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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 :
 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
CurrencyChange18 September 202019 April 2024 22:49 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]483.098850 %0.0000910.000016
XCP XCP Copper gram [Copper highgrade]46.358425 %10.1395276.927874
SCR SCR Seychelles [Seychelles rupee]24.824002 %17.90000014.340191
AMD AMD Armenia [Armenian dram]23.618703 %485.331950392.603982
XAU XAU Gold gram [Gold gram]23.303380 %0.0159810.012961
MXN MXN Mexico [Mexican peso]22.298173 %20.90289917.091751
MXP MXP Mexico(->MXN) [old Mexican peso]22.298173 %20902.89867317091.750583
GEL GEL Georgia [Georgian lari]20.340296 %3.2054602.663663
CRC CRC Costa Rica [Costa Rican colon]18.664123 %595.976141502.237852
GNF GNF Guinea [Guinean franc]14.035606 %9706.4351158511.758270
MZN MZN Mozambique [Mozambican metical]13.285661 %71.94061963.503729
MZM MZM Mozambique (->MZN) [Mozambican metical]13.285661 %71940.61860963503.728749
ALL ALL Albania [Albanian lek]11.103959 %105.01600194.520485
UYP UYP Uruguay (->UYU) [Urugayan peso]10.558602 %42.45224338.397956
UYU UYU Uruguay [Urugayan peso]10.558602 %42.45224338.397956
XAG XAG Silver gram [Silver gram]6.939411 %1.1597981.084537
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.513345 %76690.00000072000.367854
AFN AFN Afghanistan [Afghan Afghani]6.513345 %76.69000072.000368
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.985587 %197.040000193.203771
BRL BRL Brazil [Brazilian real]1.049123 %5.2544585.199904
MVR MVR Maldives [Maldivian rufiyaa]0.774236 %15.57000015.450378
SOS SOS Somalia [Somali shilling]0.517018 %571.000000568.063013
KHR KHR Cambodia [Cambodian riel]0.192908 %4071.8401004064.000312
YER YER Yemen [Yemeni rial]0.132474 %250.338928250.007732
CHF CHF Switzerland [Swiss franc]0.062612 %0.9106740.910104
KPW KPW North Korea [North Korean won]0.007348 %900.165988900.099845
SVC SVC El Salvador (->USD) [Salvadoran colon]0.004530 %8.7503968.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]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
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
GYD GYD Guyana [Guyanese dollar]-0.001821 %209.229270209.233079
IRR IRR Iran [Iranian rial]-0.032405 %42000.00000042013.614684
GTQ GTQ Guatemala [Guatemalan quetzal]-0.163835 %7.7654007.778143
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.211687 %6.7766846.791060
SGD SGD Singapore [Singapore dollar]-0.217148 %1.3590811.362038
AZN AZN Azerbaijan [New azerbaijani Manat]-0.267113 %1.6994191.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.267113 %8497.0928768519.850531
BOB BOB Bolivia [Boliviano]-0.287179 %6.9053936.925281
BND BND Brunei [Brunei dollar]-0.295475 %1.3583001.362325
XPT XPT Platinum gram [Platinum gram]-0.541881 %0.0331840.033364
KWD KWD Kuwait [Kuwaiti dinar]-0.819474 %0.3058440.308371
MOP MOP Macau [Macanese pataca]-1.053858 %7.9826098.067630
HKD HKD Hong-Kong [Hong Kong dollar]-1.053858 %7.7501067.832651
HNL HNL Honduras [Honduran lempira]-1.230236 %24.44590024.750388
DOP DOP Dominican Republic [Dominican peso]-1.692697 %58.37000059.375040
TOP TOP Tonga [Tongan pa'anga]-2.527562 %2.3312002.391650
UGX UGX Uganda [Ugandan shilling]-3.118201 %3691.8531543810.677751
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133906 %17000.00000017550.000516
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133906 %3.4000003.510000
ISK ISK Iceland [Icelandic króna]-3.780513 %135.891152141.230385
SBD SBD Solomon Islands [Solomon Islands dollar]-3.904548 %8.1078008.437236
CAD CAD Canada [Canadian dollar]-4.113050 %1.3184321.374985
DZD DZD Algeria [Algerian dinar]-4.306580 %128.797600134.593998
FKP FKP Falkland Islands [Falkland Islands pound]-4.533470 %0.7717230.808370
JEP JEP Jersey [Jersey pound]-4.533470 %0.7717230.808370
GBP GBP Great-Britain [Pound sterling]-4.533470 %0.7717230.808370
SHP SHP Saint Helena [Saint Helena pound]-4.533470 %0.7717230.808370
GGP GGP Guernsey [Guernsey Pound]-4.533470 %0.7717230.808370
