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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange08 July 202025 April 2024 13:34 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]590.551583 %0.0001070.000016
XCP XCP Copper gram [Copper highgrade]61.207097 %11.0647466.863684
XAG XAG Silver gram [Silver gram]47.598098 %1.6730201.133497
MXP MXP Mexico(->MXN) [old Mexican peso]33.124809 %22721.33616917067.694837
MXN MXN Mexico [Mexican peso]33.124809 %22.72133617.067695
XAU XAU Gold gram [Gold gram]28.144419 %0.0172520.013463
AMD AMD Armenia [Armenian dram]25.002582 %487.584565390.059595
SCR SCR Seychelles [Seychelles rupee]24.669927 %17.53000014.061130
ALL ALL Albania [Albanian lek]16.940839 %110.42792794.430592
CRC CRC Costa Rica [Costa Rican colon]16.430128 %585.304492502.708794
GEL GEL Georgia [Georgian lari]14.949193 %3.0814642.680718
GNF GNF Guinea [Guinean franc]13.738428 %9678.1222778509.105040
UYP UYP Uruguay (->UYU) [Urugayan peso]12.985667 %43.33404438.353576
UYU UYU Uruguay [Urugayan peso]12.985667 %43.33404438.353576
MZM MZM Mozambique (->MZN) [Mozambican metical]11.003897 %70486.36097863498.997058
MZN MZN Mozambique [Mozambican metical]11.003897 %70.48636163.498997
AFN AFN Afghanistan [Afghan Afghani]6.310247 %76.69000072.137919
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.310247 %76690.00000072137.919399
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]4.041429 %5.3552195.147198
XPT XPT Platinum gram [Platinum gram]3.585842 %0.0356640.034430
CHF CHF Switzerland [Swiss franc]3.116260 %0.9413430.912895
LRD LRD Liberia [Liberian dollar]2.848107 %198.700000193.197528
SGD SGD Singapore [Singapore dollar]2.623977 %1.3950911.359420
BND BND Brunei [Brunei dollar]2.598242 %1.3944001.359088
CZK CZK Czechia [Czech koruna]0.928805 %23.70015923.482057
MVR MVR Maldives [Maldivian rufiyaa]0.775068 %15.57000015.450250
YER YER Yemen [Yemeni rial]0.528026 %251.300490249.980527
SOS SOS Somalia [Somali shilling]0.527957 %571.000000568.001197
KWD KWD Kuwait [Kuwaiti dinar]0.497372 %0.3092900.307760
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.429789 %8539.2477418502.704028
AZN AZN Azerbaijan [New azerbaijani Manat]0.429789 %1.7078501.700541
SVC SVC El Salvador (->USD) [Salvadoran colon]0.379099 %8.7831718.750000
KPW KPW North Korea [North Korean won]0.355743 %903.494381900.291659
GYD GYD Guyana [Guyanese dollar]0.320771 %209.904696209.233536
KHR KHR Cambodia [Cambodian riel]0.289425 %4071.8401004060.089202
BOB BOB Bolivia [Boliviano]0.070354 %6.9304586.925586
IRR IRR Iran [Iranian rial]0.010518 %42000.00000041995.583039
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HNL HNL Honduras [Honduran lempira]-0.076964 %24.67350024.692504
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.137414 %6.7866956.796034
FKP FKP Falkland Islands [Falkland Islands pound]-0.314458 %0.7967660.799279
JEP JEP Jersey [Jersey pound]-0.314458 %0.7967660.799279
GBP GBP Great-Britain [Pound sterling]-0.314458 %0.7967660.799279
GGP GGP Guernsey [Guernsey Pound]-0.314458 %0.7967660.799279
IMP IMP Isle of Man [Manx pound]-0.314458 %0.7967660.799279
SHP SHP Saint Helena [Saint Helena pound]-0.314458 %0.7967660.799279
GIP GIP Gibraltar [Gibraltar pound]-0.314458 %0.7967660.799279
ISK ISK Iceland [Icelandic króna]-0.325267 %139.464824139.919937
CAD CAD Canada [Canadian dollar]-0.576551 %1.3590291.366910
GTQ GTQ Guatemala [Guatemalan quetzal]-0.672260 %7.7284437.780750
DOP DOP Dominican Republic [Dominican peso]-0.947292 %58.20000058.756596
HKD HKD Hong-Kong [Hong Kong dollar]-1.000079 %7.7501337.828423
MOP MOP Macau [Macanese pataca]-1.000079 %7.9826378.063276
PLN PLN Poland [Polish zloty]-1.331867 %3.9664194.019959
UGX UGX Uganda [Ugandan shilling]-2.006872 %3733.7147243810.180174
TOP TOP Tonga [Tongan pa'anga]-2.090496 %2.3394002.389349
VUV VUV Vanuatu [Vanuatu vatu]-2.618742 %116.330385119.458700
SBD SBD Solomon Islands [Solomon Islands dollar]-2.659087 %8.3031008.529918
MDL MDL Moldova [Moldovan leu]-3.087778 %17.26146917.811447
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133892 %17000.00000017549.997949
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133892 %3.4000003.510000
CNY CNY China [Chinese yuan renminbi (RMB)]-3.199390 %7.0142657.246096
DZD DZD Algeria [Algerian dinar]-3.809053 %129.178257134.293570
