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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 :
 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
CurrencyChange30 August 202025 April 2024 21:40 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]457.739231 %0.0000870.000016
XCP XCP Copper gram [Copper highgrade]50.397667 %10.2955976.845583
MXN MXN Mexico [Mexican peso]27.174057 %21.87914417.204094
MXP MXP Mexico(->MXN) [old Mexican peso]27.174057 %21879.14393617204.093671
SCR SCR Seychelles [Seychelles rupee]25.595457 %17.88000014.236184
AMD AMD Armenia [Armenian dram]25.038525 %485.864485388.571832
XAU XAU Gold gram [Gold gram]18.583199 %0.0158190.013340
CRC CRC Costa Rica [Costa Rican colon]18.104685 %593.722628502.708787
GEL GEL Georgia [Georgian lari]14.878504 %3.0815622.682453
GNF GNF Guinea [Guinean franc]13.127558 %9632.3727468514.612115
MZM MZM Mozambique (->MZN) [Mozambican metical]12.375616 %71357.65925363499.237236
MZN MZN Mozambique [Mozambican metical]12.375616 %71.35765963.499237
UYP UYP Uruguay (->UYU) [Urugayan peso]11.274886 %42.67789738.353575
UYU UYU Uruguay [Urugayan peso]11.274886 %42.67789738.353575
ALL ALL Albania [Albanian lek]10.865349 %103.91481893.730655
AFN AFN Afghanistan [Afghan Afghani]6.819978 %76.91000071.999640
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.819978 %76910.00000071999.640285
BRL BRL Brazil [Brazilian real]6.614854 %5.5063375.164699
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.908439 %197.000000193.310781
KHR KHR Cambodia [Cambodian riel]0.763388 %4092.0000004060.998824
MVR MVR Maldives [Maldivian rufiyaa]0.710237 %15.57000015.460196
SOS SOS Somalia [Somali shilling]0.308523 %570.000000568.246826
BND BND Brunei [Brunei dollar]0.045025 %1.3597001.359088
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
SGD SGD Singapore [Singapore dollar]-0.014191 %1.3592111.359404
IRR IRR Iran [Iranian rial]-0.054167 %42000.00000042022.762495
YER YER Yemen [Yemeni rial]-0.135590 %249.642808249.981758
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.271562 %8.7262388.750000
KPW KPW North Korea [North Korean won]-0.308890 %897.513523900.294447
GYD GYD Guyana [Guyanese dollar]-0.345838 %208.509924209.233533
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.549818 %6.7586676.796033
XAG XAG Silver gram [Silver gram]-0.579292 %1.1270951.133663
BOB BOB Bolivia [Boliviano]-0.643011 %6.8810536.925586
HNL HNL Honduras [Honduran lempira]-0.891908 %24.48960024.709990
DOP DOP Dominican Republic [Dominican peso]-0.925685 %58.33000058.874997
CHF CHF Switzerland [Swiss franc]-0.988005 %0.9028960.911905
HKD HKD Hong-Kong [Hong Kong dollar]-0.989223 %7.7503157.827749
MOP MOP Macau [Macanese pataca]-0.989223 %7.9828248.062581
KWD KWD Kuwait [Kuwaiti dinar]-1.008007 %0.3046080.307709
GTQ GTQ Guatemala [Guatemalan quetzal]-1.181234 %7.6888417.780750
ISK ISK Iceland [Icelandic króna]-1.886056 %137.221989139.859824
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-2.002840 %8470.6546378643.775668
AZN AZN Azerbaijan [New azerbaijani Manat]-2.002840 %1.6941311.728755
TOP TOP Tonga [Tongan pa'anga]-2.295596 %2.3345002.389350
SBD SBD Solomon Islands [Solomon Islands dollar]-2.522264 %8.2620008.475782
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571416 %17050.00000017499.997670
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571416 %3.4100003.500000
XPT XPT Platinum gram [Platinum gram]-3.445515 %0.0330880.034269
UGX UGX Uganda [Ugandan shilling]-3.785101 %3665.9609433810.180120
JMD JMD Jamaica [Jamaican dollar]-4.303566 %149.194631155.904066
CAD CAD Canada [Canadian dollar]-4.429221 %1.3053291.365825
PEN PEN Peru [Peruvian nuevo sol]-4.673538 %3.5542433.728496
NIO NIO Nicaragua [Nicaraguan córdoba]-5.120044 %34.76422036.640215
CNY CNY China [Chinese yuan renminbi (RMB)]-5.229322 %6.8610167.239597
DZD DZD Algeria [Algerian dinar]-5.247813 %127.630878134.699665
COP COP Colombia [Colombian peso]-5.305393 %3752.6327973962.879087
VUV VUV Vanuatu [Vanuatu vatu]-5.690939 %112.660728119.459070
TJS TJS Tajikistan [Tajikistani somoni]-5.698383 %10.28911810.910861
KZT KZT Kazakhstan [Kazakhstani tenge]-5.764640 %419.185964444.828738
FKP FKP Falkland Islands [Falkland Islands pound]-6.011244 %0.7508850.798910
JEP JEP Jersey [Jersey pound]-6.011244 %0.7508850.798910
GBP GBP Great-Britain [Pound sterling]-6.011244 %0.7508850.798910
