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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 :
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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 July 202025 April 2024 08:14 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]599.490714 %0.0001090.000016
XCP XCP Copper gram [Copper highgrade]55.814689 %10.8316216.951605
XAG XAG Silver gram [Silver gram]46.054593 %1.6701451.143507
MXN MXN Mexico [Mexican peso]33.390471 %22.78760217.083381
MXP MXP Mexico(->MXN) [old Mexican peso]33.390471 %22787.60198717083.380691
XAU XAU Gold gram [Gold gram]28.220995 %0.0172670.013467
AMD AMD Armenia [Armenian dram]25.290391 %488.009087389.502406
SCR SCR Seychelles [Seychelles rupee]24.183282 %17.53000014.116232
CRC CRC Costa Rica [Costa Rican colon]16.675098 %584.389267500.868890
ALL ALL Albania [Albanian lek]16.579847 %110.04548794.394948
GEL GEL Georgia [Georgian lari]14.642150 %3.0730622.680569
UYP UYP Uruguay (->UYU) [Urugayan peso]14.207752 %43.75820938.314570
UYU UYU Uruguay [Urugayan peso]14.207752 %43.75820938.314570
GNF GNF Guinea [Guinean franc]13.461639 %9658.5720288512.632201
MZM MZM Mozambique (->MZN) [Mozambican metical]10.972971 %70469.71443863501.692268
MZN MZN Mozambique [Mozambican metical]10.972971 %70.46971463.501692
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.605140 %76880.00000072116.598033
AFN AFN Afghanistan [Afghan Afghani]6.605140 %76.88000072.116598
XPT XPT Platinum gram [Platinum gram]5.901135 %0.0364080.034379
BRL BRL Brazil [Brazilian real]4.565827 %5.3823165.147300
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]3.104017 %0.9422670.913899
LRD LRD Liberia [Liberian dollar]2.835357 %198.680000193.202033
BND BND Brunei [Brunei dollar]2.384814 %1.3915001.359088
SGD SGD Singapore [Singapore dollar]2.367557 %1.3926041.360396
SOS SOS Somalia [Somali shilling]0.896491 %573.000000567.908749
MVR MVR Maldives [Maldivian rufiyaa]0.779685 %15.57000015.449542
ISK ISK Iceland [Icelandic króna]0.669392 %141.007449140.069833
CZK CZK Czechia [Czech koruna]0.530996 %23.67062823.545602
YER YER Yemen [Yemeni rial]0.413443 %250.963159249.929842
KWD KWD Kuwait [Kuwaiti dinar]0.298608 %0.3086990.307780
KHR KHR Cambodia [Cambodian riel]0.288660 %4067.3899004055.682773
AZN AZN Azerbaijan [New azerbaijani Manat]0.285406 %1.7041281.699278
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.285406 %8520.6411858496.391975
BOB BOB Bolivia [Boliviano]0.276334 %6.9196806.900611
KPW KPW North Korea [North Korean won]0.272629 %902.405365899.951839
GYD GYD Guyana [Guyanese dollar]0.258253 %209.576226209.036384
SVC SVC El Salvador (->USD) [Salvadoran colon]0.211433 %8.7685008.750000
HNL HNL Honduras [Honduran lempira]0.136648 %24.68450024.650815
IRR IRR Iran [Iranian rial]0.016068 %42000.00000041993.252579
TTD TTD Trinidad & Tobago [Trinidad dollar]0.010247 %6.7761116.775417
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
CAD CAD Canada [Canadian dollar]-0.634047 %1.3600571.368735
GTQ GTQ Guatemala [Guatemalan quetzal]-0.684830 %7.7088637.762020
DOP DOP Dominican Republic [Dominican peso]-0.883725 %58.21000058.729003
FKP FKP Falkland Islands [Falkland Islands pound]-0.885619 %0.7943420.801440
JEP JEP Jersey [Jersey pound]-0.885619 %0.7943420.801440
GBP GBP Great-Britain [Pound sterling]-0.885619 %0.7943420.801440
GGP GGP Guernsey [Guernsey Pound]-0.885619 %0.7943420.801440
IMP IMP Isle of Man [Manx pound]-0.885619 %0.7943420.801440
GIP GIP Gibraltar [Gibraltar pound]-0.885619 %0.7943420.801440
SHP SHP Saint Helena [Saint Helena pound]-0.885619 %0.7943420.801440
HKD HKD Hong-Kong [Hong Kong dollar]-1.003042 %7.7506217.829150
MOP MOP Macau [Macanese pataca]-1.003042 %7.9831398.064025
TOP TOP Tonga [Tongan pa'anga]-1.278604 %2.3588002.389350
PLN PLN Poland [Polish zloty]-1.828248 %3.9679854.041881
SBD SBD Solomon Islands [Solomon Islands dollar]-2.318449 %8.3308008.528530
UGX UGX Uganda [Ugandan shilling]-2.819428 %3699.8602103807.201500
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849006 %3.4100003.510000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849006 %17050.00000017550.000513
VUV VUV Vanuatu [Vanuatu vatu]-3.095702 %116.024254119.730762
CNY CNY China [Chinese yuan renminbi (RMB)]-3.382491 %7.0017747.246899
MDL MDL Moldova [Moldovan leu]-3.449611 %17.16148717.774643
