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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 :
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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
CurrencyChange22 May 202023 April 2024 08:13 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]628.830679 %0.0001090.000015
XCP XCP Copper gram [Copper highgrade]85.759097 %13.0602567.030749
XAG XAG Silver gram [Silver gram]56.659581 %1.8088171.154617
MXN MXN Mexico [Mexican peso]34.215127 %22.96863517.113299
MXP MXP Mexico(->MXN) [old Mexican peso]34.215127 %22968.63536317113.298567
XAU XAU Gold gram [Gold gram]33.160143 %0.0179130.013452
AMD AMD Armenia [Armenian dram]22.744146 %481.464606392.250565
ALL ALL Albania [Albanian lek]20.139101 %113.52607094.495522
GEL GEL Georgia [Georgian lari]20.056901 %3.2002302.665595
CRC CRC Costa Rica [Costa Rican colon]13.700356 %568.666955500.145272
SCR SCR Seychelles [Seychelles rupee]12.758134 %16.20870014.374750
UYP UYP Uruguay (->UYU) [Urugayan peso]11.943165 %43.09120338.493823
UYU UYU Uruguay [Urugayan peso]11.943165 %43.09120338.493823
GNF GNF Guinea [Guinean franc]10.969081 %9449.6920338515.608083
MZM MZM Mozambique (->MZN) [Mozambican metical]8.317788 %68775.17975163493.892168
MZN MZN Mozambique [Mozambican metical]8.317788 %68.77518063.493892
BRL BRL Brazil [Brazilian real]8.011368 %5.5811635.167199
CHF CHF Switzerland [Swiss franc]6.420093 %0.9712950.912699
AFN AFN Afghanistan [Afghan Afghani]6.192995 %76.60000072.132818
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.192995 %76600.00000072132.818452
CZK CZK Czechia [Czech koruna]5.098657 %24.95414523.743543
BND BND Brunei [Brunei dollar]4.649607 %1.4249001.361591
SGD SGD Singapore [Singapore dollar]4.412796 %1.4234231.363265
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XPT XPT Platinum gram [Platinum gram]2.461058 %0.0347950.033959
LRD LRD Liberia [Liberian dollar]2.251790 %197.550000193.199551
CAD CAD Canada [Canadian dollar]2.213216 %1.4006791.370350
PLN PLN Poland [Polish zloty]2.203203 %4.1460934.056716
ISK ISK Iceland [Icelandic króna]1.509555 %143.341893141.210246
GIP GIP Gibraltar [Gibraltar pound]1.323415 %0.8213770.810649
JEP JEP Jersey [Jersey pound]1.323415 %0.8213770.810649
FKP FKP Falkland Islands [Falkland Islands pound]1.323415 %0.8213770.810649
GBP GBP Great-Britain [Pound sterling]1.323415 %0.8213770.810649
SHP SHP Saint Helena [Saint Helena pound]1.323415 %0.8213770.810649
GGP GGP Guernsey [Guernsey Pound]1.323415 %0.8213770.810649
IMP IMP Isle of Man [Manx pound]1.323415 %0.8213770.810649
SOS SOS Somalia [Somali shilling]0.842735 %573.000000568.211481
KHR KHR Cambodia [Cambodian riel]0.604009 %4085.0000004060.474375
HNL HNL Honduras [Honduran lempira]0.547107 %24.80260024.667642
MVR MVR Maldives [Maldivian rufiyaa]0.451068 %15.53000015.460264
KWD KWD Kuwait [Kuwaiti dinar]0.147066 %0.3086130.308160
IRR IRR Iran [Iranian rial]0.039539 %42059.12242742042.499060
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
YER YER Yemen [Yemeni rial]-0.004313 %250.052286250.063070
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.154680 %8.7364668.750000
KPW KPW North Korea [North Korean won]-0.205384 %899.060368900.910694
GYD GYD Guyana [Guyanese dollar]-0.217656 %208.601240209.056263
VUV VUV Vanuatu [Vanuatu vatu]-0.271829 %119.927870120.254757
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.398180 %6.7467096.773680
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.472851 %8489.5451218529.878726
AZN AZN Azerbaijan [New azerbaijani Manat]-0.472851 %1.6979091.705976
BOB BOB Bolivia [Boliviano]-0.500134 %6.8947956.929451
UGX UGX Uganda [Ugandan shilling]-0.774769 %3782.3216933811.854756
MDL MDL Moldova [Moldovan leu]-0.912443 %17.67330217.836045
HKD HKD Hong-Kong [Hong Kong dollar]-1.026009 %7.7559617.836363
MOP MOP Macau [Macanese pataca]-1.026009 %7.9886408.071454
TOP TOP Tonga [Tongan pa'anga]-1.140447 %2.3621002.389349
WST WST Samoa (Western) [Samoan tala]-1.181751 %2.7404592.773232
AUD AUD Australia [Australian dollar]-1.197794 %1.5309981.549558
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-1.197794 %1.5309981.549558
KID KID Kiribati (->AUD) [Kiribati dollar]-1.197794 %1.5309981.549558
GTQ GTQ Guatemala [Guatemalan quetzal]-1.223123 %7.6786287.773710
CNY CNY China [Chinese yuan renminbi (RMB)]-1.526172 %7.1347217.245297
