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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
CurrencyChange10 June 202019 April 2024 06:30 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]546.338594 %0.0001020.000016
XCP XCP Copper gram [Copper highgrade]66.409921 %11.7104677.037121
XAG XAG Silver gram [Silver gram]57.816762 %1.7348771.099299
XAU XAU Gold gram [Gold gram]37.677824 %0.0180190.013088
MXN MXN Mexico [Mexican peso]25.821613 %21.82461517.345681
MXP MXP Mexico(->MXN) [old Mexican peso]25.821613 %21824.61538517345.680765
SCR SCR Seychelles [Seychelles rupee]23.240001 %17.48000014.183707
AMD AMD Armenia [Armenian dram]21.624482 %482.674956396.856743
CRC CRC Costa Rica [Costa Rican colon]15.218711 %579.315605502.796464
ALL ALL Albania [Albanian lek]15.075836 %109.37370095.044889
GEL GEL Georgia [Georgian lari]14.045110 %3.0375852.663494
GNF GNF Guinea [Guinean franc]10.995983 %9447.1109638511.218769
XPT XPT Platinum gram [Platinum gram]9.666199 %0.0363520.033148
MZN MZN Mozambique [Mozambican metical]9.512578 %69.53809863.497818
MZM MZM Mozambique (->MZN) [Mozambican metical]9.512578 %69538.09758263497.818388
UYP UYP Uruguay (->UYU) [Urugayan peso]9.251686 %42.45356438.858498
UYU UYU Uruguay [Urugayan peso]9.251686 %42.45356438.858498
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.717190 %77100.00000072247.029774
AFN AFN Afghanistan [Afghan Afghani]6.717190 %77.10000072.247030
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]4.090550 %0.9461100.908930
LRD LRD Liberia [Liberian dollar]2.015382 %197.010000193.117936
SGD SGD Singapore [Singapore dollar]1.557463 %1.3842641.363035
BND BND Brunei [Brunei dollar]1.359883 %1.3837001.365136
MVR MVR Maldives [Maldivian rufiyaa]0.711546 %15.57000015.459995
SOS SOS Somalia [Somali shilling]0.491267 %571.000000568.208576
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.318855 %8498.8219788471.809169
AZN AZN Azerbaijan [New azerbaijani Manat]0.318855 %1.6997641.694362
IRR IRR Iran [Iranian rial]0.140242 %42069.86891842010.951734
KHR KHR Cambodia [Cambodian riel]0.075798 %4060.0000004056.924922
YER YER Yemen [Yemeni rial]0.031738 %250.141157250.061792
HNL HNL Honduras [Honduran lempira]0.025390 %24.78140024.775110
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
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
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.109242 %8.7404418.750000
KPW KPW North Korea [North Korean won]-0.115290 %899.292502900.330490
GYD GYD Guyana [Guyanese dollar]-0.218339 %209.617936210.076616
KWD KWD Kuwait [Kuwaiti dinar]-0.323442 %0.3073730.308371
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.834966 %6.7541776.811047
BOB BOB Bolivia [Boliviano]-0.893547 %6.8974416.959628
MOP MOP Macau [Macanese pataca]-1.027221 %7.9825688.065418
HKD HKD Hong-Kong [Hong Kong dollar]-1.027221 %7.7500667.830503
SBD SBD Solomon Islands [Solomon Islands dollar]-1.578458 %8.3308008.464407
GTQ GTQ Guatemala [Guatemalan quetzal]-1.587873 %7.6815967.805539
CZK CZK Czechia [Czech koruna]-1.612952 %23.39252723.776023
DOP DOP Dominican Republic [Dominican peso]-2.349736 %57.91000059.303475
CNY CNY China [Chinese yuan renminbi (RMB)]-2.473016 %7.0597807.238797
UGX UGX Uganda [Ugandan shilling]-2.536857 %3725.9258173822.907495
CAD CAD Canada [Canadian dollar]-2.826517 %1.3387251.377665
GGP GGP Guernsey [Guernsey Pound]-2.842039 %0.7820920.804970
IMP IMP Isle of Man [Manx pound]-2.842039 %0.7820920.804970
GIP GIP Gibraltar [Gibraltar pound]-2.842039 %0.7820920.804970
JEP JEP Jersey [Jersey pound]-2.842039 %0.7820920.804970
FKP FKP Falkland Islands [Falkland Islands pound]-2.842039 %0.7820920.804970
SHP SHP Saint Helena [Saint Helena pound]-2.842039 %0.7820920.804970
GBP GBP Great-Britain [Pound sterling]-2.842039 %0.7820920.804970
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857143 %17000.00000017500.000000
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857143 %3.4000003.500000
TOP TOP Tonga [Tongan pa'anga]-3.317782 %2.3123002.391650
VUV VUV Vanuatu [Vanuatu vatu]-3.833609 %115.682549120.294157
PLN PLN Poland [Polish zloty]-4.355508 %3.9141984.092445
WST WST Samoa (Western) [Samoan tala]-4.442060 %2.6544272.777820
MDL MDL Moldova [Moldovan leu]-4.631698 %17.13106517.963059
DZD DZD Algeria [Algerian dinar]-4.753354 %128.442818134.852851
