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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 :
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
CurrencyChange05 August 202024 April 2024 22:04 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]474.276546 %0.0000860.000015
XCP XCP Copper gram [Copper highgrade]52.318259 %10.6335046.981109
MXP MXP Mexico(->MXN) [old Mexican peso]31.955998 %22534.58748117077.349879
MXN MXN Mexico [Mexican peso]31.955998 %22.53458717.077350
SCR SCR Seychelles [Seychelles rupee]25.758784 %17.76000014.122274
AMD AMD Armenia [Armenian dram]24.866954 %487.138032390.125664
CRC CRC Costa Rica [Costa Rican colon]17.708445 %590.502839501.665655
GEL GEL Georgia [Georgian lari]15.889127 %3.0952992.670914
XAU XAU Gold gram [Gold gram]13.776205 %0.0152450.013399
GNF GNF Guinea [Guinean franc]13.606901 %9675.0770698516.275837
MZM MZM Mozambique (->MZN) [Mozambican metical]12.180922 %71231.53703463497.015048
MZN MZN Mozambique [Mozambican metical]12.180922 %71.23153763.497015
ALL ALL Albania [Albanian lek]10.858885 %104.71238494.455563
UYP UYP Uruguay (->UYU) [Urugayan peso]10.815521 %42.52643038.375879
UYU UYU Uruguay [Urugayan peso]10.815521 %42.52643038.375879
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.788528 %76530.00000071000.134575
AFN AFN Afghanistan [Afghan Afghani]7.788528 %76.53000071.000135
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]2.315231 %8698.0386378501.215849
AZN AZN Azerbaijan [New azerbaijani Manat]2.315231 %1.7396081.700243
LRD LRD Liberia [Liberian dollar]2.272626 %197.600000193.209080
BRL BRL Brazil [Brazilian real]2.126242 %5.2565385.147098
BND BND Brunei [Brunei dollar]1.082576 %1.3760001.361263
XAG XAG Silver gram [Silver gram]1.068184 %1.1542531.142054
MVR MVR Maldives [Maldivian rufiyaa]0.775390 %15.57000015.450201
SGD SGD Singapore [Singapore dollar]0.528228 %1.3689891.361796
SOS SOS Somalia [Somali shilling]0.501304 %571.000000568.151829
YER YER Yemen [Yemeni rial]0.459084 %251.184697250.036818
SVC SVC El Salvador (->USD) [Salvadoran colon]0.314069 %8.7774818.750000
KPW KPW North Korea [North Korean won]0.280228 %903.053268900.529731
GYD GYD Guyana [Guyanese dollar]0.236345 %209.862762209.367932
BOB BOB Bolivia [Boliviano]0.214336 %6.9263706.911556
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
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]-0.026723 %42000.00000042011.226820
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.033741 %6.7839066.786196
KHR KHR Cambodia [Cambodian riel]-0.125375 %4054.9099004060.000119
HNL HNL Honduras [Honduran lempira]-0.461287 %24.58600024.699938
KWD KWD Kuwait [Kuwaiti dinar]-0.466116 %0.3065380.307973
GTQ GTQ Guatemala [Guatemalan quetzal]-0.520106 %7.7339327.774367
CHF CHF Switzerland [Swiss franc]-0.672099 %0.9085540.914702
DOP DOP Dominican Republic [Dominican peso]-0.714328 %58.41000058.830241
MOP MOP Macau [Macanese pataca]-1.030013 %7.9827178.065796
HKD HKD Hong-Kong [Hong Kong dollar]-1.030013 %7.7502117.830870
TOP TOP Tonga [Tongan pa'anga]-2.136574 %2.3383002.389350
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.848994 %17050.00000017549.998411
TMT TMT Turkmenistan [Turkmenistani new manat]-2.848994 %3.4100003.510000
UGX UGX Uganda [Ugandan shilling]-3.011821 %3698.4093613813.257864
CAD CAD Canada [Canadian dollar]-3.302997 %1.3247011.369950
SBD SBD Solomon Islands [Solomon Islands dollar]-3.565092 %8.2280008.532180
COP COP Colombia [Colombian peso]-3.611269 %3795.7881163937.999888
ISK ISK Iceland [Icelandic króna]-3.702200 %135.144255140.339919
PEN PEN Peru [Peruvian nuevo sol]-3.742054 %3.5641403.702697
CNY CNY China [Chinese yuan renminbi (RMB)]-4.210908 %6.9408647.245986
DZD DZD Algeria [Algerian dinar]-4.553024 %128.481748134.610601
NIO NIO Nicaragua [Nicaraguan córdoba]-4.692275 %34.92259336.641934
JMD JMD Jamaica [Jamaican dollar]-4.780486 %148.348334155.796148
WST WST Samoa (Western) [Samoan tala]-4.804195 %2.6345822.767540
VUV VUV Vanuatu [Vanuatu vatu]-4.826448 %114.000794119.782010
FKP FKP Falkland Islands [Falkland Islands pound]-5.106520 %0.7614730.802450
JEP JEP Jersey [Jersey pound]-5.106520 %0.7614730.802450
GBP GBP Great-Britain [Pound sterling]-5.106520 %0.7614730.802450
GGP GGP Guernsey [Guernsey Pound]-5.106520 %0.7614730.802450
IMP IMP Isle of Man [Manx pound]-5.106520 %0.7614730.802450
