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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 :
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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
CurrencyChange18 July 202018 April 2024 16:38 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]569.952919 %0.0001090.000016
XCP XCP Copper gram [Copper highgrade]52.286469 %10.7251727.042761
XAG XAG Silver gram [Silver gram]46.473787 %1.6149991.102586
XAU XAU Gold gram [Gold gram]31.670316 %0.0172010.013064
MXP MXP Mexico(->MXN) [old Mexican peso]31.614012 %22412.67063417029.091625
MXN MXN Mexico [Mexican peso]31.614012 %22.41267117.029092
SCR SCR Seychelles [Seychelles rupee]24.085426 %17.59000014.175718
AMD AMD Armenia [Armenian dram]23.236089 %485.636264394.069846
CRC CRC Costa Rica [Costa Rican colon]16.212709 %582.222511500.997278
GEL GEL Georgia [Georgian lari]15.599284 %3.0798072.664209
ALL ALL Albania [Albanian lek]14.524250 %108.76495494.971112
UYP UYP Uruguay (->UYU) [Urugayan peso]13.501281 %43.94563138.718181
UYU UYU Uruguay [Urugayan peso]13.501281 %43.94563138.718181
GNF GNF Guinea [Guinean franc]13.276246 %9634.7305888505.517229
XPT XPT Platinum gram [Platinum gram]12.099803 %0.0370360.033039
MZM MZM Mozambique (->MZN) [Mozambican metical]10.957595 %70457.32149163499.322753
MZN MZN Mozambique [Mozambican metical]10.957595 %70.45732163.499323
AFN AFN Afghanistan [Afghan Afghani]6.826727 %76.89000071.976370
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.826727 %76890.00000071976.369503
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]3.274403 %0.9409350.911101
LRD LRD Liberia [Liberian dollar]2.721526 %198.560000193.299310
BND BND Brunei [Brunei dollar]2.439537 %1.3932001.360022
SGD SGD Singapore [Singapore dollar]2.131058 %1.3901821.361175
BRL BRL Brazil [Brazilian real]1.703685 %5.3236795.234499
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.840513 %8520.2703898449.253339
AZN AZN Azerbaijan [New azerbaijani Manat]0.840513 %1.7040541.689851
MVR MVR Maldives [Maldivian rufiyaa]0.777709 %15.57000015.449845
KHR KHR Cambodia [Cambodian riel]0.670042 %4068.8459004041.764381
SOS SOS Somalia [Somali shilling]0.537181 %571.000000567.949085
YER YER Yemen [Yemeni rial]0.185806 %250.412009249.947593
IRR IRR Iran [Iranian rial]0.040947 %42000.00000041982.809215
KPW KPW North Korea [North Korean won]0.018592 %900.086633899.919324
SVC SVC El Salvador (->USD) [Salvadoran colon]0.013091 %8.7511458.750000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
GYD GYD Guyana [Guyanese dollar]-0.040598 %209.239905209.324887
HNL HNL Honduras [Honduran lempira]-0.175627 %24.64310024.686456
KWD KWD Kuwait [Kuwaiti dinar]-0.217121 %0.3076600.308330
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.337274 %6.7638486.786738
BOB BOB Bolivia [Boliviano]-0.415963 %6.9058796.934724
ISK ISK Iceland [Icelandic króna]-0.572981 %140.182009140.989853
JEP JEP Jersey [Jersey pound]-0.752701 %0.7969720.803017
FKP FKP Falkland Islands [Falkland Islands pound]-0.752701 %0.7969720.803017
GBP GBP Great-Britain [Pound sterling]-0.752701 %0.7969720.803017
IMP IMP Isle of Man [Manx pound]-0.752701 %0.7969720.803017
GGP GGP Guernsey [Guernsey Pound]-0.752701 %0.7969720.803017
