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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange04 September 202023 April 2024 17:51 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]529.350924 %0.0000950.000015
XCP XCP Copper gram [Copper highgrade]45.982288 %10.2751907.038655
MXN MXN Mexico [Mexican peso]26.724325 %21.55674717.010741
MXP MXP Mexico(->MXN) [old Mexican peso]26.724325 %21556.74717117010.741348
SCR SCR Seychelles [Seychelles rupee]25.882590 %17.90000014.219599
AMD AMD Armenia [Armenian dram]24.602983 %486.001011390.039628
XAU XAU Gold gram [Gold gram]18.941225 %0.0160740.013514
CRC CRC Costa Rica [Costa Rican colon]18.440695 %593.652087501.223068
GEL GEL Georgia [Georgian lari]15.470973 %3.0772612.664965
GNF GNF Guinea [Guinean franc]13.170730 %9623.5752938503.590359
MZM MZM Mozambique (->MZN) [Mozambican metical]12.489042 %71426.47525863496.385114
MZN MZN Mozambique [Mozambican metical]12.489042 %71.42647563.496385
ALL ALL Albania [Albanian lek]10.510152 %104.32432694.402481
UYP UYP Uruguay (->UYU) [Urugayan peso]10.422794 %42.49098838.480269
UYU UYU Uruguay [Urugayan peso]10.422794 %42.49098838.480269
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.345329 %76710.00000072132.928511
AFN AFN Afghanistan [Afghan Afghani]6.345329 %76.71000072.132929
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]2.831191 %5.3010475.155097
XAG XAG Silver gram [Silver gram]1.775958 %1.1632761.142978
LRD LRD Liberia [Liberian dollar]1.444703 %196.000000193.208708
KHR KHR Cambodia [Cambodian riel]0.934037 %4095.0000004057.105123
MVR MVR Maldives [Maldivian rufiyaa]0.709225 %15.57000015.460351
SOS SOS Somalia [Somali shilling]0.461011 %571.000000568.379705
BND BND Brunei [Brunei dollar]0.331593 %1.3659001.361386
XPT XPT Platinum gram [Platinum gram]0.258615 %0.0342320.034143
SGD SGD Singapore [Singapore dollar]0.211629 %1.3644651.361584
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
CHF CHF Switzerland [Swiss franc]-0.025006 %0.9114170.911645
IRR IRR Iran [Iranian rial]-0.077501 %42000.00000042032.575624
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.142916 %8462.9370048475.049200
AZN AZN Azerbaijan [New azerbaijani Manat]-0.142916 %1.6925871.695010
BOB BOB Bolivia [Boliviano]-0.267824 %6.8835916.902076
YER YER Yemen [Yemeni rial]-0.328885 %249.324415250.147110
GYD GYD Guyana [Guyanese dollar]-0.375819 %208.179871208.965202
KPW KPW North Korea [North Korean won]-0.408820 %896.344178900.023658
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.457008 %8.7100128.750000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.549078 %6.7410586.778276
HNL HNL Honduras [Honduran lempira]-0.749238 %24.47320024.657947
DOP DOP Dominican Republic [Dominican peso]-0.772913 %58.33000058.784352
GTQ GTQ Guatemala [Guatemalan quetzal]-0.907880 %7.6949927.765494
ISK ISK Iceland [Icelandic króna]-1.023786 %139.081236140.519858
HKD HKD Hong-Kong [Hong Kong dollar]-1.099543 %7.7503807.836546
MOP MOP Macau [Macanese pataca]-1.099543 %7.9828918.071643
KWD KWD Kuwait [Kuwaiti dinar]-1.266196 %0.3042190.308120
TOP TOP Tonga [Tongan pa'anga]-2.479727 %2.3301002.389349
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857104 %3.4000003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857104 %17000.00000017499.992988
SBD SBD Solomon Islands [Solomon Islands dollar]-3.370817 %8.2620008.550212
UGX UGX Uganda [Ugandan shilling]-3.677647 %3671.2959523811.468298
CAD CAD Canada [Canadian dollar]-4.239167 %1.3095761.367549
PEN PEN Peru [Peruvian nuevo sol]-4.352000 %3.5345033.695324
DZD DZD Algeria [Algerian dinar]-5.015339 %127.794888134.542658
NIO NIO Nicaragua [Nicaraguan córdoba]-5.227471 %34.73669736.652706
JMD JMD Jamaica [Jamaican dollar]-5.357343 %147.078119155.403625
CZK CZK Czechia [Czech koruna]-5.401390 %22.32308723.597691
KZT KZT Kazakhstan [Kazakhstani tenge]-5.503361 %419.028188443.431841
CNY CNY China [Chinese yuan renminbi (RMB)]-5.583470 %6.8405677.245095
COP COP Colombia [Colombian peso]-5.871782 %3678.8397233908.328223
TJS TJS Tajikistan [Tajikistani somoni]-5.943806 %10.26816510.917053
PYG PYG Paraguay [Paraguayan guaraní]-6.096116 %6959.2958987411.084203
GIP GIP Gibraltar [Gibraltar pound]-6.200564 %0.7543070.804170
SHP SHP Saint Helena [Saint Helena pound]-6.200564 %0.7543070.804170
