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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange16 September 202019 April 2024 01:56 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]481.392382 %0.0000910.000016
XCP XCP Copper gram [Copper highgrade]44.648322 %10.1627197.025812
SCR SCR Seychelles [Seychelles rupee]26.217890 %17.90000014.181825
MXP MXP Mexico(->MXN) [old Mexican peso]23.160737 %21030.75238017075.857805
MXN MXN Mexico [Mexican peso]23.160737 %21.03075217.075858
AMD AMD Armenia [Armenian dram]22.833841 %484.051945394.070513
XAU XAU Gold gram [Gold gram]21.086578 %0.0158020.013050
CRC CRC Costa Rica [Costa Rican colon]18.938320 %595.878280500.997729
GEL GEL Georgia [Georgian lari]18.517551 %3.1592532.665641
GNF GNF Guinea [Guinean franc]13.716021 %9677.3349768510.089324
MZN MZN Mozambique [Mozambican metical]12.991121 %71.73996663.491685
MZM MZM Mozambique (->MZN) [Mozambican metical]12.991121 %71739.96629963491.684776
ALL ALL Albania [Albanian lek]9.809629 %104.35459395.032279
UYP UYP Uruguay (->UYU) [Urugayan peso]9.575138 %42.42553838.718215
UYU UYU Uruguay [Urugayan peso]9.575138 %42.42553838.718215
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.430226 %76630.00000072000.222666
AFN AFN Afghanistan [Afghan Afghani]6.430226 %76.63000072.000223
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XAG XAG Silver gram [Silver gram]3.518542 %1.1398231.101081
LRD LRD Liberia [Liberian dollar]2.043370 %197.040000193.094368
KHR KHR Cambodia [Cambodian riel]0.865225 %4080.0000004045.001651
SOS SOS Somalia [Somali shilling]0.856631 %573.000000568.133194
MVR MVR Maldives [Maldivian rufiyaa]0.709191 %15.57000015.460356
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
IRR IRR Iran [Iranian rial]-0.012800 %42000.00000042005.376848
BRL BRL Brazil [Brazilian real]-0.033052 %5.2414695.243202
YER YER Yemen [Yemeni rial]-0.052743 %249.896744250.028617
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.190181 %8.7333598.750000
BND BND Brunei [Brunei dollar]-0.192881 %1.3574001.360023
GYD GYD Guyana [Guyanese dollar]-0.197803 %208.911023209.325075
KPW KPW North Korea [North Korean won]-0.198682 %898.422488900.211046
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.280137 %8463.6195138487.395866
AZN AZN Azerbaijan [New azerbaijani Manat]-0.280137 %1.6927241.697479
GTQ GTQ Guatemala [Guatemalan quetzal]-0.333443 %7.7504477.776376
SGD SGD Singapore [Singapore dollar]-0.345315 %1.3573171.362021
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.537087 %6.7502936.786744
CHF CHF Switzerland [Swiss franc]-0.726639 %0.9059740.912605
BOB BOB Bolivia [Boliviano]-0.759349 %6.8820726.934731
MOP MOP Macau [Macanese pataca]-1.041075 %7.9825228.066500
HKD HKD Hong-Kong [Hong Kong dollar]-1.041075 %7.7500217.831553
HNL HNL Honduras [Honduran lempira]-1.043286 %24.45230024.710097
KWD KWD Kuwait [Kuwaiti dinar]-1.100446 %0.3049770.308370
DOP DOP Dominican Republic [Dominican peso]-1.792159 %58.36000059.424990
TOP TOP Tonga [Tongan pa'anga]-2.297281 %2.3350002.389903
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571468 %17050.00000017500.007046
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571468 %3.4100003.500001
UGX UGX Uganda [Ugandan shilling]-3.033088 %3693.0712173808.589093
XPT XPT Platinum gram [Platinum gram]-3.697683 %0.0316920.032909
SBD SBD Solomon Islands [Solomon Islands dollar]-3.966358 %8.1276008.463284
ISK ISK Iceland [Icelandic króna]-4.184635 %135.310473141.220015
JEP JEP Jersey [Jersey pound]-4.201694 %0.7702670.804051
FKP FKP Falkland Islands [Falkland Islands pound]-4.201694 %0.7702670.804051
GBP GBP Great-Britain [Pound sterling]-4.201694 %0.7702670.804051
IMP IMP Isle of Man [Manx pound]-4.201694 %0.7702670.804051
GGP GGP Guernsey [Guernsey Pound]-4.201694 %0.7702670.804051
SHP SHP Saint Helena [Saint Helena pound]-4.201694 %0.7702670.804051
GIP GIP Gibraltar [Gibraltar pound]-4.201694 %0.7702670.804051
CAD CAD Canada [Canadian dollar]-4.372309 %1.3167071.376910
DZD DZD Algeria [Algerian dinar]-4.563707 %128.337130134.474136
NIO NIO Nicaragua [Nicaraguan córdoba]-5.100570 %34.76440236.632888
CZK CZK Czechia [Czech koruna]-5.188404 %22.51748323.749714
KZT KZT Kazakhstan [Kazakhstani tenge]-5.199318 %423.893770447.142112
PEN PEN Peru [Peruvian nuevo sol]-5.463417 %3.5413623.746023
