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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
CurrencyChange24 August 202025 April 2024 00:22 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]443.471563 %0.0000850.000016
XCP XCP Copper gram [Copper highgrade]51.264206 %10.5792526.993890
MXN MXN Mexico [Mexican peso]28.104095 %21.88798917.086096
MXP MXP Mexico(->MXN) [old Mexican peso]28.104095 %21887.98852017086.095904
SCR SCR Seychelles [Seychelles rupee]25.781636 %17.76000014.119708
AMD AMD Armenia [Armenian dram]24.177133 %484.446846390.125651
XAU XAU Gold gram [Gold gram]19.515861 %0.0160150.013400
CRC CRC Costa Rica [Costa Rican colon]18.249381 %593.216511501.665637
GEL GEL Georgia [Georgian lari]15.515757 %3.0854262.671000
GNF GNF Guinea [Guinean franc]13.205310 %9641.1876488516.550727
UYP UYP Uruguay (->UYU) [Urugayan peso]12.424434 %43.14386338.375877
UYU UYU Uruguay [Urugayan peso]12.424434 %43.14386338.375877
MZM MZM Mozambique (->MZN) [Mozambican metical]12.180730 %71236.87347063501.880979
MZN MZN Mozambique [Mozambican metical]12.180730 %71.23687363.501881
ALL ALL Albania [Albanian lek]10.689455 %104.52215094.428281
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.309130 %76900.00000071000.477724
AFN AFN Afghanistan [Afghan Afghani]8.309130 %76.90000071.000478
BRL BRL Brazil [Brazilian real]8.124901 %5.5660505.147797
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.966056 %197.000000193.201549
XAG XAG Silver gram [Silver gram]1.727700 %1.1634681.143708
MVR MVR Maldives [Maldivian rufiyaa]0.776682 %15.57000015.450003
BND BND Brunei [Brunei dollar]0.538994 %1.3686001.361263
AZN AZN Azerbaijan [New azerbaijani Manat]0.430965 %1.7072061.699880
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.430965 %8536.0302198499.400742
SGD SGD Singapore [Singapore dollar]0.424617 %1.3676881.361905
SOS SOS Somalia [Somali shilling]0.311323 %570.000000568.230968
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
IRR IRR Iran [Iranian rial]-0.008557 %42000.00000042003.594298
YER YER Yemen [Yemeni rial]-0.054430 %249.935531250.071646
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.143149 %8.7374748.750000
KPW KPW North Korea [North Korean won]-0.188819 %898.569748900.269633
GYD GYD Guyana [Guyanese dollar]-0.213342 %208.921254209.367925
BOB BOB Bolivia [Boliviano]-0.235378 %6.8952876.911556
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.272824 %6.7676806.786195
CHF CHF Switzerland [Swiss franc]-0.698366 %0.9083310.914719
DOP DOP Dominican Republic [Dominican peso]-0.782413 %58.37000058.830296
KWD KWD Kuwait [Kuwaiti dinar]-0.872500 %0.3053140.308001
HNL HNL Honduras [Honduran lempira]-0.897952 %24.47480024.696563
KHR KHR Cambodia [Cambodian riel]-0.939301 %4021.8643004059.999938
HKD HKD Hong-Kong [Hong Kong dollar]-1.038332 %7.7502327.831550
MOP MOP Macau [Macanese pataca]-1.038332 %7.9827398.066496
GTQ GTQ Guatemala [Guatemalan quetzal]-1.096613 %7.6891127.774367
TOP TOP Tonga [Tongan pa'anga]-1.768280 %2.3471002.389350
ISK ISK Iceland [Icelandic króna]-1.954083 %137.587575140.329735
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.848988 %17050.00000017549.997382
TMT TMT Turkmenistan [Turkmenistani new manat]-2.848988 %3.4100003.509999
COP COP Colombia [Colombian peso]-3.104854 %3816.9417913939.249755
SBD SBD Solomon Islands [Solomon Islands dollar]-3.149005 %8.2620008.530630
PEN PEN Peru [Peruvian nuevo sol]-3.341786 %3.5789633.702700
XPT XPT Platinum gram [Platinum gram]-3.355585 %0.0331840.034336
JMD JMD Jamaica [Jamaican dollar]-3.477890 %150.377725155.796143
UGX UGX Uganda [Ugandan shilling]-3.841879 %3666.7569873813.257736
CAD CAD Canada [Canadian dollar]-4.079241 %1.3145941.370500
CNY CNY China [Chinese yuan renminbi (RMB)]-4.590539 %6.9128897.245497
DZD DZD Algeria [Algerian dinar]-4.788227 %128.142598134.586925
NIO NIO Nicaragua [Nicaraguan córdoba]-4.987844 %34.80051536.627434
WST WST Samoa (Western) [Samoan tala]-5.108071 %2.6251142.766424
VUV VUV Vanuatu [Vanuatu vatu]-5.153797 %113.624513119.798694
FKP FKP Falkland Islands [Falkland Islands pound]-5.162836 %0.7611630.802600
JEP JEP Jersey [Jersey pound]-5.162836 %0.7611630.802600
GBP GBP Great-Britain [Pound sterling]-5.162836 %0.7611630.802600
GGP GGP Guernsey [Guernsey Pound]-5.162836 %0.7611630.802600
