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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
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
CurrencyChange03 August 202025 April 2024 18:51 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]471.436704 %0.0000890.000016
XCP XCP Copper gram [Copper highgrade]55.393551 %10.7085566.891248
MXP MXP Mexico(->MXN) [old Mexican peso]30.532007 %22402.35374417162.345280
MXN MXN Mexico [Mexican peso]30.532007 %22.40235417.162345
SCR SCR Seychelles [Seychelles rupee]26.155433 %17.73000014.054092
AMD AMD Armenia [Armenian dram]24.851832 %485.177129388.602330
XAU XAU Gold gram [Gold gram]18.713854 %0.0158350.013339
CRC CRC Costa Rica [Costa Rican colon]16.248063 %584.389562502.709073
GEL GEL Georgia [Georgian lari]15.131177 %3.0884412.682541
XAG XAG Silver gram [Silver gram]13.498596 %1.2902471.136795
GNF GNF Guinea [Guinean franc]12.884173 %9611.9649318514.891581
ALL ALL Albania [Albanian lek]12.064850 %105.26587293.932997
MZN MZN Mozambique [Mozambican metical]11.640518 %70.88707063.495827
MZM MZM Mozambique (->MZN) [Mozambican metical]11.640518 %70887.06976063495.826776
UYP UYP Uruguay (->UYU) [Urugayan peso]10.839599 %42.51097338.353597
UYU UYU Uruguay [Urugayan peso]10.839599 %42.51097338.353597
AFN AFN Afghanistan [Afghan Afghani]6.527476 %76.70000072.000204
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.527476 %76700.00000072000.204072
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]2.280962 %197.610000193.203110
BRL BRL Brazil [Brazilian real]1.369358 %5.2340955.163390
SGD SGD Singapore [Singapore dollar]1.267089 %1.3770251.359796
BND BND Brunei [Brunei dollar]1.170761 %1.3750001.359088
MVR MVR Maldives [Maldivian rufiyaa]0.776863 %15.57000015.449975
SOS SOS Somalia [Somali shilling]0.754444 %572.000000567.716892
CHF CHF Switzerland [Swiss franc]0.733878 %0.9196660.912966
KHR KHR Cambodia [Cambodian riel]0.554156 %4082.5000004060.001256
YER YER Yemen [Yemeni rial]0.166434 %250.271246249.855403
KPW KPW North Korea [North Korean won]0.044714 %899.760620899.358481
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
IRR IRR Iran [Iranian rial]-0.057447 %42000.00000042024.141764
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.107639 %8.7405828.750000
GYD GYD Guyana [Guyanese dollar]-0.118835 %208.985010209.233652
AZN AZN Azerbaijan [New azerbaijani Manat]-0.334098 %1.6978851.703577
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.334098 %8489.4252098517.883317
HNL HNL Honduras [Honduran lempira]-0.376056 %24.60510024.697978
BOB BOB Bolivia [Boliviano]-0.401136 %6.8978096.925590
KWD KWD Kuwait [Kuwaiti dinar]-0.547960 %0.3060630.307750
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.589834 %6.7559526.796037
DOP DOP Dominican Republic [Dominican peso]-0.950096 %58.39000058.950083
HKD HKD Hong-Kong [Hong Kong dollar]-0.995770 %7.7504697.828422
MOP MOP Macau [Macanese pataca]-0.995770 %7.9829838.063275
GTQ GTQ Guatemala [Guatemalan quetzal]-1.012112 %7.7020047.780754
CAD CAD Canada [Canadian dollar]-1.789742 %1.3435951.368081
TOP TOP Tonga [Tongan pa'anga]-2.249591 %2.3356002.389351
ISK ISK Iceland [Icelandic króna]-2.814864 %136.448917140.401014
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849028 %17050.00000017550.004613
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849028 %3.4100003.510001
XPT XPT Platinum gram [Platinum gram]-2.921944 %0.0332650.034266
SBD SBD Solomon Islands [Solomon Islands dollar]-3.253107 %8.2483008.525648
UGX UGX Uganda [Ugandan shilling]-3.385198 %3681.2000783810.182285
CNY CNY China [Chinese yuan renminbi (RMB)]-3.557260 %6.9844797.242099
IMP IMP Isle of Man [Manx pound]-3.935638 %0.7676360.799085
GGP GGP Guernsey [Guernsey Pound]-3.935638 %0.7676360.799085
GIP GIP Gibraltar [Gibraltar pound]-3.935638 %0.7676360.799085
SHP SHP Saint Helena [Saint Helena pound]-3.935638 %0.7676360.799085
JEP JEP Jersey [Jersey pound]-3.935638 %0.7676360.799085
FKP FKP Falkland Islands [Falkland Islands pound]-3.935638 %0.7676360.799085
GBP GBP Great-Britain [Pound sterling]-3.935638 %0.7676360.799085
CZK CZK Czechia [Czech koruna]-4.232067 %22.44499423.436857
DZD DZD Algeria [Algerian dinar]-4.359621 %128.824255134.696512
VUV VUV Vanuatu [Vanuatu vatu]-4.596377 %113.874220119.360478
KZT KZT Kazakhstan [Kazakhstani tenge]-5.073715 %422.259633444.828991
