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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 :
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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
CurrencyChange11 August 202025 April 2024 15:05 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]447.900288 %0.0000860.000016
XCP XCP Copper gram [Copper highgrade]58.311293 %10.8694746.865887
MXP MXP Mexico(->MXN) [old Mexican peso]29.890926 %22322.66825117185.702623
MXN MXN Mexico [Mexican peso]29.890926 %22.32266817.185703
SCR SCR Seychelles [Seychelles rupee]26.280196 %17.76000014.063963
AMD AMD Armenia [Armenian dram]24.916659 %485.427840388.601365
XAU XAU Gold gram [Gold gram]19.268607 %0.0159700.013390
CRC CRC Costa Rica [Costa Rican colon]18.399121 %595.203100502.709052
GEL GEL Georgia [Georgian lari]15.094462 %3.0863112.681546
GNF GNF Guinea [Guinean franc]13.422136 %9654.1890088511.732691
MZM MZM Mozambique (->MZN) [Mozambican metical]11.990147 %71118.81609163504.529595
MZN MZN Mozambique [Mozambican metical]11.990147 %71.11881663.504530
ALL ALL Albania [Albanian lek]11.420919 %105.20276394.419220
UYP UYP Uruguay (->UYU) [Urugayan peso]11.366788 %42.71316738.353595
UYU UYU Uruguay [Urugayan peso]11.366788 %42.71316738.353595
AFN AFN Afghanistan [Afghan Afghani]6.642888 %76.93000072.137956
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.642888 %76930.00000072137.956478
BRL BRL Brazil [Brazilian real]5.211350 %5.4373255.168002
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.968450 %197.000000193.197013
BND BND Brunei [Brunei dollar]1.244305 %1.3760001.359089
XAG XAG Silver gram [Silver gram]1.047446 %1.1484591.136554
MVR MVR Maldives [Maldivian rufiyaa]0.778599 %15.57000015.449709
SGD SGD Singapore [Singapore dollar]0.657304 %1.3709581.362006
SOS SOS Somalia [Somali shilling]0.331684 %570.000000568.115648
YER YER Yemen [Yemeni rial]0.187123 %250.498763250.030898
SVC SVC El Salvador (->USD) [Salvadoran colon]0.125673 %8.7609968.750000
KPW KPW North Korea [North Korean won]0.023700 %900.396587900.183246
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados 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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
IRR IRR Iran [Iranian rial]-0.020356 %42000.00000042008.551471
GYD GYD Guyana [Guyanese dollar]-0.021177 %209.189333209.233643
BOB BOB Bolivia [Boliviano]-0.165155 %6.9141526.925590
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.215548 %8492.0054328510.349284
AZN AZN Azerbaijan [New azerbaijani Manat]-0.215548 %1.6984011.702070
KHR KHR Cambodia [Cambodian riel]-0.287466 %4048.4199004060.091290
CHF CHF Switzerland [Swiss franc]-0.349515 %0.9117370.914935
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.358430 %6.7716786.796037
KWD KWD Kuwait [Kuwaiti dinar]-0.603011 %0.3059840.307840
HNL HNL Honduras [Honduran lempira]-0.690156 %24.52210024.692517
DOP DOP Dominican Republic [Dominican peso]-0.777150 %58.30000058.756627
GTQ GTQ Guatemala [Guatemalan quetzal]-0.903565 %7.7104507.780754
MOP MOP Macau [Macanese pataca]-1.011505 %7.9826538.064223
HKD HKD Hong-Kong [Hong Kong dollar]-1.011505 %7.7501497.829343
TOP TOP Tonga [Tongan pa'anga]-2.065440 %2.3400002.389351
ISK ISK Iceland [Icelandic króna]-2.612792 %136.722397140.390509
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849041 %17050.00000017550.006967
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849041 %3.4100003.510001
CAD CAD Canada [Canadian dollar]-3.107750 %1.3286941.371311
SBD SBD Solomon Islands [Solomon Islands dollar]-3.360864 %8.2449008.531637
UGX UGX Uganda [Ugandan shilling]-3.606618 %3672.7634363810.182133
CNY CNY China [Chinese yuan renminbi (RMB)]-4.128490 %6.9470427.246201
DZD DZD Algeria [Algerian dinar]-4.373164 %128.646982134.530209
PEN PEN Peru [Peruvian nuevo sol]-4.440574 %3.5656913.731386
VUV VUV Vanuatu [Vanuatu vatu]-4.592628 %113.958681119.444315
FKP FKP Falkland Islands [Falkland Islands pound]-4.860093 %0.7624800.801430
JEP JEP Jersey [Jersey pound]-4.860093 %0.7624800.801430
GBP GBP Great-Britain [Pound sterling]-4.860093 %0.7624800.801430
GGP GGP Guernsey [Guernsey Pound]-4.860093 %0.7624800.801430
IMP IMP Isle of Man [Manx pound]-4.860093 %0.7624800.801430
SHP SHP Saint Helena [Saint Helena pound]-4.860093 %0.7624800.801430
GIP GIP Gibraltar [Gibraltar pound]-4.860093 %0.7624800.801430