GIP GIP Gibraltar [Gibraltar pound]-0.752701 %0.7969720.803017
SHP SHP Saint Helena [Saint Helena pound]-0.752701 %0.7969720.803017
HKD HKD Hong-Kong [Hong Kong dollar]-0.981155 %7.7543757.831212
MOP MOP Macau [Macanese pataca]-0.981155 %7.9870068.066148
GTQ GTQ Guatemala [Guatemalan quetzal]-1.001730 %7.6984717.776370
CAD CAD Canada [Canadian dollar]-1.358858 %1.3571931.375889
DOP DOP Dominican Republic [Dominican peso]-1.389827 %58.27000059.091266
CZK CZK Czechia [Czech koruna]-1.407338 %23.34791723.681192
SBD SBD Solomon Islands [Solomon Islands dollar]-1.484429 %8.3447008.470438
TOP TOP Tonga [Tongan pa'anga]-2.041788 %2.3411002.389897
UGX UGX Uganda [Ugandan shilling]-2.942542 %3696.5164493808.585666
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.995684 %17000.00000017524.993434
TMT TMT Turkmenistan [Turkmenistani new manat]-2.995684 %3.4000003.504999
PLN PLN Poland [Polish zloty]-3.319031 %3.9225594.057219
CNY CNY China [Chinese yuan renminbi (RMB)]-3.326969 %6.9981627.239002
VUV VUV Vanuatu [Vanuatu vatu]-3.802291 %115.667376120.239221
WST WST Samoa (Western) [Samoan tala]-4.269265 %2.6558112.774251
DZD DZD Algeria [Algerian dinar]-4.665108 %128.329262134.608914
MDL MDL Moldova [Moldovan leu]-4.669945 %17.06291717.898781
NIO NIO Nicaragua [Nicaraguan córdoba]-5.032303 %34.77442936.617114
FJD FJD Fiji [Fiji dollar]-5.071923 %2.1585212.273849
XDR XDR IMF [Special drawing right]-5.105868 %0.7208700.759657
MAD MAD Morocco [Moroccan dirham]-5.389051 %9.58335810.129227
TJS TJS Tajikistan [Tajikistani somoni]-5.741781 %10.30930310.937299
KMF KMF Comoros [Comoro franc]-6.310423 %430.493525459.489240
LTL LTL Lithuania (->Euro) [Lithuanian litas]-6.310471 %3.0213513.224855
LVL LVL Latvia (->Euro) [Latvian lats]-6.310471 %0.6149840.656407
CVE CVE Cape Verde [Cape Verde escudo]-6.310471 %96.484074102.982772
ADF ADF Andorra (->Euro) [Andorran franc]-6.310471 %5.7399116.126523
VAL VAL Vatican City (->Euro) [Vatican Lira]-6.310471 %1694.3209661808.442180
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-6.310471 %573.991075612.652320
ADP ADP Andorra (->Euro) [Andorran peseta]-6.310471 %145.595030155.401602
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-6.310471 %573.991075612.652320
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-6.310471 %21438.57192922882.569788
MKD MKD Macedonia [Macedonian denar]-6.310471 %53.69653557.313272
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-6.310471 %76.68877381.854155
BAM BAM Bosnia and Herzegovina [Convertible mark]-6.310471 %1.7114371.826711
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-6.310471 %1.7114371.826711
STN STN São Tomé & Principe [São Tomé dobra]-6.310471 %21.43857222.882570
XPF XPF French Pacific [French pacific franc]-6.310471 %104.420459111.453712
RSD RSD Serbia [Serbian dinar]-6.341021 %102.928387109.896978
PEN PEN Peru [Peruvian nuevo sol]-6.463873 %3.5060593.748347
PYG PYG Paraguay [Paraguayan guaraní]-6.566232 %6911.3921087397.103068
HRK HRK Croatia (->EUR) [Croatian kuna]-6.670001 %6.5960807.067481
EUR EUR Euroland [Euro]-6.713336 %0.8750440.938016
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-6.713336 %366.681843393.069948
COP COP Colombia [Colombian peso]-6.909129 %3642.5696883912.918272
DKK DKK Denmark [Danish krone]-6.911496 %6.5149636.998676
