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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
CurrencyChange26 June 202019 April 2024 05:01 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]583.435756 %0.0001080.000016
XCP XCP Copper gram [Copper highgrade]65.536200 %11.5926207.003073
XAG XAG Silver gram [Silver gram]61.379180 %1.7587491.089824
XAU XAU Gold gram [Gold gram]35.633424 %0.0177530.013089
MXN MXN Mexico [Mexican peso]30.083638 %22.81601717.539498
MXP MXP Mexico(->MXN) [old Mexican peso]30.083638 %22816.01712317539.497989
SCR SCR Seychelles [Seychelles rupee]23.352332 %17.50000014.187004
AMD AMD Armenia [Armenian dram]21.402854 %481.795198396.856568
XPT XPT Platinum gram [Platinum gram]16.165293 %0.0385890.033219
ALL ALL Albania [Albanian lek]16.041321 %110.31698495.066984
CRC CRC Costa Rica [Costa Rican colon]15.083147 %578.633739502.796243
GEL GEL Georgia [Georgian lari]14.709191 %3.0591782.666899
GNF GNF Guinea [Guinean franc]12.720202 %9597.1145248514.103393
MZM MZM Mozambique (->MZN) [Mozambican metical]10.233908 %69993.90439763495.802135
MZN MZN Mozambique [Mozambican metical]10.233908 %69.99390463.495802
UYP UYP Uruguay (->UYU) [Urugayan peso]8.427483 %42.13327338.858481
UYU UYU Uruguay [Urugayan peso]8.427483 %42.13327338.858481
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.620347 %77030.00000072246.998194
AFN AFN Afghanistan [Afghan Afghani]6.620347 %77.03000072.246998
CHF CHF Switzerland [Swiss franc]4.629662 %0.9480960.906145
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]3.066811 %5.4039955.243196
LRD LRD Liberia [Liberian dollar]2.071954 %197.100000193.099076
BND BND Brunei [Brunei dollar]1.975216 %1.3921001.365136
SGD SGD Singapore [Singapore dollar]1.940875 %1.3919561.365454
MVR MVR Maldives [Maldivian rufiyaa]0.711502 %15.57000015.460002
SOS SOS Somalia [Somali shilling]0.467912 %571.000000568.340666
CZK CZK Czechia [Czech koruna]0.300279 %23.90796423.836388
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.235560 %8509.8457158489.847034
AZN AZN Azerbaijan [New azerbaijani Manat]0.235560 %1.7019691.697969
IRR IRR Iran [Iranian rial]0.159795 %42092.34440042025.190092
JEP JEP Jersey [Jersey pound]0.118754 %0.8077680.806810
FKP FKP Falkland Islands [Falkland Islands pound]0.118754 %0.8077680.806810
GBP GBP Great-Britain [Pound sterling]0.118754 %0.8077680.806810
IMP IMP Isle of Man [Manx pound]0.118754 %0.8077680.806810
GGP GGP Guernsey [Guernsey Pound]0.118754 %0.8077680.806810
SHP SHP Saint Helena [Saint Helena pound]0.118754 %0.8077680.806810
GIP GIP Gibraltar [Gibraltar pound]0.118754 %0.8077680.806810
YER YER Yemen [Yemeni rial]0.061750 %250.274372250.119923
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.057393 %8.7449788.750000
KPW KPW North Korea [North Korean won]-0.083299 %899.789648900.539788
KWD KWD Kuwait [Kuwaiti dinar]-0.198770 %0.3077570.308370
KHR KHR Cambodia [Cambodian riel]-0.243116 %4047.0601004056.923138
HNL HNL Honduras [Honduran lempira]-0.418563 %24.67140024.775099
GYD GYD Guyana [Guyanese dollar]-0.621775 %208.770321210.076523
BOB BOB Bolivia [Boliviano]-0.704193 %6.9106156.959625
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.787333 %6.7574186.811044
CAD CAD Canada [Canadian dollar]-0.976519 %1.3660931.379565
MOP MOP Macau [Macanese pataca]-1.011018 %7.9827998.064330
HKD HKD Hong-Kong [Hong Kong dollar]-1.011018 %7.7502907.829447
GTQ GTQ Guatemala [Guatemalan quetzal]-1.414610 %7.6951177.805535
SBD SBD Solomon Islands [Solomon Islands dollar]-1.601332 %8.3308008.466375
TOP TOP Tonga [Tongan pa'anga]-1.903802 %2.3444002.389899
DOP DOP Dominican Republic [Dominican peso]-1.911270 %58.17000059.303449
CNY CNY China [Chinese yuan renminbi (RMB)]-2.355886 %7.0719707.242597
ISK ISK Iceland [Icelandic króna]-2.371051 %138.232409141.589569
UGX UGX Uganda [Ugandan shilling]-2.440394 %3729.6118623822.905814
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857104 %3.4000003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857104 %17000.00000017499.992935
PLN PLN Poland [Polish zloty]-3.150831 %3.9850174.114663
VUV VUV Vanuatu [Vanuatu vatu]-3.261428 %116.397902120.322122
MDL MDL Moldova [Moldovan leu]-4.030681 %17.23901817.963051
WST WST Samoa (Western) [Samoan tala]-4.049769 %2.6659442.778465
