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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 :
 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
CurrencyChange10 August 202019 April 2024 15:11 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]442.761592 %0.0000840.000015
XCP XCP Copper gram [Copper highgrade]56.241256 %10.8429496.939876
MXN MXN Mexico [Mexican peso]29.998587 %22.36223817.201908
MXP MXP Mexico(->MXN) [old Mexican peso]29.998587 %22362.23752417201.908087
AMD AMD Armenia [Armenian dram]23.848080 %486.224096392.597202
SCR SCR Seychelles [Seychelles rupee]23.841581 %17.76000014.340902
CRC CRC Costa Rica [Costa Rican colon]17.632717 %590.796306502.238085
XAU XAU Gold gram [Gold gram]16.809169 %0.0152300.013039
GEL GEL Georgia [Georgian lari]16.075771 %3.0913622.663228
GNF GNF Guinea [Guinean franc]13.211353 %9634.7006668510.366187
MZM MZM Mozambique (->MZN) [Mozambican metical]12.128791 %71200.55003063498.900839
MZN MZN Mozambique [Mozambican metical]12.128791 %71.20055063.498901
UYU UYU Uruguay [Urugayan peso]11.512143 %42.81840338.397974
UYP UYP Uruguay (->UYU) [Urugayan peso]11.512143 %42.81840338.397974
ALL ALL Albania [Albanian lek]10.723233 %105.21503495.025255
AFN AFN Afghanistan [Afghan Afghani]6.506620 %76.68000071.995525
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.506620 %76680.00000071995.524611
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]3.176774 %5.4150305.248303
LRD LRD Liberia [Liberian dollar]2.341340 %197.610000193.089127
BND BND Brunei [Brunei dollar]1.003688 %1.3760001.362326
CHF CHF Switzerland [Swiss franc]0.989356 %0.9172830.908297
SGD SGD Singapore [Singapore dollar]0.920079 %1.3736291.361106
SOS SOS Somalia [Somali shilling]0.864087 %573.000000568.091197
MVR MVR Maldives [Maldivian rufiyaa]0.711786 %15.57000015.459958
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.466273 %8518.1968898478.663158
AZN AZN Azerbaijan [New azerbaijani Manat]0.466273 %1.7036391.695733
YER YER Yemen [Yemeni rial]0.337177 %250.863147250.020136
KPW KPW North Korea [North Korean won]0.198998 %901.935774900.144502
SVC SVC El Salvador (->USD) [Salvadoran colon]0.195810 %8.7671338.750000
GYD GYD Guyana [Guyanese dollar]0.187999 %209.626532209.233177
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
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
IRR IRR Iran [Iranian rial]-0.016053 %42000.00000042006.743431
BOB BOB Bolivia [Boliviano]-0.098166 %6.9184856.925283
KHR KHR Cambodia [Cambodian riel]-0.156989 %4057.8679004064.248318
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.219662 %6.7761466.791063
HNL HNL Honduras [Honduran lempira]-0.537249 %24.55740024.690047
KWD KWD Kuwait [Kuwaiti dinar]-0.617867 %0.3063960.308301
GTQ GTQ Guatemala [Guatemalan quetzal]-0.812389 %7.7149587.778147
HKD HKD Hong-Kong [Hong Kong dollar]-1.062304 %7.7502347.833449
MOP MOP Macau [Macanese pataca]-1.062304 %7.9827418.068452
DOP DOP Dominican Republic [Dominican peso]-1.126374 %58.35000059.014726
TOP TOP Tonga [Tongan pa'anga]-2.276707 %2.3372002.391651
XAG XAG Silver gram [Silver gram]-2.410672 %1.0733091.099822
CAD CAD Canada [Canadian dollar]-2.742298 %1.3380091.375736
SBD SBD Solomon Islands [Solomon Islands dollar]-2.853223 %8.2212008.462659
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857182 %3.4000003.500001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857182 %17000.00000017500.007031
ISK ISK Iceland [Icelandic króna]-3.108357 %136.529797140.909776
UGX UGX Uganda [Ugandan shilling]-3.373009 %3682.1449793810.679524
CNY CNY China [Chinese yuan renminbi (RMB)]-3.719807 %6.9712667.240602
DZD DZD Algeria [Algerian dinar]-4.248792 %128.843846134.561066
COP COP Colombia [Colombian peso]-4.315607 %3774.8084433945.061797
GGP GGP Guernsey [Guernsey Pound]-4.567425 %0.7664290.803110
IMP IMP Isle of Man [Manx pound]-4.567425 %0.7664290.803110
GIP GIP Gibraltar [Gibraltar pound]-4.567425 %0.7664290.803110
SHP SHP Saint Helena [Saint Helena pound]-4.567425 %0.7664290.803110
JEP JEP Jersey [Jersey pound]-4.567425 %0.7664290.803110
FKP FKP Falkland Islands [Falkland Islands pound]-4.567425 %0.7664290.803110
GBP GBP Great-Britain [Pound sterling]-4.567425 %0.7664290.803110
PEN PEN Peru [Peruvian nuevo sol]-4.640952 %3.5582483.731421
JMD JMD Jamaica [Jamaican dollar]-4.660826 %148.598974155.863501
