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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange07 July 202019 April 2024 21:11 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]592.044749 %0.0001080.000016
XCP XCP Copper gram [Copper highgrade]62.365681 %11.2386636.921822
XAG XAG Silver gram [Silver gram]58.029928 %1.7090121.081448
XAU XAU Gold gram [Gold gram]34.286933 %0.0174110.012966
MXN MXN Mexico [Mexican peso]31.654132 %22.56545617.139953
MXP MXP Mexico(->MXN) [old Mexican peso]31.654132 %22565.45615617139.952810
AMD AMD Armenia [Armenian dram]23.319123 %484.155857392.604037
SCR SCR Seychelles [Seychelles rupee]22.020214 %17.50000014.341886
ALL ALL Albania [Albanian lek]16.263433 %109.90575294.531659
CRC CRC Costa Rica [Costa Rican colon]15.927775 %582.233246502.237921
GEL GEL Georgia [Georgian lari]14.645527 %3.0538062.663694
GNF GNF Guinea [Guinean franc]12.914771 %9611.1435408511.856772
UYP UYP Uruguay (->UYU) [Urugayan peso]11.396884 %42.77413238.397961
UYU UYU Uruguay [Urugayan peso]11.396884 %42.77413238.397961
MZM MZM Mozambique (->MZN) [Mozambican metical]10.476689 %70156.82639563503.737352
MZN MZN Mozambique [Mozambican metical]10.476689 %70.15682663.503737
XPT XPT Platinum gram [Platinum gram]9.840513 %0.0366610.033376
AFN AFN Afghanistan [Afghan Afghani]6.957773 %77.01000072.000377
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.957773 %77010.00000072000.377444
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]3.547480 %0.9426930.910397
BRL BRL Brazil [Brazilian real]3.460333 %5.3765285.196705
LRD LRD Liberia [Liberian dollar]2.865473 %198.740000193.203797
SGD SGD Singapore [Singapore dollar]2.444015 %1.3951281.361845
BND BND Brunei [Brunei dollar]2.354396 %1.3944001.362325
SOS SOS Somalia [Somali shilling]0.846424 %573.000000568.190698
MVR MVR Maldives [Maldivian rufiyaa]0.774222 %15.57000015.450380
YER YER Yemen [Yemeni rial]0.084984 %250.249779250.037288
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
IRR IRR Iran [Iranian rial]-0.033562 %42000.00000042014.100882
KPW KPW North Korea [North Korean won]-0.057059 %899.692608900.206252
KHR KHR Cambodia [Cambodian riel]-0.058582 %4061.6201004064.000875
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.073663 %8.7435548.750000
GYD GYD Guyana [Guyanese dollar]-0.089374 %209.046109209.233108
KWD KWD Kuwait [Kuwaiti dinar]-0.289395 %0.3074780.308371
HNL HNL Honduras [Honduran lempira]-0.298950 %24.67640024.750391
CZK CZK Czechia [Czech koruna]-0.340003 %23.63241823.713043
BOB BOB Bolivia [Boliviano]-0.364531 %6.9000366.925281
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.576817 %6.7518886.791060
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.852517 %8447.2187788519.851952
AZN AZN Azerbaijan [New azerbaijani Manat]-0.852517 %1.6894441.703970
HKD HKD Hong-Kong [Hong Kong dollar]-1.068677 %7.7501337.833851
MOP MOP Macau [Macanese pataca]-1.068677 %7.9826378.068867
GTQ GTQ Guatemala [Guatemalan quetzal]-1.075750 %7.6944707.778144
GBP GBP Great-Britain [Pound sterling]-1.233992 %0.7984940.808471
IMP IMP Isle of Man [Manx pound]-1.233992 %0.7984940.808471
GGP GGP Guernsey [Guernsey Pound]-1.233992 %0.7984940.808471
SHP SHP Saint Helena [Saint Helena pound]-1.233992 %0.7984940.808471
GIP GIP Gibraltar [Gibraltar pound]-1.233992 %0.7984940.808471
JEP JEP Jersey [Jersey pound]-1.233992 %0.7984940.808471
FKP FKP Falkland Islands [Falkland Islands pound]-1.233992 %0.7984940.808471
CAD CAD Canada [Canadian dollar]-1.336875 %1.3566871.375070
SBD SBD Solomon Islands [Solomon Islands dollar]-1.436715 %8.3170008.438233
ISK ISK Iceland [Icelandic króna]-1.587159 %139.061116141.303832
DOP DOP Dominican Republic [Dominican peso]-1.625342 %58.41000059.375048
PLN PLN Poland [Polish zloty]-2.261527 %3.9577504.049327
TOP TOP Tonga [Tongan pa'anga]-2.276696 %2.3372002.391651
UGX UGX Uganda [Ugandan shilling]-2.497680 %3715.4997373810.678280
CNY CNY China [Chinese yuan renminbi (RMB)]-2.999231 %7.0227647.239905
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133927 %3.4000003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133927 %17000.00000017550.004272
MDL MDL Moldova [Moldovan leu]-3.614869 %17.26359217.911053
VUV VUV Vanuatu [Vanuatu vatu]-3.880166 %115.514447120.177535
DZD DZD Algeria [Algerian dinar]-4.250554 %128.898297134.620410
