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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 :
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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
CurrencyChange26 August 202025 April 2024 17:26 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]464.851589 %0.0000880.000016
XCP XCP Copper gram [Copper highgrade]52.507887 %10.4953606.881848
MXN MXN Mexico [Mexican peso]27.497050 %21.94842617.214850
MXP MXP Mexico(->MXN) [old Mexican peso]27.497050 %21948.42649917214.850412
SCR SCR Seychelles [Seychelles rupee]26.990555 %17.86000014.064038
AMD AMD Armenia [Armenian dram]25.664754 %488.335014388.601415
XAU XAU Gold gram [Gold gram]20.633622 %0.0161200.013363
CRC CRC Costa Rica [Costa Rican colon]18.564064 %596.032114502.708910
GEL GEL Georgia [Georgian lari]15.530773 %3.0976952.681273
GNF GNF Guinea [Guinean franc]13.724801 %9678.9657048510.866268
MZM MZM Mozambique (->MZN) [Mozambican metical]12.795051 %71625.87581663500.903156
MZN MZN Mozambique [Mozambican metical]12.795051 %71.62587663.500903
UYP UYP Uruguay (->UYU) [Urugayan peso]12.201962 %43.03347438.353585
UYU UYU Uruguay [Urugayan peso]12.201962 %43.03347438.353585
ALL ALL Albania [Albanian lek]12.187298 %105.48939994.029716
BRL BRL Brazil [Brazilian real]7.272141 %5.5405045.164905
AFN AFN Afghanistan [Afghan Afghani]6.601331 %76.90000072.137936
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.601331 %76900.00000072137.936024
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.963738 %197.000000193.205942
XAG XAG Silver gram [Silver gram]1.653004 %1.1585601.139720
MVR MVR Maldives [Maldivian rufiyaa]0.776628 %15.57000015.450011
KHR KHR Cambodia [Cambodian riel]0.712050 %4089.0000004060.090143
BND BND Brunei [Brunei dollar]0.640984 %1.3678001.359088
SGD SGD Singapore [Singapore dollar]0.548536 %1.3682251.360760
YER YER Yemen [Yemeni rial]0.355768 %250.948657250.059027
SOS SOS Somalia [Somali shilling]0.331148 %570.000000568.118685
KPW KPW North Korea [North Korean won]0.209938 %902.174555900.284519
GYD GYD Guyana [Guyanese dollar]0.200805 %209.653737209.233585
SVC SVC El Salvador (->USD) [Salvadoran colon]0.200254 %8.7675228.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
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
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
IRR IRR Iran [Iranian rial]-0.010178 %42000.00000042004.275355
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.071404 %6.7911826.796035
BOB BOB Bolivia [Boliviano]-0.092460 %6.9191846.925587
AZN AZN Azerbaijan [New azerbaijani Manat]-0.098181 %1.7074561.709134
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.098181 %8537.2805168545.670777
CHF CHF Switzerland [Swiss franc]-0.290143 %0.9108490.913500
KWD KWD Kuwait [Kuwaiti dinar]-0.428274 %0.3065710.307890
DOP DOP Dominican Republic [Dominican peso]-0.640966 %58.38000058.756610
HNL HNL Honduras [Honduran lempira]-0.817291 %24.49070024.692510
GTQ GTQ Guatemala [Guatemalan quetzal]-0.833987 %7.7158617.780752
HKD HKD Hong-Kong [Hong Kong dollar]-0.997008 %7.7502767.828325
MOP MOP Macau [Macanese pataca]-0.997008 %7.9827848.063174
ISK ISK Iceland [Icelandic króna]-1.181710 %138.434134140.089586
TOP TOP Tonga [Tongan pa'anga]-1.906397 %2.3438002.389351
XPT XPT Platinum gram [Platinum gram]-2.015138 %0.0336360.034328
COP COP Colombia [Colombian peso]-2.228088 %3871.0638323959.280063
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849005 %17050.00000017550.000327
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849005 %3.4100003.510000
SBD SBD Solomon Islands [Solomon Islands dollar]-3.160951 %8.2620008.531682
UGX UGX Uganda [Ugandan shilling]-3.321552 %3683.6239233810.181058
JMD JMD Jamaica [Jamaican dollar]-3.489630 %150.463628155.904105
PEN PEN Peru [Peruvian nuevo sol]-3.671705 %3.5943803.731385
CAD CAD Canada [Canadian dollar]-3.774618 %1.3184321.370150
DZD DZD Algeria [Algerian dinar]-4.330455 %128.646326134.469466
WST WST Samoa (Western) [Samoan tala]-4.576504 %2.6395802.766174
NIO NIO Nicaragua [Nicaraguan córdoba]-4.637423 %34.93691736.635878
VUV VUV Vanuatu [Vanuatu vatu]-4.661765 %113.888913119.457753
CNY CNY China [Chinese yuan renminbi (RMB)]-4.859321 %6.8930367.245098
IMP IMP Isle of Man [Manx pound]-4.976774 %0.7607940.800640
GGP GGP Guernsey [Guernsey Pound]-4.976774 %0.7607940.800640
