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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange16 June 202024 April 2024 00:26 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]598.995610 %0.0001050.000015
XCP XCP Copper gram [Copper highgrade]70.058232 %11.9695987.038529
XAG XAG Silver gram [Silver gram]55.247991 %1.7698011.139983
XAU XAU Gold gram [Gold gram]34.469178 %0.0179880.013377
MXN MXN Mexico [Mexican peso]30.157808 %22.08003216.964047
MXP MXP Mexico(->MXN) [old Mexican peso]30.157808 %22080.03183616964.047069
AMD AMD Armenia [Armenian dram]22.988191 %479.702765390.039694
SCR SCR Seychelles [Seychelles rupee]22.968331 %17.48000014.215042
ALL ALL Albania [Albanian lek]16.369641 %109.89114694.432831
CRC CRC Costa Rica [Costa Rican colon]14.710134 %574.953831501.223224
GEL GEL Georgia [Georgian lari]14.310657 %3.0450372.663826
GNF GNF Guinea [Guinean franc]11.419762 %9484.0048398511.959304
UYP UYP Uruguay (->UYU) [Urugayan peso]10.728709 %42.60871938.480281
UYU UYU Uruguay [Urugayan peso]10.728709 %42.60871938.480281
MZN MZN Mozambique [Mozambican metical]9.544263 %69.53243363.474280
MZM MZM Mozambique (->MZN) [Mozambican metical]9.544263 %69532.43279163474.280423
XPT XPT Platinum gram [Platinum gram]8.853006 %0.0370940.034077
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.695890 %77000.00000071497.621422
AFN AFN Afghanistan [Afghan Afghani]7.695890 %77.00000071.497621
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]3.929340 %0.9477360.911904
BND BND Brunei [Brunei dollar]2.204664 %1.3914001.361386
SGD SGD Singapore [Singapore dollar]2.081742 %1.3895471.361210
LRD LRD Liberia [Liberian dollar]2.023327 %197.110000193.200913
MVR MVR Maldives [Maldivian rufiyaa]0.712527 %15.57000015.459844
SOS SOS Somalia [Somali shilling]0.493219 %571.000000568.197542
HNL HNL Honduras [Honduran lempira]0.203479 %24.77050024.720200
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
KHR KHR Cambodia [Cambodian riel]-0.012271 %4071.5000004071.999671
IRR IRR Iran [Iranian rial]-0.111304 %41967.84301642014.606979
YER YER Yemen [Yemeni rial]-0.213047 %249.534178250.066939
GYD GYD Guyana [Guyanese dollar]-0.284689 %208.370367208.965267
BOB BOB Bolivia [Boliviano]-0.309469 %6.8807186.902078
CZK CZK Czechia [Czech koruna]-0.331197 %23.49133423.569395
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.347577 %8.7195878.750000
KPW KPW North Korea [North Korean won]-0.356926 %897.099560900.313007
KWD KWD Kuwait [Kuwaiti dinar]-0.458595 %0.3066480.308060
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.531103 %8469.6630708514.885855
AZN AZN Azerbaijan [New azerbaijani Manat]-0.531103 %1.6939331.702977
BRL BRL Brazil [Brazilian real]-0.666352 %5.0978955.132093
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.669568 %6.7328936.778278
CAD CAD Canada [Canadian dollar]-0.853057 %1.3547931.366450
MOP MOP Macau [Macanese pataca]-1.086353 %7.9822278.069894
HKD HKD Hong-Kong [Hong Kong dollar]-1.086353 %7.7497357.834849
GTQ GTQ Guatemala [Guatemalan quetzal]-1.130932 %7.6776747.765497
GIP GIP Gibraltar [Gibraltar pound]-1.610216 %0.7903250.803260
SHP SHP Saint Helena [Saint Helena pound]-1.610216 %0.7903250.803260
JEP JEP Jersey [Jersey pound]-1.610216 %0.7903250.803260
FKP FKP Falkland Islands [Falkland Islands pound]-1.610216 %0.7903250.803260
GBP GBP Great-Britain [Pound sterling]-1.610216 %0.7903250.803260
GGP GGP Guernsey [Guernsey Pound]-1.610216 %0.7903250.803260
IMP IMP Isle of Man [Manx pound]-1.610216 %0.7903250.803260
CNY CNY China [Chinese yuan renminbi (RMB)]-2.302724 %7.0782637.245098
DOP DOP Dominican Republic [Dominican peso]-2.304793 %58.03000059.399025
SBD SBD Solomon Islands [Solomon Islands dollar]-2.534921 %8.3308008.547472
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571416 %3.4100003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571416 %17050.00000017499.997664
UGX UGX Uganda [Ugandan shilling]-2.615385 %3711.7848753811.469485
PLN PLN Poland [Polish zloty]-2.777422 %3.9151044.026950
TOP TOP Tonga [Tongan pa'anga]-2.797816 %2.3225002.389350
VUV VUV Vanuatu [Vanuatu vatu]-3.543604 %115.691441119.941699
MDL MDL Moldova [Moldovan leu]-3.761150 %17.13891817.808731
ISK ISK Iceland [Icelandic króna]-3.784816 %135.134418140.450200
