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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange02 September 202019 April 2024 22:18 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]460.384784 %0.0000870.000016
XCP XCP Copper gram [Copper highgrade]48.955562 %10.3126666.923317
MXP MXP Mexico(->MXN) [old Mexican peso]27.739238 %21848.91661717104.311020
MXN MXN Mexico [Mexican peso]27.739238 %21.84891717.104311
SCR SCR Seychelles [Seychelles rupee]24.671196 %17.88000014.341725
AMD AMD Armenia [Armenian dram]23.803747 %486.058648392.604149
XAU XAU Gold gram [Gold gram]22.819686 %0.0159170.012960
CRC CRC Costa Rica [Costa Rican colon]18.414863 %594.724514502.238065
GEL GEL Georgia [Georgian lari]15.735949 %3.0821602.663097
GNF GNF Guinea [Guinean franc]13.287548 %9640.7108408509.947498
MZN MZN Mozambique [Mozambican metical]12.604873 %71.50832363.503755
MZM MZM Mozambique (->MZN) [Mozambican metical]12.604873 %71508.32307663503.755426
UYP UYP Uruguay (->UYU) [Urugayan peso]10.661400 %42.49173338.397972
UYU UYU Uruguay [Urugayan peso]10.661400 %42.49173338.397972
ALL ALL Albania [Albanian lek]10.431793 %104.38070994.520524
AFN AFN Afghanistan [Afghan Afghani]6.582743 %76.74000072.000399
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.582743 %76740.00000072000.398864
XAG XAG Silver gram [Silver gram]4.409564 %1.1340361.086142
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]4.040282 %5.4131195.202907
LRD LRD Liberia [Liberian dollar]1.964840 %197.000000193.203853
XPT XPT Platinum gram [Platinum gram]1.270329 %0.0337860.033362
KHR KHR Cambodia [Cambodian riel]0.811957 %4097.0000004064.002041
MVR MVR Maldives [Maldivian rufiyaa]0.774191 %15.57000015.450385
SOS SOS Somalia [Somali shilling]0.330247 %570.000000568.123790
SGD SGD Singapore [Singapore dollar]0.017848 %1.3618581.361615
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SPL SPL 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
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
BND BND Brunei [Brunei dollar]-0.001949 %1.3623001.362327
CHF CHF Switzerland [Swiss franc]-0.006912 %0.9104630.910526
IRR IRR Iran [Iranian rial]-0.011134 %42000.00000042004.676801
YER YER Yemen [Yemeni rial]-0.126821 %249.717386250.034481
KPW KPW North Korea [North Korean won]-0.262281 %897.739425900.100217
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.271844 %8.7262148.750000
GYD GYD Guyana [Guyanese dollar]-0.377332 %208.443666209.233169
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.468578 %6.7592416.791063
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.510827 %8476.3299898519.851716
AZN AZN Azerbaijan [New azerbaijani Manat]-0.510827 %1.6952661.703970
BOB BOB Bolivia [Boliviano]-0.558177 %6.8866286.925284
GTQ GTQ Guatemala [Guatemalan quetzal]-0.882907 %7.7094727.778146
MOP MOP Macau [Macanese pataca]-1.054906 %7.9826958.067803
HKD HKD Hong-Kong [Hong Kong dollar]-1.054906 %7.7501907.832819
HNL HNL Honduras [Honduran lempira]-1.095733 %24.47920024.750398
KWD KWD Kuwait [Kuwaiti dinar]-1.148525 %0.3048290.308371
DOP DOP Dominican Republic [Dominican peso]-1.709581 %58.36000059.375065
ISK ISK Iceland [Icelandic króna]-1.819774 %138.689824141.260444
SBD SBD Solomon Islands [Solomon Islands dollar]-2.087411 %8.2620008.438139
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849035 %17050.00000017550.005866
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849035 %3.4100003.510001
TOP TOP Tonga [Tongan pa'anga]-2.958252 %2.3209002.391651
UGX UGX Uganda [Ugandan shilling]-3.555607 %3675.1865973810.679373
CAD CAD Canada [Canadian dollar]-4.987990 %1.3063821.374965
NIO NIO Nicaragua [Nicaraguan córdoba]-5.002916 %34.79218436.624475
JMD JMD Jamaica [Jamaican dollar]-5.233361 %147.706595155.863495
DZD DZD Algeria [Algerian dinar]-5.238569 %127.550873134.602097
CNY CNY China [Chinese yuan renminbi (RMB)]-5.702100 %6.8270807.239907
TJS TJS Tajikistan [Tajikistani somoni]-5.820184 %10.29000110.925909
PEN PEN Peru [Peruvian nuevo sol]-5.925578 %3.5187383.740377
COP COP Colombia [Colombian peso]-5.960371 %3675.7285213908.701626
PYG PYG Paraguay [Paraguayan guaraní]-5.983242 %6955.9978557398.678699
CZK CZK Czechia [Czech koruna]-6.306554 %22.20554823.700214
KZT KZT Kazakhstan [Kazakhstani tenge]-6.331791 %417.976908446.231341
WST WST Samoa (Western) [Samoan tala]-7.074057 %2.5809302.777405
