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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
CurrencyChange26 July 202019 April 2024 05:31 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]563.358032 %0.0001050.000016
XCP XCP Copper gram [Copper highgrade]52.010218 %10.7251727.055560
MXN MXN Mexico [Mexican peso]29.794525 %22.46760917.310136
MXP MXP Mexico(->MXN) [old Mexican peso]29.794525 %22467.60854617310.135758
XAU XAU Gold gram [Gold gram]25.228957 %0.0163710.013073
SCR SCR Seychelles [Seychelles rupee]24.041278 %17.59000014.180763
XAG XAG Silver gram [Silver gram]23.798969 %1.3628461.100854
AMD AMD Armenia [Armenian dram]22.336585 %485.501001396.856755
CRC CRC Costa Rica [Costa Rican colon]15.676083 %581.615273502.796479
GEL GEL Georgia [Georgian lari]15.027462 %3.0663162.665725
GNF GNF Guinea [Guinean franc]13.317363 %9643.7135918510.358253
ALL ALL Albania [Albanian lek]12.480446 %106.88473095.025166
MZM MZM Mozambique (->MZN) [Mozambican metical]11.306671 %70670.70296363491.884625
MZN MZN Mozambique [Mozambican metical]11.306671 %70.67070363.491885
UYP UYP Uruguay (->UYU) [Urugayan peso]9.726840 %42.63820338.858499
UYU UYU Uruguay [Urugayan peso]9.726840 %42.63820338.858499
AFN AFN Afghanistan [Afghan Afghani]6.578773 %77.00000072.247032
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.578773 %77000.00000072247.031946
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]2.349093 %197.640000193.103811
BND BND Brunei [Brunei dollar]1.696796 %1.3883001.365136
CHF CHF Switzerland [Swiss franc]1.695087 %0.9243630.908955
SGD SGD Singapore [Singapore dollar]1.613135 %1.3855101.363515
MVR MVR Maldives [Maldivian rufiyaa]0.711180 %15.57000015.460051
SOS SOS Somalia [Somali shilling]0.512125 %571.000000568.090667
YER YER Yemen [Yemeni rial]0.158745 %250.406779250.009902
KHR KHR Cambodia [Cambodian riel]0.093254 %4060.7083004056.925046
KPW KPW North Korea [North Korean won]0.036268 %900.470124900.143663
SVC SVC El Salvador (->USD) [Salvadoran colon]0.002481 %8.7502178.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
IRR IRR Iran [Iranian rial]-0.015960 %42000.00000042006.704270
BRL BRL Brazil [Brazilian real]-0.139598 %5.2357865.243105
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.182782 %8498.1693668513.730891
AZN AZN Azerbaijan [New azerbaijani Manat]-0.182782 %1.6996341.702746
GYD GYD Guyana [Guyanese dollar]-0.481969 %209.064118210.076622
HNL HNL Honduras [Honduran lempira]-0.545751 %24.63990024.775110
KWD KWD Kuwait [Kuwaiti dinar]-0.579422 %0.3065830.308370
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.697726 %6.7635246.811047
BOB BOB Bolivia [Boliviano]-0.777056 %6.9055486.959628
MOP MOP Macau [Macanese pataca]-0.998868 %7.9839208.064473
HKD HKD Hong-Kong [Hong Kong dollar]-0.998868 %7.7513787.829586
GTQ GTQ Guatemala [Guatemalan quetzal]-1.408285 %7.6956147.805538
DOP DOP Dominican Republic [Dominican peso]-1.658379 %58.32000059.303477
SBD SBD Solomon Islands [Solomon Islands dollar]-1.802634 %8.3101008.462651
TOP TOP Tonga [Tongan pa'anga]-2.343308 %2.3339002.389903
CAD CAD Canada [Canadian dollar]-2.616302 %1.3420061.378060
GGP GGP Guernsey [Guernsey Pound]-2.679074 %0.7838130.805390
IMP IMP Isle of Man [Manx pound]-2.679074 %0.7838130.805390
GIP GIP Gibraltar [Gibraltar pound]-2.679074 %0.7838130.805390
SHP SHP Saint Helena [Saint Helena pound]-2.679074 %0.7838130.805390
JEP JEP Jersey [Jersey pound]-2.679074 %0.7838130.805390
FKP FKP Falkland Islands [Falkland Islands pound]-2.679074 %0.7838130.805390
GBP GBP Great-Britain [Pound sterling]-2.679074 %0.7838130.805390
XPT XPT Platinum gram [Platinum gram]-2.717060 %0.0322540.033155
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857143 %17000.00000017500.000000
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857143 %3.4000003.500000
CNY CNY China [Chinese yuan renminbi (RMB)]-3.107179 %7.0169717.241993
UGX UGX Uganda [Ugandan shilling]-3.338139 %3695.2936353822.907612
ISK ISK Iceland [Icelandic króna]-3.793199 %135.940731141.300541
CZK CZK Czechia [Czech koruna]-4.814838 %22.62922123.773896
NIO NIO Nicaragua [Nicaraguan córdoba]-5.058384 %34.77725336.630146
WST WST Samoa (Western) [Samoan tala]-5.271130 %2.6308512.777243
VUV VUV Vanuatu [Vanuatu vatu]-5.271230 %113.929530120.269195
FJD FJD Fiji [Fiji dollar]-5.291815 %2.1603882.281099