WST WST Samoa (Western) [Samoan tala]-4.145382 %2.6530282.767762
DZD DZD Algeria [Algerian dinar]-4.443583 %128.253871134.217956
FJD FJD Fiji [Fiji dollar]-4.613548 %2.1873542.293150
COP COP Colombia [Colombian peso]-4.856952 %3715.2879263904.949441
XDR XDR IMF [Special drawing right]-4.920341 %0.7224760.759864
KMF KMF Comoros [Comoro franc]-4.952319 %435.061903457.730159
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.952367 %1.7295991.819718
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.952367 %77.50259181.540790
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.952367 %1.7295991.819718
ADF ADF Andorra (->Euro) [Andorran franc]-4.952367 %5.8008226.103069
ADP ADP Andorra (->Euro) [Andorran peseta]-4.952367 %147.140078154.806672
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.952367 %1712.3010261801.518851
CVE CVE Cape Verde [Cape Verde escudo]-4.952367 %97.507959102.588519
MKD MKD Macedonia [Macedonian denar]-4.952367 %54.26636057.093857
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.952367 %3.0534143.212509
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.952367 %21666.07711422794.967561
LVL LVL Latvia (->Euro) [Latvian lats]-4.952367 %0.6215100.653894
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.952367 %580.082243610.306879
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.952367 %580.082243610.306879
XPF XPF French Pacific [French pacific franc]-4.952367 %105.528564111.027030
STN STN São Tomé & Principe [São Tomé dobra]-4.952367 %21.66607722.794968
RSD RSD Serbia [Serbian dinar]-5.048130 %103.970386109.497986
HRK HRK Croatia (->EUR) [Croatian kuna]-5.197782 %6.6744787.040424
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.361072 %370.573055391.565143
EUR EUR Euroland [Euro]-5.361072 %0.8843300.934425
MAD MAD Morocco [Moroccan dirham]-5.386567 %9.60562510.152496
DKK DKK Denmark [Danish krone]-5.404994 %6.5936516.970400
TJS TJS Tajikistan [Tajikistani somoni]-5.964611 %10.26589810.917058
XUA XUA African Development Bank [ADB Unit of Account]-5.968667 %0.7177650.763325
PEN PEN Peru [Peruvian nuevo sol]-6.124361 %3.4696223.695977
AUD AUD Australia [Australian dollar]-6.340242 %1.4435801.541302
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.340242 %1.4435801.541302
KID KID Kiribati (->AUD) [Kiribati dollar]-6.340242 %1.4435801.541302
NIO NIO Nicaragua [Nicaraguan córdoba]-6.615869 %34.21317936.637037
ILP ILP Israel (->ILS) [Israeli pound]-7.861060 %34.70463437.665545
ILS ILS Israel [Israeli new shekel]-7.861060 %3.4704633.766555
ROL ROL Romania (->RON) [Romanian leu]-8.032132 %42765.29890346500.261172
RON RON Romania [Romanian new Leu]-8.032132 %4.2765304.650026
NZD NZD New-Zealand [New Zealand dollar]-8.311130 %1.5452781.685349
INR INR India [Indian rupee]-8.632411 %76.09480083.284238
BTN BTN Bhutan [Bhutanese ngultrum]-8.918295 %75.83879883.264579
NPR NPR Nepal [Nepalese rupee]-8.919326 %121.341840133.224575
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.027726 %29.58281432.518495
TWD TWD Taiwan [New Taiwan dollar]-9.027726 %29.58281432.518495
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.029379 %3.4577003.800897
VND VND Vietnam [Vietnamese đồng]-9.081198 %23134.28595825444.996356
KZT KZT Kazakhstan [Kazakhstani tenge]-9.158188 %402.821643443.431979
IQD IQD Iraq [Iraqi dinar]-9.418548 %1186.1235841309.455251
PYG PYG Paraguay [Paraguayan guaraní]-9.848163 %6681.2306197411.086511
MRU MRU Mauritania [Mauritanian ouguiya]-10.014240 %35.58374239.543748
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.014240 %355.837420395.437479
TND TND Tunisia [Tunisian dinar]-10.078802 %2.8370003.154985
LSL LSL Lesotho [Lesotho loti]-10.222711 %17.21000019.169659
SZL SZL Swaziland [Swazi lilangeni]-10.362010 %17.18339319.169766
MYR MYR Malaysia [Malaysian ringgit]-10.560923 %4.2750274.779820
JMD JMD Jamaica [Jamaican dollar]-10.610384 %138.914747155.403673
ZAR ZAR South Africa [South African rand]-10.939268 %17.02493819.116099
TZS TZS Tanzania [Tanzanian shilling]-11.080578 %2307.4584062594.999342
NAD NAD Namibia [Namibian dollar]-11.298919 %16.94700019.105742
KRW KRW South Korea [South Korean won]-11.719829 %1210.7446061371.479678
IDR IDR Indonesia [Indonesian rupiah]-12.542891 %14130.04952216156.547686
PHP PHP Philippines [Philippine peso]-12.760184 %50.10965757.438976