XDR XDR IMF [Special drawing right]-5.139635 %0.7233230.762513
MAD MAD Morocco [Moroccan dirham]-5.169686 %9.64169810.167317
FJD FJD Fiji [Fiji dollar]-5.753119 %2.1483562.279498
HRK HRK Croatia (->EUR) [Croatian kuna]-6.042770 %6.6540667.082016
KMF KMF Comoros [Comoro franc]-6.067074 %432.499341460.434225
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-6.067122 %77.04609282.022497
ADF ADF Andorra (->Euro) [Andorran franc]-6.067122 %5.7666556.139123
VAL VAL Vatican City (->Euro) [Vatican Lira]-6.067122 %1702.2153851812.161421
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-6.067122 %576.665495613.912300
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-6.067122 %21538.46153822929.630075
ADP ADP Andorra (->Euro) [Andorran peseta]-6.067122 %146.273407155.721201
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-6.067122 %576.665495613.912300
MKD MKD Macedonia [Macedonian denar]-6.067122 %53.94672557.431143
LTL LTL Lithuania (->Euro) [Lithuanian litas]-6.067122 %3.0354293.231487
CVE CVE Cape Verde [Cape Verde escudo]-6.067122 %96.933626103.194566
LVL LVL Latvia (->Euro) [Latvian lats]-6.067122 %0.6178500.657757
BAM BAM Bosnia and Herzegovina [Convertible mark]-6.067122 %1.7194111.830468
STN STN São Tomé & Principe [São Tomé dobra]-6.067122 %21.53846222.929630
XPF XPF French Pacific [French pacific franc]-6.067122 %104.906989111.682928
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-6.067122 %1.7194111.830468
RSD RSD Serbia [Serbian dinar]-6.153342 %103.338683110.114399
ISK ISK Iceland [Icelandic króna]-6.226474 %132.483516141.280297
NIO NIO Nicaragua [Nicaraguan córdoba]-6.321770 %34.32159536.637749
TJS TJS Tajikistan [Tajikistani somoni]-6.329175 %10.28348710.978325
EUR EUR Euroland [Euro]-6.471033 %0.8791210.939945
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.471033 %368.390338393.878335
DKK DKK Denmark [Danish krone]-6.540758 %6.5541107.012800
COP COP Colombia [Colombian peso]-7.062389 %3650.9612193928.400134
XUA XUA African Development Bank [ADB Unit of Account]-7.071502 %0.7135370.767835
BRL BRL Brazil [Brazilian real]-7.425018 %4.8538905.243199
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.137060 %3.5032003.813507
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.758593 %1.4259341.562815
KID KID Kiribati (->AUD) [Kiribati dollar]-8.758593 %1.4259341.562815
AUD AUD Australia [Australian dollar]-8.758593 %1.4259341.562815
PEN PEN Peru [Peruvian nuevo sol]-8.829285 %3.4296363.761774
VND VND Vietnam [Vietnamese đồng]-8.972840 %23168.68869725452.500867
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.014564 %29.55462232.482805
TWD TWD Taiwan [New Taiwan dollar]-9.014564 %29.55462232.482805
ROL ROL Romania (->RON) [Romanian leu]-9.112173 %42504.61538546766.015723
RON RON Romania [Romanian new Leu]-9.112173 %4.2504624.676602
IQD IQD Iraq [Iraqi dinar]-9.190440 %1189.0071051309.341329
ILS ILS Israel [Israeli new shekel]-9.516870 %3.4325273.793555
ILP ILP Israel (->ILS) [Israeli pound]-9.516870 %34.32527537.935552
INR INR India [Indian rupee]-9.549547 %75.51912183.492253
JMD JMD Jamaica [Jamaican dollar]-9.775353 %140.665136155.905443
MRU MRU Mauritania [Mauritanian ouguiya]-9.820129 %35.67021539.554520
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.820129 %356.702146395.545195
NPR NPR Nepal [Nepalese rupee]-9.980060 %120.737657134.123236
BTN BTN Bhutan [Bhutanese ngultrum]-9.981869 %75.45857783.825976
TND TND Tunisia [Tunisian dinar]-10.128705 %2.8260003.144497
NZD NZD New-Zealand [New Zealand dollar]-10.246502 %1.5258901.700090
TZS TZS Tanzania [Tanzanian shilling]-10.450292 %2313.0686392582.999650
PYG PYG Paraguay [Paraguayan guaraní]-10.538140 %6642.4708257424.919180
KZT KZT Kazakhstan [Kazakhstani tenge]-10.749703 %400.504703448.743271
MYR MYR Malaysia [Malaysian ringgit]-11.093732 %4.2515164.782021
SZL SZL Swaziland [Swazi lilangeni]-12.911582 %16.64572919.113597
LSL LSL Lesotho [Lesotho loti]-13.032113 %16.65000019.144998
PHP PHP Philippines [Philippine peso]-13.224446 %49.90505557.510500
IDR IDR Indonesia [Indonesian rupiah]-13.401431 %14085.30109916265.050554
ZAR ZAR South Africa [South African rand]-13.842398 %16.56052719.221203
MUR MUR Mauritius Island [Mauritian rupee]-14.036426 %40.01638246.550393
KRW KRW South Korea [South Korean won]-14.037712 %1188.7208791382.839975