JEP JEP Jersey [Jersey pound]-6.200564 %0.7543070.804170
FKP FKP Falkland Islands [Falkland Islands pound]-6.200564 %0.7543070.804170
GBP GBP Great-Britain [Pound sterling]-6.200564 %0.7543070.804170
GGP GGP Guernsey [Guernsey Pound]-6.200564 %0.7543070.804170
IMP IMP Isle of Man [Manx pound]-6.200564 %0.7543070.804170
WST WST Samoa (Western) [Samoan tala]-6.437919 %2.5954622.774053
VUV VUV Vanuatu [Vanuatu vatu]-6.570116 %112.097317119.980153
PLN PLN Poland [Polish zloty]-6.730568 %3.7589934.030252
XUA XUA African Development Bank [ADB Unit of Account]-6.957510 %0.7105970.763734
MDL MDL Moldova [Moldovan leu]-7.210182 %16.52468317.808725
XDR XDR IMF [Special drawing right]-7.335001 %0.7041280.759864
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.289341 %3.4818003.796505
IDR IDR Indonesia [Indonesian rupiah]-8.719705 %14738.56612116146.492659
FJD FJD Fiji [Fiji dollar]-8.891440 %2.0940382.298399
VND VND Vietnam [Vietnamese đồng]-9.274645 %23085.05612725444.988432
IQD IQD Iraq [Iraqi dinar]-9.283130 %1188.4048461310.015274
KMF KMF Comoros [Comoro franc]-9.286885 %415.443337457.974943
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.286931 %1635.0869791802.482261
MKD MKD Macedonia [Macedonian denar]-9.286931 %51.81928757.124390
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.286931 %74.00771081.584396
XPF XPF French Pacific [French pacific franc]-9.286931 %100.769887111.086405
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.286931 %2.9157243.214227
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.286931 %553.924168610.633257
CVE CVE Cape Verde [Cape Verde escudo]-9.286931 %93.110961102.643381
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.286931 %553.924168610.633257
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.286931 %20689.07279222807.157783
STN STN São Tomé & Principe [São Tomé dobra]-9.286931 %20.68907322.807158
ADF ADF Andorra (->Euro) [Andorran franc]-9.286931 %5.5392426.106333
LVL LVL Latvia (->Euro) [Latvian lats]-9.286931 %0.5934840.654243
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.286931 %1.6516041.820691
ADP ADP Andorra (->Euro) [Andorran peseta]-9.286931 %140.504982154.889459
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.286931 %1.6516041.820691
RSD RSD Serbia [Serbian dinar]-9.409998 %99.252204109.561984
HRK HRK Croatia (->EUR) [Croatian kuna]-9.623051 %6.3663237.044189
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.676997 %353.862532391.774543
EUR EUR Euroland [Euro]-9.676997 %0.8444520.934925
MAD MAD Morocco [Moroccan dirham]-9.688939 %9.15131710.133107
DKK DKK Denmark [Danish krone]-9.912148 %6.2829766.974276
MRU MRU Mauritania [Mauritanian ouguiya]-10.118801 %35.55379039.556426
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.118801 %355.537898395.564256
TWD TWD Taiwan [New Taiwan dollar]-10.281494 %29.22022632.568784
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.281494 %29.22022632.568784
ILP ILP Israel (->ILS) [Israeli pound]-10.603471 %33.67167737.665531
ILS ILS Israel [Israeli new shekel]-10.603471 %3.3671683.766553
KID KID Kiribati (->AUD) [Kiribati dollar]-10.869921 %1.3756971.543471
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.869921 %1.3756971.543471
AUD AUD Australia [Australian dollar]-10.869921 %1.3756971.543471
TZS TZS Tanzania [Tanzanian shilling]-11.001987 %2309.4975372594.998981
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.466513 %78.66250088.850561
NZD NZD New-Zealand [New Zealand dollar]-11.594848 %1.4896131.684985
ROL ROL Romania (->RON) [Romanian leu]-11.923114 %40979.56426346527.035681
RON RON Romania [Romanian new Leu]-11.923114 %4.0979564.652704
INR INR India [Indian rupee]-12.109064 %73.19540683.279812
BTN BTN Bhutan [Bhutanese ngultrum]-12.607679 %72.76682583.264553
NPR NPR Nepal [Nepalese rupee]-12.608221 %116.427289133.224533
LSL LSL Lesotho [Lesotho loti]-12.833572 %16.71000019.170225
MYR MYR Malaysia [Malaysian ringgit]-13.189231 %4.1494684.779900
NAD NAD Namibia [Namibian dollar]-13.262385 %16.59100019.127803
ZAR ZAR South Africa [South African rand]-13.384456 %16.57473419.135981
KRW KRW South Korea [South Korean won]-13.428683 %1189.8919101374.464382
TND TND Tunisia [Tunisian dinar]-13.439351 %2.7310003.155013
SZL SZL Swaziland [Swazi lilangeni]-14.192205 %16.48877619.215942