HRK HRK Croatia (->EUR) [Croatian kuna]-1.731763 %6.9557047.078283
KMF KMF Comoros [Comoro franc]-1.957955 %451.181218460.191562
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.958005 %1775.7428471811.206356
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.958005 %1.7936811.829503
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.958005 %80.37411081.979268
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.958005 %601.574652613.588749
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.958005 %3.1665443.229784
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.958005 %601.574652613.588749
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.958005 %1.7936811.829503
ADF ADF Andorra (->Euro) [Andorran franc]-1.958005 %6.0157476.135887
ADP ADP Andorra (->Euro) [Andorran peseta]-1.958005 %152.591709155.639131
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.958005 %22468.81878222917.545444
CVE CVE Cape Verde [Cape Verde escudo]-1.958005 %101.120690103.140179
MKD MKD Macedonia [Macedonian denar]-1.958005 %56.27696357.400875
LVL LVL Latvia (->Euro) [Latvian lats]-1.958005 %0.6445380.657410
XPF XPF French Pacific [French pacific franc]-1.958005 %109.438463111.624068
STN STN São Tomé & Principe [São Tomé dobra]-1.958005 %22.46881922.917545
RSD RSD Serbia [Serbian dinar]-2.034744 %107.832250110.071932
SBD SBD Solomon Islands [Solomon Islands dollar]-2.374695 %8.3447008.547681
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.379585 %384.303017393.670749
EUR EUR Euroland [Euro]-2.379585 %0.9170950.939450
DKK DKK Denmark [Danish krone]-2.424789 %6.8395087.009473
FJD FJD Fiji [Fiji dollar]-2.430300 %2.2425392.298397
MAD MAD Morocco [Moroccan dirham]-2.577379 %9.87172910.132892
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857104 %17000.00000017499.992954
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857104 %3.4000003.499999
NZD NZD New-Zealand [New Zealand dollar]-3.110136 %1.6388481.691455
XDR XDR IMF [Special drawing right]-3.776491 %0.7309690.759658
COP COP Colombia [Colombian peso]-3.896088 %3759.1995103911.598852
XUA XUA African Development Bank [ADB Unit of Account]-4.069141 %0.7362020.767430
DZD DZD Algeria [Algerian dinar]-4.361844 %128.708577134.578689
ROL ROL Romania (->RON) [Romanian leu]-4.979023 %44419.47909046747.024058
RON RON Romania [Romanian new Leu]-4.979023 %4.4419484.674702
DOP DOP Dominican Republic [Dominican peso]-6.083578 %55.36000058.946028
TJS TJS Tajikistan [Tajikistani somoni]-6.485383 %10.23201210.941618
ILP ILP Israel (->ILS) [Israeli pound]-6.555934 %35.27054337.745086
ILS ILS Israel [Israeli new shekel]-6.555934 %3.5270543.774509
JMD JMD Jamaica [Jamaican dollar]-6.745550 %145.095002155.590432
KZT KZT Kazakhstan [Kazakhstani tenge]-6.750191 %415.284303445.346012
NIO NIO Nicaragua [Nicaraguan córdoba]-7.082937 %34.04289436.637936
PEN PEN Peru [Peruvian nuevo sol]-7.177163 %3.4177783.682044
SZL SZL Swaziland [Swazi lilangeni]-7.371765 %17.66573219.071649
LSL LSL Lesotho [Lesotho loti]-7.820634 %17.67102419.170260
TWD TWD Taiwan [New Taiwan dollar]-7.873198 %30.08114332.651891
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.873198 %30.08114332.651891
NAD NAD Namibia [Namibian dollar]-8.058368 %17.66700019.215452
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.074955 %3.4909003.797550
ZAR ZAR South Africa [South African rand]-8.135857 %17.65187119.215191
TND TND Tunisia [Tunisian dinar]-8.199618 %2.8963393.155040
IDR IDR Indonesia [Indonesian rupiah]-8.231548 %14901.99926616238.695233
MYR MYR Malaysia [Malaysian ringgit]-8.713921 %4.3625284.778963
VND VND Vietnam [Vietnamese đồng]-8.722041 %23234.79776125454.992528
BTN BTN Bhutan [Bhutanese ngultrum]-9.011866 %75.79025983.296860
INR INR India [Indian rupee]-9.013640 %75.86803083.383960
NPR NPR Nepal [Nepalese rupee]-9.014763 %121.260121133.274502
NOK NOK Norway [Norwegian krone]-9.041807 %10.00348510.997893
IQD IQD Iraq [Iraqi dinar]-9.389098 %1188.2039211311.325566
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.889206 %356.611027395.747292
MRU MRU Mauritania [Mauritanian ouguiya]-9.889206 %35.66110339.574729
KRW KRW South Korea [South Korean won]-9.936394 %1241.2967721378.244582
PYG PYG Paraguay [Paraguayan guaraní]-10.777849 %6606.2250077404.243165
TZS TZS Tanzania [Tanzanian shilling]-10.792273 %2310.4794962589.999295