IMP IMP Isle of Man [Manx pound]-5.162836 %0.7611630.802600
GIP GIP Gibraltar [Gibraltar pound]-5.162836 %0.7611630.802600
SHP SHP Saint Helena [Saint Helena pound]-5.162836 %0.7611630.802600
KZT KZT Kazakhstan [Kazakhstani tenge]-5.575098 %419.135065443.881916
TJS TJS Tajikistan [Tajikistani somoni]-5.799850 %10.30275310.937087
PYG PYG Paraguay [Paraguayan guaraní]-6.420918 %6952.9295867430.004030
CZK CZK Czechia [Czech koruna]-6.739406 %22.02329723.614794
FJD FJD Fiji [Fiji dollar]-6.905840 %2.1337652.292050
MDL MDL Moldova [Moldovan leu]-6.974456 %16.56133917.803001
XDR XDR IMF [Special drawing right]-7.027909 %0.7074040.760877
XUA XUA African Development Bank [ADB Unit of Account]-7.326892 %0.7077420.763697
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.385792 %3.4818003.800502
PLN PLN Poland [Polish zloty]-8.397967 %3.7128394.053227
IQD IQD Iraq [Iraqi dinar]-8.936010 %1192.1296371309.112022
VND VND Vietnam [Vietnamese đồng]-8.947727 %23145.48648425419.998423
RSD RSD Serbia [Serbian dinar]-9.033015 %99.649781109.544997
MAD MAD Morocco [Moroccan dirham]-9.180016 %9.20959710.140496
KMF KMF Comoros [Comoro franc]-9.320847 %415.268000457.953107
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.320893 %73.97647581.580506
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.320893 %20680.34101522806.070363
LVL LVL Latvia (->Euro) [Latvian lats]-9.320893 %0.5932340.654212
CVE CVE Cape Verde [Cape Verde escudo]-9.320893 %93.071664102.638487
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.320893 %1634.3968941802.396321
ADF ADF Andorra (->Euro) [Andorran franc]-9.320893 %5.5369046.106041
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.320893 %553.690386610.604143
ADP ADP Andorra (->Euro) [Andorran peseta]-9.320893 %140.445682154.882074
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.320893 %553.690386610.604143
MKD MKD Macedonia [Macedonian denar]-9.320893 %51.79741757.121666
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.320893 %1.6509071.820604
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.320893 %1.6509071.820604
XPF XPF French Pacific [French pacific franc]-9.320893 %100.727357111.081108
STN STN São Tomé & Principe [São Tomé dobra]-9.320893 %20.68034122.806070
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.320893 %2.9144933.214073
IDR IDR Indonesia [Indonesian rupiah]-9.510623 %14670.49886016212.398994
NZD NZD New-Zealand [New Zealand dollar]-9.514449 %1.5243521.684636
LSL LSL Lesotho [Lesotho loti]-9.687248 %17.34000019.199947
EUR EUR Euroland [Euro]-9.710813 %0.8440960.934880
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.710813 %353.713185391.755864
HRK HRK Croatia (->EUR) [Croatian kuna]-9.728788 %6.3585727.043853
AUD AUD Australia [Australian dollar]-9.779408 %1.3888751.539421
KID KID Kiribati (->AUD) [Kiribati dollar]-9.779408 %1.3888751.539421
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.779408 %1.3888751.539421
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.868804 %356.409249395.433838
MRU MRU Mauritania [Mauritanian ouguiya]-9.868804 %35.64092539.543384
DKK DKK Denmark [Danish krone]-9.892311 %6.2830256.972796
ILS ILS Israel [Israeli new shekel]-9.994502 %3.4011143.778785
ILP ILP Israel (->ILS) [Israeli pound]-9.994502 %34.01114237.787850
TWD TWD Taiwan [New Taiwan dollar]-10.118717 %29.33985732.642899
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.118717 %29.33985732.642899
TZS TZS Tanzania [Tanzanian shilling]-10.562796 %2316.4235152589.999931
INR INR India [Indian rupee]-11.099908 %74.08795583.338445
BTN BTN Bhutan [Bhutanese ngultrum]-11.175111 %74.01778583.330006
NPR NPR Nepal [Nepalese rupee]-11.175606 %118.428086133.328335
NAD NAD Namibia [Namibian dollar]-11.909625 %16.93700019.226845
SZL SZL Swaziland [Swazi lilangeni]-11.980077 %16.93377019.238565
ZAR ZAR South Africa [South African rand]-11.983515 %16.93331619.238801
RON RON Romania [Romanian new Leu]-12.173529 %4.0854224.651698
ROL ROL Romania (->RON) [Romanian leu]-12.173529 %40854.22469846516.983030
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.288166 %77.93310088.851294
MYR MYR Malaysia [Malaysian ringgit]-12.619316 %4.1754874.778502
TND TND Tunisia [Tunisian dinar]-13.064085 %2.7350003.145996
KRW KRW South Korea [South Korean won]-13.705772 %1187.0684561375.605854
MGA MGA Madagascar [Malagasy ariayry]-14.376080 %3745.0000004373.777801