GIP GIP Gibraltar [Gibraltar pound]-4.976774 %0.7607940.800640
JEP JEP Jersey [Jersey pound]-4.976774 %0.7607940.800640
FKP FKP Falkland Islands [Falkland Islands pound]-4.976774 %0.7607940.800640
SHP SHP Saint Helena [Saint Helena pound]-4.976774 %0.7607940.800640
GBP GBP Great-Britain [Pound sterling]-4.976774 %0.7607940.800640
CZK CZK Czechia [Czech koruna]-5.181457 %22.27669923.494032
TJS TJS Tajikistan [Tajikistani somoni]-5.266139 %10.33628110.910862
KZT KZT Kazakhstan [Kazakhstani tenge]-5.276978 %421.355329444.828847
PYG PYG Paraguay [Paraguayan guaraní]-6.176528 %6970.3336697429.200314
MDL MDL Moldova [Moldovan leu]-6.215327 %16.70441117.811451
XDR XDR IMF [Special drawing right]-6.555835 %0.7098560.759658
XUA XUA African Development Bank [ADB Unit of Account]-6.732784 %0.7112240.762566
FJD FJD Fiji [Fiji dollar]-7.223951 %2.1264732.292050
PLN PLN Poland [Polish zloty]-7.332419 %3.7385704.034388
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.414632 %3.5280003.852144
VND VND Vietnam [Vietnamese đồng]-8.429128 %23222.37343025360.000399
IQD IQD Iraq [Iraqi dinar]-8.621363 %1196.2681151309.133249
MAD MAD Morocco [Moroccan dirham]-8.703411 %9.23990810.120759
KMF KMF Comoros [Comoro franc]-8.739521 %417.311053457.274669
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.739568 %74.34042781.459648
ADF ADF Andorra (->Euro) [Andorran franc]-8.739568 %5.5641456.096996
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.739568 %1642.4378661799.726149
CVE CVE Cape Verde [Cape Verde escudo]-8.739568 %93.529561102.486432
MKD MKD Macedonia [Macedonian denar]-8.739568 %52.05225257.037043
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.739568 %2.9288323.209312
ADP ADP Andorra (->Euro) [Andorran peseta]-8.739568 %141.136653154.652623
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.739568 %20782.08499422772.284160
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.739568 %556.414454609.699559
STN STN São Tomé & Principe [São Tomé dobra]-8.739568 %20.78208522.772284
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.739568 %556.414454609.699559
XPF XPF French Pacific [French pacific franc]-8.739568 %101.222920110.916546
LVL LVL Latvia (->Euro) [Latvian lats]-8.739568 %0.5961520.653243
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.739568 %1.6590301.817907
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.739568 %1.6590301.817907
RSD RSD Serbia [Serbian dinar]-8.796664 %99.748276109.369109
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.131987 %355.453397391.175494
EUR EUR Euroland [Euro]-9.131987 %0.8482480.933495
HRK HRK Croatia (->EUR) [Croatian kuna]-9.218821 %6.3850207.033418
DKK DKK Denmark [Danish krone]-9.303769 %6.3142766.962005
NZD NZD New-Zealand [New Zealand dollar]-9.479542 %1.5243871.684025
IDR IDR Indonesia [Indonesian rupiah]-9.514195 %14672.49978816215.250255
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.537548 %357.853755395.582640
MRU MRU Mauritania [Mauritanian ouguiya]-9.537548 %35.78537639.558264
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.680723 %29.44273032.598500
TWD TWD Taiwan [New Taiwan dollar]-9.680723 %29.44273032.598500
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.709820 %1.3886671.538005
KID KID Kiribati (->AUD) [Kiribati dollar]-9.709820 %1.3886671.538005
AUD AUD Australia [Australian dollar]-9.709820 %1.3886671.538005
LSL LSL Lesotho [Lesotho loti]-9.887557 %17.34000019.242626
TZS TZS Tanzania [Tanzanian shilling]-10.210536 %2325.5470612589.999924
NPR NPR Nepal [Nepalese rupee]-10.588082 %119.020976133.115338
BTN BTN Bhutan [Bhutanese ngultrum]-10.590033 %74.38734983.198050
ILS ILS Israel [Israeli new shekel]-10.604272 %3.4009673.804395
ILP ILP Israel (->ILS) [Israeli pound]-10.604272 %34.00967038.043955
INR INR India [Indian rupee]-10.784874 %74.31758483.301552
ROL ROL Romania (->RON) [Romanian leu]-11.594715 %41071.33768846458.011861
RON RON Romania [Romanian new Leu]-11.594715 %4.1071344.645801
NAD NAD Namibia [Namibian dollar]-11.604537 %16.83900019.049620
SZL SZL Swaziland [Swazi lilangeni]-11.633424 %16.80249619.014538
ZAR ZAR South Africa [South African rand]-11.841781 %16.79497819.050950
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.016380 %78.16500088.840400
TND TND Tunisia [Tunisian dinar]-12.698368 %2.7465003.145989
MYR MYR Malaysia [Malaysian ringgit]-12.716079 %4.1699894.777500