SEK SEK Sweden [Swedish krona]-11.332486 %9.66370110.898807
PHP PHP Philippines [Philippine peso]-11.715863 %50.76027157.496480
HUF HUF Hungary [Hungarian forint]-13.518745 %320.432869370.522916
THB THB Thailand [Thai baht]-13.891114 %31.89471837.039984
MUR MUR Mauritius Island [Mauritian rupee]-13.894639 %40.13374846.610046
BWP BWP Botswana [Botswana pula]-13.958019 %11.90844113.840268
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.263215 %18875.00000022015.054627
MGA MGA Madagascar [Malagasy ariayry]-14.263215 %3775.0000004403.010925
CLP CLP Chile [Chilean peso]-15.422531 %805.710000952.629598
KGS KGS Kyrgyzstan [Kyrgyzstani som]-15.636397 %75.00430088.905994
MNT MNT Mongolia [Mongolian tugrik]-17.217417 %2796.3933643377.997249
CLF CLF Chile [Unidad de Fomento]-19.475922 %0.0278000.034524
HTG HTG Haiti [Haitian gourde]-20.057214 %105.924339132.500184
KES KES Kenya [Kenyan shilling]-20.163047 %106.981566134.000062
UZS UZS Uzbekistan [Uzbekitan som]-20.406407 %10092.99105612680.657706
BDT BDT Bangladesh [Bangladeshi taka]-22.550958 %84.934264109.664707
RUB RUB Russia [Russian ruble]-23.461713 %71.45442093.357747
GMD GMD Gambia [Gambian dalasi]-24.336959 %51.39411867.924996
BYN BYN Belarus [Belarusian ruble]-26.901648 %2.3900003.269568
BYR BYR Belarus (->BYN) [Belarusian ruble]-26.901648 %23900.00000032695.675619
RWF RWF Rwanda [Rwandan franc]-27.126485 %933.9812241281.647013
ZMW ZMW Zambia [Zambian kwacha]-29.945529 %18.07761425.805082
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.945529 %18077.61372025805.082047
JPY JPY Japan [Japanese yen]-30.515616 %107.538518154.766456
AOA AOA Angola [Angolan kwanza]-31.017196 %576.695928835.999542
AON AON Angola (->AOA) [Angolan kwanza]-31.017196 %576.695928835.999542
UAH UAH Ukraine [Ukrainian hryvnia]-32.705583 %26.73605639.729976
MMK MMK Myanmar [Myanma kyat]-33.144405 %1402.8772582098.369268
BIF BIF Burundi [Burundian franc]-33.341390 %1908.9177752863.722732
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-35.525498 %1813.0223972811.999068
LKR LKR Sri Lanka [Sri Lankan rupee]-38.237432 %185.419476300.213352
ETB ETB Ethiopia [Ethipian birr]-40.426732 %33.88804756.884652
PKR PKR Pakistan [Pakistani rupee]-42.284411 %160.500000278.087780
XPD XPD Palladium gram [Palladium gram]-48.657721 %0.0159210.031009
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.533938 %9.74437122.418344
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.533938 %9744.37114522418.343832
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.662216 %56900.000000134395.318534
GHS GHS Ghana [Ghanaian Cedi]-57.662216 %5.69000013.439532
LAK LAK Laos [Lao kip]-57.815719 %8995.18834621323.555118
MWK MWK Malawi [Malawian kwacha]-57.896713 %729.2700001732.097533
EGP EGP Egypt [Egyptian pound]-67.114903 %15.84032148.168692
NGN NGN Nigeria [Nigerian naira]-68.599374 %387.0000001232.459524
LYD LYD Libya [Libyan dinar]-70.894507 %1.4180354.872052
SRD SRD Suriname [Surinamese dollar]-78.378550 %7.44988934.456010
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.378550 %7449.88903234456.009800
TRY TRY Turkey [Turkish lira]-79.100003 %6.80731832.570905
TRL TRL Turkey (->TRY) [Turkish lira]-79.100003 %6807318.41526032570905.432180
SSP SSP South Sudan [South Sudanese Pound]-89.761601 %161.5973931578.346263
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.779572 %5523.70937359907.296759
SDG SDG Sudan [Sudanese pound]-90.779572 %55.237094599.072968
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.779572 %55237.093727599072.967590
ARS ARS Argentina [Argentine peso]-92.193144 %68.095921872.257946
SYP SYP Syria [Syrian pound]-96.058804 %512.48899013003.386881
LBP LBP Lebanon [Lebanese pound]-98.315274 %1507.50000089480.407924
VES VES Venezuela [sovereign bolivar]-99.482378 %0.18771436.264697
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.482378 %187714.14314336264697.274270
VED VED Venezuela [Bolívar Soberano (digital)]-99.482378 %0.18771436.264697
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.482530 %18765904690000.0000003626469727426969.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.482530 %18765904689.9999963626469727426.969727
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567301 %25.0000005777.682475
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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).