VUV VUV Vanuatu [Vanuatu vatu]-7.161689 %111.569541120.176185
FKP FKP Falkland Islands [Falkland Islands pound]-7.326096 %0.7490090.808220
JEP JEP Jersey [Jersey pound]-7.326096 %0.7490090.808220
GBP GBP Great-Britain [Pound sterling]-7.326096 %0.7490090.808220
SHP SHP Saint Helena [Saint Helena pound]-7.326096 %0.7490090.808220
GGP GGP Guernsey [Guernsey Pound]-7.326096 %0.7490090.808220
IMP IMP Isle of Man [Manx pound]-7.326096 %0.7490090.808220
GIP GIP Gibraltar [Gibraltar pound]-7.326096 %0.7490090.808220
XUA XUA African Development Bank [ADB Unit of Account]-7.460895 %0.7094590.766658
MDL MDL Moldova [Moldovan leu]-7.566676 %16.55578617.911058
XDR XDR IMF [Special drawing right]-7.745411 %0.7005860.759405
PLN PLN Poland [Polish zloty]-7.915704 %3.7253184.045552
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.384590 %3.4818003.800452
FJD FJD Fiji [Fiji dollar]-8.446851 %2.0846212.276952
IDR IDR Indonesia [Indonesian rupiah]-9.039656 %14744.99620616210.356743
IQD IQD Iraq [Iraqi dinar]-9.052561 %1190.6345441309.145760
VND VND Vietnam [Vietnamese đồng]-9.165113 %23112.94651025445.010585
LSL LSL Lesotho [Lesotho loti]-9.453540 %17.34000019.150390
MAD MAD Morocco [Moroccan dirham]-9.630770 %9.17161210.149043
KMF KMF Comoros [Comoro franc]-9.777667 %414.777843459.728574
LVL LVL Latvia (->Euro) [Latvian lats]-9.777713 %0.5925340.656748
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.777713 %20655.93120322894.488632
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.777713 %1.6489591.827662
ADF ADF Andorra (->Euro) [Andorran franc]-9.777713 %5.5303686.129714
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.777713 %73.88915781.896791
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.777713 %1.6489591.827662
MKD MKD Macedonia [Macedonian denar]-9.777713 %51.73627957.343125
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.777713 %2.9110533.226534
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.777713 %1632.4677511809.384143
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.777713 %553.036843612.971432
STN STN São Tomé & Principe [São Tomé dobra]-9.777713 %20.65593122.894489
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.777713 %553.036843612.971432
ADP ADP Andorra (->Euro) [Andorran peseta]-9.777713 %140.279909155.482546
XPF XPF French Pacific [French pacific franc]-9.777713 %100.608465111.511765
CVE CVE Cape Verde [Cape Verde escudo]-9.777713 %92.961808103.036412
RSD RSD Serbia [Serbian dinar]-9.831921 %99.138805109.948894
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.004935 %356.098070395.686217
MRU MRU Mauritania [Mauritanian ouguiya]-10.004935 %35.60980739.568622
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.017681 %29.28701032.547517
TWD TWD Taiwan [New Taiwan dollar]-10.017681 %29.28701032.547517
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.165669 %353.295683393.274686
EUR EUR Euroland [Euro]-10.165669 %0.8430990.938504
HRK HRK Croatia (->EUR) [Croatian kuna]-10.177592 %6.3514887.071162
DKK DKK Denmark [Danish krone]-10.409259 %6.2736707.002587
ILS ILS Israel [Israeli new shekel]-10.556878 %3.3640503.761106
ILP ILP Israel (->ILS) [Israeli pound]-10.556878 %33.64050237.611056
TZS TZS Tanzania [Tanzanian shilling]-10.714631 %2313.8345392591.504709
NAD NAD Namibia [Namibian dollar]-11.745706 %16.83900019.080091
ZAR ZAR South Africa [South African rand]-11.967325 %16.79065819.073212
KGS KGS Kyrgyzstan [Kyrgyzstani som]-12.106673 %78.23960089.016541
INR INR India [Indian rupee]-12.192950 %73.19998383.364586
SZL SZL Swaziland [Swazi lilangeni]-12.342393 %16.75170019.110378
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.487186 %1.3633761.557916
KID KID Kiribati (->AUD) [Kiribati dollar]-12.487186 %1.3633761.557916
AUD AUD Australia [Australian dollar]-12.487186 %1.3633761.557916
BTN BTN Bhutan [Bhutanese ngultrum]-12.570556 %72.98126183.474466
RON RON Romania [Romanian new Leu]-12.573943 %4.0825394.669706
ROL ROL Romania (->RON) [Romanian leu]-12.573943 %40825.39414946697.055442
NPR NPR Nepal [Nepalese rupee]-12.579014 %116.769655133.571652
NZD NZD New-Zealand [New Zealand dollar]-12.933905 %1.4788801.698572
MYR MYR Malaysia [Malaysian ringgit]-13.336340 %4.1460254.784041
TND TND Tunisia [Tunisian dinar]-13.457121 %2.7270003.151039
KRW KRW South Korea [South Korean won]-13.722017 %1187.1427371375.950956