XDR XDR IMF [Special drawing right]-4.558148 %0.7247900.759405
WST WST Samoa (Western) [Samoan tala]-4.714846 %2.6464842.777436
MAD MAD Morocco [Moroccan dirham]-4.989715 %9.64263210.149041
KMF KMF Comoros [Comoro franc]-5.256061 %435.755536459.929721
MKD MKD Macedonia [Macedonian denar]-5.256109 %54.35287957.368214
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.256109 %77.62615681.932623
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.256109 %3.0582823.227946
ADF ADF Andorra (->Euro) [Andorran franc]-5.256109 %5.8100716.132396
ADP ADP Andorra (->Euro) [Andorran peseta]-5.256109 %147.374668155.550575
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.256109 %21700.62001822904.505760
CVE CVE Cape Verde [Cape Verde escudo]-5.256109 %97.663419103.081494
STN STN São Tomé & Principe [São Tomé dobra]-5.256109 %21.70062022.904506
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.256109 %581.007086613.239628
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.256109 %1.7323561.828462
LVL LVL Latvia (->Euro) [Latvian lats]-5.256109 %0.6225010.657036
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.256109 %1715.0310011810.175811
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.256109 %581.007086613.239628
XPF XPF French Pacific [French pacific franc]-5.256109 %105.696811111.560556
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.256109 %1.7323561.828462
PEN PEN Peru [Peruvian nuevo sol]-5.261531 %3.5435753.740376
RSD RSD Serbia [Serbian dinar]-5.303647 %104.163198109.997053
FJD FJD Fiji [Fiji dollar]-5.394823 %2.1541132.276951
HRK HRK Croatia (->EUR) [Croatian kuna]-5.481959 %6.6864487.074256
EUR EUR Euroland [Euro]-5.663508 %0.8857400.938915
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.663508 %371.163871393.446757
DKK DKK Denmark [Danish krone]-5.772880 %6.6007097.005105
TJS TJS Tajikistan [Tajikistani somoni]-5.837228 %10.28813610.925906
NIO NIO Nicaragua [Nicaraguan córdoba]-5.866065 %34.48379536.632693
XUA XUA African Development Bank [ADB Unit of Account]-5.999074 %0.7209810.766994
COP COP Colombia [Colombian peso]-6.957192 %3633.3221123905.000504
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.578771 %1.4403011.558409
KID KID Kiribati (->AUD) [Kiribati dollar]-7.578771 %1.4403011.558409
AUD AUD Australia [Australian dollar]-7.578771 %1.4403011.558409
PYG PYG Paraguay [Paraguayan guaraní]-7.704832 %6828.6209607398.676576
KZT KZT Kazakhstan [Kazakhstani tenge]-8.123847 %409.980074446.231213
ROL ROL Romania (->RON) [Romanian leu]-8.238658 %42863.59610346712.041305
RON RON Romania [Romanian new Leu]-8.238658 %4.2863604.671204
ILP ILP Israel (->ILS) [Israeli pound]-8.272799 %34.49955737.611043
ILS ILS Israel [Israeli new shekel]-8.272799 %3.4499563.761104
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.702929 %3.4697003.800450
VND VND Vietnam [Vietnamese đồng]-8.887669 %23183.53549125445.003282
IQD IQD Iraq [Iraqi dinar]-9.157871 %1189.5226981309.439477
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.557557 %29.43522432.545808
TWD TWD Taiwan [New Taiwan dollar]-9.557557 %29.43522432.545808
JMD JMD Jamaica [Jamaican dollar]-9.722652 %140.709390155.863450
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.814107 %356.857155395.690659
MRU MRU Mauritania [Mauritanian ouguiya]-9.814107 %35.68571639.569066
TND TND Tunisia [Tunisian dinar]-9.934457 %2.8380003.151039
NZD NZD New-Zealand [New Zealand dollar]-10.011326 %1.5287871.698866
INR INR India [Indian rupee]-10.287069 %74.81355283.392161
BTN BTN Bhutan [Bhutanese ngultrum]-10.366663 %74.82092783.474441
NPR NPR Nepal [Nepalese rupee]-10.375033 %119.713515133.571613
ZAR ZAR South Africa [South African rand]-10.455120 %17.08662519.081633
TZS TZS Tanzania [Tanzanian shilling]-10.579209 %2317.3433522591.503965
NAD NAD Namibia [Namibian dollar]-10.606341 %17.05700019.080772
MYR MYR Malaysia [Malaysian ringgit]-10.651010 %4.2744914.784039
IDR IDR Indonesia [Indonesian rupiah]-10.940350 %14440.00000016213.852092
SZL SZL Swaziland [Swazi lilangeni]-11.025660 %17.00332719.110371
LSL LSL Lesotho [Lesotho loti]-11.228935 %17.00000019.150384
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.754954 %77.66250089.016516
KRW KRW South Korea [South Korean won]-13.136863 %1194.9158551375.630560
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.429695 %19000.00000021947.479534