SHP SHP Saint Helena [Saint Helena pound]-5.106520 %0.7614730.802450
GIP GIP Gibraltar [Gibraltar pound]-5.106520 %0.7614730.802450
KZT KZT Kazakhstan [Kazakhstani tenge]-5.347267 %420.146381443.881931
TJS TJS Tajikistan [Tajikistani somoni]-5.424910 %10.34376010.937087
PYG PYG Paraguay [Paraguayan guaraní]-6.268783 %6964.2334607430.004280
XDR XDR IMF [Special drawing right]-6.329700 %0.7127160.760877
MDL MDL Moldova [Moldovan leu]-6.474644 %16.65032117.803002
CZK CZK Czechia [Czech koruna]-6.649734 %22.01535323.583600
FJD FJD Fiji [Fiji dollar]-7.005968 %2.1379512.299019
XPT XPT Platinum gram [Platinum gram]-7.328018 %0.0315610.034056
XUA XUA African Development Bank [ADB Unit of Account]-7.348888 %0.7073240.763427
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.498986 %3.5155003.800499
MAD MAD Morocco [Moroccan dirham]-8.157048 %9.31333310.140498
PLN PLN Poland [Polish zloty]-8.494993 %3.7063444.050427
VND VND Vietnam [Vietnamese đồng]-8.527791 %23252.23478625419.999275
IQD IQD Iraq [Iraqi dinar]-8.564459 %1197.2111651309.349903
KMF KMF Comoros [Comoro franc]-9.342369 %415.022777457.791331
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.342415 %1.6499331.819961
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.342415 %73.93279081.551687
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.342415 %1.6499331.819961
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.342415 %1633.4317531801.759607
ADF ADF Andorra (->Euro) [Andorran franc]-9.342415 %5.5336346.103884
LVL LVL Latvia (->Euro) [Latvian lats]-9.342415 %0.5928830.653981
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.342415 %20668.12890222798.013895
STN STN São Tomé & Principe [São Tomé dobra]-9.342415 %20.66812922.798014
MKD MKD Macedonia [Macedonian denar]-9.342415 %51.76683057.101488
CVE CVE Cape Verde [Cape Verde escudo]-9.342415 %93.016703102.602229
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.342415 %553.363422610.388441
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.342415 %553.363422610.388441
ADP ADP Andorra (->Euro) [Andorran peseta]-9.342415 %140.362747154.827361
XPF XPF French Pacific [French pacific franc]-9.342415 %100.667876111.041868
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.342415 %2.9127723.212938
RSD RSD Serbia [Serbian dinar]-9.412275 %99.194480109.501018
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.434963 %358.189877395.505692
MRU MRU Mauritania [Mauritanian ouguiya]-9.434963 %35.81898839.550569
LSL LSL Lesotho [Lesotho loti]-9.558046 %17.38000019.216745
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.709278 %29.47059032.639666
TWD TWD Taiwan [New Taiwan dollar]-9.709278 %29.47059032.639666
EUR EUR Euroland [Euro]-9.732242 %0.8435970.934550
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.732242 %353.504311391.617472
ILP ILP Israel (->ILS) [Israeli pound]-9.815468 %34.07879237.787846
ILS ILS Israel [Israeli new shekel]-9.815468 %3.4078793.778785
DKK DKK Denmark [Danish krone]-9.820645 %6.2854736.969969
SZL SZL Swaziland [Swazi lilangeni]-9.855656 %17.30982019.202337
TZS TZS Tanzania [Tanzanian shilling]-9.932499 %2332.7482772590.000012
BTN BTN Bhutan [Bhutanese ngultrum]-9.943022 %75.04448883.330009
NPR NPR Nepal [Nepalese rupee]-9.943295 %120.071109133.328339
AUD AUD Australia [Australian dollar]-9.989907 %1.3847651.538455
KID KID Kiribati (->AUD) [Kiribati dollar]-9.989907 %1.3847651.538455
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.989907 %1.3847651.538455
INR INR India [Indian rupee]-10.195355 %74.83465583.330495
IDR IDR Indonesia [Indonesian rupiah]-10.296481 %14550.00000016220.099538
ZAR ZAR South Africa [South African rand]-10.357071 %17.22802419.218498
NAD NAD Namibia [Namibian dollar]-10.462044 %17.20700019.217548
HRK HRK Croatia (->EUR) [Croatian kuna]-10.525357 %6.3002367.041365
NZD NZD New-Zealand [New Zealand dollar]-10.808609 %1.5023621.684425
MYR MYR Malaysia [Malaysian ringgit]-12.263000 %4.1925094.778496
RON RON Romania [Romanian new Leu]-12.285850 %4.0783704.649615
ROL ROL Romania (->RON) [Romanian leu]-12.285850 %40783.70170446496.148721
TND TND Tunisia [Tunisian dinar]-13.128737 %2.7330003.146035
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.476895 %76.87690088.851296
KRW KRW South Korea [South Korean won]-13.894272 %1185.8781851377.234948