DZD DZD Algeria [Algerian dinar]-5.439652 %127.517329134.852854
XDR XDR IMF [Special drawing right]-6.056943 %0.7163280.762513
TJS TJS Tajikistan [Tajikistani somoni]-6.103645 %10.30824710.978325
PYG PYG Paraguay [Paraguayan guaraní]-6.133339 %6969.5238937424.919408
COP COP Colombia [Colombian peso]-6.172754 %3685.9097623928.400255
PEN PEN Peru [Peruvian nuevo sol]-6.444680 %3.5193393.761773
MDL MDL Moldova [Moldovan leu]-6.690148 %16.76130417.963060
JMD JMD Jamaica [Jamaican dollar]-6.750296 %145.381369155.905448
MAD MAD Morocco [Moroccan dirham]-7.113976 %9.44401710.167318
PLN PLN Poland [Polish zloty]-7.286264 %3.7944524.092654
KZT KZT Kazakhstan [Kazakhstani tenge]-7.684333 %414.260358448.743285
RSD RSD Serbia [Serbian dinar]-7.960266 %101.349002110.114402
KMF KMF Comoros [Comoro franc]-7.972602 %423.818057460.534653
MKD MKD Macedonia [Macedonian denar]-7.972649 %52.86388757.443669
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-7.972649 %75.49959582.040387
BAM BAM Bosnia and Herzegovina [Convertible mark]-7.972649 %1.6848981.830867
ADF ADF Andorra (->Euro) [Andorran franc]-7.972649 %5.6509056.140462
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-7.972649 %565.090455614.046204
VAL VAL Vatican City (->Euro) [Vatican Lira]-7.972649 %1668.0478981812.556681
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-7.972649 %565.090455614.046204
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-7.972649 %1.6848981.830867
CVE CVE Cape Verde [Cape Verde escudo]-7.972649 %94.987939103.217074
LTL LTL Lithuania (->Euro) [Lithuanian litas]-7.972649 %2.9745003.232192
LVL LVL Latvia (->Euro) [Latvian lats]-7.972649 %0.6054480.657900
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-7.972649 %21106.13370122934.631367
STN STN São Tomé & Principe [São Tomé dobra]-7.972649 %21.10613422.934631
ADP ADP Andorra (->Euro) [Andorran peseta]-7.972649 %143.337354155.755166
XPF XPF French Pacific [French pacific franc]-7.972649 %102.801258111.707288
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.368367 %360.995874393.964246
EUR EUR Euroland [Euro]-8.368367 %0.8614750.940150
DKK DKK Denmark [Danish krone]-8.578382 %6.4126467.014365
HRK HRK Croatia (->EUR) [Croatian kuna]-8.581195 %6.4757067.083561
XUA XUA African Development Bank [ADB Unit of Account]-8.694312 %0.7012300.768002
IQD IQD Iraq [Iraqi dinar]-8.807736 %1193.8972761309.208950
VND VND Vietnam [Vietnamese đồng]-8.825248 %23181.18211825425.001646
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.015533 %3.4697003.813508
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.211719 %29.50210532.495499
TWD TWD Taiwan [New Taiwan dollar]-9.211719 %29.50210532.495499
MRU MRU Mauritania [Mauritanian ouguiya]-9.686869 %35.71551239.546312
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.686869 %357.155123395.463116
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.787386 %1.4107511.563807
KID KID Kiribati (->AUD) [Kiribati dollar]-9.787386 %1.4107511.563807
AUD AUD Australia [Australian dollar]-9.787386 %1.4107511.563807
TZS TZS Tanzania [Tanzanian shilling]-9.949309 %2326.0093262582.999967
ILP ILP Israel (->ILS) [Israeli pound]-9.977361 %34.15058637.935553
ILS ILS Israel [Israeli new shekel]-9.977361 %3.4150593.793555
IDR IDR Indonesia [Indonesian rupiah]-10.016762 %14629.56581716258.101053
INR INR India [Indian rupee]-10.436002 %74.83287483.552405
BTN BTN Bhutan [Bhutanese ngultrum]-10.731865 %74.82988883.825979
NPR NPR Nepal [Nepalese rupee]-10.732850 %119.727994134.123241
MYR MYR Malaysia [Malaysian ringgit]-10.794461 %4.2644734.780502
RON RON Romania [Romanian new Leu]-11.005477 %4.1630774.677903
ROL ROL Romania (->RON) [Romanian leu]-11.005477 %41630.77188146779.027133
NZD NZD New-Zealand [New Zealand dollar]-11.360862 %1.5080981.701390
TND TND Tunisia [Tunisian dinar]-11.686970 %2.7770003.144496
SZL SZL Swaziland [Swazi lilangeni]-12.226060 %16.77675819.113598
ZAR ZAR South Africa [South African rand]-12.816297 %16.74276419.204006
NAD NAD Namibia [Namibian dollar]-13.007619 %16.73000019.231569
KRW KRW South Korea [South Korean won]-13.098485 %1203.3339081384.709928
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.544281 %18875.00000021831.985385
MGA MGA Madagascar [Malagasy ariayry]-13.544281 %3775.0000004366.397077