IMP IMP Isle of Man [Manx pound]-4.533470 %0.7717230.808370
GIP GIP Gibraltar [Gibraltar pound]-4.533470 %0.7717230.808370
COP COP Colombia [Colombian peso]-4.730286 %3723.1403823907.999962
CZK CZK Czechia [Czech koruna]-4.740329 %22.58683323.710804
NIO NIO Nicaragua [Nicaraguan córdoba]-5.386702 %34.65530236.628363
KZT KZT Kazakhstan [Kazakhstani tenge]-5.447556 %421.922462446.231151
PEN PEN Peru [Peruvian nuevo sol]-5.490128 %3.5350243.740375
TJS TJS Tajikistan [Tajikistani somoni]-5.550095 %10.31950610.925904
PYG PYG Paraguay [Paraguayan guaraní]-5.640976 %6981.3180237398.675551
FJD FJD Fiji [Fiji dollar]-6.414292 %2.1309002.276950
CNY CNY China [Chinese yuan renminbi (RMB)]-6.447762 %6.7730927.239904
VUV VUV Vanuatu [Vanuatu vatu]-6.481801 %112.374581120.163329
WST WST Samoa (Western) [Samoan tala]-6.704953 %2.5909042.777108
PLN PLN Poland [Polish zloty]-6.788997 %3.7692894.043824
XDR XDR IMF [Special drawing right]-6.881823 %0.7071440.759404
XUA XUA African Development Bank [ADB Unit of Account]-7.231999 %0.7111370.766576
MDL MDL Moldova [Moldovan leu]-7.268413 %16.60920117.911051
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.739879 %3.5063003.800450
VND VND Vietnam [Vietnamese đồng]-8.896604 %23181.25882325444.999757
ILP ILP Israel (->ILS) [Israeli pound]-8.974564 %34.23561237.611039
ILS ILS Israel [Israeli new shekel]-8.974564 %3.4235613.761104
MAD MAD Morocco [Moroccan dirham]-8.992605 %9.23637610.149039
JMD JMD Jamaica [Jamaican dollar]-9.005417 %141.827276155.863427
IQD IQD Iraq [Iraqi dinar]-9.106932 %1190.1759401309.424324
IDR IDR Indonesia [Indonesian rupiah]-9.132651 %14735.00380316215.949845
KMF KMF Comoros [Comoro franc]-9.554502 %415.759317459.679393
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.554548 %74.06399981.888030
MKD MKD Macedonia [Macedonian denar]-9.554548 %51.85870057.336990
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.554548 %20704.80858622892.039424
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.554548 %1636.3306011809.190579
ADF ADF Andorra (->Euro) [Andorran franc]-9.554548 %5.5434556.129059
ADP ADP Andorra (->Euro) [Andorran peseta]-9.554548 %140.611848155.465913
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.554548 %1.6528611.827467
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.554548 %2.9179413.226189
LVL LVL Latvia (->Euro) [Latvian lats]-9.554548 %0.5939360.656678
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.554548 %554.345475612.905857
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.554548 %1.6528611.827467
STN STN São Tomé & Principe [São Tomé dobra]-9.554548 %20.70480922.892039
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.554548 %554.345475612.905857
CVE CVE Cape Verde [Cape Verde escudo]-9.554548 %93.181780103.025390
XPF XPF French Pacific [French pacific franc]-9.554548 %100.846531111.499836
RSD RSD Serbia [Serbian dinar]-9.608324 %99.374644109.937826
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.753913 %357.053128395.643887
MRU MRU Mauritania [Mauritanian ouguiya]-9.753913 %35.70531339.564389
HRK HRK Croatia (->EUR) [Croatian kuna]-9.859795 %6.3732787.070406
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.943463 %354.131674393.232614
EUR EUR Euroland [Euro]-9.943463 %0.8450940.938404
DKK DKK Denmark [Danish krone]-10.204487 %6.2877557.002304
TZS TZS Tanzania [Tanzanian shilling]-10.480774 %2319.8939692591.503606
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.828226 %29.02098732.545037
TWD TWD Taiwan [New Taiwan dollar]-10.828226 %29.02098732.545037
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.325768 %78.93470089.016503
INR INR India [Indian rupee]-11.793547 %73.53502983.366950
AUD AUD Australia [Australian dollar]-11.915998 %1.3726021.558288
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.915998 %1.3726021.558288
KID KID Kiribati (->AUD) [Kiribati dollar]-11.915998 %1.3726021.558288
RON RON Romania [Romanian new Leu]-12.081027 %4.1054684.669604