MUR MUR Mauritius Island [Mauritian rupee]-14.194716 %39.83802346.428403
MGA MGA Madagascar [Malagasy ariayry]-14.277354 %3750.0000004374.573317
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.277354 %18750.00000021872.866583
PHP PHP Philippines [Philippine peso]-15.104948 %49.02986357.753499
MNT MNT Mongolia [Mongolian tugrik]-15.465246 %2855.3580833377.732744
BWP BWP Botswana [Botswana pula]-15.818554 %11.67756713.871901
HTG HTG Haiti [Haitian gourde]-15.934252 %111.477736132.607797
THB THB Thailand [Thai baht]-16.414349 %31.00978637.099413
NOK NOK Norway [Norwegian krone]-18.178111 %8.99148010.989088
CLP CLP Chile [Chilean peso]-18.902366 %772.560000952.629518
UZS UZS Uzbekistan [Uzbekitan som]-19.489346 %10240.95444012719.999086
KES KES Kenya [Kenyan shilling]-19.580627 %108.161972134.497408
SEK SEK Sweden [Swedish krona]-20.233312 %8.67766210.878804
HUF HUF Hungary [Hungarian forint]-20.998730 %290.619200367.866492
RUB RUB Russia [Russian ruble]-21.054093 %72.86080692.292064
BDT BDT Bangladesh [Bangladeshi taka]-22.528947 %85.036628109.765680
CLF CLF Chile [Unidad de Fomento]-22.662802 %0.0267000.034524
GMD GMD Gambia [Gambian dalasi]-23.393581 %52.04254967.934972
RWF RWF Rwanda [Rwandan franc]-24.959487 %962.2089801282.252661
BYN BYN Belarus [Belarusian ruble]-25.150293 %2.4500003.273226
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.150293 %24500.00000032732.258975
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.600049 %1995.6287622795.000187
UAH UAH Ukraine [Ukrainian hryvnia]-29.804887 %27.75742839.543248
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.842934 %18331.67116626129.472521
ZMW ZMW Zambia [Zambian kwacha]-29.842934 %18.33167126.129473
AOA AOA Angola [Angolan kwanza]-30.184412 %584.691833837.480355
AON AON Angola (->AOA) [Angolan kwanza]-30.184412 %584.691833837.480355
JPY JPY Japan [Japanese yen]-31.908060 %105.761768155.322007
BIF BIF Burundi [Burundian franc]-32.541606 %1933.9115942866.821299
MMK MMK Myanmar [Myanma kyat]-35.234152 %1360.3654992100.436479
LKR LKR Sri Lanka [Sri Lankan rupee]-37.651679 %186.028611298.369883
ETB ETB Ethiopia [Ethipian birr]-38.152527 %35.34608357.150408
PKR PKR Pakistan [Pakistani rupee]-40.156374 %166.670000278.509194
XPD XPD Palladium gram [Palladium gram]-53.691178 %0.0140740.030391
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.317432 %9.78751122.405988
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.317432 %9787.51087222405.987637
LAK LAK Laos [Lao kip]-57.301034 %9096.81508421304.532263
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.700451 %57190.000000135202.386092
GHS GHS Ghana [Ghanaian Cedi]-57.700451 %5.71900013.520239
MWK MWK Malawi [Malawian kwacha]-57.758624 %735.0000001740.000153
EGP EGP Egypt [Egyptian pound]-66.449427 %16.05824047.862791
NGN NGN Nigeria [Nigerian naira]-69.936919 %377.0000001254.029817
LYD LYD Libya [Libyan dinar]-71.696420 %1.3783664.869935
SRD SRD Suriname [Surinamese dollar]-78.259871 %7.48284334.419497
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.259871 %7482.84292234419.496951
TRL TRL Turkey (->TRY) [Turkish lira]-78.411947 %7028091.78336432555468.330913
TRY TRY Turkey [Turkish lira]-78.411947 %7.02809232.555468
SSP SSP South Sudan [South Sudanese Pound]-89.632029 %163.3452781575.479652
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.737596 %5548.27307259901.007574
SDG SDG Sudan [Sudanese pound]-90.737596 %55.482731599.010076
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.737596 %55482.730724599010.075739
ARS ARS Argentina [Argentine peso]-91.656456 %72.859975873.249672
SYP SYP Syria [Syrian pound]-96.048104 %513.82709313002.041320
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089649.997364
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.606727 %80.4600005774.890984
VED VED Venezuela [Bolívar Soberano (digital)]-99.274440 %0.26342536.306402
VES VES Venezuela [sovereign bolivar]-99.274440 %0.26342536.306402
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.274440 %263424.73561036306402.297850
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.278628 %26190409380.0000003630640229785.038574
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.278628 %26190409380000.0000003630640229785038.500000
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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).