JMD JMD Jamaica [Jamaican dollar]-4.886070 %148.286563155.904149
COP COP Colombia [Colombian peso]-5.100897 %3748.5251613950.011177
WST WST Samoa (Western) [Samoan tala]-5.207351 %2.6218352.765863
TJS TJS Tajikistan [Tajikistani somoni]-5.355140 %10.32657410.910866
NIO NIO Nicaragua [Nicaraguan córdoba]-5.459691 %34.63177636.631757
CZK CZK Czechia [Czech koruna]-5.632190 %22.19723323.522039
XPT XPT Platinum gram [Platinum gram]-5.700574 %0.0324360.034397
KZT KZT Kazakhstan [Kazakhstani tenge]-5.824170 %418.921377444.828972
XDR XDR IMF [Special drawing right]-6.314897 %0.7116860.759658
PYG PYG Paraguay [Paraguayan guaraní]-6.723412 %6929.7064937429.202412
FJD FJD Fiji [Fiji dollar]-6.853395 %2.1349672.292051
XUA XUA African Development Bank [ADB Unit of Account]-6.854457 %0.7115860.763951
MDL MDL Moldova [Moldovan leu]-7.103440 %16.54623017.811456
SZL SZL Swaziland [Swazi lilangeni]-7.404433 %17.60662419.014543
PLN PLN Poland [Polish zloty]-7.749090 %3.7357214.049522
LSL LSL Lesotho [Lesotho loti]-7.911422 %17.68000019.198907
NAD NAD Namibia [Namibian dollar]-7.968661 %17.51400019.030474
ZAR ZAR South Africa [South African rand]-8.094840 %17.50513519.046955
VND VND Vietnam [Vietnamese đồng]-8.504236 %23203.33272925360.007557
MAD MAD Morocco [Moroccan dirham]-8.515521 %9.25892610.120761
IQD IQD Iraq [Iraqi dinar]-8.701374 %1195.3423481309.266521
KMF KMF Comoros [Comoro franc]-8.858576 %417.523551458.105144
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.858623 %1.6598741.821208
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.858623 %1643.2742091802.994703
MKD MKD Macedonia [Macedonian denar]-8.858623 %52.07875857.140630
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.858623 %1.6598741.821208
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.858623 %74.37828281.607590
LVL LVL Latvia (->Euro) [Latvian lats]-8.858623 %0.5964560.654429
ADF ADF Andorra (->Euro) [Andorran franc]-8.858623 %5.5669786.108069
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.858623 %20792.66740222813.641809
ADP ADP Andorra (->Euro) [Andorran peseta]-8.858623 %141.208521154.933494
STN STN São Tomé & Principe [São Tomé dobra]-8.858623 %20.79266722.813642
XPF XPF French Pacific [French pacific franc]-8.858623 %101.274463111.117986
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.858623 %2.9303233.215141
CVE CVE Cape Verde [Cape Verde escudo]-8.858623 %93.577187102.672562
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.858623 %556.697785610.806859
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.858623 %556.697785610.806859
RSD RSD Serbia [Serbian dinar]-8.933180 %99.810183109.601041
IDR IDR Indonesia [Indonesian rupiah]-9.200564 %14722.90588116214.754832
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.250530 %355.634397391.885924
EUR EUR Euroland [Euro]-9.250530 %0.8486800.935190
DKK DKK Denmark [Danish krone]-9.392837 %6.3200376.975207
KID KID Kiribati (->AUD) [Kiribati dollar]-9.542150 %1.3923451.539220
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.542150 %1.3923451.539220
AUD AUD Australia [Australian dollar]-9.542150 %1.3923451.539220
MRU MRU Mauritania [Mauritanian ouguiya]-9.716126 %35.71454239.558053
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.716126 %357.145422395.580526
HRK HRK Croatia (->EUR) [Croatian kuna]-9.912979 %6.3477047.046192
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.928094 %3.4697003.852145
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.935409 %29.40096532.644311
TWD TWD Taiwan [New Taiwan dollar]-9.935409 %29.40096532.644311
BTN BTN Bhutan [Bhutanese ngultrum]-10.131056 %74.76923183.198074
NPR NPR Nepal [Nepalese rupee]-10.142930 %119.613576133.115375
TZS TZS Tanzania [Tanzanian shilling]-10.195130 %2325.9467222590.000649
NZD NZD New-Zealand [New Zealand dollar]-10.271194 %1.5134521.686695
ILP ILP Israel (->ILS) [Israeli pound]-10.481436 %34.01935038.002564
ILS ILS Israel [Israeli new shekel]-10.481436 %3.4019353.800256
INR INR India [Indian rupee]-10.530253 %74.56674983.342975
ROL ROL Romania (->RON) [Romanian leu]-11.833691 %41037.93601046546.052047
RON RON Romania [Romanian new Leu]-11.833691 %4.1037944.654605
MYR MYR Malaysia [Malaysian ringgit]-12.245310 %4.1924814.777500
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.669265 %77.58500088.840429
TND TND Tunisia [Tunisian dinar]-12.841783 %2.7420003.146003