GGP GGP Guernsey [Guernsey Pound]-6.011244 %0.7508850.798910
IMP IMP Isle of Man [Manx pound]-6.011244 %0.7508850.798910
SHP SHP Saint Helena [Saint Helena pound]-6.011244 %0.7508850.798910
GIP GIP Gibraltar [Gibraltar pound]-6.011244 %0.7508850.798910
WST WST Samoa (Western) [Samoan tala]-6.065351 %2.5984252.766205
CZK CZK Czechia [Czech koruna]-6.150232 %21.98908923.430095
PYG PYG Paraguay [Paraguayan guaraní]-6.411923 %6952.8440177429.198487
MDL MDL Moldova [Moldovan leu]-6.693423 %16.61925117.811447
XDR XDR IMF [Special drawing right]-7.040465 %0.7061750.759658
XUA XUA African Development Bank [ADB Unit of Account]-7.561605 %0.7037030.761267
FJD FJD Fiji [Fiji dollar]-7.954520 %2.1145142.297250
PLN PLN Poland [Polish zloty]-8.396170 %3.6861944.024061
LSL LSL Lesotho [Lesotho loti]-8.784695 %17.34000019.009968
IQD IQD Iraq [Iraqi dinar]-9.029709 %1190.5362821308.708889
VND VND Vietnam [Vietnamese đồng]-9.091980 %23111.08596525422.494146
KMF KMF Comoros [Comoro franc]-9.550509 %412.898028456.495692
ADF ADF Andorra (->Euro) [Andorran franc]-9.550555 %5.5053046.086609
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.550555 %73.55428481.320880
MKD MKD Macedonia [Macedonian denar]-9.550555 %51.50180456.939879
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.550555 %2.8978603.203845
LVL LVL Latvia (->Euro) [Latvian lats]-9.550555 %0.5898480.652130
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.550555 %1.6414861.814810
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.550555 %1.6414861.814810
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.550555 %20562.31640822733.491074
CVE CVE Cape Verde [Cape Verde escudo]-9.550555 %92.540495102.311845
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.550555 %1625.0692401796.660276
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.550555 %550.530424608.660923
STN STN São Tomé & Principe [São Tomé dobra]-9.550555 %20.56231622.733491
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.550555 %550.530424608.660923
ADP ADP Andorra (->Euro) [Andorran peseta]-9.550555 %139.644146154.389169
XPF XPF French Pacific [French pacific franc]-9.550555 %100.152497110.727597
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.616419 %3.4818003.852248
RSD RSD Serbia [Serbian dinar]-9.645192 %98.640374109.170033
MAD MAD Morocco [Moroccan dirham]-9.833780 %9.13470310.130960
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.939488 %351.694511390.509118
EUR EUR Euroland [Euro]-9.939488 %0.8392780.931905
HRK HRK Croatia (->EUR) [Croatian kuna]-10.023160 %6.3176677.021437
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.028477 %355.992004395.671865
MRU MRU Mauritania [Mauritanian ouguiya]-10.028477 %35.59920039.567187
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.105161 %29.27559732.566494
TWD TWD Taiwan [New Taiwan dollar]-10.105161 %29.27559732.566494
DKK DKK Denmark [Danish krone]-10.106814 %6.2475036.949919
IDR IDR Indonesia [Indonesian rupiah]-10.204761 %14545.25388216198.246270
TZS TZS Tanzania [Tanzanian shilling]-10.670639 %2313.6299422589.999421
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.289026 %1.3609741.534166
KID KID Kiribati (->AUD) [Kiribati dollar]-11.289026 %1.3609741.534166
AUD AUD Australia [Australian dollar]-11.289026 %1.3609741.534166
NZD NZD New-Zealand [New Zealand dollar]-11.501924 %1.4874531.680774
ILS ILS Israel [Israeli new shekel]-11.573859 %3.3640793.804394
ILP ILP Israel (->ILS) [Israeli pound]-11.573859 %33.64078938.043941
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.738443 %78.41190088.840377
INR INR India [Indian rupee]-12.102048 %73.19555283.273330
NPR NPR Nepal [Nepalese rupee]-12.136147 %116.960236133.115306
BTN BTN Bhutan [Bhutanese ngultrum]-12.137216 %73.10010583.198030
ZAR ZAR South Africa [South African rand]-12.196887 %16.68728519.005345
NAD NAD Namibia [Namibian dollar]-12.228822 %16.68500019.009657
SZL SZL Swaziland [Swazi lilangeni]-12.278260 %16.67560119.009655
ROL ROL Romania (->RON) [Romanian leu]-12.407323 %40616.86949246370.165627
RON RON Romania [Romanian new Leu]-12.407323 %4.0616874.637017
MYR MYR Malaysia [Malaysian ringgit]-12.809917 %4.1655064.777499
TND TND Tunisia [Tunisian dinar]-13.245619 %2.7310003.147968
KRW KRW South Korea [South Korean won]-13.945945 %1181.0658831372.469755