DZD DZD Algeria [Algerian dinar]-4.313285 %129.036205134.852791
RSD RSD Serbia [Serbian dinar]-4.786724 %104.843480110.114350
XDR XDR IMF [Special drawing right]-4.852556 %0.7255110.762513
KMF KMF Comoros [Comoro franc]-4.914280 %438.747882461.423524
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.914328 %3.0792833.238430
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.914328 %584.996879615.231365
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.914328 %584.996879615.231365
ADF ADF Andorra (->Euro) [Andorran franc]-4.914328 %5.8499696.152314
MKD MKD Macedonia [Macedonian denar]-4.914328 %54.72612157.554540
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.914328 %1.7442521.834401
LVL LVL Latvia (->Euro) [Latvian lats]-4.914328 %0.6267760.659170
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.914328 %1726.8081691816.055070
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.914328 %78.15921782.198732
CVE CVE Cape Verde [Cape Verde escudo]-4.914328 %98.334077103.416292
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.914328 %1.7442521.834401
XPF XPF French Pacific [French pacific franc]-4.914328 %106.422634111.922892
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.914328 %21849.63881222978.897167
STN STN São Tomé & Principe [São Tomé dobra]-4.914328 %21.84963922.978897
ADP ADP Andorra (->Euro) [Andorran peseta]-4.914328 %148.386694156.055787
FJD FJD Fiji [Fiji dollar]-4.920788 %2.1718462.284249
HRK HRK Croatia (->EUR) [Croatian kuna]-5.034184 %6.7399457.097232
MAD MAD Morocco [Moroccan dirham]-5.038150 %9.65506810.167313
COP COP Colombia [Colombian peso]-5.104350 %3727.8791843928.398407
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.323196 %373.712664394.724631
EUR EUR Euroland [Euro]-5.323196 %0.8918220.941965
DKK DKK Denmark [Danish krone]-5.433380 %6.6461257.027982
XUA XUA African Development Bank [ADB Unit of Account]-5.931035 %0.7238460.769485
NIO NIO Nicaragua [Nicaraguan córdoba]-6.074956 %34.42002136.646266
TJS TJS Tajikistan [Tajikistani somoni]-6.169736 %10.30098610.978320
PEN PEN Peru [Peruvian nuevo sol]-6.853468 %3.5039603.761771
AUD AUD Australia [Australian dollar]-7.279350 %1.4548291.569046
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.279350 %1.4548291.569046
KID KID Kiribati (->AUD) [Kiribati dollar]-7.279350 %1.4548291.569046
ROL ROL Romania (->RON) [Romanian leu]-7.849190 %43187.37180146865.970680
RON RON Romania [Romanian new Leu]-7.849190 %4.3187374.686597
VND VND Vietnam [Vietnamese đồng]-8.811673 %23193.74162025434.989684
NZD NZD New-Zealand [New Zealand dollar]-8.895649 %1.5542671.706030
PYG PYG Paraguay [Paraguayan guaraní]-9.045131 %6753.3225197424.915915
IQD IQD Iraq [Iraqi dinar]-9.172708 %1189.6423251309.785091
TND TND Tunisia [Tunisian dinar]-9.254205 %2.8535003.144498
SZL SZL Swaziland [Swazi lilangeni]-9.306732 %17.33473819.113589
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.330156 %3.4577003.813506
TWD TWD Taiwan [New Taiwan dollar]-9.363017 %29.52942432.579884
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.363017 %29.52942432.579884
ILP ILP Israel (->ILS) [Israeli pound]-9.561331 %34.30839237.935534
ILS ILS Israel [Israeli new shekel]-9.561331 %3.4308393.793553
INR INR India [Indian rupee]-9.621350 %75.64567983.698616
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.792838 %356.893043395.637147
MRU MRU Mauritania [Mauritanian ouguiya]-9.792838 %35.68930439.563715
BTN BTN Bhutan [Bhutanese ngultrum]-9.872701 %75.55005483.825939
NPR NPR Nepal [Nepalese rupee]-9.881982 %120.869149134.123177
LSL LSL Lesotho [Lesotho loti]-10.315844 %17.17000019.144965
KZT KZT Kazakhstan [Kazakhstani tenge]-10.371184 %402.203104448.743073
MYR MYR Malaysia [Malaysian ringgit]-10.380236 %4.2910024.788008
ZAR ZAR South Africa [South African rand]-10.434619 %17.28342119.296988
TZS TZS Tanzania [Tanzanian shilling]-10.441151 %2313.3041652582.998976
NAD NAD Namibia [Namibian dollar]-10.535048 %17.28300019.318179
JMD JMD Jamaica [Jamaican dollar]-10.653158 %139.296529155.905375
NOK NOK Norway [Norwegian krone]-12.413772 %9.70748211.083343
IDR IDR Indonesia [Indonesian rupiah]-12.645457 %14220.00356716278.493397
MGF MGF Madagascar (->MGA) [Malagasy franc]-12.689518 %19070.00000021841.592951
MGA MGA Madagascar [Malagasy ariayry]-12.689518 %3814.0000004368.318590
