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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 :
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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
CurrencyChange28 May 202019 April 2024 00:16 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]577.446903 %0.0001060.000016
XCP XCP Copper gram [Copper highgrade]84.198483 %12.9380207.023956
XAG XAG Silver gram [Silver gram]62.968948 %1.7957921.101923
XAU XAU Gold gram [Gold gram]38.677275 %0.0180980.013051
MXN MXN Mexico [Mexican peso]30.590831 %22.29302817.070899
MXP MXP Mexico(->MXN) [old Mexican peso]30.590831 %22293.02832217070.898632
SCR SCR Seychelles [Seychelles rupee]23.247167 %17.48000014.182882
AMD AMD Armenia [Armenian dram]23.088234 %485.053713394.069925
GEL GEL Georgia [Georgian lari]19.928760 %3.1967682.665556
ALL ALL Albania [Albanian lek]19.117234 %113.18415795.019128
CRC CRC Costa Rica [Costa Rican colon]13.946508 %570.869088500.997441
GNF GNF Guinea [Guinean franc]11.337639 %9474.6298998509.817489
UYP UYP Uruguay (->UYU) [Urugayan peso]11.204841 %43.05650438.718192
UYU UYU Uruguay [Urugayan peso]11.204841 %43.05650438.718192
MZM MZM Mozambique (->MZN) [Mozambican metical]9.155809 %69318.64651463504.312730
MZN MZN Mozambique [Mozambican metical]9.155809 %69.31864763.504313
XPT XPT Platinum gram [Platinum gram]7.634794 %0.0354210.032908
CHF CHF Switzerland [Swiss franc]6.285644 %0.9697710.912420
AFN AFN Afghanistan [Afghan Afghani]6.236466 %76.49000071.999759
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.236466 %76490.00000071999.759490
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]4.152722 %1.4165001.360022
SGD SGD Singapore [Singapore dollar]4.120527 %1.4180281.361910
CZK CZK Czechia [Czech koruna]3.280262 %24.52523623.746295
LRD LRD Liberia [Liberian dollar]2.523253 %197.970000193.097658
JEP JEP Jersey [Jersey pound]1.297660 %0.8145240.804090
FKP FKP Falkland Islands [Falkland Islands pound]1.297660 %0.8145240.804090
GBP GBP Great-Britain [Pound sterling]1.297660 %0.8145240.804090
IMP IMP Isle of Man [Manx pound]1.297660 %0.8145240.804090
GGP GGP Guernsey [Guernsey Pound]1.297660 %0.8145240.804090
SHP SHP Saint Helena [Saint Helena pound]1.297660 %0.8145240.804090
GIP GIP Gibraltar [Gibraltar pound]1.297660 %0.8145240.804090
BRL BRL Brazil [Brazilian real]1.274115 %5.3100045.243199
KHR KHR Cambodia [Cambodian riel]0.934939 %4082.8181004044.999824
MVR MVR Maldives [Maldivian rufiyaa]0.712849 %15.57000015.459795
AZN AZN Azerbaijan [New azerbaijani Manat]0.534984 %1.7071611.698077
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.534984 %8535.8070088490.384787
SOS SOS Somalia [Somali shilling]0.518512 %571.000000568.054570
IRR IRR Iran [Iranian rial]0.427096 %42192.41565442012.979725
HNL HNL Honduras [Honduran lempira]0.386544 %24.80570024.710184
YER YER Yemen [Yemeni rial]0.340289 %250.844717249.994015
KWD KWD Kuwait [Kuwaiti dinar]0.249573 %0.3091390.308370
SVC SVC El Salvador (->USD) [Salvadoran colon]0.234080 %8.7704828.750000
KPW KPW North Korea [North Korean won]0.203168 %901.915155900.086466
GYD GYD Guyana [Guyanese dollar]0.055288 %209.440687209.324955
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
CAD CAD Canada [Canadian dollar]-0.074408 %1.3757261.376751
BOB BOB Bolivia [Boliviano]-0.194720 %6.9212236.934726
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.319668 %6.7650456.786740
UGX UGX Uganda [Ugandan shilling]-0.356059 %3795.0260773808.586903
VUV VUV Vanuatu [Vanuatu vatu]-0.604367 %119.534731120.261553
GTQ GTQ Guatemala [Guatemalan quetzal]-0.813319 %7.7131257.776372
MOP MOP Macau [Macanese pataca]-0.997983 %7.9855868.066084
HKD HKD Hong-Kong [Hong Kong dollar]-0.997983 %7.7529967.831149
WST WST Samoa (Western) [Samoan tala]-1.119200 %2.7459862.777067
FJD FJD Fiji [Fiji dollar]-1.129016 %2.2496602.275350
CNY CNY China [Chinese yuan renminbi (RMB)]-1.167553 %7.1535957.238103
MDL MDL Moldova [Moldovan leu]-1.437055 %17.64157117.898787
PLN PLN Poland [Polish zloty]-1.462085 %4.0161584.075749
TOP TOP Tonga [Tongan pa'anga]-1.510667 %2.3538002.389903
SBD SBD Solomon Islands [Solomon Islands dollar]-1.572734 %8.3308008.463915
MAD MAD Morocco [Moroccan dirham]-2.427930 %9.88551010.131496
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571415 %17050.00000017499.997651