NIO NIO Nicaragua [Nicaraguan córdoba]-4.057809 %35.13446036.620448
MAD MAD Morocco [Moroccan dirham]-4.261878 %9.68942110.120756
WST WST Samoa (Western) [Samoan tala]-4.278732 %2.6478382.766196
XDR XDR IMF [Special drawing right]-4.340291 %0.7266860.759658
KMF KMF Comoros [Comoro franc]-4.529709 %435.909977456.592281
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.529758 %77.65366881.338086
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.529758 %1.7329701.815194
ADF ADF Andorra (->Euro) [Andorran franc]-4.529758 %5.8121306.087897
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.529758 %581.213007608.789707
ADP ADP Andorra (->Euro) [Andorran peseta]-4.529758 %147.426901154.421836
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.529758 %581.213007608.789707
MKD MKD Macedonia [Macedonian denar]-4.529758 %54.37214256.951927
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.529758 %1.7329701.815194
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.529758 %3.0593663.204523
LVL LVL Latvia (->Euro) [Latvian lats]-4.529758 %0.6227220.652268
CVE CVE Cape Verde [Cape Verde escudo]-4.529758 %97.698033102.333492
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.529758 %1715.6388451797.040426
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.529758 %21708.31118222738.301188
STN STN São Tomé & Principe [São Tomé dobra]-4.529758 %21.70831122.738301
XPF XPF French Pacific [French pacific franc]-4.529758 %105.734273110.751026
RSD RSD Serbia [Serbian dinar]-4.588461 %104.199175109.210245
PEN PEN Peru [Peruvian nuevo sol]-4.844109 %3.5506323.731384
HRK HRK Croatia (->EUR) [Croatian kuna]-4.889814 %6.6795147.022922
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.940280 %371.295419390.591745
EUR EUR Euroland [Euro]-4.940280 %0.8860540.932102
DKK DKK Denmark [Danish krone]-5.076193 %6.6004786.953449
TJS TJS Tajikistan [Tajikistani somoni]-5.181518 %10.34551210.910860
XUA XUA African Development Bank [ADB Unit of Account]-5.278419 %0.7212370.761428
FJD FJD Fiji [Fiji dollar]-5.346379 %2.1695082.292050
KID KID Kiribati (->AUD) [Kiribati dollar]-5.982392 %1.4391281.530701
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-5.982392 %1.4391281.530701
AUD AUD Australia [Australian dollar]-5.982392 %1.4391281.530701
KZT KZT Kazakhstan [Kazakhstani tenge]-7.404407 %411.891811444.828744
ROL ROL Romania (->RON) [Romanian leu]-7.530210 %42892.07868246384.963704
RON RON Romania [Romanian new Leu]-7.530210 %4.2892084.638496
PYG PYG Paraguay [Paraguayan guaraní]-7.646082 %6861.1559767429.198594
COP COP Colombia [Colombian peso]-7.714592 %3635.3521363939.249149
VND VND Vietnam [Vietnamese đồng]-8.216298 %23276.34183225359.994523
IQD IQD Iraq [Iraqi dinar]-8.453802 %1198.2137101308.862338
NZD NZD New-Zealand [New Zealand dollar]-8.936163 %1.5272901.677165
ILS ILS Israel [Israeli new shekel]-8.985069 %3.4510903.791784
ILP ILP Israel (->ILS) [Israeli pound]-8.985069 %34.51089837.917843
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.297229 %3.4940003.852143
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.303868 %29.55831732.590494
TWD TWD Taiwan [New Taiwan dollar]-9.303868 %29.55831732.590494
MRU MRU Mauritania [Mauritanian ouguiya]-9.382135 %35.83559739.545841
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.382135 %358.355967395.458407
BTN BTN Bhutan [Bhutanese ngultrum]-9.506466 %75.28883983.198032
NPR NPR Nepal [Nepalese rupee]-9.508944 %120.457447133.115308
JMD JMD Jamaica [Jamaican dollar]-9.515551 %141.068938155.904068
TND TND Tunisia [Tunisian dinar]-9.679192 %2.8415003.146008
INR INR India [Indian rupee]-9.983480 %75.00044383.318532
SZL SZL Swaziland [Swazi lilangeni]-10.140817 %17.08630419.014533
TZS TZS Tanzania [Tanzanian shilling]-10.278315 %2323.7908972589.999180
ZAR ZAR South Africa [South African rand]-10.484423 %16.97926618.967946
NAD NAD Namibia [Namibian dollar]-10.569768 %16.97100018.976804
MYR MYR Malaysia [Malaysian ringgit]-10.571237 %4.2724614.777503
IDR IDR Indonesia [Indonesian rupiah]-10.869478 %14414.31862516172.146508
LSL LSL Lesotho [Lesotho loti]-11.142526 %17.06000019.199285
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.200285 %78.00160088.840379
KRW KRW South Korea [South Korean won]-13.001304 %1195.1621481373.770186
MUR MUR Mauritius Island [Mauritian rupee]-13.413674 %40.20191946.429871