MUR MUR Mauritius Island [Mauritian rupee]-14.629050 %39.63787046.430162
MGA MGA Madagascar [Malagasy ariayry]-14.914201 %3745.0000004401.439519
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.914201 %18725.00000022007.197595
MNT MNT Mongolia [Mongolian tugrik]-15.694913 %2848.1608283378.397352
HTG HTG Haiti [Haitian gourde]-15.736435 %111.702885132.563682
THB THB Thailand [Thai baht]-16.001080 %31.12966837.059606
PHP PHP Philippines [Philippine peso]-16.081619 %48.40621157.682489
BWP BWP Botswana [Botswana pula]-17.149851 %11.43642213.803744
CLP CLP Chile [Chilean peso]-17.611196 %781.120000948.089984
HUF HUF Hungary [Hungarian forint]-18.545626 %298.094838365.965416
BYN BYN Belarus [Belarusian ruble]-19.031450 %2.6500003.272876
BYR BYR Belarus (->BYN) [Belarusian ruble]-19.031450 %26500.00000032728.756997
UZS UZS Uzbekistan [Uzbekitan som]-19.055910 %10243.47219612654.997107
RUB RUB Russia [Russian ruble]-19.417319 %74.38103292.303993
NOK NOK Norway [Norwegian krone]-19.826333 %8.78724310.960261
KES KES Kenya [Kenyan shilling]-20.107422 %107.854924134.999929
SEK SEK Sweden [Swedish krona]-20.866902 %8.61124610.881978
CLF CLF Chile [Unidad de Fomento]-21.418723 %0.0270000.034359
BDT BDT Bangladesh [Bangladeshi taka]-22.920958 %84.597177109.753798
GMD GMD Gambia [Gambian dalasi]-23.956784 %51.65233967.924980
RWF RWF Rwanda [Rwandan franc]-24.811128 %964.2424311282.427039
ZMW ZMW Zambia [Zambian kwacha]-26.040603 %19.47123526.326924
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-26.040603 %19471.23457826326.924313
AOA AOA Angola [Angolan kwanza]-29.269250 %591.661486836.498248
AON AON Angola (->AOA) [Angolan kwanza]-29.269250 %591.661486836.498248
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.553795 %1944.4934862799.999624
UAH UAH Ukraine [Ukrainian hryvnia]-30.852720 %27.40930539.639021
JPY JPY Japan [Japanese yen]-32.359486 %105.237096155.582933
BIF BIF Burundi [Burundian franc]-33.037065 %1924.5143052873.999338
MMK MMK Myanmar [Myanma kyat]-36.299458 %1337.8185882100.168298
ETB ETB Ethiopia [Ethipian birr]-36.986469 %36.04675957.204791
LKR LKR Sri Lanka [Sri Lankan rupee]-37.450793 %185.788699297.028065
PKR PKR Pakistan [Pakistani rupee]-40.023305 %167.170000278.724929
XPD XPD Palladium gram [Palladium gram]-54.056502 %0.0141640.030829
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.752437 %9.73493022.509777
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.752437 %9734.93025822509.777426
LAK LAK Laos [Lao kip]-57.214621 %9116.26736021306.968580
MWK MWK Malawi [Malawian kwacha]-57.516935 %739.6300001740.999602
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.685004 %57295.000000135401.171032
GHS GHS Ghana [Ghanaian Cedi]-57.685004 %5.72950013.540117
EGP EGP Egypt [Egyptian pound]-66.955004 %15.82060047.875933
NGN NGN Nigeria [Nigerian naira]-70.592825 %377.0000001282.000062
LYD LYD Libya [Libyan dinar]-72.016601 %1.3629134.870434
TRL TRL Turkey (->TRY) [Turkish lira]-77.477526 %7316491.81703732485293.144629
TRY TRY Turkey [Turkish lira]-77.477526 %7.31649232.485293
SRD SRD Suriname [Surinamese dollar]-78.254286 %7.43692434.199493
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.254286 %7436.92404534199.492857
SSP SSP South Sudan [South Sudanese Pound]-89.608853 %163.1027421569.631745
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.796698 %55147.130508599210.275072
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.796698 %5514.71305159921.027507
SDG SDG Sudan [Sudanese pound]-90.796698 %55.147131599.210275
ARS ARS Argentina [Argentine peso]-91.555276 %73.787136873.766096
SYP SYP Syria [Syrian pound]-96.071683 %510.20156612987.790465
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.979280
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.556154 %83.3994005776.196844
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.131083 %31579809379.9999963634388650068.091797
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.131083 %31579809379999.9921883634388650068091.500000
VES VES Venezuela [sovereign bolivar]-99.131501 %0.31564636.343887
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.131501 %315646.23210236343886.500681
VED VED Venezuela [Bolívar Soberano (digital)]-99.131501 %0.31564636.343887
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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).