WST WST Samoa (Western) [Samoan tala]-3.835687 %2.6588052.764856
DZD DZD Algeria [Algerian dinar]-4.096885 %129.098111134.613053
MAD MAD Morocco [Moroccan dirham]-4.514290 %9.67587410.133322
KMF KMF Comoros [Comoro franc]-4.552368 %436.296559457.105694
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.552417 %77.72253481.429547
LVL LVL Latvia (->Euro) [Latvian lats]-4.552417 %0.6232740.653002
CVE CVE Cape Verde [Cape Verde escudo]-4.552417 %97.784675102.448561
ADF ADF Andorra (->Euro) [Andorran franc]-4.552417 %5.8172846.094743
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.552417 %21727.56296622763.869176
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.552417 %1717.1603411799.061101
MKD MKD Macedonia [Macedonian denar]-4.552417 %54.42036257.015966
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.552417 %581.728450609.474258
STN STN São Tomé & Principe [São Tomé dobra]-4.552417 %21.72756322.763869
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.552417 %3.0620793.208126
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.552417 %581.728450609.474258
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.552417 %1.7345071.817235
XPF XPF French Pacific [French pacific franc]-4.552417 %105.828042110.875559
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.552417 %1.7345071.817235
ADP ADP Andorra (->Euro) [Andorran peseta]-4.552417 %147.557645154.595475
RSD RSD Serbia [Serbian dinar]-4.639321 %104.268312109.340992
XDR XDR IMF [Special drawing right]-4.771034 %0.7234140.759658
NIO NIO Nicaragua [Nicaraguan córdoba]-4.931923 %34.80869536.614493
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-4.962841 %371.624699391.030944
HRK HRK Croatia (->EUR) [Croatian kuna]-4.962841 %6.6818917.030819
EUR EUR Euroland [Euro]-4.962841 %0.8868390.933150
DKK DKK Denmark [Danish krone]-5.099669 %6.6054456.960403
PEN PEN Peru [Peruvian nuevo sol]-5.256467 %3.5099733.704710
XUA XUA African Development Bank [ADB Unit of Account]-5.300901 %0.7218760.762284
TJS TJS Tajikistan [Tajikistani somoni]-5.403520 %10.32947410.919512
FJD FJD Fiji [Fiji dollar]-6.124800 %2.1516662.292050
AUD AUD Australia [Australian dollar]-6.171974 %1.4408481.535626
KID KID Kiribati (->AUD) [Kiribati dollar]-6.171974 %1.4408481.535626
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.171974 %1.4408481.535626
KZT KZT Kazakhstan [Kazakhstani tenge]-6.474119 %414.485138443.176940
PYG PYG Paraguay [Paraguayan guaraní]-7.516048 %6860.5838077418.134351
RON RON Romania [Romanian new Leu]-7.517771 %4.2947854.643903
ROL ROL Romania (->RON) [Romanian leu]-7.517771 %42947.85384946439.034040
COP COP Colombia [Colombian peso]-7.820604 %3631.1769003939.250052
VND VND Vietnam [Vietnamese đồng]-8.290367 %23230.05031425330.000328
IQD IQD Iraq [Iraqi dinar]-8.590631 %1196.3564141308.789705
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.594797 %3.4697003.795955
ILS ILS Israel [Israeli new shekel]-8.600160 %3.4592053.784695
ILP ILP Israel (->ILS) [Israeli pound]-8.600160 %34.59205437.846952
JMD JMD Jamaica [Jamaican dollar]-9.085830 %141.415815155.548706
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.330023 %29.54750532.587970
TWD TWD Taiwan [New Taiwan dollar]-9.330023 %29.54750532.587970
NZD NZD New-Zealand [New Zealand dollar]-9.391227 %1.5243881.682385
TND TND Tunisia [Tunisian dinar]-9.391555 %2.8505003.145954
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.459794 %357.938461395.336478
MRU MRU Mauritania [Mauritanian ouguiya]-9.459794 %35.79384639.533648
NPR NPR Nepal [Nepalese rupee]-9.539073 %120.417370133.115338
BTN BTN Bhutan [Bhutanese ngultrum]-9.540366 %75.26065283.198050
INR INR India [Indian rupee]-9.770954 %75.24033383.388151
TZS TZS Tanzania [Tanzanian shilling]-10.347002 %2322.0126972590.000047
MYR MYR Malaysia [Malaysian ringgit]-10.826731 %4.2664954.784500
IDR IDR Indonesia [Indonesian rupiah]-10.933252 %14435.00354716206.950210
SZL SZL Swaziland [Swazi lilangeni]-11.423104 %16.95403219.140468
ZAR ZAR South Africa [South African rand]-11.808336 %16.92878719.195450
LSL LSL Lesotho [Lesotho loti]-12.283359 %16.84000019.198181
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.468472 %77.77290088.851300
NAD NAD Namibia [Namibian dollar]-12.531944 %16.80100019.208155
KRW KRW South Korea [South Korean won]-12.684741 %1201.4012061375.935000