NOK NOK Norway [Norwegian krone]-13.443066 %9.47058310.941449
HUF HUF Hungary [Hungarian forint]-13.938891 %314.983165365.999424
MGA MGA Madagascar [Malagasy ariayry]-13.947303 %3807.0000004424.033313
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.947303 %19035.00000022120.166567
PHP PHP Philippines [Philippine peso]-14.294816 %49.52862057.789526
SEK SEK Sweden [Swedish krona]-14.879317 %9.24242410.858024
BWP BWP Botswana [Botswana pula]-15.056414 %11.72539513.803744
THB THB Thailand [Thai baht]-15.652439 %31.23515937.031490
MNT MNT Mongolia [Mongolian tugrik]-15.906158 %2839.4914583376.574763
HTG HTG Haiti [Haitian gourde]-17.101524 %109.893274132.563684
CLP CLP Chile [Chilean peso]-17.596860 %783.590000950.922500
UZS UZS Uzbekistan [Uzbekitan som]-19.453502 %10222.28275312691.157274
KES KES Kenya [Kenyan shilling]-20.105286 %107.456408134.497519
CLF CLF Chile [Unidad de Fomento]-21.364043 %0.0271000.034463
BDT BDT Bangladesh [Bangladeshi taka]-22.446482 %85.117932109.753799
RUB RUB Russia [Russian ruble]-22.538331 %71.29044892.033194
GMD GMD Gambia [Gambian dalasi]-23.586830 %51.91126067.934964
RWF RWF Rwanda [Rwandan franc]-25.149711 %959.4854271281.872702
BYN BYN Belarus [Belarusian ruble]-25.447824 %2.4400003.272876
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.447824 %24400.00000032728.756464
JPY JPY Japan [Japanese yen]-30.841728 %107.558037155.524470
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.865478 %1932.3097792794.999843
AOA AOA Angola [Angolan kwanza]-31.016024 %577.741534837.501065
AON AON Angola (->AOA) [Angolan kwanza]-31.016024 %577.741534837.501065
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-31.472033 %18041.30604326326.924511
ZMW ZMW Zambia [Zambian kwacha]-31.472033 %18.04130626.326925
UAH UAH Ukraine [Ukrainian hryvnia]-31.678159 %27.08211039.639022
BIF BIF Burundi [Burundian franc]-32.603946 %1932.1551292866.866846
MMK MMK Myanmar [Myanma kyat]-34.928863 %1366.6034072100.168328
LKR LKR Sri Lanka [Sri Lankan rupee]-37.199257 %186.535834297.028069
ETB ETB Ethiopia [Ethipian birr]-37.838742 %35.40517056.956971
PKR PKR Pakistan [Pakistani rupee]-40.191445 %166.580000278.522026
XPD XPD Palladium gram [Palladium gram]-49.000951 %0.0159390.031253
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.424743 %9.78702322.460047
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.424743 %9787.02341622460.047337
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.340976 %57700.000000135258.602369
GHS GHS Ghana [Ghanaian Cedi]-57.340976 %5.77000013.525860
LAK LAK Laos [Lao kip]-57.427599 %9070.86008921306.902601
MWK MWK Malawi [Malawian kwacha]-57.979493 %728.4300001733.510755
EGP EGP Egypt [Egyptian pound]-66.403718 %16.08103047.865507
NGN NGN Nigeria [Nigerian naira]-69.692663 %384.0000001267.019940
LYD LYD Libya [Libyan dinar]-71.176395 %1.4027454.866653
SRD SRD Suriname [Surinamese dollar]-78.249840 %7.48629534.419492
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.249840 %7486.29452434419.492489
TRL TRL Turkey (->TRY) [Turkish lira]-78.885653 %6864965.44391332513273.131974
TRY TRY Turkey [Turkish lira]-78.885653 %6.86496532.513273
SSP SSP South Sudan [South Sudanese Pound]-89.623216 %163.0559181571.353145
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.736332 %5548.48591259895.126235
SDG SDG Sudan [Sudanese pound]-90.736332 %55.484859598.951262
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.736332 %55484.859117598951.262350
ARS ARS Argentina [Argentine peso]-91.846505 %71.200042873.245707
SYP SYP Syria [Syrian pound]-96.039376 %514.97827513002.453985
LBP LBP Lebanon [Lebanese pound]-98.316700 %1507.50000089556.209678
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.859272 %65.8700005774.383444
VED VED Venezuela [Bolívar Soberano (digital)]-99.426426 %0.20845836.343774
VES VES Venezuela [sovereign bolivar]-99.426426 %0.20845836.343774
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.426426 %208458.28408436343773.958086
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.429881 %20720293750.0000003634377395808.649414
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.429881 %20720293750000.0000003634377395808649.000000
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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).