NAD NAD Namibia [Namibian dollar]-14.069745 %16.52590019.231760
MGA MGA Madagascar [Malagasy ariayry]-14.272041 %3744.0000004367.303336
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.272041 %18720.00000021836.516679
THB THB Thailand [Thai baht]-15.518328 %31.14022036.860326
NOK NOK Norway [Norwegian krone]-16.233662 %9.26444011.059860
SEK SEK Sweden [Swedish krona]-16.322507 %9.19604410.989866
KGS KGS Kyrgyzstan [Kyrgyzstani som]-16.507226 %74.31400089.006504
MNT MNT Mongolia [Mongolian tugrik]-16.708294 %2813.4021823377.769901
BWP BWP Botswana [Botswana pula]-17.165476 %11.48167513.860977
HUF HUF Hungary [Hungarian forint]-18.907280 %301.652747371.984990
HTG HTG Haiti [Haitian gourde]-19.308423 %107.295492132.969879
KES KES Kenya [Kenyan shilling]-19.918430 %106.508417132.999911
UZS UZS Uzbekistan [Uzbekitan som]-20.353545 %10146.52718312739.458633
CLP CLP Chile [Chilean peso]-21.056955 %762.740000966.190251
BDT BDT Bangladesh [Bangladeshi taka]-22.959836 %84.849475110.136676
CLF CLF Chile [Unidad de Fomento]-24.034233 %0.0266000.035016
GMD GMD Gambia [Gambian dalasi]-24.242505 %51.45825967.924975
RWF RWF Rwanda [Rwandan franc]-25.938094 %949.2073531281.640460
RUB RUB Russia [Russian ruble]-26.941984 %68.70048494.035518
BYR BYR Belarus (->BYN) [Belarusian ruble]-28.138819 %23600.00000032841.096653
BYN BYN Belarus [Belarusian ruble]-28.138819 %2.3600003.284110
AOA AOA Angola [Angolan kwanza]-28.864926 %595.757480837.501738
AON AON Angola (->AOA) [Angolan kwanza]-28.864926 %595.757480837.501738
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.282386 %18149.86901125665.273355
ZMW ZMW Zambia [Zambian kwacha]-29.282386 %18.14986925.665273
JPY JPY Japan [Japanese yen]-30.455272 %107.393407154.423505
UAH UAH Ukraine [Ukrainian hryvnia]-33.150985 %26.59552239.784463
BIF BIF Burundi [Burundian franc]-33.597431 %1909.4055272875.499463
MMK MMK Myanmar [Myanma kyat]-33.733422 %1396.4529712107.326224
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-34.302897 %1843.4606702805.999953
LKR LKR Sri Lanka [Sri Lankan rupee]-38.820064 %184.955649302.314225
ETB ETB Ethiopia [Ethipian birr]-39.825363 %34.36801457.113787
PKR PKR Pakistan [Pakistani rupee]-41.247516 %164.230000279.528608
XPD XPD Palladium gram [Palladium gram]-48.508778 %0.0157240.030538
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.638705 %9.74686122.478251
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.638705 %9746.86083022478.251245
LAK LAK Laos [Lao kip]-57.724537 %9002.48249321294.816833
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.808762 %56990.000000135075.439988
GHS GHS Ghana [Ghanaian Cedi]-57.808762 %5.69900013.507544
MWK MWK Malawi [Malawian kwacha]-58.131281 %728.2800001739.437010
EGP EGP Egypt [Egyptian pound]-66.503573 %16.17629248.292589
NGN NGN Nigeria [Nigerian naira]-66.553148 %385.0000001151.079939
LYD LYD Libya [Libyan dinar]-71.051746 %1.4138624.884101
SRD SRD Suriname [Surinamese dollar]-78.447153 %7.45178934.574499
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.447153 %7451.78901134574.499103
TRL TRL Turkey (->TRY) [Turkish lira]-79.257970 %6781978.02197832696790.651683
TRY TRY Turkey [Turkish lira]-79.257970 %6.78197832.696791
SSP SSP South Sudan [South Sudanese Pound]-89.764426 %161.4644741577.483406
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.785088 %5520.37626459906.990466
SDG SDG Sudan [Sudanese pound]-90.785088 %55.203763599.069905
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.785088 %55203.762637599069.904664
ARS ARS Argentina [Argentine peso]-92.066622 %69.201210872.279234
SYP SYP Syria [Syrian pound]-96.058148 %512.59259913003.852079
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.645632
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.455378 %19739896880.0000003624514866081.602539
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.455378 %19739896880000.0000003624514866081602.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.455976 %0.19718236.245149
VES VES Venezuela [sovereign bolivar]-99.455976 %0.19718236.245149
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.455976 %197182.37318236245148.660816
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567045 %25.0000005774.275800
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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).