KRW KRW South Korea [South Korean won]-14.181010 %1182.8821181378.345413
MUR MUR Mauritius Island [Mauritian rupee]-14.353913 %39.76587446.430462
BWP BWP Botswana [Botswana pula]-14.763185 %11.76587813.803751
MGA MGA Madagascar [Malagasy ariayry]-14.886413 %3765.0000004423.500570
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.886413 %18825.00000022117.502849
HTG HTG Haiti [Haitian gourde]-15.163327 %112.462678132.563752
PHP PHP Philippines [Philippine peso]-15.522000 %48.89671657.881005
MNT MNT Mongolia [Mongolian tugrik]-15.646763 %2849.1296783377.617465
CLP CLP Chile [Chilean peso]-16.178678 %795.210000948.696562
THB THB Thailand [Thai baht]-16.270194 %31.06000237.095514
NOK NOK Norway [Norwegian krone]-18.498537 %8.96698611.002240
UZS UZS Uzbekistan [Uzbekitan som]-19.326069 %10238.46072912691.163797
CLF CLF Chile [Unidad de Fomento]-19.723894 %0.0276000.034381
KES KES Kenya [Kenyan shilling]-19.743829 %108.346112135.000351
SEK SEK Sweden [Swedish krona]-20.244899 %8.72740410.942753
HUF HUF Hungary [Hungarian forint]-20.432564 %292.820165368.015084
RUB RUB Russia [Russian ruble]-21.047951 %72.71985192.106350
BDT BDT Bangladesh [Bangladeshi taka]-22.597722 %84.951984109.753856
GMD GMD Gambia [Gambian dalasi]-23.720498 %51.82051667.935047
RWF RWF Rwanda [Rwandan franc]-25.045802 %961.0110061282.130997
BYR BYR Belarus (->BYN) [Belarusian ruble]-25.142321 %24500.00000032728.773283
BYN BYN Belarus [Belarusian ruble]-25.142321 %2.4500003.272877
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.524121 %1969.8012942795.000675
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-30.160287 %18386.65789726326.937878
ZMW ZMW Zambia [Zambian kwacha]-30.160287 %18.38665826.326938
AOA AOA Angola [Angolan kwanza]-30.240392 %584.237871837.501648
AON AON Angola (->AOA) [Angolan kwanza]-30.240392 %584.237871837.501648
UAH UAH Ukraine [Ukrainian hryvnia]-30.326737 %27.61781539.639043
JPY JPY Japan [Japanese yen]-31.860433 %106.059577155.650501
BIF BIF Burundi [Burundian franc]-32.651114 %1930.8038852866.868319
MMK MMK Myanmar [Myanma kyat]-34.780295 %1369.7242822100.169408
ETB ETB Ethiopia [Ethipian birr]-37.045727 %35.85686656.957001
LKR LKR Sri Lanka [Sri Lankan rupee]-37.939641 %184.336781297.028222
PKR PKR Pakistan [Pakistani rupee]-39.638557 %168.120000278.522169
XPD XPD Palladium gram [Palladium gram]-53.549122 %0.0143350.030861
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.580664 %9.75396822.464573
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.580664 %9753.96844022464.573001
LAK LAK Laos [Lao kip]-57.419271 %9071.54193821304.336817
MWK MWK Malawi [Malawian kwacha]-57.599362 %735.0200001733.511646
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.858524 %57000.000000135258.668981
GHS GHS Ghana [Ghanaian Cedi]-57.858524 %5.70000013.525867
EGP EGP Egypt [Egyptian pound]-66.569648 %16.00481547.875104
NGN NGN Nigeria [Nigerian naira]-70.166230 %378.0000001267.020546
LYD LYD Libya [Libyan dinar]-71.834377 %1.3707244.866656
TRL TRL Turkey (->TRY) [Turkish lira]-77.725133 %7248578.46049432541511.697829
TRY TRY Turkey [Turkish lira]-77.725133 %7.24857832.541512
SRD SRD Suriname [Surinamese dollar]-78.323290 %7.46101834.419514
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.323290 %7461.01841634419.514243
SSP SSP South Sudan [South Sudanese Pound]-89.685081 %162.6208491576.559635
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.761124 %5534.75133759907.195008
SDG SDG Sudan [Sudanese pound]-90.761124 %55.347513599.071950
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.761124 %55347.513367599071.950082
ARS ARS Argentina [Argentine peso]-91.642260 %73.023811873.726758
SYP SYP Syria [Syrian pound]-96.062159 %511.96052313001.045442
LBP LBP Lebanon [Lebanese pound]-98.316701 %1507.50000089556.255707
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.606504 %80.4600005773.967997
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.218784 %28388909379.9999963633939742943.771484
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.218784 %28388909379999.9960943633939742943771.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.219325 %0.28369236.339397
VES VES Venezuela [sovereign bolivar]-99.219325 %0.28369236.339397
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.219325 %283692.49691136339397.429438
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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).