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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
CurrencyChange17 September 202019 April 2024 21:08 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]494.063081 %0.0000930.000016
XCP XCP Copper gram [Copper highgrade]48.214364 %10.2650176.925791
SCR SCR Seychelles [Seychelles rupee]24.833144 %17.90000014.339141
XAU XAU Gold gram [Gold gram]23.632668 %0.0160300.012966
AMD AMD Armenia [Armenian dram]23.523589 %484.958740392.604152
MXN MXN Mexico [Mexican peso]22.834635 %21.06137217.146118
MXP MXP Mexico(->MXN) [old Mexican peso]22.834635 %21061.37153517146.118065
GEL GEL Georgia [Georgian lari]19.151637 %3.1739042.663752
CRC CRC Costa Rica [Costa Rican colon]18.880715 %597.064206502.238069
GNF GNF Guinea [Guinean franc]13.969925 %9701.1663078512.040589
MZM MZM Mozambique (->MZN) [Mozambican metical]13.359995 %71987.85453963503.755742
MZN MZN Mozambique [Mozambican metical]13.359995 %71.98785563.503756
ALL ALL Albania [Albanian lek]11.029047 %104.97104994.543772
UYP UYP Uruguay (->UYU) [Urugayan peso]10.763650 %42.53099638.397972
UYU UYU Uruguay [Urugayan peso]10.763650 %42.53099638.397972
XAG XAG Silver gram [Silver gram]8.320204 %1.1718001.081793
AFN AFN Afghanistan [Afghan Afghani]6.596631 %76.75000072.000399
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.596631 %76750.00000072000.399048
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.985543 %197.040000193.203854
BRL BRL Brazil [Brazilian real]1.327530 %5.2654915.196506
SOS SOS Somalia [Somali shilling]0.844246 %573.000000568.202968
KHR KHR Cambodia [Cambodian riel]0.393650 %4080.0000004064.002071
YER YER Yemen [Yemeni rial]0.227498 %250.638229250.069327
SVC SVC El Salvador (->USD) [Salvadoran colon]0.171395 %8.7649978.750000
GYD GYD Guyana [Guyanese dollar]0.137898 %209.521699209.233170
KPW KPW North Korea [North Korean won]0.101583 %901.044177900.129802
TTD TTD Trinidad & Tobago [Trinidad dollar]0.084262 %6.7967856.791062
CHF CHF Switzerland [Swiss franc]0.048317 %0.9105700.910131
GTQ GTQ Guatemala [Guatemalan quetzal]0.010545 %7.7789677.778146
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
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
PAB PAB Panama [Panamanian balboa]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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.010501 %8518.9582108519.852850
AZN AZN Azerbaijan [New azerbaijani Manat]-0.010501 %1.7037921.703971
IRR IRR Iran [Iranian rial]-0.035721 %42000.00000042015.008198
BOB BOB Bolivia [Boliviano]-0.114516 %6.9173536.925283
SGD SGD Singapore [Singapore dollar]-0.180283 %1.3595831.362038
BND BND Brunei [Brunei dollar]-0.185402 %1.3598001.362326
XPT XPT Platinum gram [Platinum gram]-0.473482 %0.0332190.033377
KWD KWD Kuwait [Kuwaiti dinar]-0.700147 %0.3062120.308371
HKD HKD Hong-Kong [Hong Kong dollar]-1.066782 %7.7501067.833674
MOP MOP Macau [Macanese pataca]-1.066782 %7.9826098.068684
HNL HNL Honduras [Honduran lempira]-1.228259 %24.44640024.750399
MVR MVR Maldives [Maldivian rufiyaa]-1.620573 %15.20000015.450385
DOP DOP Dominican Republic [Dominican peso]-1.692740 %58.37000059.375065
TOP TOP Tonga [Tongan pa'anga]-2.368721 %2.3350002.391652
ISK ISK Iceland [Icelandic króna]-2.708640 %137.492583141.320446
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849045 %17050.00000017550.007699
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849045 %3.4100003.510002
UGX UGX Uganda [Ugandan shilling]-2.939777 %3698.6539113810.679401
SBD SBD Solomon Islands [Solomon Islands dollar]-3.269296 %8.1608008.436618
GBP GBP Great-Britain [Pound sterling]-4.041285 %0.7758750.808551
IMP IMP Isle of Man [Manx pound]-4.041285 %0.7758750.808551
GGP GGP Guernsey [Guernsey Pound]-4.041285 %0.7758750.808551
GIP GIP Gibraltar [Gibraltar pound]-4.041285 %0.7758750.808551
JEP JEP Jersey [Jersey pound]-4.041285 %0.7758750.808551
SHP SHP Saint Helena [Saint Helena pound]-4.041285 %0.7758750.808551
FKP FKP Falkland Islands [Falkland Islands pound]-4.041285 %0.7758750.808551
CAD CAD Canada [Canadian dollar]-4.041588 %1.3195731.375151
DZD DZD Algeria [Algerian dinar]-4.212483 %128.949586134.620449
CZK CZK Czechia [Czech koruna]-4.388659 %22.67271323.713414
KZT KZT Kazakhstan [Kazakhstani tenge]-4.781004 %424.897004446.231344
COP COP Colombia [Colombian peso]-4.975426 %3710.7111873905.001653