MGA MGA Madagascar [Malagasy ariayry]-13.429695 %3800.0000004389.495907
PHP PHP Philippines [Philippine peso]-13.876139 %49.50575757.482046
MUR MUR Mauritius Island [Mauritian rupee]-14.384781 %39.83374846.526480
NOK NOK Norway [Norwegian krone]-14.532474 %9.42674911.029627
THB THB Thailand [Thai baht]-15.283265 %31.23295036.867509
SEK SEK Sweden [Swedish krona]-15.331739 %9.26085010.937806
HUF HUF Hungary [Hungarian forint]-15.393854 %313.215235370.203879
BWP BWP Botswana [Botswana pula]-15.709247 %11.70810613.890143
MNT MNT Mongolia [Mongolian tugrik]-16.255030 %2828.2382083377.203674
CLP CLP Chile [Chilean peso]-16.735632 %795.350000955.210519
HTG HTG Haiti [Haitian gourde]-17.550398 %109.380391132.663334
UZS UZS Uzbekistan [Uzbekitan som]-19.835408 %10184.91296512705.001974
KES KES Kenya [Kenyan shilling]-20.071523 %106.707569133.503818
CLF CLF Chile [Unidad de Fomento]-20.272231 %0.0276000.034618
BDT BDT Bangladesh [Bangladeshi taka]-22.797129 %84.734339109.755425
RUB RUB Russia [Russian ruble]-22.992574 %71.64641393.038317
GMD GMD Gambia [Gambian dalasi]-23.863639 %51.69952867.903860
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.751946 %24300.00000032728.130554
BYN BYN Belarus [Belarusian ruble]-25.751946 %2.4300003.272813
RWF RWF Rwanda [Rwandan franc]-25.883025 %949.6189611281.243554
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-30.240451 %17912.14969025676.985970
ZMW ZMW Zambia [Zambian kwacha]-30.240451 %17.91215025.676986
JPY JPY Japan [Japanese yen]-30.310792 %107.714792154.564524
AOA AOA Angola [Angolan kwanza]-31.160994 %576.182809837.000475
AON AON Angola (->AOA) [Angolan kwanza]-31.160994 %576.182809837.000475
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-31.400089 %1924.2279872805.000724
UAH UAH Ukraine [Ukrainian hryvnia]-32.445546 %26.89849639.817502
BIF BIF Burundi [Burundian franc]-33.069737 %1920.2294992869.000370
MMK MMK Myanmar [Myanma kyat]-35.027262 %1364.5228802100.146799
ETB ETB Ethiopia [Ethipian birr]-38.488232 %35.13576757.120399
LKR LKR Sri Lanka [Sri Lankan rupee]-38.505359 %185.741980302.045801
PKR PKR Pakistan [Pakistani rupee]-40.398437 %166.080000278.650410
XPD XPD Palladium gram [Palladium gram]-47.283818 %0.0160600.030465
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.560541 %9.75108722.447534
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.560541 %9751.08728322447.533900
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.477076 %57195.000000134503.919501
GHS GHS Ghana [Ghanaian Cedi]-57.477076 %5.71950013.450392
LAK LAK Laos [Lao kip]-57.559525 %9036.37420921291.878325
MWK MWK Malawi [Malawian kwacha]-58.052313 %729.8900001740.000569
NGN NGN Nigeria [Nigerian naira]-66.637721 %384.0000001151.000492
EGP EGP Egypt [Egyptian pound]-66.798703 %16.03496848.296209
LYD LYD Libya [Libyan dinar]-71.280599 %1.3958724.860381
SRD SRD Suriname [Surinamese dollar]-78.408180 %7.45501734.527042
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.408180 %7455.01682934527.042164
TRL TRL Turkey (->TRY) [Turkish lira]-78.932156 %6865190.43401232586108.375217
TRY TRY Turkey [Turkish lira]-78.932156 %6.86519032.586108
SSP SSP South Sudan [South Sudanese Pound]-89.697149 %162.5790341578.000434
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.779012 %55227.930027598937.226521
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.779012 %5522.79300359893.722652
SDG SDG Sudan [Sudanese pound]-90.779012 %55.227930598.937227
ARS ARS Argentina [Argentine peso]-91.868968 %70.840955871.241916
SYP SYP Syria [Syrian pound]-96.056649 %512.82640013004.838730
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.011915
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.896198 %63.7400005774.584829
VES VES Venezuela [sovereign bolivar]-99.427492 %0.20758936.259508
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.427492 %207588.75489836259507.658738
VED VED Venezuela [Bolívar Soberano (digital)]-99.427492 %0.20758936.259508
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.430623 %20645312500.0000003625950765873.839355
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.430623 %20645312500000.0000003625950765873839.500000
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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).