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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 :
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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
CurrencyChange18 August 202019 April 2024 00:59 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]419.998537 %0.0000820.000016
XCP XCP Copper gram [Copper highgrade]49.520335 %10.5042227.025280
MXN MXN Mexico [Mexican peso]29.157563 %22.05829017.078589
MXP MXP Mexico(->MXN) [old Mexican peso]29.157563 %22058.28993817078.589436
SCR SCR Seychelles [Seychelles rupee]25.226863 %17.76000014.182261
AMD AMD Armenia [Armenian dram]23.398344 %486.275825394.069976
CRC CRC Costa Rica [Costa Rican colon]19.323778 %597.808866500.997267
XAU XAU Gold gram [Gold gram]19.308104 %0.0155700.013050
GEL GEL Georgia [Georgian lari]16.416705 %3.1033472.665723
GNF GNF Guinea [Guinean franc]13.462010 %9656.0151748510.350878
MZM MZM Mozambique (->MZN) [Mozambican metical]12.651647 %71544.17940563509.217488
MZN MZN Mozambique [Mozambican metical]12.651647 %71.54417963.509217
ALL ALL Albania [Albanian lek]10.598028 %105.09586895.025084
UYP UYP Uruguay (->UYU) [Urugayan peso]10.251574 %42.68740238.718179
UYU UYU Uruguay [Urugayan peso]10.251574 %42.68740238.718179
AFN AFN Afghanistan [Afghan Afghani]7.000011 %77.04000071.999992
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.000011 %77040.00000071999.992483
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]3.768520 %5.4407865.243195
LRD LRD Liberia [Liberian dollar]2.357368 %197.650000193.097971
SOS SOS Somalia [Somali shilling]0.842797 %573.000000568.211135
XAG XAG Silver gram [Silver gram]0.829805 %1.1112541.102109
MVR MVR Maldives [Maldivian rufiyaa]0.708468 %15.57000015.460468
YER YER Yemen [Yemeni rial]0.520138 %251.363591250.062918
SVC SVC El Salvador (->USD) [Salvadoran colon]0.425908 %8.7872678.750000
KPW KPW North Korea [North Korean won]0.416532 %903.892263900.142883
KHR KHR Cambodia [Cambodian riel]0.339136 %4058.7163004044.998242
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.316899 %8523.3831688496.457993
AZN AZN Azerbaijan [New azerbaijani Manat]0.316899 %1.7046771.699292
TTD TTD Trinidad & Tobago [Trinidad dollar]0.287806 %6.8062716.786738
BND BND Brunei [Brunei dollar]0.270446 %1.3637001.360022
GYD GYD Guyana [Guyanese dollar]0.257171 %209.863204209.324882
SGD SGD Singapore [Singapore dollar]0.187045 %1.3648581.362310
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BOB BOB Bolivia [Boliviano]-0.001427 %6.9346256.934724
IRR IRR Iran [Iranian rial]-0.026516 %42000.00000042011.139514
GTQ GTQ Guatemala [Guatemalan quetzal]-0.557508 %7.7330157.776369
KWD KWD Kuwait [Kuwaiti dinar]-0.576523 %0.3065920.308370
CHF CHF Switzerland [Swiss franc]-0.891820 %0.9048380.912980
HNL HNL Honduras [Honduran lempira]-0.951695 %24.47450024.709661
MOP MOP Macau [Macanese pataca]-1.043631 %7.9827168.066905
HKD HKD Hong-Kong [Hong Kong dollar]-1.043631 %7.7502107.831947
TOP TOP Tonga [Tongan pa'anga]-1.974897 %2.3427002.389898
DOP DOP Dominican Republic [Dominican peso]-2.229645 %58.10000059.424966
SBD SBD Solomon Islands [Solomon Islands dollar]-2.462847 %8.2551008.463544
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857104 %3.4000003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857104 %17000.00000017499.992953
JMD JMD Jamaica [Jamaican dollar]-3.050885 %150.582692155.321368
UGX UGX Uganda [Ugandan shilling]-3.252943 %3684.6944623808.585579
COP COP Colombia [Colombian peso]-3.290420 %3799.1373793928.398175
XPT XPT Platinum gram [Platinum gram]-3.455119 %0.0317770.032914
ISK ISK Iceland [Icelandic króna]-3.796048 %135.897867141.260170
PEN PEN Peru [Peruvian nuevo sol]-4.277777 %3.5857303.745974
CNY CNY China [Chinese yuan renminbi (RMB)]-4.370550 %6.9214687.237800
CAD CAD Canada [Canadian dollar]-4.413160 %1.3163111.377084
DZD DZD Algeria [Algerian dinar]-4.578629 %128.316947134.474013
WST WST Samoa (Western) [Samoan tala]-5.175874 %2.6340552.777832
NIO NIO Nicaragua [Nicaraguan córdoba]-5.285388 %34.69776436.634014
TJS TJS Tajikistan [Tajikistani somoni]-5.331532 %10.35417410.937299
VUV VUV Vanuatu [Vanuatu vatu]-5.368678 %113.836464120.294699
JEP JEP Jersey [Jersey pound]-5.632237 %0.7590710.804375
FKP FKP Falkland Islands [Falkland Islands pound]-5.632237 %0.7590710.804375