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.672635 %18725.00000021944.894345
MGA MGA Madagascar [Malagasy ariayry]-14.672635 %3745.0000004388.978869
THB THB Thailand [Thai baht]-15.130422 %31.27476636.850385
PHP PHP Philippines [Philippine peso]-15.402627 %48.61731757.469063
MUR MUR Mauritius Island [Mauritian rupee]-15.430789 %39.35039046.530398
HTG HTG Haiti [Haitian gourde]-15.647727 %111.904570132.663372
MNT MNT Mongolia [Mongolian tugrik]-15.649350 %2848.6612823377.165759
BWP BWP Botswana [Botswana pula]-17.420804 %11.47037213.890147
HUF HUF Hungary [Hungarian forint]-18.262736 %302.478712370.062194
BYN BYN Belarus [Belarusian ruble]-19.029920 %2.6500003.272814
BYR BYR Belarus (->BYN) [Belarusian ruble]-19.029920 %26500.00000032728.138711
KES KES Kenya [Kenyan shilling]-19.087322 %108.021545133.503857
UZS UZS Uzbekistan [Uzbekitan som]-19.396910 %10240.62714912705.005620
CLP CLP Chile [Chilean peso]-19.595758 %768.030000955.210793
RUB RUB Russia [Russian ruble]-20.174523 %74.24964293.014967
NOK NOK Norway [Norwegian krone]-20.408889 %8.77329111.022953
SEK SEK Sweden [Swedish krona]-20.498353 %8.68940210.929839
BDT BDT Bangladesh [Bangladeshi taka]-22.933528 %84.584657109.755456
CLF CLF Chile [Unidad de Fomento]-23.449513 %0.0265000.034618
ZMW ZMW Zambia [Zambian kwacha]-23.676192 %19.59766025.676994
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-23.676192 %19597.65955725676.993970
GMD GMD Gambia [Gambian dalasi]-23.905061 %51.67141667.903879
RWF RWF Rwanda [Rwandan franc]-24.697123 %964.8024301281.229170
AOA AOA Angola [Angolan kwanza]-27.870940 %603.720749837.000716
AON AON Angola (->AOA) [Angolan kwanza]-27.870940 %603.720749837.000716
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.656987 %1945.0725852805.001529
UAH UAH Ukraine [Ukrainian hryvnia]-30.699363 %27.59379139.817513
JPY JPY Japan [Japanese yen]-31.302466 %106.230503154.635104
BIF BIF Burundi [Burundian franc]-32.897699 %1925.1658062869.001194
ETB ETB Ethiopia [Ethipian birr]-35.937475 %36.59278157.120416
MMK MMK Myanmar [Myanma kyat]-37.148065 %1319.9832742100.147402
LKR LKR Sri Lanka [Sri Lankan rupee]-38.847731 %184.707912302.045887
PKR PKR Pakistan [Pakistani rupee]-40.678375 %165.300000278.650491
XPD XPD Palladium gram [Palladium gram]-55.236817 %0.0136360.030462
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.614490 %9.73783022.444891
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.614490 %9737.83028722444.890573
LAK LAK Laos [Lao kip]-57.359699 %9077.85168021289.370358
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.406458 %57290.000000134503.958143
GHS GHS Ghana [Ghanaian Cedi]-57.406458 %5.72900013.450396
MWK MWK Malawi [Malawian kwacha]-57.492555 %739.6300001740.001069
NGN NGN Nigeria [Nigerian naira]-67.245897 %377.0000001151.000823
EGP EGP Egypt [Egyptian pound]-67.256441 %15.81035148.285376
LYD LYD Libya [Libyan dinar]-72.038524 %1.3590354.860382
TRL TRL Turkey (->TRY) [Turkish lira]-77.335055 %7384537.56007132581317.191056
TRY TRY Turkey [Turkish lira]-77.335055 %7.38453832.581317
SRD SRD Suriname [Surinamese dollar]-78.454226 %7.43912134.527053
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.454226 %7439.12064834527.052861
SSP SSP South Sudan [South Sudanese Pound]-89.648512 %163.2750851577.310306
SDG SDG Sudan [Sudanese pound]-90.789567 %55.164091598.930502
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.789567 %55164.090717598930.502465
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.789567 %5516.40907259893.050246
ARS ARS Argentina [Argentine peso]-91.492159 %74.119029871.184967
SYP SYP Syria [Syrian pound]-96.074542 %510.27622412999.151153
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.037644
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.555596 %83.3994005773.966907
VES VES Venezuela [sovereign bolivar]-99.092395 %0.32905436.255237
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.092395 %329054.38921136255236.658050
VED VED Venezuela [Bolívar Soberano (digital)]-99.092395 %0.32905436.255237
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.093292 %32872906250.0000003625523665804.950195
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.093292 %32872906250000.0000003625523665804950.000000
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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).