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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 :
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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
CurrencyChange09 August 202025 April 2024 18:25 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]443.388043 %0.0000850.000016
XCP XCP Copper gram [Copper highgrade]57.819345 %10.8808826.894517
MXP MXP Mexico(->MXN) [old Mexican peso]30.526612 %22436.06668417188.883021
MXN MXN Mexico [Mexican peso]30.526612 %22.43606717.188883
SCR SCR Seychelles [Seychelles rupee]26.244294 %17.76000014.067963
AMD AMD Armenia [Armenian dram]24.308189 %483.050489388.591045
CRC CRC Costa Rica [Costa Rican colon]16.849013 %587.410491502.708988
GEL GEL Georgia [Georgian lari]14.745221 %3.0771612.681733
XAU XAU Gold gram [Gold gram]13.221504 %0.0151340.013367
GNF GNF Guinea [Guinean franc]12.499829 %9576.3542428512.327829
MZM MZM Mozambique (->MZN) [Mozambican metical]11.421210 %70754.31158563501.654307
MZN MZN Mozambique [Mozambican metical]11.421210 %70.75431263.501654
ALL ALL Albania [Albanian lek]10.772514 %104.18815494.055962
UYP UYP Uruguay (->UYU) [Urugayan peso]10.559752 %42.40363538.353591
UYU UYU Uruguay [Urugayan peso]10.559752 %42.40363538.353591
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.486151 %76670.00000071999.972941
AFN AFN Afghanistan [Afghan Afghani]6.486151 %76.67000071.999973
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]3.563434 %5.3544895.170251
LRD LRD Liberia [Liberian dollar]2.288084 %197.610000193.189658
BND BND Brunei [Brunei dollar]1.244353 %1.3760001.359088
SOS SOS Somalia [Somali shilling]0.831071 %573.000000568.277214
MVR MVR Maldives [Maldivian rufiyaa]0.776709 %15.57000015.449999
SGD SGD Singapore [Singapore dollar]0.767596 %1.3711601.360715
CHF CHF Switzerland [Swiss franc]0.051617 %0.9142760.913804
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
IRR IRR Iran [Iranian rial]-0.027347 %42000.00000042011.488697
KHR KHR Cambodia [Cambodian riel]-0.031643 %4058.7163004060.000987
YER YER Yemen [Yemeni rial]-0.303277 %249.343502250.102004
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.382065 %8.7165698.750000
KPW KPW North Korea [North Korean won]-0.452410 %896.461692900.535810
GYD GYD Guyana [Guyanese dollar]-0.521648 %208.142154209.233616
HNL HNL Honduras [Honduran lempira]-0.547831 %24.55740024.692674
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.609048 %8489.4220198541.443511
AZN AZN Azerbaijan [New azerbaijani Manat]-0.609048 %1.6978841.708289
BOB BOB Bolivia [Boliviano]-0.676290 %6.8787526.925589
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.864610 %6.7372776.796036
HKD HKD Hong-Kong [Hong Kong dollar]-0.994511 %7.7502757.828127
MOP MOP Macau [Macanese pataca]-0.994511 %7.9827838.062970
KWD KWD Kuwait [Kuwaiti dinar]-0.997180 %0.3048190.307890
DOP DOP Dominican Republic [Dominican peso]-1.034251 %58.34000058.949688
GTQ GTQ Guatemala [Guatemalan quetzal]-1.417044 %7.6704967.780753
TOP TOP Tonga [Tongan pa'anga]-2.525826 %2.3290002.389351
CAD CAD Canada [Canadian dollar]-2.538031 %1.3345181.369271
XAG XAG Silver gram [Silver gram]-3.073506 %1.1050421.140083
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133917 %17000.00000017550.002426
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133917 %3.4000003.510000
SBD SBD Solomon Islands [Solomon Islands dollar]-3.187966 %8.2620008.534063
ISK ISK Iceland [Icelandic króna]-3.206074 %135.905898140.407466
UGX UGX Uganda [Ugandan shilling]-3.655477 %3670.9013283810.181644
CNY CNY China [Chinese yuan renminbi (RMB)]-3.906385 %6.9592967.242204
IMP IMP Isle of Man [Manx pound]-4.451599 %0.7647710.800402
GGP GGP Guernsey [Guernsey Pound]-4.451599 %0.7647710.800402
GIP GIP Gibraltar [Gibraltar pound]-4.451599 %0.7647710.800402
SHP SHP Saint Helena [Saint Helena pound]-4.451599 %0.7647710.800402
JEP JEP Jersey [Jersey pound]-4.451599 %0.7647710.800402
FKP FKP Falkland Islands [Falkland Islands pound]-4.451599 %0.7647710.800402
GBP GBP Great-Britain [Pound sterling]-4.451599 %0.7647710.800402
DZD DZD Algeria [Algerian dinar]-4.805528 %127.946139134.405008
JMD JMD Jamaica [Jamaican dollar]-5.184550 %147.821202155.904129
COP COP Colombia [Colombian peso]-5.235845 %3729.9177643936.000669
CZK CZK Czechia [Czech koruna]-5.239114 %22.23830123.467806