GBP GBP Great-Britain [Pound sterling]-5.632237 %0.7590710.804375
IMP IMP Isle of Man [Manx pound]-5.632237 %0.7590710.804375
GGP GGP Guernsey [Guernsey Pound]-5.632237 %0.7590710.804375
SHP SHP Saint Helena [Saint Helena pound]-5.632237 %0.7590710.804375
GIP GIP Gibraltar [Gibraltar pound]-5.632237 %0.7590710.804375
KZT KZT Kazakhstan [Kazakhstani tenge]-5.963264 %420.477458447.141699
PYG PYG Paraguay [Paraguayan guaraní]-6.008019 %6952.6835667397.102899
FJD FJD Fiji [Fiji dollar]-6.254813 %2.1340622.276449
XDR XDR IMF [Special drawing right]-6.368430 %0.7112780.759657
MDL MDL Moldova [Moldovan leu]-6.718622 %16.69623017.898781
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.062826 %3.4818003.746402
CZK CZK Czechia [Czech koruna]-7.584365 %21.95027723.751692
XUA XUA African Development Bank [ADB Unit of Account]-8.254161 %0.7042350.767593
VND VND Vietnam [Vietnamese đồng]-8.387814 %23274.06491925404.988199
IDR IDR Indonesia [Indonesian rupiah]-8.426319 %14845.00252016210.992470
IQD IQD Iraq [Iraqi dinar]-8.688971 %1195.5783901309.347182
LSL LSL Lesotho [Lesotho loti]-8.696775 %17.48000019.144997
SZL SZL Swaziland [Swazi lilangeni]-8.697410 %17.48447419.150031
MAD MAD Morocco [Moroccan dirham]-8.925523 %9.22720610.131495
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.048561 %29.51436832.450689
TWD TWD Taiwan [New Taiwan dollar]-9.048561 %29.51436832.450689
ZAR ZAR South Africa [South African rand]-9.174298 %17.39879119.156241
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.350541 %358.523027395.504871
MRU MRU Mauritania [Mauritanian ouguiya]-9.350541 %35.85230339.550487
NAD NAD Namibia [Namibian dollar]-9.486855 %17.32700019.143076
TZS TZS Tanzania [Tanzanian shilling]-9.604376 %2334.9178312582.998746
PLN PLN Poland [Polish zloty]-9.615070 %3.6846974.076672
NZD NZD New-Zealand [New Zealand dollar]-10.196958 %1.5218381.694639
KMF KMF Comoros [Comoro franc]-10.228164 %413.210146460.289289
LTL LTL Lithuania (->Euro) [Lithuanian litas]-10.228209 %2.9000503.230470
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-10.228209 %73.60988581.996677
LVL LVL Latvia (->Euro) [Latvian lats]-10.228209 %0.5902940.657550
BAM BAM Bosnia and Herzegovina [Convertible mark]-10.228209 %1.6427261.829891
ADF ADF Andorra (->Euro) [Andorran franc]-10.228209 %5.5094666.137191
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-10.228209 %550.946582613.719051
ADP ADP Andorra (->Euro) [Andorran peseta]-10.228209 %139.749706155.672183
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-10.228209 %550.946582613.719051
STN STN São Tomé & Principe [São Tomé dobra]-10.228209 %20.57786022.922412
XPF XPF French Pacific [French pacific franc]-10.228209 %100.228204111.647772
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-10.228209 %1.6427261.829891
CVE CVE Cape Verde [Cape Verde escudo]-10.228209 %92.610449103.162082
VAL VAL Vatican City (->Euro) [Vatican Lira]-10.228209 %1626.2976651811.590985
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-10.228209 %20577.85990322922.412230
MKD MKD Macedonia [Macedonian denar]-10.228209 %51.54073657.413064
NPR NPR Nepal [Nepalese rupee]-10.229218 %119.952406133.620765
BTN BTN Bhutan [Bhutanese ngultrum]-10.243576 %74.97066983.526800
RSD RSD Serbia [Serbian dinar]-10.259751 %98.749212110.038932
ILP ILP Israel (->ILS) [Israeli pound]-10.315375 %34.02234237.935534
ILS ILS Israel [Israeli new shekel]-10.315375 %3.4022343.793553
EUR EUR Euroland [Euro]-10.614228 %0.8399130.939649
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.614228 %351.960365393.754349
INR INR India [Indian rupee]-10.645934 %74.65059683.544711
HRK HRK Croatia (->EUR) [Croatian kuna]-10.672359 %6.3242067.079787
DKK DKK Denmark [Danish krone]-10.793740 %6.2544947.011272
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.328474 %1.3814041.557889
KID KID Kiribati (->AUD) [Kiribati dollar]-11.328474 %1.3814041.557889
AUD AUD Australia [Australian dollar]-11.328474 %1.3814041.557889
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.545451 %77.84020089.006462
MYR MYR Malaysia [Malaysian ringgit]-12.591311 %4.1825134.785008
ROL ROL Romania (->RON) [Romanian leu]-13.139968 %40613.97614646757.956714
RON RON Romania [Romanian new Leu]-13.139968 %4.0613984.675796
TND TND Tunisia [Tunisian dinar]-13.181699 %2.7300003.144498
MGA MGA Madagascar [Malagasy ariayry]-14.089249 %3752.0000004367.323005