COP COP Colombia [Colombian peso]-5.111294 %3734.8207493936.001330
PEN PEN Peru [Peruvian nuevo sol]-5.287502 %3.5308773.727994
WST WST Samoa (Western) [Samoan tala]-5.429187 %2.6138632.763922
JMD JMD Jamaica [Jamaican dollar]-5.488833 %147.346836155.904155
TJS TJS Tajikistan [Tajikistani somoni]-5.602291 %10.29960810.910866
NIO NIO Nicaragua [Nicaraguan córdoba]-6.020177 %34.43923736.645352
XUA XUA African Development Bank [ADB Unit of Account]-6.064678 %0.7150450.761210
PLN PLN Poland [Polish zloty]-6.410825 %3.7694874.027695
MDL MDL Moldova [Moldovan leu]-6.755539 %16.60819717.811457
PYG PYG Paraguay [Paraguayan guaraní]-6.926839 %6914.5937627429.202708
XDR XDR IMF [Special drawing right]-6.945327 %0.7068970.759658
FJD FJD Fiji [Fiji dollar]-7.708328 %2.1218292.299047
KMF KMF Comoros [Comoro franc]-8.085790 %419.553130456.461662
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.085837 %74.73983481.314818
CVE CVE Cape Verde [Cape Verde escudo]-8.085837 %94.032065102.304218
MKD MKD Macedonia [Macedonian denar]-8.085837 %52.33191256.935634
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.085837 %2.9445683.203606
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.085837 %1651.2621521796.526341
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.085837 %559.403889608.615549
ADF ADF Andorra (->Euro) [Andorran franc]-8.085837 %5.5940396.086155
STN STN São Tomé & Principe [São Tomé dobra]-8.085837 %20.89374022.731796
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.085837 %559.403889608.615549
ADP ADP Andorra (->Euro) [Andorran peseta]-8.085837 %141.894934154.377660
XPF XPF French Pacific [French pacific franc]-8.085837 %101.766758110.719343
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.085837 %20893.74040622731.796364
LVL LVL Latvia (->Euro) [Latvian lats]-8.085837 %0.5993550.652082
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.085837 %1.6679431.814675
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.085837 %1.6679431.814675
RSD RSD Serbia [Serbian dinar]-8.105935 %100.318031109.167040
MAD MAD Morocco [Moroccan dirham]-8.121864 %9.31690510.140503
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.317675 %1.4078121.535532
KID KID Kiribati (->AUD) [Kiribati dollar]-8.317675 %1.4078121.535532
AUD AUD Australia [Australian dollar]-8.317675 %1.4078121.535532
EUR EUR Euroland [Euro]-8.481068 %0.8528060.931835
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.481068 %357.363133390.480007
DKK DKK Denmark [Danish krone]-8.616157 %6.3505036.949262
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.704177 %3.4697003.800502
VND VND Vietnam [Vietnamese đồng]-8.924317 %23153.72332825422.508591
NAD NAD Namibia [Namibian dollar]-9.035701 %17.31900019.039338
IDR IDR Indonesia [Indonesian rupiah]-9.043786 %14714.31008016177.355466
ZAR ZAR South Africa [South African rand]-9.136399 %17.29293919.031756
IQD IQD Iraq [Iraqi dinar]-9.171813 %1189.6243821309.752418
HRK HRK Croatia (->EUR) [Croatian kuna]-9.197720 %6.3751497.020913
INR INR India [Indian rupee]-9.699830 %75.20083683.278732
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.735242 %29.38572332.555035
TWD TWD Taiwan [New Taiwan dollar]-9.735242 %29.38572332.555035
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.814816 %356.887425395.727335
MRU MRU Mauritania [Mauritanian ouguiya]-9.814816 %35.68874339.572733
NPR NPR Nepal [Nepalese rupee]-10.042386 %119.747420133.115381
BTN BTN Bhutan [Bhutanese ngultrum]-10.043476 %74.84209983.198077
ILS ILS Israel [Israeli new shekel]-10.209187 %3.4159993.804397
ILP ILP Israel (->ILS) [Israeli pound]-10.209187 %34.15998638.043966
TZS TZS Tanzania [Tanzanian shilling]-10.260025 %2324.2663252590.001092
NZD NZD New-Zealand [New Zealand dollar]-10.262485 %1.5095511.682185
RON RON Romania [Romanian new Leu]-11.050173 %4.1237424.636032
ROL ROL Romania (->RON) [Romanian leu]-11.050173 %41237.42111546360.316489
SZL SZL Swaziland [Swazi lilangeni]-11.419687 %17.00455719.196768
LSL LSL Lesotho [Lesotho loti]-11.466359 %17.00000019.201740
MYR MYR Malaysia [Malaysian ringgit]-11.638508 %4.2214744.777504
TND TND Tunisia [Tunisian dinar]-12.291346 %2.7580003.144502
KRW KRW South Korea [South Korean won]-12.955886 %1195.0025581372.870033
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.532272 %76.81830088.840429