COP COP Colombia [Colombian peso]-5.583230 %3709.0700883928.401800
TJS TJS Tajikistan [Tajikistani somoni]-5.820954 %10.30065310.937309
PYG PYG Paraguay [Paraguayan guaraní]-5.848897 %6964.4603727397.109724
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.408842 %3.5063003.746401
CNY CNY China [Chinese yuan renminbi (RMB)]-6.606587 %6.7595427.237707
WST WST Samoa (Western) [Samoan tala]-6.663370 %2.5923792.777451
VUV VUV Vanuatu [Vanuatu vatu]-6.671835 %112.253435120.278198
XDR XDR IMF [Special drawing right]-7.240888 %0.7046520.759658
MDL MDL Moldova [Moldovan leu]-7.457290 %16.56403217.898797
XUA XUA African Development Bank [ADB Unit of Account]-7.623250 %0.7089800.767488
FJD FJD Fiji [Fiji dollar]-7.796966 %2.0979432.275352
PLN PLN Poland [Polish zloty]-8.088854 %3.7463984.076109
JMD JMD Jamaica [Jamaican dollar]-8.231452 %142.536295155.321511
IDR IDR Indonesia [Indonesian rupiah]-8.582570 %14834.99873616227.757435
VND VND Vietnam [Vietnamese đồng]-8.927999 %23136.85240225405.011640
IQD IQD Iraq [Iraqi dinar]-8.982503 %1191.5715561309.167578
MAD MAD Morocco [Moroccan dirham]-9.179171 %9.20152010.131508
ILP ILP Israel (->ILS) [Israeli pound]-9.853748 %34.19748937.935564
ILS ILS Israel [Israeli new shekel]-9.853748 %3.4197493.793556
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.896253 %356.353761395.492720
MRU MRU Mauritania [Mauritanian ouguiya]-9.896253 %35.63537639.549272
KMF KMF Comoros [Comoro franc]-9.935958 %414.498273460.226151
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.936004 %1.6478471.829640
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.936004 %73.83935481.985430
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.936004 %1.6478471.829640
ADF ADF Andorra (->Euro) [Andorran franc]-9.936004 %5.5266416.136349
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.936004 %20642.00859422919.267963
ADP ADP Andorra (->Euro) [Andorran peseta]-9.936004 %140.185357155.650829
MKD MKD Macedonia [Macedonian denar]-9.936004 %51.70140757.405189
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.936004 %2.9090913.230026
CVE CVE Cape Verde [Cape Verde escudo]-9.936004 %92.899149103.147932
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.936004 %1631.3674281811.342489
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.936004 %552.664083613.634868
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.936004 %552.664083613.634868
STN STN São Tomé & Principe [São Tomé dobra]-9.936004 %20.64200922.919268
LVL LVL Latvia (->Euro) [Latvian lats]-9.936004 %0.5921340.657459
XPF XPF French Pacific [French pacific franc]-9.936004 %100.540652111.632458
RSD RSD Serbia [Serbian dinar]-9.959076 %99.080180110.039053
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.032248 %29.17727432.430813
TWD TWD Taiwan [New Taiwan dollar]-10.032248 %29.17727432.430813
HRK HRK Croatia (->EUR) [Croatian kuna]-10.239964 %6.3539477.078815
EUR EUR Euroland [Euro]-10.323279 %0.8425310.939520
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.323279 %353.057553393.700338
TZS TZS Tanzania [Tanzanian shilling]-10.350520 %2315.6473602583.001441
DKK DKK Denmark [Danish krone]-10.579691 %6.2680937.009698
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.223038 %79.01730089.006537
INR INR India [Indian rupee]-11.994165 %73.52472883.545288
NPR NPR Nepal [Nepalese rupee]-12.213349 %117.301303133.620889
BTN BTN Bhutan [Bhutanese ngultrum]-12.229057 %73.31232883.526877
ROL ROL Romania (->RON) [Romanian leu]-12.427101 %40938.57949346748.000936
RON RON Romania [Romanian new Leu]-12.427101 %4.0938584.674800
AUD AUD Australia [Australian dollar]-12.444764 %1.3627101.556400
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.444764 %1.3627101.556400
KID KID Kiribati (->AUD) [Kiribati dollar]-12.444764 %1.3627101.556400
NZD NZD New-Zealand [New Zealand dollar]-12.538270 %1.4816751.694084
TND TND Tunisia [Tunisian dinar]-13.165900 %2.7305003.144502
MGA MGA Madagascar [Malagasy ariayry]-13.253046 %3788.0000004366.723940
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.253046 %18940.00000021833.619698
MYR MYR Malaysia [Malaysian ringgit]-13.677521 %4.1305084.784974
LSL LSL Lesotho [Lesotho loti]-13.867947 %16.49000019.145022
NAD NAD Namibia [Namibian dollar]-14.609637 %16.34900019.146189
MUR MUR Mauritius Island [Mauritian rupee]-14.707639 %39.67200246.512960