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571415 %3.4100003.500000
HRK HRK Croatia (->EUR) [Croatian kuna]-2.664529 %6.8899787.078589
KMF KMF Comoros [Comoro franc]-2.958945 %446.594045460.211450
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.958995 %1757.6888161811.284630
STN STN São Tomé & Principe [São Tomé dobra]-2.958995 %22.24037822.918536
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.958995 %3.1343503.229923
LVL LVL Latvia (->Euro) [Latvian lats]-2.958995 %0.6379850.657438
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.958995 %1.7754451.829582
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.958995 %79.55694481.982811
ADF ADF Andorra (->Euro) [Andorran franc]-2.958995 %5.9545846.136153
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.958995 %595.458424613.615266
ADP ADP Andorra (->Euro) [Andorran peseta]-2.958995 %151.040305155.645857
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.958995 %595.458424613.615266
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.958995 %22240.37763322918.535861
MKD MKD Macedonia [Macedonian denar]-2.958995 %55.70479357.403355
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.958995 %1.7754451.829582
CVE CVE Cape Verde [Cape Verde escudo]-2.958995 %100.092593103.144637
XPF XPF French Pacific [French pacific franc]-2.958995 %108.325799111.628892
RSD RSD Serbia [Serbian dinar]-3.028831 %106.706056110.038949
ISK ISK Iceland [Icelandic króna]-3.050148 %136.891794141.198559
KID KID Kiribati (->AUD) [Kiribati dollar]-3.071913 %1.5090781.556904
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-3.071913 %1.5090781.556904
AUD AUD Australia [Australian dollar]-3.071913 %1.5090781.556904
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.376271 %380.395797393.687762
EUR EUR Euroland [Euro]-3.376271 %0.9077710.939490
DKK DKK Denmark [Danish krone]-3.463944 %6.7668857.009696
XDR XDR IMF [Special drawing right]-3.475334 %0.7332560.759657
DZD DZD Algeria [Algerian dinar]-4.281420 %128.716660134.474059
NZD NZD New-Zealand [New Zealand dollar]-4.729967 %1.6136531.693768
COP COP Colombia [Colombian peso]-4.832346 %3738.5656993928.399541
XUA XUA African Development Bank [ADB Unit of Account]-5.048576 %0.7287170.767463
DOP DOP Dominican Republic [Dominican peso]-5.494321 %56.16000059.425000
ROL ROL Romania (->RON) [Romanian leu]-5.936995 %43967.86492446742.993986
RON RON Romania [Romanian new Leu]-5.936995 %4.3967864.674299
TJS TJS Tajikistan [Tajikistani somoni]-5.971641 %10.28416710.937303
NIO NIO Nicaragua [Nicaraguan córdoba]-6.782905 %34.15065936.635618
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.819801 %3.4909003.746397
JMD JMD Jamaica [Jamaican dollar]-6.867237 %144.655132155.321422
TWD TWD Taiwan [New Taiwan dollar]-7.322762 %30.07033132.446296
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.322762 %30.07033132.446296
LSL LSL Lesotho [Lesotho loti]-7.408549 %17.72666019.145029
SZL SZL Swaziland [Swazi lilangeni]-7.432740 %17.72637919.149728
KZT KZT Kazakhstan [Kazakhstani tenge]-7.450564 %413.827263447.141855
ILP ILP Israel (->ILS) [Israeli pound]-7.513309 %35.08533037.935545
ILS ILS Israel [Israeli new shekel]-7.513309 %3.5085333.793555
VND VND Vietnam [Vietnamese đồng]-8.053932 %23358.89582425404.997031
PEN PEN Peru [Peruvian nuevo sol]-8.137078 %3.4411653.745978
TND TND Tunisia [Tunisian dinar]-8.332711 %2.8824753.144497
IQD IQD Iraq [Iraqi dinar]-8.930314 %1192.4706051309.404535
MYR MYR Malaysia [Malaysian ringgit]-8.975778 %4.3554834.784971
NPR NPR Nepal [Nepalese rupee]-9.014477 %121.575595133.620811
ZAR ZAR South Africa [South African rand]-9.015811 %17.42746919.154393
BTN BTN Bhutan [Bhutanese ngultrum]-9.029867 %75.98446883.526829
NAD NAD Namibia [Namibian dollar]-9.198299 %17.38300019.143914
INR INR India [Indian rupee]-9.310896 %75.76570483.544440
IDR IDR Indonesia [Indonesian rupiah]-9.323403 %14714.99636916227.998103
MRU MRU Mauritania [Mauritanian ouguiya]-9.552182 %35.77412039.552219
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.552182 %357.741196395.522195
PYG PYG Paraguay [Paraguayan guaraní]-9.800392 %6672.1601287397.105471
TZS TZS Tanzania [Tanzanian shilling]-10.164584 %2320.4487932582.999989
KRW KRW South Korea [South Korean won]-10.197529 %1237.9811181378.560198
NOK NOK Norway [Norwegian krone]-10.827387 %9.85412111.050614