NOK NOK Norway [Norwegian krone]-12.909939 %9.49672810.904491
SEK SEK Sweden [Swedish krona]-14.019329 %9.29748910.813464
MUR MUR Mauritius Island [Mauritian rupee]-14.114890 %39.97121946.540337
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.151949 %18925.00000022044.763677
MGA MGA Madagascar [Malagasy ariayry]-14.151949 %3785.0000004408.952735
THB THB Thailand [Thai baht]-15.802200 %31.11071836.949562
KGS KGS Kyrgyzstan [Kyrgyzstani som]-15.974667 %74.65700088.850585
BWP BWP Botswana [Botswana pula]-16.182280 %11.62768613.872586
HUF HUF Hungary [Hungarian forint]-16.872275 %305.535904367.549942
MNT MNT Mongolia [Mongolian tugrik]-16.878684 %2807.7668783377.914380
HTG HTG Haiti [Haitian gourde]-18.789743 %107.475416132.342170
CLP CLP Chile [Chilean peso]-18.941758 %773.040000953.684640
UZS UZS Uzbekistan [Uzbekitan som]-20.448507 %10126.90388812729.998485
KES KES Kenya [Kenyan shilling]-20.818838 %106.102980134.000281
CLF CLF Chile [Unidad de Fomento]-22.750748 %0.0267000.034563
BDT BDT Bangladesh [Bangladeshi taka]-22.782886 %84.645875109.620615
GMD GMD Gambia [Gambian dalasi]-24.137363 %51.52969967.925004
RUB RUB Russia [Russian ruble]-25.598507 %69.36593693.231913
RWF RWF Rwanda [Rwandan franc]-25.779619 %951.3907231281.845652
BYN BYN Belarus [Belarusian ruble]-27.495115 %2.3700003.268745
BYR BYR Belarus (->BYN) [Belarusian ruble]-27.495115 %23700.00000032687.452636
AOA AOA Angola [Angolan kwanza]-28.455189 %598.114303835.999558
AON AON Angola (->AOA) [Angolan kwanza]-28.455189 %598.114303835.999558
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-30.501891 %17961.17881125844.125785
ZMW ZMW Zambia [Zambian kwacha]-30.501891 %17.96117925.844126
JPY JPY Japan [Japanese yen]-30.642916 %107.348780154.776951
UAH UAH Ukraine [Ukrainian hryvnia]-32.536800 %26.67463839.539539
MMK MMK Myanmar [Myanma kyat]-33.511477 %1394.6146072097.526837
BIF BIF Burundi [Burundian franc]-33.746949 %1904.7749332874.999588
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-33.870302 %1854.9379632804.999915
LKR LKR Sri Lanka [Sri Lankan rupee]-38.128533 %185.549995299.895905
ETB ETB Ethiopia [Ethipian birr]-39.946544 %34.30845257.129855
PKR PKR Pakistan [Pakistani rupee]-40.911917 %164.590000278.550244
XPD XPD Palladium gram [Palladium gram]-47.511613 %0.0159530.030393
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.688094 %9.71823922.437801
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.688094 %9718.23919522437.800822
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.433119 %57295.000000134599.949354
GHS GHS Ghana [Ghanaian Cedi]-57.433119 %5.72950013.459995
LAK LAK Laos [Lao kip]-57.622064 %9030.48745021309.408521
MWK MWK Malawi [Malawian kwacha]-58.083284 %729.7700001740.999951
EGP EGP Egypt [Egyptian pound]-66.414631 %16.12658448.016694
NGN NGN Nigeria [Nigerian naira]-68.869041 %384.0000001233.498775
LYD LYD Libya [Libyan dinar]-71.431563 %1.3927114.875000
SRD SRD Suriname [Surinamese dollar]-78.417670 %7.43370934.443496
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.417670 %7433.70887934443.495796
TRL TRL Turkey (->TRY) [Turkish lira]-78.966360 %6848425.89317332559394.380556
TRY TRY Turkey [Turkish lira]-78.966360 %6.84842632.559394
SSP SSP South Sudan [South Sudanese Pound]-89.704181 %161.5237531568.828561
SDG SDG Sudan [Sudanese pound]-90.806419 %55.070311599.008254
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.806419 %55070.311284599008.253785
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.806419 %5507.03112859900.825379
ARS ARS Argentina [Argentine peso]-92.048338 %69.398117872.749790
SYP SYP Syria [Syrian pound]-96.064820 %511.66331713002.285345
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.987654
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.440355 %20299604689999.9960943627231058746978.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.440355 %20299604690.0000003627231058746.978027
VED VED Venezuela [Bolívar Soberano (digital)]-99.442526 %0.20220936.272311
VES VES Venezuela [sovereign bolivar]-99.442526 %0.20220936.272311
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.442526 %202208.54770336272310.587470
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.567078 %25.0000005774.707450
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).