound]-96.043864 %514.37029013001.835885
LBP LBP Lebanon [Lebanese pound]-98.316700 %1507.50000089556.246003
VED VED Venezuela [Bolívar Soberano (digital)]-99.496515 %0.18294636.336003
VES VES Venezuela [sovereign bolivar]-99.496515 %0.18294636.336003
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.496515 %182946.48330936336002.679582
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.498082 %18237709380000.0000003633600267958157.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.498082 %18237709380.0000003633600267958.157227
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.566977 %25.0000005773.365522
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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).