PHP PHP Philippines [Philippine peso]-11.579611 %50.64633357.279020
SEK SEK Sweden [Swedish krona]-12.781229 %9.57516310.978329
THB THB Thailand [Thai baht]-13.392079 %31.87000736.798028
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.996859 %18775.00000021830.598139
MGA MGA Madagascar [Malagasy ariayry]-13.996859 %3755.0000004366.119628
BWP BWP Botswana [Botswana pula]-14.046704 %11.86933713.809054
MUR MUR Mauritius Island [Mauritian rupee]-14.050752 %39.97751646.512933
HUF HUF Hungary [Hungarian forint]-14.286284 %317.483660370.400065
CLP CLP Chile [Chilean peso]-15.743254 %814.080000966.189701
MNT MNT Mongolia [Mongolian tugrik]-16.609177 %2816.5863203377.573486
KGS KGS Kyrgyzstan [Kyrgyzstani som]-17.209859 %73.68860089.006492
KES KES Kenya [Kenyan shilling]-19.426823 %107.162358133.000040
HTG HTG Haiti [Haitian gourde]-19.613260 %106.489739132.471773
CLF CLF Chile [Unidad de Fomento]-19.750378 %0.0281000.035016
UZS UZS Uzbekistan [Uzbekitan som]-20.369811 %10124.97724812714.998334
BDT BDT Bangladesh [Bangladeshi taka]-22.414647 %85.144986109.743635
GMD GMD Gambia [Gambian dalasi]-24.097468 %51.55675067.924941
RUB RUB Russia [Russian ruble]-24.680934 %70.74646093.929019
BYN BYN Belarus [Belarusian ruble]-26.340414 %2.4100003.271808
BYR BYR Belarus (->BYN) [Belarusian ruble]-26.340414 %24100.00000032718.076826
RWF RWF Rwanda [Rwandan franc]-26.695431 %939.4463801281.565934
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-28.253399 %18348.07552725573.442302
ZMW ZMW Zambia [Zambian kwacha]-28.253399 %18.34807625.573442
AOA AOA Angola [Angolan kwanza]-29.445616 %590.891262837.497582
AON AON Angola (->AOA) [Angolan kwanza]-29.445616 %590.891262837.497582
JPY JPY Japan [Japanese yen]-30.292802 %107.734205154.552481
UAH UAH Ukraine [Ukrainian hryvnia]-31.996399 %26.95352039.635431
MMK MMK Myanmar [Myanma kyat]-33.158960 %1403.2954992099.451925
BIF BIF Burundi [Burundian franc]-33.334530 %1913.9654242870.999665
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-35.147181 %1819.7700372805.999883
LKR LKR Sri Lanka [Sri Lankan rupee]-37.992471 %186.788606301.235365
ETB ETB Ethiopia [Ethipian birr]-40.474307 %33.99540957.110480
PKR PKR Pakistan [Pakistani rupee]-42.370059 %160.500000278.501067
XPD XPD Palladium gram [Palladium gram]-47.773616 %0.0157870.030227
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.522904 %9770.24211522472.158770
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.522904 %9.77024222.472159
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.400731 %57295.000000134497.612286
GHS GHS Ghana [Ghanaian Cedi]-57.400731 %5.72950013.449761
LAK LAK Laos [Lao kip]-57.481843 %9026.19621621229.039351
MWK MWK Malawi [Malawian kwacha]-58.112005 %729.2700001741.000008
NGN NGN Nigeria [Nigerian naira]-66.355715 %387.0000001150.269650
EGP EGP Egypt [Egyptian pound]-67.123113 %15.87448648.284638
LYD LYD Libya [Libyan dinar]-70.726624 %1.4226234.859783
SRD SRD Suriname [Surinamese dollar]-78.384439 %7.47347134.574495
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.384439 %7473.47131434574.495470
TRL TRL Turkey (->TRY) [Turkish lira]-79.076659 %6814814.81481532570395.534791
TRY TRY Turkey [Turkish lira]-79.076659 %6.81481532.570396
SSP SSP South Sudan [South Sudanese Pound]-89.690866 %162.5461971576.720161
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.749366 %5541.45388559903.506925
SDG SDG Sudan [Sudanese pound]-90.749366 %55.414539599.035069
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.749366 %55414.538853599035.069249
ARS ARS Argentina [Argentine peso]-92.165802 %68.143381869.819495
SYP SYP Syria [Syrian pound]-96.044497 %514.28513213001.762333
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.989308
VED VED Venezuela [Bolívar Soberano (digital)]-99.456768 %0.19690536.246898
VES VES Venezuela [sovereign bolivar]-99.456768 %0.19690536.246898
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.456768 %196904.58582336246898.319750
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.460480 %19555909379.9999963624689831974.953125
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.460480 %19555909379999.9960943624689831974953.500000
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567040 %25.0000005774.199852
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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).