NIO NIO Nicaragua [Nicaraguan córdoba]-5.327089 %34.68277636.634318
PEN PEN Peru [Peruvian nuevo sol]-5.385461 %3.5272673.728040
WST WST Samoa (Western) [Samoan tala]-5.800904 %2.6061592.766650
TJS TJS Tajikistan [Tajikistani somoni]-5.821011 %10.27574210.910864
KZT KZT Kazakhstan [Kazakhstani tenge]-5.989685 %418.185067444.828916
VUV VUV Vanuatu [Vanuatu vatu]-6.039994 %112.261802119.478283
XUA XUA African Development Bank [ADB Unit of Account]-6.909914 %0.7095390.762207
PYG PYG Paraguay [Paraguayan guaraní]-6.999833 %6909.1697947429.201460
XDR XDR IMF [Special drawing right]-7.182220 %0.7050980.759658
MDL MDL Moldova [Moldovan leu]-7.435928 %16.48700717.811454
PLN PLN Poland [Polish zloty]-7.508658 %3.7303044.033138
NAD NAD Namibia [Namibian dollar]-7.687344 %17.58400019.048309
ZAR ZAR South Africa [South African rand]-8.046764 %17.52441419.057963
FJD FJD Fiji [Fiji dollar]-8.250855 %2.1092882.298973
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.704112 %3.4697003.800500
LSL LSL Lesotho [Lesotho loti]-8.735543 %17.52000019.196959
XPT XPT Platinum gram [Platinum gram]-8.777041 %0.0311150.034109
KMF KMF Comoros [Comoro franc]-8.912840 %416.322248457.059205
CVE CVE Cape Verde [Cape Verde escudo]-8.912887 %93.307946102.438142
MKD MKD Macedonia [Macedonian denar]-8.912887 %51.92891657.010168
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.912887 %74.16428081.421265
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.912887 %1638.5461621798.878131
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.912887 %2.9218923.207800
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.912887 %555.096048609.412273
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.912887 %555.096048609.412273
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.912887 %20732.84251522761.554022
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.912887 %1.6550991.817050
ADF ADF Andorra (->Euro) [Andorran franc]-8.912887 %5.5509606.094123
ADP ADP Andorra (->Euro) [Andorran peseta]-8.912887 %140.802234154.579752
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.912887 %1.6550991.817050
LVL LVL Latvia (->Euro) [Latvian lats]-8.912887 %0.5947400.652935
XPF XPF French Pacific [French pacific franc]-8.912887 %100.983075110.864283
STN STN São Tomé & Principe [São Tomé dobra]-8.912887 %20.73284322.761554
RSD RSD Serbia [Serbian dinar]-8.915756 %99.543271109.287036
VND VND Vietnam [Vietnamese đồng]-9.181147 %23088.42670825422.504318
EUR EUR Euroland [Euro]-9.304561 %0.8462380.933055
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.304561 %354.611162390.991175
MAD MAD Morocco [Moroccan dirham]-9.394171 %9.18788810.140504
IDR IDR Indonesia [Indonesian rupiah]-9.416217 %14670.00084616194.952751
DKK DKK Denmark [Danish krone]-9.419206 %6.3030386.958471
IQD IQD Iraq [Iraqi dinar]-9.481062 %1185.2170091309.358064
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.728704 %1.3880851.537681
KID KID Kiribati (->AUD) [Kiribati dollar]-9.728704 %1.3880851.537681
AUD AUD Australia [Australian dollar]-9.728704 %1.3880851.537681
SZL SZL Swaziland [Swazi lilangeni]-9.787400 %17.31992719.199011
INR INR India [Indian rupee]-9.943332 %75.00465483.286064
TWD TWD Taiwan [New Taiwan dollar]-10.086547 %29.30324732.590504
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.086547 %29.30324732.590504
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.121877 %355.565213395.608185
MRU MRU Mauritania [Mauritanian ouguiya]-10.121877 %35.55652139.560819
HRK HRK Croatia (->EUR) [Croatian kuna]-10.207363 %6.3125167.030104
NPR NPR Nepal [Nepalese rupee]-10.324974 %119.371232133.115358
BTN BTN Bhutan [Bhutanese ngultrum]-10.325810 %74.60719083.198063
ILP ILP Israel (->ILS) [Israeli pound]-10.455740 %34.06617638.043952
ILS ILS Israel [Israeli new shekel]-10.455740 %3.4066183.804395
TZS TZS Tanzania [Tanzanian shilling]-10.592490 %2315.6546352590.000146
NZD NZD New-Zealand [New Zealand dollar]-10.638552 %1.5051201.684305
RON RON Romania [Romanian new Leu]-12.079243 %4.0935944.656004
ROL ROL Romania (->RON) [Romanian leu]-12.079243 %40935.93974846560.040233
MYR MYR Malaysia [Malaysian ringgit]-12.348966 %4.1875264.777498
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.445364 %76.89550088.840418
KRW KRW South Korea [South Korean won]-13.681694 %1186.3417111374.380202
TND TND Tunisia [Tunisian dinar]-13.849564 %2.7090003.144499