VUV VUV Vanuatu [Vanuatu vatu]-5.416440 %113.660394120.169291
TJS TJS Tajikistan [Tajikistani somoni]-5.429866 %10.33264710.925910
NIO NIO Nicaragua [Nicaraguan córdoba]-5.512098 %34.61108936.630180
WST WST Samoa (Western) [Samoan tala]-5.786273 %2.6165472.777246
KZT KZT Kazakhstan [Kazakhstani tenge]-5.810687 %420.302253446.231359
CZK CZK Czechia [Czech koruna]-6.053441 %22.25877823.693021
PYG PYG Paraguay [Paraguayan guaraní]-6.191652 %6940.5785577398.678992
XPT XPT Platinum gram [Platinum gram]-6.301074 %0.0309210.033000
FJD FJD Fiji [Fiji dollar]-6.460691 %2.1293772.276451
XDR XDR IMF [Special drawing right]-6.490888 %0.7101130.759405
XUA XUA African Development Bank [ADB Unit of Account]-6.921035 %0.7127960.765797
ZAR ZAR South Africa [South African rand]-7.418241 %17.72099019.140908
MDL MDL Moldova [Moldovan leu]-7.418703 %16.58229017.911058
PLN PLN Poland [Polish zloty]-7.613760 %3.7423284.050741
NAD NAD Namibia [Namibian dollar]-7.800768 %17.64700019.140073
LSL LSL Lesotho [Lesotho loti]-8.070272 %17.60000019.145058
MAD MAD Morocco [Moroccan dirham]-8.300825 %9.29024710.131222
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.699597 %3.4697003.800312
VND VND Vietnam [Vietnamese đồng]-8.734064 %23222.62787625445.011592
IQD IQD Iraq [Iraqi dinar]-8.919268 %1192.4382081309.210170
KMF KMF Comoros [Comoro franc]-8.923722 %418.233444459.212268
CVE CVE Cape Verde [Cape Verde escudo]-8.923768 %93.736292102.920696
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.923768 %74.50474381.804815
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.923768 %1646.0681801807.352086
LVL LVL Latvia (->Euro) [Latvian lats]-8.923768 %0.5974700.656011
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.923768 %1.6626971.825610
ADF ADF Andorra (->Euro) [Andorran franc]-8.923768 %5.5764436.122830
STN STN São Tomé & Principe [São Tomé dobra]-8.923768 %20.82802022.868777
ADP ADP Andorra (->Euro) [Andorran peseta]-8.923768 %141.448610155.307929
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.923768 %1.6626971.825610
MKD MKD Macedonia [Macedonian denar]-8.923768 %52.16730457.278725
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.923768 %557.644308612.283025
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.923768 %2.9353063.222911
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.923768 %557.644308612.283025
XPF XPF French Pacific [French pacific franc]-8.923768 %101.446655111.386530
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.923768 %20828.02006322868.776618
RSD RSD Serbia [Serbian dinar]-8.989281 %99.954666109.827355
ILP ILP Israel (->ILS) [Israeli pound]-9.283698 %34.11034637.601120
ILS ILS Israel [Israeli new shekel]-9.283698 %3.4110353.760112
EUR EUR Euroland [Euro]-9.315396 %0.8501230.937450
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.315396 %356.239063392.833013
TWD TWD Taiwan [New Taiwan dollar]-9.345126 %29.44516832.480513
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.345126 %29.44516832.480513
SZL SZL Swaziland [Swazi lilangeni]-9.362907 %17.42601019.226136
DKK DKK Denmark [Danish krone]-9.488789 %6.3316336.995413
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.586920 %357.731574395.663517
MRU MRU Mauritania [Mauritanian ouguiya]-9.586920 %35.77315739.566352
IDR IDR Indonesia [Indonesian rupiah]-9.750849 %14639.99830016221.757390
HRK HRK Croatia (->EUR) [Croatian kuna]-9.937653 %6.3613027.063221
TZS TZS Tanzania [Tanzanian shilling]-9.953004 %2329.5172292587.001601
BTN BTN Bhutan [Bhutanese ngultrum]-10.183651 %74.97372083.474469
NPR NPR Nepal [Nepalese rupee]-10.192355 %119.957560133.571657
INR INR India [Indian rupee]-10.194122 %74.90648683.409336
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.257136 %1.3980281.557815
KID KID Kiribati (->AUD) [Kiribati dollar]-10.257136 %1.3980281.557815
AUD AUD Australia [Australian dollar]-10.257136 %1.3980281.557815
NZD NZD New-Zealand [New Zealand dollar]-10.597796 %1.5166201.696401
RON RON Romania [Romanian new Leu]-11.877189 %4.1111964.665303
ROL ROL Romania (->RON) [Romanian leu]-11.877189 %41111.96123446653.029887
MYR MYR Malaysia [Malaysian ringgit]-12.291740 %4.1955284.783504
KGS KGS Kyrgyzstan [Kyrgyzstani som]-13.055261 %77.39520089.016542
KRW KRW South Korea [South Korean won]-13.788657 %1187.0101161376.860715
TND TND Tunisia [Tunisian dinar]-13.849566 %2.7090003.144500
