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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 :
 Year :
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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
CurrencyChange10 September 202025 April 2024 09:04 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]517.533635 %0.0000960.000016
XCP XCP Copper gram [Copper highgrade]47.496753 %10.2194846.928616
SCR SCR Seychelles [Seychelles rupee]26.701131 %17.90000014.127735
AMD AMD Armenia [Armenian dram]25.947164 %490.567363389.502507
MXN MXN Mexico [Mexican peso]25.127393 %21.36441917.074134
MXP MXP Mexico(->MXN) [old Mexican peso]25.127393 %21364.41893817074.134167
CRC CRC Costa Rica [Costa Rican colon]19.915530 %600.619738500.869018
XAU XAU Gold gram [Gold gram]18.041171 %0.0159070.013476
GEL GEL Georgia [Georgian lari]16.270826 %3.1192602.682754
GNF GNF Guinea [Guinean franc]13.858775 %9699.2367148518.655445
MZM MZM Mozambique (->MZN) [Mozambican metical]13.593589 %72132.33268663500.355477
MZN MZN Mozambique [Mozambican metical]13.593589 %72.13233363.500355
UYP UYP Uruguay (->UYU) [Urugayan peso]11.634812 %42.77240938.314580
UYU UYU Uruguay [Urugayan peso]11.634812 %42.77240938.314580
ALL ALL Albania [Albanian lek]11.558451 %105.38006294.461748
AFN AFN Afghanistan [Afghan Afghani]6.286184 %76.65000072.116617
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.286184 %76650.00000072116.616906
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]3.176181 %5.3100685.146603
LRD LRD Liberia [Liberian dollar]2.484273 %198.000000193.200376
KHR KHR Cambodia [Cambodian riel]0.846126 %4090.0000004055.683819
MVR MVR Maldives [Maldivian rufiyaa]0.777502 %15.57000015.449877
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.767046 %8572.5040098507.249487
AZN AZN Azerbaijan [New azerbaijani Manat]0.767046 %1.7145011.701450
GYD GYD Guyana [Guyanese dollar]0.544459 %210.174557209.036438
BOB BOB Bolivia [Boliviano]0.528398 %6.9370766.900613
SGD SGD Singapore [Singapore dollar]0.514948 %1.3671201.360116
YER YER Yemen [Yemeni rial]0.512690 %251.496835250.214014
SVC SVC El Salvador (->USD) [Salvadoran colon]0.462959 %8.7905098.750000
SOS SOS Somalia [Somali shilling]0.430132 %571.000000568.554466
KPW KPW North Korea [North Korean won]0.397933 %904.172434900.588697
BND BND Brunei [Brunei dollar]0.390817 %1.3644001.359088
GTQ GTQ Guatemala [Guatemalan quetzal]0.283600 %7.7840357.762022
TTD TTD Trinidad & Tobago [Trinidad dollar]0.280339 %6.7944136.775419
XAG XAG Silver gram [Silver gram]0.038538 %1.1398571.139418
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
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
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
IRR IRR Iran [Iranian rial]-0.065368 %42000.00000042027.472518
KWD KWD Kuwait [Kuwaiti dinar]-0.175395 %0.3072110.307751
CHF CHF Switzerland [Swiss franc]-0.503354 %0.9086000.913196
DOP DOP Dominican Republic [Dominican peso]-0.594285 %58.38000058.729018
HNL HNL Honduras [Honduran lempira]-0.788704 %24.45640024.650822
HKD HKD Hong-Kong [Hong Kong dollar]-1.017850 %7.7503597.830057
MOP MOP Macau [Macanese pataca]-1.017850 %7.9828698.064959
ISK ISK Iceland [Icelandic króna]-1.345802 %138.155119140.039777
UGX UGX Uganda [Ugandan shilling]-2.233316 %3722.1756083807.202481
TOP TOP Tonga [Tongan pa'anga]-2.320740 %2.3339002.389351
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133929 %3.4000003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133929 %17000.00000017550.004665
KZT KZT Kazakhstan [Kazakhstani tenge]-3.193867 %429.022570443.177054
FKP FKP Falkland Islands [Falkland Islands pound]-3.415432 %0.7729770.800311
JEP JEP Jersey [Jersey pound]-3.415432 %0.7729770.800311
GBP GBP Great-Britain [Pound sterling]-3.415432 %0.7729770.800311
GGP GGP Guernsey [Guernsey Pound]-3.415432 %0.7729770.800311
IMP IMP Isle of Man [Manx pound]-3.415432 %0.7729770.800311
SHP SHP Saint Helena [Saint Helena pound]-3.415432 %0.7729770.800311
GIP GIP Gibraltar [Gibraltar pound]-3.415432 %0.7729770.800311
XPT XPT Platinum gram [Platinum gram]-3.698662 %0.0331770.034451
DZD DZD Algeria [Algerian dinar]-3.765062 %129.540664134.608767
CAD CAD Canada [Canadian dollar]-3.860899 %1.3153851.368210
PEN PEN Peru [Peruvian nuevo sol]-4.068122 %3.5539993.704712
NIO NIO Nicaragua [Nicaraguan córdoba]-4.520819 %34.99145536.648256