NIO NIO Nicaragua [Nicaraguan córdoba]-5.157413 %34.73674336.625681
PYG PYG Paraguay [Paraguayan guaraní]-5.341122 %7003.5063297398.678754
TJS TJS Tajikistan [Tajikistani somoni]-5.377473 %10.33837110.925909
PEN PEN Peru [Peruvian nuevo sol]-5.542715 %3.5330583.740377
VUV VUV Vanuatu [Vanuatu vatu]-6.351123 %112.559333120.192934
WST WST Samoa (Western) [Samoan tala]-6.490815 %2.5974912.777792
CNY CNY China [Chinese yuan renminbi (RMB)]-6.496008 %6.7696027.239907
FJD FJD Fiji [Fiji dollar]-6.565395 %2.1274602.276951
PLN PLN Poland [Polish zloty]-6.681091 %3.7788424.049385
XDR XDR IMF [Special drawing right]-6.885529 %0.7071150.759404
MDL MDL Moldova [Moldovan leu]-6.984819 %16.66000317.911058
XUA XUA African Development Bank [ADB Unit of Account]-7.001560 %0.7133070.767010
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.739917 %3.5063003.800452
IDR IDR Indonesia [Indonesian rupiah]-8.503035 %14835.18691216213.856864
JMD JMD Jamaica [Jamaican dollar]-8.551388 %142.535004155.863496
VND VND Vietnam [Vietnamese đồng]-8.739891 %23221.14452925445.010771
MAD MAD Morocco [Moroccan dirham]-8.837253 %9.25214710.149044
ILP ILP Israel (->ILS) [Israeli pound]-8.987571 %34.23073737.611057
ILS ILS Israel [Israeli new shekel]-8.987571 %3.4230743.761106
IQD IQD Iraq [Iraqi dinar]-9.095114 %1190.3701671309.467756
KMF KMF Comoros [Comoro franc]-9.329832 %417.028058459.939653
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.329878 %74.29001481.934393
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.329878 %1.6579051.828502
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.329878 %1.6579051.828502
MKD MKD Macedonia [Macedonian denar]-9.329878 %52.01695357.369453
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.329878 %1641.3240651810.214903
ADF ADF Andorra (->Euro) [Andorran franc]-9.329878 %5.5603716.132529
ADP ADP Andorra (->Euro) [Andorran peseta]-9.329878 %141.040943155.553935
STN STN São Tomé & Principe [São Tomé dobra]-9.329878 %20.76799222.905000
CVE CVE Cape Verde [Cape Verde escudo]-9.329878 %93.466135103.083721
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.329878 %556.037128613.252871
LVL LVL Latvia (->Euro) [Latvian lats]-9.329878 %0.5957480.657050
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.329878 %556.037128613.252871
XPF XPF French Pacific [French pacific franc]-9.329878 %101.154277111.562965
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.329878 %20767.99186222905.000394
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.329878 %2.9268463.228016
RSD RSD Serbia [Serbian dinar]-9.399920 %99.639717109.977515
HRK HRK Croatia (->EUR) [Croatian kuna]-9.632289 %6.3929817.074409
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.656656 %357.411742395.614915
MRU MRU Mauritania [Mauritanian ouguiya]-9.656656 %35.74117439.561491
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.719759 %355.212351393.455254
EUR EUR Euroland [Euro]-9.719759 %0.8476730.938935
DKK DKK Denmark [Danish krone]-9.978150 %6.3063497.005354
TWD TWD Taiwan [New Taiwan dollar]-10.336616 %29.18257832.546817
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.336616 %29.18257832.546817
TZS TZS Tanzania [Tanzanian shilling]-10.373564 %2322.6733262591.504728
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.325807 %78.93470089.016542
INR INR India [Indian rupee]-11.706777 %73.62973683.392285
BTN BTN Bhutan [Bhutanese ngultrum]-11.736811 %73.67722683.474466
NPR NPR Nepal [Nepalese rupee]-11.744995 %117.883670133.571653
ROL ROL Romania (->RON) [Romanian leu]-11.806675 %41196.91447046712.054804
RON RON Romania [Romanian new Leu]-11.806675 %4.1196914.671205
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.153275 %1.3691621.558580
KID KID Kiribati (->AUD) [Kiribati dollar]-12.153275 %1.3691621.558580
AUD AUD Australia [Australian dollar]-12.153275 %1.3691621.558580
NZD NZD New-Zealand [New Zealand dollar]-12.526901 %1.4862251.699066
TND TND Tunisia [Tunisian dinar]-13.028687 %2.7405003.151039
MYR MYR Malaysia [Malaysian ringgit]-13.493432 %4.1385104.784041
MGA MGA Madagascar [Malagasy ariayry]-13.668574 %3790.0000004390.058375
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.668574 %18950.00000021950.291873
NAD NAD Namibia [Namibian dollar]-14.198805 %16.37200019.081319
MUR MUR Mauritius Island [Mauritian rupee]-14.251598 %39.89572546.526494