ZAR ZAR South Africa [South African rand]-14.848961 %16.32201519.168310
KRW KRW South Korea [South Korean won]-15.136089 %1171.7246611380.710180
SZL SZL Swaziland [Swazi lilangeni]-15.199071 %16.23950619.150151
MNT MNT Mongolia [Mongolian tugrik]-15.379085 %2857.9205873377.321783
THB THB Thailand [Thai baht]-15.556416 %31.10034536.829732
PHP PHP Philippines [Philippine peso]-15.571967 %48.35959257.279070
BWP BWP Botswana [Botswana pula]-17.955566 %11.32956713.809062
HUF HUF Hungary [Hungarian forint]-18.462255 %302.081051370.480016
KES KES Kenya [Kenyan shilling]-18.681134 %108.153942132.999816
NOK NOK Norway [Norwegian krone]-18.724673 %8.98205411.051391
UZS UZS Uzbekistan [Uzbekitan som]-19.254673 %10266.77304212715.005879
HTG HTG Haiti [Haitian gourde]-19.817048 %106.219840132.471850
SEK SEK Sweden [Swedish krona]-20.066009 %8.77226410.974385
RUB RUB Russia [Russian ruble]-20.338221 %74.81995193.922019
CLP CLP Chile [Chilean peso]-21.106643 %762.260000966.190343
BYN BYN Belarus [Belarusian ruble]-21.450201 %2.5700003.271810
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.450201 %25700.00000032718.097885
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-22.441971 %19834.26910425573.456861
ZMW ZMW Zambia [Zambian kwacha]-22.441971 %19.83426925.573457
BDT BDT Bangladesh [Bangladeshi taka]-22.920016 %84.590425109.743698
GMD GMD Gambia [Gambian dalasi]-23.950548 %51.65659467.925005
RWF RWF Rwanda [Rwandan franc]-24.537044 %967.0354651281.470429
CLF CLF Chile [Unidad de Fomento]-24.891307 %0.0263000.035016
AOA AOA Angola [Angolan kwanza]-25.745852 %621.871744837.490912
AON AON Angola (->AOA) [Angolan kwanza]-25.745852 %621.871744837.490912
UAH UAH Ukraine [Ukrainian hryvnia]-29.266902 %28.03538539.635454
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.062779 %1962.4392332806.001155
JPY JPY Japan [Japanese yen]-32.025062 %105.080462154.587065
BIF BIF Burundi [Burundian franc]-32.848975 %1927.9068152871.001315
ETB ETB Ethiopia [Ethipian birr]-35.645980 %36.74906557.104537
MMK MMK Myanmar [Myanma kyat]-37.196250 %1318.5352872099.453133
LKR LKR Sri Lanka [Sri Lankan rupee]-38.700837 %184.654863301.235539
PKR PKR Pakistan [Pakistani rupee]-40.382852 %166.030000278.493700
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.675349 %9.73733222.475269
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.675349 %9737.33193022475.269127
LAK LAK Laos [Lao kip]-57.126210 %9102.95342421231.977648
MWK MWK Malawi [Malawian kwacha]-57.269975 %743.9300001741.000611
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.404955 %57290.000000134499.212212
GHS GHS Ghana [Ghanaian Cedi]-57.404955 %5.72900013.449921
XPD XPD Palladium gram [Palladium gram]-57.517285 %0.0128420.030228
NGN NGN Nigeria [Nigerian naira]-67.225096 %377.0000001150.270332
EGP EGP Egypt [Egyptian pound]-67.498105 %15.69392448.286181
LYD LYD Libya [Libyan dinar]-71.989449 %1.3613454.860114
TRL TRL Turkey (->TRY) [Turkish lira]-76.981750 %7496840.50888932569116.277846
TRY TRY Turkey [Turkish lira]-76.981750 %7.49684132.569116
SRD SRD Suriname [Surinamese dollar]-78.468342 %7.44446534.574510
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.468342 %7444.46541434574.510064
SSP SSP South Sudan [South Sudanese Pound]-89.588626 %164.1634811576.770527
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.780359 %5522.47653659899.042797
SDG SDG Sudan [Sudanese pound]-90.780359 %55.224765598.990428
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.780359 %55224.765355598990.427975
ARS ARS Argentina [Argentine peso]-91.366062 %75.107124869.905738
SYP SYP Syria [Syrian pound]-96.075106 %510.27999913001.114907
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.041212
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.567684 %82.6993005773.814671
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.992909 %36501206250.0000003624419712944.364258
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.992909 %36501206250000.0000003624419712944364.500000
VED VED Venezuela [Bolívar Soberano (digital)]-98.996461 %0.36372536.244197
VES VES Venezuela [sovereign bolivar]-98.996461 %0.36372536.244197
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.996461 %363724.71236936244197.129444
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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).