NOK NOK Norway [Norwegian krone]-13.343833 %9.50363610.967063
MGA MGA Madagascar [Malagasy ariayry]-13.403161 %3785.0000004370.829306
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.403161 %18925.00000021854.146529
MUR MUR Mauritius Island [Mauritian rupee]-13.727724 %40.05472746.428272
PHP PHP Philippines [Philippine peso]-14.546944 %49.48031257.903502
HUF HUF Hungary [Hungarian forint]-14.646466 %313.675062367.500964
SEK SEK Sweden [Swedish krona]-15.076577 %9.22135510.858436
THB THB Thailand [Thai baht]-15.649044 %31.31961737.130127
MNT MNT Mongolia [Mongolian tugrik]-15.767482 %2843.9320573376.287602
BWP BWP Botswana [Botswana pula]-15.813418 %11.65956813.849675
HTG HTG Haiti [Haitian gourde]-17.073208 %109.791712132.395947
CLP CLP Chile [Chilean peso]-17.389864 %787.010000952.679705
UZS UZS Uzbekistan [Uzbekitan som]-19.425921 %10223.74223012688.624318
KES KES Kenya [Kenyan shilling]-20.456768 %107.383786135.000532
CLF CLF Chile [Unidad de Fomento]-21.217923 %0.0272000.034526
BDT BDT Bangladesh [Bangladeshi taka]-22.356166 %85.090923109.591347
RUB RUB Russia [Russian ruble]-23.044711 %71.13373592.435148
GMD GMD Gambia [Gambian dalasi]-23.624143 %51.88597567.935047
RWF RWF Rwanda [Rwandan franc]-25.213185 %958.5456391281.704057
BYN BYN Belarus [Belarusian ruble]-25.948862 %2.4200003.268012
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.948862 %24200.00000032680.118958
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-30.259516 %18193.70787526087.728237
ZMW ZMW Zambia [Zambian kwacha]-30.259516 %18.19370826.087728
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.407963 %1945.0974862795.000093
AOA AOA Angola [Angolan kwanza]-30.808546 %579.477731837.498996
AON AON Angola (->AOA) [Angolan kwanza]-30.808546 %579.477731837.498996
JPY JPY Japan [Japanese yen]-31.341400 %106.846399155.619835
UAH UAH Ukraine [Ukrainian hryvnia]-31.522178 %27.03496939.479890
BIF BIF Burundi [Burundian franc]-32.600024 %1929.1499822862.241360
MMK MMK Myanmar [Myanma kyat]-34.818908 %1366.9066052097.090671
LKR LKR Sri Lanka [Sri Lankan rupee]-37.478942 %186.245990297.893216
ETB ETB Ethiopia [Ethipian birr]-37.730353 %35.35608256.778998
PKR PKR Pakistan [Pakistani rupee]-40.174937 %166.319200278.009234
XPD XPD Palladium gram [Palladium gram]-49.105921 %0.0158770.031196
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.329438 %9780.63437222396.401375
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.329438 %9.78063422.396401
LAK LAK Laos [Lao kip]-57.461330 %9060.25186221298.860196
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.724947 %56990.000000134807.635780
GHS GHS Ghana [Ghanaian Cedi]-57.724947 %5.69900013.480764
MWK MWK Malawi [Malawian kwacha]-57.832474 %729.8900001730.929158
EGP EGP Egypt [Egyptian pound]-66.497242 %16.03021247.847439
NGN NGN Nigeria [Nigerian naira]-69.298979 %385.0000001254.029966
LYD LYD Libya [Libyan dinar]-71.352953 %1.3962884.874107
SRD SRD Suriname [Surinamese dollar]-78.275166 %7.47758034.419503
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.275166 %7477.57981634419.503210
TRL TRL Turkey (->TRY) [Turkish lira]-78.921058 %6865643.84533532571102.768750
TRY TRY Turkey [Turkish lira]-78.921058 %6.86564432.571103
SSP SSP South Sudan [South Sudanese Pound]-89.630890 %163.1185541573.120047
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.744069 %5542.02350159875.379302
SDG SDG Sudan [Sudanese pound]-90.744069 %55.420235598.753793
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.744069 %55420.235012598753.793019
ARS ARS Argentina [Argentine peso]-91.860665 %71.076080873.241816
SYP SYP Syria [Syrian pound]-96.042396 %514.36864612996.970660
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.878509
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.859064 %65.8700005773.327465
VED VED Venezuela [Bolívar Soberano (digital)]-99.408850 %0.21453436.290869
VES VES Venezuela [sovereign bolivar]-99.408850 %0.21453436.290869
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.408850 %214533.52252636290868.830374
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.418187 %21114504689999.9960943629086883037446.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.418187 %21114504689.9999963629086883037.446777
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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).