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.089249 %18760.00000021836.615025
KRW KRW South Korea [South Korean won]-14.096396 %1184.3440281378.689566
MUR MUR Mauritius Island [Mauritian rupee]-14.275496 %39.87296846.512918
HTG HTG Haiti [Haitian gourde]-14.853663 %112.794823132.471727
BWP BWP Botswana [Botswana pula]-15.039005 %11.73230613.809049
PHP PHP Philippines [Philippine peso]-15.238821 %48.55031157.278947
MNT MNT Mongolia [Mongolian tugrik]-15.306424 %2860.4624713377.425545
THB THB Thailand [Thai baht]-15.458749 %31.11960436.809963
CLP CLP Chile [Chilean peso]-17.583447 %796.300000966.189400
KES KES Kenya [Kenyan shilling]-18.102938 %108.922768132.999603
UZS UZS Uzbekistan [Uzbekitan som]-19.295380 %10261.58742112714.993827
NOK NOK Norway [Norwegian krone]-20.199248 %8.81992311.052431
CLF CLF Chile [Unidad de Fomento]-20.322197 %0.0279000.035016
HUF HUF Hungary [Hungarian forint]-20.696457 %293.843440370.530030
SEK SEK Sweden [Swedish krona]-21.040961 %8.66789910.977715
RUB RUB Russia [Russian ruble]-22.153767 %73.11700093.924905
BDT BDT Bangladesh [Bangladeshi taka]-22.402294 %85.158513109.743596
GMD GMD Gambia [Gambian dalasi]-23.384784 %52.04086867.924977
RWF RWF Rwanda [Rwandan franc]-24.572891 %966.6057961281.509800
BYN BYN Belarus [Belarusian ruble]-24.812183 %2.4600003.271807
BYR BYR Belarus (->BYN) [Belarusian ruble]-24.812183 %24600.00000032718.066728
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-26.544253 %18785.15622425573.433112
ZMW ZMW Zambia [Zambian kwacha]-26.544253 %18.78515625.573433
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.173773 %1959.3228542805.998447
AOA AOA Angola [Angolan kwanza]-30.878236 %578.890960837.494480
AON AON Angola (->AOA) [Angolan kwanza]-30.878236 %578.890960837.494480
UAH UAH Ukraine [Ukrainian hryvnia]-30.978438 %27.35698439.635417
JPY JPY Japan [Japanese yen]-31.816293 %105.442634154.644913
BIF BIF Burundi [Burundian franc]-32.489243 %1938.2329212870.998667
MMK MMK Myanmar [Myanma kyat]-35.039682 %1363.8101782099.451195
ETB ETB Ethiopia [Ethipian birr]-37.482332 %35.70180257.106739
LKR LKR Sri Lanka [Sri Lankan rupee]-38.490148 %185.289363301.235261
PKR PKR Pakistan [Pakistani rupee]-39.617116 %168.166400278.500114
XPD XPD Palladium gram [Palladium gram]-53.884522 %0.0139420.030233
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.328217 %9.81669722.478352
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.328217 %9816.69731422478.352481
LAK LAK Laos [Lao kip]-56.977681 %9133.79746321230.369971
MWK MWK Malawi [Malawian kwacha]-57.568612 %738.7300001740.998918
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.619891 %57000.000000134497.057489
GHS GHS Ghana [Ghanaian Cedi]-57.619891 %5.70000013.449706
EGP EGP Egypt [Egyptian pound]-66.865905 %15.99968148.287665
NGN NGN Nigeria [Nigerian naira]-67.138127 %378.0000001150.269187
LYD LYD Libya [Libyan dinar]-71.688184 %1.3760734.860418
TRL TRL Turkey (->TRY) [Turkish lira]-77.329383 %7393247.10230132611582.867189
TRY TRY Turkey [Turkish lira]-77.329383 %7.39324732.611583
SRD SRD Suriname [Surinamese dollar]-78.337185 %7.48980634.574482
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.337185 %7489.80598034574.481760
SSP SSP South Sudan [South Sudanese Pound]-89.647248 %163.2615421576.986842
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.724511 %55560.996976599008.830905
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.724511 %5556.09969859900.883091
SDG SDG Sudan [Sudanese pound]-90.724511 %55.560997599.008831
ARS ARS Argentina [Argentine peso]-91.525953 %73.721351869.966239
SYP SYP Syria [Syrian pound]-96.046227 %514.03836713001.212541
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.958945
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.570361 %82.5600005774.883489
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.188995 %29392006249.9999963624145273263.733887
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.188995 %29392006250000.0000003624145273263734.000000
VED VED Venezuela [Bolívar Soberano (digital)]-99.198332 %0.29053636.241453
VES VES Venezuela [sovereign bolivar]-99.198332 %0.29053636.241453
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.198332 %290536.25637836241452.732637
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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).