PHP PHP Philippines [Philippine peso]-13.236337 %49.98929857.615477
KRW KRW South Korea [South Korean won]-13.611231 %1200.5618481389.719825
MUR MUR Mauritius Island [Mauritian rupee]-14.076604 %40.23798646.830070
HUF HUF Hungary [Hungarian forint]-15.066702 %316.730581372.916850
SEK SEK Sweden [Swedish krona]-15.272827 %9.34388711.028205
BWP BWP Botswana [Botswana pula]-15.277156 %11.74340913.860971
KGS KGS Kyrgyzstan [Kyrgyzstani som]-15.627136 %75.09730089.006461
CLP CLP Chile [Chilean peso]-15.912989 %812.440000966.189649
THB THB Thailand [Thai baht]-16.107254 %30.92303636.860202
MNT MNT Mongolia [Mongolian tugrik]-16.558766 %2819.1080693378.555121
HTG HTG Haiti [Haitian gourde]-17.993883 %109.043385132.969819
CLF CLF Chile [Unidad de Fomento]-19.750171 %0.0281000.035016
KES KES Kenya [Kenyan shilling]-19.950895 %106.465300132.999989
UZS UZS Uzbekistan [Uzbekitan som]-20.114778 %10176.94038712739.453032
BDT BDT Bangladesh [Bangladeshi taka]-22.971889 %84.836163110.136627
GMD GMD Gambia [Gambian dalasi]-23.967670 %51.64493367.924964
RWF RWF Rwanda [Rwandan franc]-25.915749 %949.7144611281.938400
RUB RUB Russia [Russian ruble]-26.117375 %69.45509794.007348
BYN BYN Belarus [Belarusian ruble]-27.225289 %2.3900003.284108
BYR BYR Belarus (->BYN) [Belarusian ruble]-27.225289 %23900.00000032841.078323
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.263169 %18154.79265125665.261569
ZMW ZMW Zambia [Zambian kwacha]-29.263169 %18.15479325.665262
AOA AOA Angola [Angolan kwanza]-30.181492 %584.734393837.506291
AON AON Angola (->AOA) [Angolan kwanza]-30.181492 %584.734393837.506291
JPY JPY Japan [Japanese yen]-30.551507 %106.956212154.007965
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-32.522057 %1893.4305192805.999176
UAH UAH Ukraine [Ukrainian hryvnia]-32.953345 %26.67414039.784446
BIF BIF Burundi [Burundian franc]-33.561926 %1910.4256162875.498199
MMK MMK Myanmar [Myanma kyat]-34.229580 %1385.9966902107.325297
LKR LKR Sri Lanka [Sri Lankan rupee]-38.452979 %186.065319302.314092
ETB ETB Ethiopia [Ethipian birr]-39.769280 %34.40003057.113762
PKR PKR Pakistan [Pakistani rupee]-40.145635 %167.310000279.528485
XPD XPD Palladium gram [Palladium gram]-45.200437 %0.0167710.030604
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.670086 %9.74207122.483477
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.670086 %9742.07114322483.476699
LAK LAK Laos [Lao kip]-57.617913 %9027.28593221299.767178
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.671783 %57175.000000135075.380719
GHS GHS Ghana [Ghanaian Cedi]-57.671783 %5.71750013.507538
MWK MWK Malawi [Malawian kwacha]-58.038704 %729.8900001739.436245
EGP EGP Egypt [Egyptian pound]-66.552272 %16.15824848.308957
NGN NGN Nigeria [Nigerian naira]-66.640007 %384.0000001151.079368
LYD LYD Libya [Libyan dinar]-71.367803 %1.3984254.884100
SRD SRD Suriname [Surinamese dollar]-78.435710 %7.45574234.574482
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.435710 %7455.74155034574.481613
TRY TRY Turkey [Turkish lira]-79.062506 %6.85499032.740259
TRL TRL Turkey (->TRY) [Turkish lira]-79.062506 %6854989.74404732740258.908395
SSP SSP South Sudan [South Sudanese Pound]-89.730958 %162.3404861580.872821
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.769769 %5530.83920459920.916873
SDG SDG Sudan [Sudanese pound]-90.769769 %55.308392599.209169
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.769769 %55308.392045599209.168732
ARS ARS Argentina [Argentine peso]-91.969011 %70.189847873.987591
SYP SYP Syria [Syrian pound]-96.056091 %512.88534213004.493193
LBP LBP Lebanon [Lebanese pound]-98.322476 %1507.50000089864.606121
ZWL ZWL Zimbabwe [Zimbabwe dollar]-99.001035 %57.6952355775.499612
VES VES Venezuela [sovereign bolivar]-99.442927 %0.20198036.257433
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.442927 %201980.37233336257432.872048
VED VED Venezuela [Bolívar Soberano (digital)]-99.442927 %0.20198036.257433
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.443835 %20165104690000.0000003625743287204769.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.443835 %20165104690.0000003625743287204.769531
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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).