MUR MUR Mauritius Island [Mauritian rupee]-14.407221 %39.82647546.530182
PHP PHP Philippines [Philippine peso]-14.630941 %49.12607357.545525
MGA MGA Madagascar [Malagasy ariayry]-14.699617 %3744.0000004389.194807
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.699617 %18720.00000021945.974033
BWP BWP Botswana [Botswana pula]-14.734687 %11.84347813.890148
HTG HTG Haiti [Haitian gourde]-15.245498 %112.438185132.663377
MNT MNT Mongolia [Mongolian tugrik]-15.501994 %2853.4740283376.972012
THB THB Thailand [Thai baht]-15.563778 %31.14001536.879925
NOK NOK Norway [Norwegian krone]-18.031286 %9.03596011.023670
CLP CLP Chile [Chilean peso]-18.452261 %784.530000962.049975
KES KES Kenya [Kenyan shilling]-18.850409 %108.331679133.496272
UZS UZS Uzbekistan [Uzbekitan som]-19.509040 %10220.89893612698.194844
SEK SEK Sweden [Swedish krona]-19.994100 %8.73969210.923810
HUF HUF Hungary [Hungarian forint]-20.628133 %293.454051369.720484
RUB RUB Russia [Russian ruble]-20.998188 %73.63376793.205162
CLF CLF Chile [Unidad de Fomento]-22.256365 %0.0271000.034858
BDT BDT Bangladesh [Bangladeshi taka]-22.518156 %85.040555109.755460
GMD GMD Gambia [Gambian dalasi]-23.479264 %51.97672767.925023
BYN BYN Belarus [Belarusian ruble]-25.446421 %2.4400003.272814
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.446421 %24400.00000032728.140295
RWF RWF Rwanda [Rwandan franc]-25.696268 %951.9464691281.155667
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-28.162222 %18445.78253825676.994871
ZMW ZMW Zambia [Zambian kwacha]-28.162222 %18.44578325.676995
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.899553 %1995.0794472806.001275
AOA AOA Angola [Angolan kwanza]-30.302579 %583.708860837.489895
AON AON Angola (->AOA) [Angolan kwanza]-30.302579 %583.708860837.489895
UAH UAH Ukraine [Ukrainian hryvnia]-30.561050 %27.64886439.817515
JPY JPY Japan [Japanese yen]-31.397522 %106.044376154.578056
BIF BIF Burundi [Burundian franc]-32.586610 %1931.9503062865.825755
MMK MMK Myanmar [Myanma kyat]-34.926861 %1366.6318882100.147485
ETB ETB Ethiopia [Ethipian birr]-37.571112 %35.47403856.823113
LKR LKR Sri Lanka [Sri Lankan rupee]-38.725720 %185.076450302.045899
PKR PKR Pakistan [Pakistani rupee]-39.741972 %167.710000278.319762
XPD XPD Palladium gram [Palladium gram]-54.591026 %0.0138110.030415
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.446443 %9.77498722.443603
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.446443 %9774.98746622443.602919
LAK LAK Laos [Lao kip]-57.287856 %9093.59384521290.417795
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.480183 %57195.000000134513.749118
GHS GHS Ghana [Ghanaian Cedi]-57.480183 %5.71950013.451375
MWK MWK Malawi [Malawian kwacha]-57.684963 %733.5500001733.544523
NGN NGN Nigeria [Nigerian naira]-65.255588 %375.0000001079.310253
EGP EGP Egypt [Egyptian pound]-66.837874 %16.01324548.287752
LYD LYD Libya [Libyan dinar]-71.662676 %1.3827444.879586
TRL TRL Turkey (->TRY) [Turkish lira]-77.550769 %7315735.78168832587912.700860
TRY TRY Turkey [Turkish lira]-77.550769 %7.31573632.587913
SRD SRD Suriname [Surinamese dollar]-78.385044 %7.47326634.574515
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.385044 %7473.26617434574.514658
SSP SSP South Sudan [South Sudanese Pound]-89.659559 %162.6858291573.296888
SDG SDG Sudan [Sudanese pound]-90.747755 %55.411336598.896142
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.747755 %55411.335544598896.142055
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.747755 %5541.13355459889.614206
ARS ARS Argentina [Argentine peso]-91.605737 %73.092058870.738201
SYP SYP Syria [Syrian pound]-96.054859 %512.86860813000.007412
LBP LBP Lebanon [Lebanese pound]-98.316702 %1507.50000089556.326901
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.606350 %80.4600005773.328508
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.233738 %277823.78960436257020.415627
VED VED Venezuela [Bolívar Soberano (digital)]-99.233738 %0.27782436.257020
VES VES Venezuela [sovereign bolivar]-99.233738 %0.27782436.257020
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.254339 %27035462500000.0039063625702041562706.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.254339 %27035462500.0000043625702041562.706055
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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).