LSL LSL Lesotho [Lesotho loti]-13.711111 %16.52000019.144991
THB THB Thailand [Thai baht]-13.895789 %31.72036536.839505
KGS KGS Kyrgyzstan [Kyrgyzstani som]-14.080548 %76.47390089.006503
PHP PHP Philippines [Philippine peso]-14.216962 %49.37629257.559505
MUR MUR Mauritius Island [Mauritian rupee]-14.226895 %40.16780646.830304
MNT MNT Mongolia [Mongolian tugrik]-15.696282 %2846.9946993377.068980
NOK NOK Norway [Norwegian krone]-16.670333 %9.21373211.056965
BWP BWP Botswana [Botswana pula]-16.685432 %11.54821313.860977
HTG HTG Haiti [Haitian gourde]-16.746804 %110.701677132.969882
KES KES Kenya [Kenyan shilling]-18.867345 %107.906661133.000283
SEK SEK Sweden [Swedish krona]-19.589696 %8.84648511.001681
HUF HUF Hungary [Hungarian forint]-19.641448 %298.914542371.976019
UZS UZS Uzbekistan [Uzbekitan som]-19.802142 %10216.77327812739.459025
CLP CLP Chile [Chilean peso]-21.020710 %763.090000966.190003
BDT BDT Bangladesh [Bangladeshi taka]-22.999551 %84.805737110.136679
RUB RUB Russia [Russian ruble]-23.545045 %71.84166193.965997
GMD GMD Gambia [Gambian dalasi]-23.709261 %51.82050167.925022
CLF CLF Chile [Unidad de Fomento]-24.605654 %0.0264000.035016
RWF RWF Rwanda [Rwandan franc]-25.210949 %958.3278341281.374507
BYN BYN Belarus [Belarusian ruble]-27.225327 %2.3900003.284110
BYR BYR Belarus (->BYN) [Belarusian ruble]-27.225327 %23900.00000032841.095839
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.315402 %18141.39558925665.273678
ZMW ZMW Zambia [Zambian kwacha]-29.315402 %18.14139625.665274
UAH UAH Ukraine [Ukrainian hryvnia]-30.093201 %27.81204639.784465
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.101513 %1961.3513642805.999737
JPY JPY Japan [Japanese yen]-31.140737 %106.271537154.331505
BIF BIF Burundi [Burundian franc]-32.982598 %1927.0850952875.499552
AOA AOA Angola [Angolan kwanza]-33.348338 %558.202072837.491597
AON AON Angola (->AOA) [Angolan kwanza]-33.348338 %558.202072837.491597
MMK MMK Myanmar [Myanma kyat]-35.138571 %1366.8419372107.326288
ETB ETB Ethiopia [Ethipian birr]-38.364037 %35.20263457.113788
LKR LKR Sri Lanka [Sri Lankan rupee]-38.553173 %185.762505302.314234
PKR PKR Pakistan [Pakistani rupee]-40.170705 %167.240000279.528617
XPD XPD Palladium gram [Palladium gram]-54.991413 %0.0137480.030545
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.552382 %9.76423822.473587
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.552382 %9764.23812322473.586784
GHS GHS Ghana [Ghanaian Cedi]-57.434896 %5.74950013.507544
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.434896 %57495.000000135075.437640
LAK LAK Laos [Lao kip]-57.457365 %9057.49619121290.397948
MWK MWK Malawi [Malawian kwacha]-57.846707 %733.2300001739.437064
NGN NGN Nigeria [Nigerian naira]-66.553161 %385.0000001151.080390
EGP EGP Egypt [Egyptian pound]-66.872436 %15.99654148.287707
LYD LYD Libya [Libyan dinar]-71.668953 %1.3837174.884102
SRD SRD Suriname [Surinamese dollar]-78.419719 %7.46127434.574499
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.419719 %7461.27412134574.499370
TRL TRL Turkey (->TRY) [Turkish lira]-79.079142 %6848380.42729232734700.938270
TRY TRY Turkey [Turkish lira]-79.079142 %6.84838032.734701
SSP SSP South Sudan [South Sudanese Pound]-89.670585 %162.9803481577.827479
SDG SDG Sudan [Sudanese pound]-90.750578 %55.399002598.945592
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.750578 %55399.002412598945.591716
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.750578 %5539.90024159894.559172
ARS ARS Argentina [Argentine peso]-91.756515 %71.925814872.517098
SYP SYP Syria [Syrian pound]-96.048702 %513.24044612989.159610
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.648391
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.750653 %72.1400005774.216084
VED VED Venezuela [Bolívar Soberano (digital)]-99.330866 %0.24250436.241484
VES VES Venezuela [sovereign bolivar]-99.330866 %0.24250436.241484
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.330866 %242504.16945836241484.140869
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.334009 %24136504690000.0000003624148414086888.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.334009 %24136504689.9999963624148414086.888184
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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).