KRW KRW South Korea [South Korean won]-13.700516 %1186.6740181375.065024
MUR MUR Mauritius Island [Mauritian rupee]-14.182128 %39.84511446.429856
HTG HTG Haiti [Haitian gourde]-15.291808 %112.292327132.563715
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.348067 %18725.00000022119.991134
MGA MGA Madagascar [Malagasy ariayry]-15.348067 %3745.0000004423.998227
THB THB Thailand [Thai baht]-15.395061 %31.34023237.043029
MNT MNT Mongolia [Mongolian tugrik]-15.403139 %2857.3736363377.635515
PHP PHP Philippines [Philippine peso]-15.883209 %48.57409457.746015
BWP BWP Botswana [Botswana pula]-16.463805 %11.53112513.803747
CLP CLP Chile [Chilean peso]-16.931104 %788.000000948.610175
RUB RUB Russia [Russian ruble]-17.584638 %75.79676091.969213
HUF HUF Hungary [Hungarian forint]-17.937604 %300.907626366.681503
NOK NOK Norway [Norwegian krone]-18.534553 %8.95775710.995775
BYN BYN Belarus [Belarusian ruble]-18.725927 %2.6600003.272876
BYR BYR Belarus (->BYN) [Belarusian ruble]-18.725927 %26600.00000032728.764622
UZS UZS Uzbekistan [Uzbekitan som]-18.966794 %10284.05405912691.160215
KES KES Kenya [Kenyan shilling]-19.578640 %108.568764134.999910
SEK SEK Sweden [Swedish krona]-19.681668 %8.76647710.914665
CLF CLF Chile [Unidad de Fomento]-20.879220 %0.0272000.034378
BDT BDT Bangladesh [Bangladeshi taka]-22.581914 %84.969311109.753825
GMD GMD Gambia [Gambian dalasi]-23.574062 %51.91997267.935015
RWF RWF Rwanda [Rwandan franc]-24.453562 %968.6094701282.137849
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-26.443942 %19365.05216726326.930491
ZMW ZMW Zambia [Zambian kwacha]-26.443942 %19.36505226.326930
AOA AOA Angola [Angolan kwanza]-28.870199 %593.265296834.060111
AON AON Angola (->AOA) [Angolan kwanza]-28.870199 %593.265296834.060111
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.065733 %1954.6627732795.000031
UAH UAH Ukraine [Ukrainian hryvnia]-30.606542 %27.50689539.639031
JPY JPY Japan [Japanese yen]-31.641212 %106.319450155.531503
BIF BIF Burundi [Burundian franc]-32.546867 %1933.7919662866.867509
MMK MMK Myanmar [Myanma kyat]-35.610057 %1352.2974972100.168815
ETB ETB Ethiopia [Ethipian birr]-36.586179 %36.11860056.956985
LKR LKR Sri Lanka [Sri Lankan rupee]-37.165508 %186.636122297.028138
PKR PKR Pakistan [Pakistani rupee]-39.577504 %168.290000278.522091
XPD XPD Palladium gram [Palladium gram]-53.614647 %0.0143130.030858
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.443667 %9785.84506622467.100332
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.443667 %9.78584522.467100
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.104400 %58020.000000135258.629461
GHS GHS Ghana [Ghanaian Cedi]-57.104400 %5.80200013.525863
LAK LAK Laos [Lao kip]-57.202011 %9118.85360321306.733618
MWK MWK Malawi [Malawian kwacha]-57.248040 %741.1100001733.511157
EGP EGP Egypt [Egyptian pound]-66.782373 %15.89625247.854871
NGN NGN Nigeria [Nigerian naira]-70.245148 %377.0000001267.020254
LYD LYD Libya [Libyan dinar]-71.808456 %1.3719854.866654
TRL TRL Turkey (->TRY) [Turkish lira]-77.365010 %7354822.29196732493155.147805
TRY TRY Turkey [Turkish lira]-77.365010 %7.35482232.493155
SRD SRD Suriname [Surinamese dollar]-78.140626 %7.47579634.199497
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.140626 %7475.79608134199.497220
SSP SSP South Sudan [South Sudanese Pound]-89.602050 %163.6326951573.701573
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.741259 %5546.68139859907.515165
SDG SDG Sudan [Sudanese pound]-90.741259 %55.466814599.075152
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.741259 %55466.813979599075.151652
ARS ARS Argentina [Argentine peso]-91.527757 %74.028984873.782612
SYP SYP Syria [Syrian pound]-96.057362 %512.52870312999.639028
LBP LBP Lebanon [Lebanese pound]-98.316700 %1507.50000089556.230427
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.555628 %83.3994005774.092531
VED VED Venezuela [Bolívar Soberano (digital)]-99.151883 %0.30823536.343486
VES VES Venezuela [sovereign bolivar]-99.151883 %0.30823536.343486
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.151883 %308235.17943736343485.719016
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.154674 %30722106250000.0000003634348571901615.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.154674 %30722106250.0000003634348571901.615234
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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).