SBD SBD Solomon Islands [Solomon Islands dollar]-4.623987 %8.1408008.535479
CZK CZK Czechia [Czech koruna]-4.732240 %22.43649323.550982
TJS TJS Tajikistan [Tajikistani somoni]-4.982946 %10.37540110.919515
PYG PYG Paraguay [Paraguayan guaraní]-5.368336 %7019.9057537418.136263
VUV VUV Vanuatu [Vanuatu vatu]-5.475454 %113.303640119.866897
WST WST Samoa (Western) [Samoan tala]-5.602792 %2.6129142.767999
CNY CNY China [Chinese yuan renminbi (RMB)]-5.645592 %6.8378777.247013
MDL MDL Moldova [Moldovan leu]-5.892289 %16.72731417.774647
COP COP Colombia [Colombian peso]-5.976478 %3703.8225993939.251066
XDR XDR IMF [Special drawing right]-6.134451 %0.7130580.759659
JMD JMD Jamaica [Jamaican dollar]-6.433218 %145.541955155.548746
XUA XUA African Development Bank [ADB Unit of Account]-6.821651 %0.7101770.762170
PLN PLN Poland [Polish zloty]-6.839468 %3.7577014.033576
FJD FJD Fiji [Fiji dollar]-7.297563 %2.1247872.292051
IDR IDR Indonesia [Indonesian rupiah]-7.690907 %14949.78479216195.354383
VND VND Vietnam [Vietnamese đồng]-8.092789 %23284.69814225335.006858
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.276056 %3.4818003.795955
IQD IQD Iraq [Iraqi dinar]-8.436626 %1199.3485551309.856227
MAD MAD Morocco [Moroccan dirham]-9.094963 %9.21170310.133325
KMF KMF Comoros [Comoro franc]-9.154427 %415.197907457.037030
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.154474 %2.9140013.207644
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.154474 %73.96398881.417315
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.154474 %1.6506291.816962
ADF ADF Andorra (->Euro) [Andorran franc]-9.154474 %5.5359696.093827
ADP ADP Andorra (->Euro) [Andorran peseta]-9.154474 %140.421977154.572252
STN STN São Tomé & Principe [São Tomé dobra]-9.154474 %20.67685022.760450
MKD MKD Macedonia [Macedonian denar]-9.154474 %51.78867457.007402
XPF XPF French Pacific [French pacific franc]-9.154474 %100.710355110.858904
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.154474 %1.6506291.816962
LVL LVL Latvia (->Euro) [Latvian lats]-9.154474 %0.5931340.652903
CVE CVE Cape Verde [Cape Verde escudo]-9.154474 %93.055954102.433172
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.154474 %1634.1210231798.790856
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.154474 %553.596928609.382707
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.154474 %20676.85036722760.449711
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.154474 %553.596928609.382707
RSD RSD Serbia [Serbian dinar]-9.218381 %99.232524109.309048
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.357258 %358.635836395.658634
MRU MRU Mauritania [Mauritanian ouguiya]-9.357258 %35.86358439.565863
HRK HRK Croatia (->EUR) [Croatian kuna]-9.515096 %6.3608747.029763
EUR EUR Euroland [Euro]-9.545109 %0.8439530.933010
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.545109 %353.653481390.972206
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.731473 %29.41355132.584504
TWD TWD Taiwan [New Taiwan dollar]-9.731473 %29.41355132.584504
DKK DKK Denmark [Danish krone]-9.763170 %6.2793486.958742
TZS TZS Tanzania [Tanzanian shilling]-9.835647 %2330.7492042585.000751
ILP ILP Israel (->ILS) [Israeli pound]-9.855462 %34.14212237.874865
ILS ILS Israel [Israeli new shekel]-9.855462 %3.4142123.787486
KID KID Kiribati (->AUD) [Kiribati dollar]-10.418095 %1.3741241.533931
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.418095 %1.3741241.533931
AUD AUD Australia [Australian dollar]-10.418095 %1.3741241.533931
NZD NZD New-Zealand [New Zealand dollar]-10.890518 %1.4969201.679866
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.049612 %79.03360088.851327
NPR NPR Nepal [Nepalese rupee]-11.485241 %117.826751133.115372
BTN BTN Bhutan [Bhutanese ngultrum]-11.486279 %73.64170983.198071
ROL ROL Romania (->RON) [Romanian leu]-11.699163 %40998.39648946430.360142
RON RON Romania [Romanian new Leu]-11.699163 %4.0998404.643036
INR INR India [Indian rupee]-11.887733 %73.45261283.362527
SZL SZL Swaziland [Swazi lilangeni]-12.166149 %16.81181419.140473
ZAR ZAR South Africa [South African rand]-12.501943 %16.76073919.155556
NAD NAD Namibia [Namibian dollar]-12.836142 %16.69800019.157023
MYR MYR Malaysia [Malaysian ringgit]-12.942214 %4.1639804.783007
MGF MGF Madagascar (->MGA) [Malagasy franc]-12.957210 %19040.00000021874.298792
MGA MGA Madagascar [Malagasy ariayry]-12.957210 %3808.0000004374.859758