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.376080 %18725.00000021868.889004
MUR MUR Mauritius Island [Mauritian rupee]-14.628052 %39.63784746.429591
THB THB Thailand [Thai baht]-15.269569 %31.40964037.070081
MNT MNT Mongolia [Mongolian tugrik]-15.772919 %2844.4488263377.119084
HTG HTG Haiti [Haitian gourde]-15.815590 %111.635087132.607793
PHP PHP Philippines [Philippine peso]-16.229135 %48.49075757.884990
BWP BWP Botswana [Botswana pula]-16.780042 %11.54419013.871901
CLP CLP Chile [Chilean peso]-17.164178 %789.160000952.679623
NOK NOK Norway [Norwegian krone]-18.415791 %8.96328210.986540
UZS UZS Uzbekistan [Uzbekitan som]-19.462568 %10244.36059412719.999138
SEK SEK Sweden [Swedish krona]-19.542842 %8.75242710.878369
RUB RUB Russia [Russian ruble]-19.558169 %74.27829892.337901
HUF HUF Hungary [Hungarian forint]-19.617253 %296.134042368.404980
KES KES Kenya [Kenyan shilling]-19.805783 %107.861298134.500095
CLF CLF Chile [Unidad de Fomento]-20.929277 %0.0273000.034526
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.789678 %25600.00000032732.252238
BYN BYN Belarus [Belarusian ruble]-21.789678 %2.5600003.273225
BDT BDT Bangladesh [Bangladeshi taka]-22.858004 %84.675434109.765677
GMD GMD Gambia [Gambian dalasi]-23.866529 %51.72127067.934995
RWF RWF Rwanda [Rwandan franc]-24.733029 %964.9374041282.019704
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-26.659712 %19163.42956026129.471531
ZMW ZMW Zambia [Zambian kwacha]-26.659712 %19.16343026.129472
AOA AOA Angola [Angolan kwanza]-29.789990 %588.007092837.497519
AON AON Angola (->AOA) [Angolan kwanza]-29.789990 %588.007092837.497519
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.348022 %1946.7726292794.999757
UAH UAH Ukraine [Ukrainian hryvnia]-30.656073 %27.42084039.543247
JPY JPY Japan [Japanese yen]-31.874538 %105.731409155.201015
BIF BIF Burundi [Burundian franc]-32.807531 %1926.2879562866.821202
MMK MMK Myanmar [Myanma kyat]-35.461729 %1355.5853382100.436408
ETB ETB Ethiopia [Ethipian birr]-37.063158 %35.96828157.149802
LKR LKR Sri Lanka [Sri Lankan rupee]-38.092252 %184.714068298.369872
PKR PKR Pakistan [Pakistani rupee]-39.647423 %168.080000278.496808
XPD XPD Palladium gram [Palladium gram]-54.492298 %0.0140990.030982
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.507232 %9746.34162122409.108586
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.507232 %9.74634222.409109
LAK LAK Laos [Lao kip]-57.334197 %9087.12432321298.378916
MWK MWK Malawi [Malawian kwacha]-57.410912 %741.0500001739.999680
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.622771 %57295.000000135202.326729
GHS GHS Ghana [Ghanaian Cedi]-57.622771 %5.72950013.520233
EGP EGP Egypt [Egyptian pound]-66.835472 %15.87398147.864335
NGN NGN Nigeria [Nigerian naira]-69.936923 %377.0000001254.029983
LYD LYD Libya [Libyan dinar]-71.910981 %1.3678604.869733
TRY TRY Turkey [Turkish lira]-77.370861 %7.37013632.569228
TRL TRL Turkey (->TRY) [Turkish lira]-77.370861 %7370135.89938432569227.863911
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.367857 %7445.67485434419.496548
SRD SRD Suriname [Surinamese dollar]-78.367857 %7.44567534.419497
SSP SSP South Sudan [South Sudanese Pound]-89.694743 %162.4146091576.036402
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.789039 %5516.45631859890.124870
SDG SDG Sudan [Sudanese pound]-90.789039 %55.164563598.901249
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.789039 %55164.563181598901.248699
ARS ARS Argentina [Argentine peso]-91.571361 %73.602054873.237746
SYP SYP Syria [Syrian pound]-96.073104 %510.61907413003.123146
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089649.993941
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.570401 %82.5600005775.047750
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.160814 %30468809379.9999963630757420561.276367
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.160814 %30468809379999.9960943630757420561276.500000
VED VED Venezuela [Bolívar Soberano (digital)]-99.163359 %0.30376436.307574
VES VES Venezuela [sovereign bolivar]-99.163359 %0.30376436.307574
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.163359 %303763.99916436307574.205613
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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).