MUR MUR Mauritius Island [Mauritian rupee]-14.888979 %39.52078746.434394
PHP PHP Philippines [Philippine peso]-15.066947 %49.04628957.746999
BWP BWP Botswana [Botswana pula]-15.297171 %11.69216613.803750
MGA MGA Madagascar [Malagasy ariayry]-15.484678 %3740.0000004425.233069
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.484678 %18700.00000022126.165347
HTG HTG Haiti [Haitian gourde]-15.591701 %111.894794132.563735
THB THB Thailand [Thai baht]-15.916308 %31.15511637.052507
MNT MNT Mongolia [Mongolian tugrik]-16.041413 %2835.9981703377.853627
CLP CLP Chile [Chilean peso]-17.600821 %779.900000946.490012
NOK NOK Norway [Norwegian krone]-18.077127 %9.00677010.994207
UZS UZS Uzbekistan [Uzbekitan som]-19.819151 %10199.00547412720.001801
SEK SEK Sweden [Swedish krona]-20.011299 %8.73005010.914104
KES KES Kenya [Kenyan shilling]-20.018025 %107.566034134.487844
HUF HUF Hungary [Hungarian forint]-20.140649 %292.739274366.568561
RUB RUB Russia [Russian ruble]-20.242656 %73.60184592.282217
CLF CLF Chile [Unidad de Fomento]-21.578704 %0.0269000.034302
BDT BDT Bangladesh [Bangladeshi taka]-23.038888 %84.467777109.753841
GMD GMD Gambia [Gambian dalasi]-23.954388 %51.66160867.935028
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.447847 %24400.00000032728.766464
BYN BYN Belarus [Belarusian ruble]-25.447847 %2.4400003.272877
RWF RWF Rwanda [Rwandan franc]-26.223401 %946.1816451282.495621
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.123258 %1981.0053452795.000583
ZMW ZMW Zambia [Zambian kwacha]-30.282725 %18.35442226.326935
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-30.282725 %18354.42159626326.935063
AOA AOA Angola [Angolan kwanza]-30.473038 %582.285149837.495463
AON AON Angola (->AOA) [Angolan kwanza]-30.473038 %582.285149837.495463
UAH UAH Ukraine [Ukrainian hryvnia]-30.523753 %27.53971639.639037
JPY JPY Japan [Japanese yen]-32.063136 %105.703647155.591002
BIF BIF Burundi [Burundian franc]-33.150786 %1921.2467302874.000488
MMK MMK Myanmar [Myanma kyat]-35.702849 %1350.3489142100.169139
LKR LKR Sri Lanka [Sri Lankan rupee]-37.869206 %184.545968297.028184
ETB ETB Ethiopia [Ethipian birr]-37.972833 %35.44875657.150371
PKR PKR Pakistan [Pakistani rupee]-39.782280 %167.710000278.506061
XPD XPD Palladium gram [Palladium gram]-55.346876 %0.0141920.031783
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.762902 %9.71579222.470962
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.762902 %9715.79161522470.961677
LAK LAK Laos [Lao kip]-57.614226 %9033.54467521312.680832
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.696631 %57195.000000135201.997111
GHS GHS Ghana [Ghanaian Cedi]-57.696631 %5.71950013.520200
MWK MWK Malawi [Malawian kwacha]-57.757484 %735.0200001740.000505
EGP EGP Egypt [Egyptian pound]-66.771025 %15.90441447.863089
NGN NGN Nigeria [Nigerian naira]-70.625457 %376.0000001280.019910
LYD LYD Libya [Libyan dinar]-71.782899 %1.3741824.870033
TRL TRL Turkey (->TRY) [Turkish lira]-77.870915 %7194634.84810032512120.386509
TRY TRY Turkey [Turkish lira]-77.870915 %7.19463532.512120
SRD SRD Suriname [Surinamese dollar]-78.280267 %7.42804134.199504
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.280267 %7428.04095834199.503988
SSP SSP South Sudan [South Sudanese Pound]-89.677790 %162.2206881571.569349
SDG SDG Sudan [Sudanese pound]-90.809196 %55.075186599.242320
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.809196 %55075.185749599242.319512
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.809196 %5507.51857559924.231951
ARS ARS Argentina [Argentine peso]-91.708304 %72.463580873.929537
SYP SYP Syria [Syrian pound]-96.081944 %509.75187913010.325474
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.015246
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.607063 %80.4600005776.285419
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.256081 %27035462499999.9960943634193826995416.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.256081 %27035462499.9999963634193826995.416016
VES VES Venezuela [sovereign bolivar]-99.258419 %0.26950536.341938
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.258419 %269504.79433136341938.269954
VED VED Venezuela [Bolívar Soberano (digital)]-99.258419 %0.26950536.341938
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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).