MUR MUR Mauritius Island [Mauritian rupee]-14.527611 %39.68757546.433212
PHP PHP Philippines [Philippine peso]-14.892444 %49.10370157.696054
MGA MGA Madagascar [Malagasy ariayry]-15.079886 %3753.0000004419.447675
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.079886 %18765.00000022097.238374
BWP BWP Botswana [Botswana pula]-15.604156 %11.64979313.803752
THB THB Thailand [Thai baht]-15.607270 %31.25021337.029508
MNT MNT Mongolia [Mongolian tugrik]-15.764399 %2846.2122703378.870973
HTG HTG Haiti [Haitian gourde]-16.475565 %110.723130132.563758
NOK NOK Norway [Norwegian krone]-16.733783 %9.14105410.978107
SEK SEK Sweden [Swedish krona]-19.453786 %8.78031710.900968
HUF HUF Hungary [Hungarian forint]-19.455069 %294.831997366.046621
KES KES Kenya [Kenyan shilling]-19.846782 %107.806086134.500010
UZS UZS Uzbekistan [Uzbekitan som]-19.875951 %10191.78227112720.004020
RUB RUB Russia [Russian ruble]-19.910883 %73.85451192.215414
CLP CLP Chile [Chilean peso]-19.963085 %758.250000947.375340
BDT BDT Bangladesh [Bangladeshi taka]-22.821125 %84.706794109.753860
CLF CLF Chile [Unidad de Fomento]-23.689629 %0.0262000.034333
GMD GMD Gambia [Gambian dalasi]-23.781154 %51.77930967.935047
BYN BYN Belarus [Belarusian ruble]-25.447872 %2.4400003.272878
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.447872 %24400.00000032728.777218
RWF RWF Rwanda [Rwandan franc]-25.875968 %949.7001371281.231079
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.807884 %1965.3796932800.000633
UAH UAH Ukraine [Ukrainian hryvnia]-29.954302 %27.76544539.639044
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-30.717231 %18240.03240726326.939079
ZMW ZMW Zambia [Zambian kwacha]-30.717231 %18.24003226.326939
AOA AOA Angola [Angolan kwanza]-31.129328 %576.792871837.501439
AON AON Angola (->AOA) [Angolan kwanza]-31.129328 %576.792871837.501439
JPY JPY Japan [Japanese yen]-31.719410 %106.182842155.509556
BIF BIF Burundi [Burundian franc]-32.954386 %1926.8915942874.000971
MMK MMK Myanmar [Myanma kyat]-35.072828 %1363.5806572100.169492
LKR LKR Sri Lanka [Sri Lankan rupee]-37.579332 %185.407008297.028234
ETB ETB Ethiopia [Ethipian birr]-38.339822 %35.23852757.149571
PKR PKR Pakistan [Pakistani rupee]-40.157137 %166.660000278.496035
XPD XPD Palladium gram [Palladium gram]-53.703093 %0.0142720.030827
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.537021 %9.75692022.448805
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.537021 %9756.91959922448.805290
LAK LAK Laos [Lao kip]-57.400918 %9067.13681121284.817380
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.550153 %57395.000000135206.611185
GHS GHS Ghana [Ghanaian Cedi]-57.550153 %5.73950013.520661
MWK MWK Malawi [Malawian kwacha]-57.758627 %735.0000001740.000261
EGP EGP Egypt [Egyptian pound]-66.651228 %15.96656047.877504
NGN NGN Nigeria [Nigerian naira]-69.922354 %385.0000001280.020400
LYD LYD Libya [Libyan dinar]-71.675175 %1.3793664.869814
SRD SRD Suriname [Surinamese dollar]-78.199534 %7.45565234.199509
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.199534 %7455.65239634199.508736
TRL TRL Turkey (->TRY) [Turkish lira]-78.518981 %6981408.83506732500361.086185
TRY TRY Turkey [Turkish lira]-78.518981 %6.98140932.500361
SSP SSP South Sudan [South Sudanese Pound]-89.607488 %163.1120101569.514734
SDG SDG Sudan [Sudanese pound]-90.764433 %55.288857598.651466
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.764433 %55288.857240598651.466103
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.764433 %5528.88572459865.146610
ARS ARS Argentina [Argentine peso]-91.703558 %72.492210873.774698
SYP SYP Syria [Syrian pound]-96.054058 %512.45252812986.822267
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.030629
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.669173 %76.7600005767.840514
VES VES Venezuela [sovereign bolivar]-99.286363 %0.25942836.352884
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.286363 %259427.66335436352883.775648
VED VED Venezuela [Bolívar Soberano (digital)]-99.286363 %0.25942836.352884
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.289058 %25844809380.0000043635288377564.826660
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.289058 %25844809380000.0000003635288377564827.000000
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).