ZAR ZAR South Africa [South African rand]-14.476576 %16.33237319.096958
SZL SZL Swaziland [Swazi lilangeni]-14.627739 %16.31496119.110377
KRW KRW South Korea [South Korean won]-14.767791 %1172.4675771375.615621
LSL LSL Lesotho [Lesotho loti]-14.936455 %16.29000019.150389
MNT MNT Mongolia [Mongolian tugrik]-15.075883 %2867.5113893376.557195
THB THB Thailand [Thai baht]-15.300318 %31.19521936.830385
PHP PHP Philippines [Philippine peso]-15.697301 %48.45893057.482063
HUF HUF Hungary [Hungarian forint]-17.305914 %306.145630370.214660
NOK NOK Norway [Norwegian krone]-17.600195 %9.09027711.031916
BWP BWP Botswana [Botswana pula]-17.808739 %11.41648713.890147
KES KES Kenya [Kenyan shilling]-18.702976 %108.534663133.503858
UZS UZS Uzbekistan [Uzbekitan som]-18.855833 %10309.37103712705.005712
RUB RUB Russia [Russian ruble]-19.309063 %75.11019893.083809
SEK SEK Sweden [Swedish krona]-19.334979 %8.82258210.937308
HTG HTG Haiti [Haitian gourde]-19.826381 %106.361027132.663373
CLP CLP Chile [Chilean peso]-19.893075 %765.190000955.210800
BYN BYN Belarus [Belarusian ruble]-21.474309 %2.5700003.272814
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.474309 %25700.00000032728.142523
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-22.332321 %19942.72526925676.994017
ZMW ZMW Zambia [Zambian kwacha]-22.332321 %19.94272525.676994
BDT BDT Bangladesh [Bangladeshi taka]-22.594821 %84.956408109.755457
GMD GMD Gambia [Gambian dalasi]-23.664658 %51.83465967.903879
CLF CLF Chile [Unidad de Fomento]-24.315975 %0.0262000.034618
AOA AOA Angola [Angolan kwanza]-25.066691 %627.192336837.000722
AON AON Angola (->AOA) [Angolan kwanza]-25.066691 %627.192336837.000722
RWF RWF Rwanda [Rwandan franc]-25.480089 %954.5987841280.998293
UAH UAH Ukraine [Ukrainian hryvnia]-29.187656 %28.19571539.817514
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.830140 %1968.2656572805.001549
JPY JPY Japan [Japanese yen]-32.339947 %104.585912154.575569
BIF BIF Burundi [Burundian franc]-32.651682 %1932.2240722869.001215
ETB ETB Ethiopia [Ethipian birr]-35.991565 %36.56188457.120416
MMK MMK Myanmar [Myanma kyat]-37.368977 %1315.3438202100.147418
LKR LKR Sri Lanka [Sri Lankan rupee]-38.658299 %185.280086302.045890
PKR PKR Pakistan [Pakistani rupee]-40.367304 %166.166800278.650493
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.493971 %9.76624222.448019
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.493971 %9766.24156622448.018666
XPD XPD Palladium gram [Palladium gram]-56.646928 %0.0132070.030464
LAK LAK Laos [Lao kip]-57.066742 %9140.52073221290.070096
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.406459 %57290.000000134503.960430
GHS GHS Ghana [Ghanaian Cedi]-57.406459 %5.72900013.450396
MWK MWK Malawi [Malawian kwacha]-57.612095 %737.5500001740.001082
NGN NGN Nigeria [Nigerian naira]-67.245897 %377.0000001151.000831
EGP EGP Egypt [Egyptian pound]-67.351658 %15.76825248.297252
LYD LYD Libya [Libyan dinar]-71.883137 %1.3665874.860383
TRL TRL Turkey (->TRY) [Turkish lira]-76.838733 %7547427.31202832586417.736114
TRY TRY Turkey [Turkish lira]-76.838733 %7.54742732.586418
SRD SRD Suriname [Surinamese dollar]-78.374724 %7.46657034.527053
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.374724 %7466.57031434527.052607
SSP SSP South Sudan [South Sudanese Pound]-89.543849 %165.0016731578.034512
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.750398 %5538.87064559882.257537
SDG SDG Sudan [Sudanese pound]-90.750398 %55.388706598.822575
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.750398 %55388.706451598822.575372
ARS ARS Argentina [Argentine peso]-91.345858 %75.398890871.246273
SYP SYP Syria [Syrian pound]-96.063003 %512.01123313005.119576
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.038301
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.567905 %82.6993005774.709534
VES VES Venezuela [sovereign bolivar]-98.990786 %0.36598336.264154
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.990786 %365982.87700336264153.932932
VED VED Venezuela [Bolívar Soberano (digital)]-98.990786 %0.36598336.264154
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.992639 %36531106250.0000003626415393293.203125
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.992639 %36531106250000.0000003626415393293203.500000
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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).