XUA XUA African Development Bank [ADB Unit of Account]-7.045168 %0.7122750.766259
KZT KZT Kazakhstan [Kazakhstani tenge]-7.383729 %414.125977447.141710
JMD JMD Jamaica [Jamaican dollar]-7.828123 %143.162624155.321372
KID KID Kiribati (->AUD) [Kiribati dollar]-7.854008 %1.4315721.553591
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.854008 %1.4315721.553591
AUD AUD Australia [Australian dollar]-7.854008 %1.4315721.553591
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.673394 %3.4697003.799221
VND VND Vietnam [Vietnamese đồng]-8.694582 %23196.13117925404.988779
IQD IQD Iraq [Iraqi dinar]-8.746054 %1194.0252341308.464221
TWD TWD Taiwan [New Taiwan dollar]-9.174265 %29.49246832.471489
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.174265 %29.49246832.471489
ROL ROL Romania (->RON) [Romanian leu]-9.214539 %42371.36856846671.975837
RON RON Romania [Romanian new Leu]-9.214539 %4.2371374.667198
IDR IDR Indonesia [Indonesian rupiah]-9.306577 %14695.00350016202.942844
ILP ILP Israel (->ILS) [Israeli pound]-9.486973 %34.34809237.948231
ILS ILS Israel [Israeli new shekel]-9.486973 %3.4348093.794823
NZD NZD New-Zealand [New Zealand dollar]-9.571142 %1.5280891.689824
MRU MRU Mauritania [Mauritanian ouguiya]-9.690969 %35.70118439.532242
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.690969 %357.011841395.322416
TZS TZS Tanzania [Tanzanian shilling]-10.101853 %2319.3711842579.998869
NPR NPR Nepal [Nepalese rupee]-10.213447 %119.973482133.620768
BTN BTN Bhutan [Bhutanese ngultrum]-10.227445 %74.98414483.526802
INR INR India [Indian rupee]-10.306862 %74.96499883.579413
TND TND Tunisia [Tunisian dinar]-10.743123 %2.8232003.163006
MYR MYR Malaysia [Malaysian ringgit]-10.871111 %4.2634764.783495
SZL SZL Swaziland [Swazi lilangeni]-12.549358 %16.65515119.045202
KRW KRW South Korea [South Korean won]-12.586382 %1204.5414771377.979199
NAD NAD Namibia [Namibian dollar]-12.779238 %16.67700019.120447
ZAR ZAR South Africa [South African rand]-12.867678 %16.66923319.130941
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.016538 %77.42090089.006460
LSL LSL Lesotho [Lesotho loti]-13.025227 %16.61000019.097492
MGA MGA Madagascar [Malagasy ariayry]-13.408189 %3780.0000004365.308859
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.408189 %18900.00000021826.544294
PHP PHP Philippines [Philippine peso]-13.628163 %49.44959757.251992
THB THB Thailand [Thai baht]-13.854910 %31.70983536.809800
MUR MUR Mauritius Island [Mauritian rupee]-14.100432 %39.95120846.509207
MNT MNT Mongolia [Mongolian tugrik]-15.862932 %2840.3559133375.867466
NOK NOK Norway [Norwegian krone]-15.932519 %9.27502611.032835
HUF HUF Hungary [Hungarian forint]-16.150854 %309.520476369.139688
HTG HTG Haiti [Haitian gourde]-16.330442 %110.838512132.471731
BWP BWP Botswana [Botswana pula]-16.367247 %11.54888813.809049
SEK SEK Sweden [Swedish krona]-17.351933 %9.04182710.940156
CLP CLP Chile [Chilean peso]-19.173928 %786.300000972.829664
KES KES Kenya [Kenyan shilling]-19.399705 %107.399850133.249947
UZS UZS Uzbekistan [Uzbekitan som]-19.559696 %10210.65503912693.456601
CLF CLF Chile [Unidad de Fomento]-22.564896 %0.0273000.035255
BDT BDT Bangladesh [Bangladeshi taka]-22.732854 %84.795746109.743599