MUR MUR Mauritius Island [Mauritian rupee]-14.835728 %39.63847746.543551
HTG HTG Haiti [Haitian gourde]-14.872523 %112.659515132.342128
THB THB Thailand [Thai baht]-15.007156 %31.38996836.932483
MGA MGA Madagascar [Malagasy ariayry]-15.031886 %3745.0000004407.535754
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.031886 %18725.00000022037.678771
PHP PHP Philippines [Philippine peso]-15.348736 %48.58132157.389953
MNT MNT Mongolia [Mongolian tugrik]-15.606293 %2851.6611073378.997334
HUF HUF Hungary [Hungarian forint]-17.417690 %303.664921367.711826
BWP BWP Botswana [Botswana pula]-17.896934 %11.38981513.872582
NOK NOK Norway [Norwegian krone]-18.358911 %8.93159910.940079
CLP CLP Chile [Chilean peso]-18.707414 %772.840000950.689397
SEK SEK Sweden [Swedish krona]-19.164036 %8.75595310.831755
RUB RUB Russia [Russian ruble]-19.424069 %75.13342393.245493
UZS UZS Uzbekistan [Uzbekitan som]-19.492065 %10221.50014712696.264277
BYN BYN Belarus [Belarusian ruble]-19.540963 %2.6300003.268744
BYR BYR Belarus (->BYN) [Belarusian ruble]-19.540963 %26300.00000032687.440691
KES KES Kenya [Kenyan shilling]-19.725527 %107.966318134.496451
CLF CLF Chile [Unidad de Fomento]-22.505011 %0.0267000.034454
BDT BDT Bangladesh [Bangladeshi taka]-22.947160 %84.465770109.620580
GMD GMD Gambia [Gambian dalasi]-23.949498 %51.65730367.924999
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-24.407925 %19536.10454325844.117221
ZMW ZMW Zambia [Zambian kwacha]-24.407925 %19.53610525.844117
RWF RWF Rwanda [Rwandan franc]-24.880344 %963.2267561282.256610
AOA AOA Angola [Angolan kwanza]-27.108629 %607.057272832.824599
AON AON Angola (->AOA) [Angolan kwanza]-27.108629 %607.057272832.824599
UAH UAH Ukraine [Ukrainian hryvnia]-30.217298 %27.59175039.539526
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.548757 %1952.9679132811.998496
JPY JPY Japan [Japanese yen]-31.385163 %106.223611154.811431
BIF BIF Burundi [Burundian franc]-32.876778 %1921.5717892862.752619
ETB ETB Ethiopia [Ethipian birr]-36.317402 %36.21628956.869994
MMK MMK Myanmar [Myanma kyat]-36.807934 %1325.4701292097.526184
LKR LKR Sri Lanka [Sri Lankan rupee]-38.549772 %184.286659299.895811
PKR PKR Pakistan [Pakistani rupee]-40.484132 %165.690000278.396342
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.749504 %9.70757122.444994
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.749504 %9707.57127022444.994345
XPD XPD Palladium gram [Palladium gram]-56.922773 %0.0134060.031121
MWK MWK Malawi [Malawian kwacha]-57.179181 %741.3500001731.284014
LAK LAK Laos [Lao kip]-57.438067 %9066.78125721302.559948
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.481665 %57290.000000134741.871999
GHS GHS Ghana [Ghanaian Cedi]-57.481665 %5.72900013.474187
EGP EGP Egypt [Egyptian pound]-67.238379 %15.73777548.037229
NGN NGN Nigeria [Nigerian naira]-69.460068 %377.0000001234.449361
LYD LYD Libya [Libyan dinar]-72.187382 %1.3559814.875418
TRL TRL Turkey (->TRY) [Turkish lira]-77.123205 %7449332.88295932562834.878296
TRY TRY Turkey [Turkish lira]-77.123205 %7.44933332.562835
SRD SRD Suriname [Surinamese dollar]-78.435878 %7.42743534.443482
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.435878 %7427.43455534443.482407
SSP SSP South Sudan [South Sudanese Pound]-89.605459 %163.2716021570.743793
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.817127 %55023.800878599200.294858
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.817127 %5502.38008859920.029486
SDG SDG Sudan [Sudanese pound]-90.817127 %55.023801599.200295
ARS ARS Argentina [Argentine peso]-91.506044 %74.129922872.737305
SYP SYP Syria [Syrian pound]-96.083022 %509.21470913000.194773
LBP LBP Lebanon [Lebanese pound]-98.314579 %1507.50000089443.518459
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.556120 %83.3994005776.062708
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.067562 %338108.27606236260653.129398
VED VED Venezuela [Bolívar Soberano (digital)]-99.067562 %0.33810836.260653
VES VES Venezuela [sovereign bolivar]-99.067562 %0.33810836.260653
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.068050 %33793106250000.0039063626065312939783.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.068050 %33793106250.0000043626065312939.783691
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).