LSL LSL Lesotho [Lesotho loti]-13.240654 %16.65000019.191016
TND TND Tunisia [Tunisian dinar]-13.271314 %2.7285003.146018
KRW KRW South Korea [South Korean won]-13.631089 %1186.4629931373.715355
MUR MUR Mauritius Island [Mauritian rupee]-14.000248 %39.93330746.434213
MNT MNT Mongolia [Mongolian tugrik]-15.578308 %2852.6418333379.038910
THB THB Thailand [Thai baht]-15.661557 %31.26508637.070978
PHP PHP Philippines [Philippine peso]-15.937125 %48.60494657.819752
BWP BWP Botswana [Botswana pula]-16.526451 %11.56081913.849679
HUF HUF Hungary [Hungarian forint]-17.744780 %302.008608367.160415
NOK NOK Norway [Norwegian krone]-17.794420 %9.01932710.971672
HTG HTG Haiti [Haitian gourde]-17.907951 %108.686574132.395982
RUB RUB Russia [Russian ruble]-18.575532 %75.01898992.133226
UZS UZS Uzbekistan [Uzbekitan som]-18.701576 %10315.65420412688.627587
KES KES Kenya [Kenyan shilling]-19.306610 %108.936310135.000289
SEK SEK Sweden [Swedish krona]-19.318930 %8.75204710.847708
CLP CLP Chile [Chilean peso]-20.048733 %761.680000952.680333
BYN BYN Belarus [Belarusian ruble]-20.134949 %2.6100003.268013
BYR BYR Belarus (->BYN) [Belarusian ruble]-20.134949 %26100.00000032680.126889
BDT BDT Bangladesh [Bangladeshi taka]-22.267110 %85.188542109.591374
GMD GMD Gambia [Gambian dalasi]-23.393927 %52.04236567.935038
CLF CLF Chile [Unidad de Fomento]-23.825591 %0.0263000.034526
ZMW ZMW Zambia [Zambian kwacha]-23.943063 %19.84153326.087736
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-23.943063 %19841.53261926087.735585
RWF RWF Rwanda [Rwandan franc]-24.164566 %972.7778991282.748507
AOA AOA Angola [Angolan kwanza]-25.011265 %628.029388837.498315
AON AON Angola (->AOA) [Angolan kwanza]-25.011265 %628.029388837.498315
UAH UAH Ukraine [Ukrainian hryvnia]-29.147863 %27.97235339.479900
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.589460 %1967.9751982795.000858
JPY JPY Japan [Japanese yen]-31.819532 %106.135539155.668541
BIF BIF Burundi [Burundian franc]-32.015714 %1945.8748542862.242097
ETB ETB Ethiopia [Ethipian birr]-34.914496 %36.95490756.779013
MMK MMK Myanmar [Myanma kyat]-36.092840 %1340.1914292097.091212
LKR LKR Sri Lanka [Sri Lankan rupee]-37.710186 %185.557180297.893294
PKR PKR Pakistan [Pakistani rupee]-40.192649 %166.270000278.009306
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.316428 %9.79467222.421866
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.316428 %9794.67216422421.866252
LAK LAK Laos [Lao kip]-57.045656 %9155.25984221313.932491
MWK MWK Malawi [Malawian kwacha]-57.106863 %742.4500001730.929603
XPD XPD Palladium gram [Palladium gram]-57.414116 %0.0133130.031261
GHS GHS Ghana [Ghanaian Cedi]-57.502418 %5.72900013.480767
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.502418 %57290.000000134807.669341
EGP EGP Egypt [Egyptian pound]-66.913502 %15.84054647.876164
NGN NGN Nigeria [Nigerian naira]-69.936936 %377.0000001254.030543
LYD LYD Libya [Libyan dinar]-71.744180 %1.3772194.874108
TRL TRL Turkey (->TRY) [Turkish lira]-77.103759 %7458097.72976632573458.667662
TRY TRY Turkey [Turkish lira]-77.103759 %7.45809832.573459
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.232848 %7492.14786134419.512969
SRD SRD Suriname [Surinamese dollar]-78.232848 %7.49214834.419513
SSP SSP South Sudan [South Sudanese Pound]-89.506290 %165.0538591572.883741
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.731600 %5554.01173159924.171232
SDG SDG Sudan [Sudanese pound]-90.731600 %55.540117599.241712
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.731600 %55540.117309599241.712323
ARS ARS Argentina [Argentine peso]-91.391521 %75.176017873.278740
SYP SYP Syria [Syrian pound]-96.052275 %513.47063213006.748882
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.901553
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.568335 %82.6993005776.441557
VED VED Venezuela [Bolívar Soberano (digital)]-99.006110 %0.36098536.320442
VES VES Venezuela [sovereign bolivar]-99.006110 %0.36098536.320442
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-99.006110 %360985.14011136320441.946492
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-99.009888 %35961306250.0000083632044194649.157715
VEB VEB Venezuela (->VES) [Venezualan bolivar]-99.009888 %35961306250000.0078123632044194649158.000000
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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).