RUB RUB Russia [Russian ruble]-23.720356 %71.61436893.883983
GMD GMD Gambia [Gambian dalasi]-23.736274 %51.82135567.950202
RWF RWF Rwanda [Rwandan franc]-25.261988 %957.4351591281.055156
BYN BYN Belarus [Belarusian ruble]-26.951660 %2.3900003.271806
BYR BYR Belarus (->BYN) [Belarusian ruble]-26.951660 %23900.00000032718.060558
ZMW ZMW Zambia [Zambian kwacha]-28.670515 %18.24139825.573434
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-28.670515 %18241.39832025573.433513
JPY JPY Japan [Japanese yen]-30.623138 %107.219111154.545922
UAH UAH Ukraine [Ukrainian hryvnia]-30.845050 %27.40985439.635419
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.965437 %1926.0632342789.998441
AOA AOA Angola [Angolan kwanza]-31.916204 %567.018645832.824661
AON AON Angola (->AOA) [Angolan kwanza]-31.916204 %567.018645832.824661
BIF BIF Burundi [Burundian franc]-32.776971 %1926.0808872865.209895
MMK MMK Myanmar [Myanma kyat]-34.589216 %1373.2675232099.451243
ETB ETB Ethiopia [Ethipian birr]-37.915962 %35.33166256.909413
LKR LKR Sri Lanka [Sri Lankan rupee]-38.292014 %185.886217301.235268
PKR PKR Pakistan [Pakistani rupee]-40.003176 %167.080000278.481406
XPD XPD Palladium gram [Palladium gram]-49.612122 %0.0150920.029952
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.558987 %9760.32053522467.985790
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.558987 %9.76032122.467986
LAK LAK Laos [Lao kip]-57.388392 %9044.35517721225.097212
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.727829 %56895.000000134592.094402
GHS GHS Ghana [Ghanaian Cedi]-57.727829 %5.68950013.459209
MWK MWK Malawi [Malawian kwacha]-57.875337 %730.1100001733.212681
NGN NGN Nigeria [Nigerian naira]-66.580202 %384.0000001149.019514
EGP EGP Egypt [Egyptian pound]-66.990022 %15.95709148.340206
LYD LYD Libya [Libyan dinar]-71.412846 %1.3912434.866670
SRD SRD Suriname [Surinamese dollar]-78.428435 %7.45825834.574487
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.428435 %7458.25778834574.486905
TRL TRL Turkey (->TRY) [Turkish lira]-78.883140 %6861480.57402932492901.095603
TRY TRY Turkey [Turkish lira]-78.883140 %6.86148132.492901
SSP SSP South Sudan [South Sudanese Pound]-89.639136 %162.8129451571.422458
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.759346 %5532.67973459873.249516
SDG SDG Sudan [Sudanese pound]-90.759346 %55.326797598.732495
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.759346 %55326.797340598732.495155
ARS ARS Argentina [Argentine peso]-91.781254 %71.479751869.716015
SYP SYP Syria [Syrian pound]-96.051735 %513.16299212997.176824
LBP LBP Lebanon [Lebanese pound]-98.316453 %1507.50000089543.077707
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.806208 %68.8800005769.850632
VED VED Venezuela [Bolívar Soberano (digital)]-99.382711 %0.22358736.220869
VES VES Venezuela [sovereign bolivar]-99.382711 %0.22358736.220869
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.382711 %223587.37978736220868.568506
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.383603 %22326425000.0000003622086856850.552246
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.383603 %22326425000000.0000003622086856850552.500000
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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).