ROL ROL Romania (->RON) [Romanian leu]-12.081027 %41054.67759746696.038715
BTN BTN Bhutan [Bhutanese ngultrum]-12.178260 %73.30869783.474430
NPR NPR Nepal [Nepalese rupee]-12.186503 %117.293889133.571595
NZD NZD New-Zealand [New Zealand dollar]-12.999307 %1.4779851.698820
TND TND Tunisia [Tunisian dinar]-13.187337 %2.7355003.151038
MGA MGA Madagascar [Malagasy ariayry]-13.419461 %3800.0000004388.977053
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.419461 %19000.00000021944.885265
MYR MYR Malaysia [Malaysian ringgit]-13.995043 %4.1145104.784038
MUR MUR Mauritius Island [Mauritian rupee]-14.559505 %39.75578546.530378
MNT MNT Mongolia [Mongolian tugrik]-14.929342 %2872.6697983376.804476
SZL SZL Swaziland [Swazi lilangeni]-15.058488 %16.23263719.110369
NAD NAD Namibia [Namibian dollar]-15.188706 %16.17200019.068215
ZAR ZAR South Africa [South African rand]-15.284361 %16.18524519.105380
LSL LSL Lesotho [Lesotho loti]-15.301947 %16.22000019.150381
THB THB Thailand [Thai baht]-15.356044 %31.17468136.830368
KRW KRW South Korea [South Korean won]-15.454634 %1162.8158541375.375027
PHP PHP Philippines [Philippine peso]-15.854783 %48.42897057.554038
NOK NOK Norway [Norwegian krone]-17.512698 %9.08797411.017422
HUF HUF Hungary [Hungarian forint]-17.619847 %304.893096370.105037
BWP BWP Botswana [Botswana pula]-18.600991 %11.30643713.890141
KES KES Kenya [Kenyan shilling]-18.829525 %108.365669133.503800
UZS UZS Uzbekistan [Uzbekitan som]-18.956932 %10296.52194512705.000213
RUB RUB Russia [Russian ruble]-19.022944 %75.33499593.032520
SEK SEK Sweden [Swedish krona]-19.541216 %8.78813510.922530
HTG HTG Haiti [Haitian gourde]-19.965663 %106.176206132.663316
CLP CLP Chile [Chilean peso]-20.153716 %762.700000955.210386
BYN BYN Belarus [Belarusian ruble]-21.474275 %2.5700003.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.474275 %25700.00000032728.128381
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-22.112842 %19999.07208725676.982543
ZMW ZMW Zambia [Zambian kwacha]-22.112842 %19.99907225.676983
BDT BDT Bangladesh [Bangladeshi taka]-22.728813 %84.809308109.755410
GMD GMD Gambia [Gambian dalasi]-23.778416 %51.75739067.903850
CLF CLF Chile [Unidad de Fomento]-24.027363 %0.0263000.034618
AOA AOA Angola [Angolan kwanza]-25.141887 %626.562675837.000359
AON AON Angola (->AOA) [Angolan kwanza]-25.141887 %626.562675837.000359
RWF RWF Rwanda [Rwandan franc]-25.599346 %953.1409001281.092107
UAH UAH Ukraine [Ukrainian hryvnia]-29.258162 %28.16762939.817496
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.936173 %1965.2905762805.000335
JPY JPY Japan [Japanese yen]-32.512927 %104.360686154.638038
BIF BIF Burundi [Burundian franc]-32.719227 %1930.2853492868.999973
ETB ETB Ethiopia [Ethipian birr]-35.959092 %36.58041757.120392
MMK MMK Myanmar [Myanma kyat]-37.239286 %1318.0669462100.146508
LKR LKR Sri Lanka [Sri Lankan rupee]-38.582338 %185.509443302.045759
PKR PKR Pakistan [Pakistani rupee]-40.409195 %166.050000278.650371
XPD XPD Palladium gram [Palladium gram]-56.303190 %0.0133100.030459
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.549199 %9.75144122.442489
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.549199 %9751.44146622442.489462
LAK LAK Laos [Lao kip]-57.106056 %9131.84689221289.361550
MWK MWK Malawi [Malawian kwacha]-57.331043 %742.4400001740.000328
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.402722 %57295.000000134503.898600
GHS GHS Ghana [Ghanaian Cedi]-57.402722 %5.72950013.450390
NGN NGN Nigeria [Nigerian naira]-67.245883 %377.0000001151.000333
EGP EGP Egypt [Egyptian pound]-67.369879 %15.75892948.295650
LYD LYD Libya [Libyan dinar]-71.806629 %1.3703054.860380
TRL TRL Turkey (->TRY) [Turkish lira]-76.711461 %7572044.28293832514037.117636
TRY TRY Turkey [Turkish lira]-76.711461 %7.57204432.514037
SRD SRD Suriname [Surinamese dollar]-78.396393 %7.45908634.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-78.396393 %7459.08560834527.037768
SSP SSP South Sudan [South Sudanese Pound]-89.539459 %164.9775481577.141569
SDG SDG Sudan [Sudanese pound]-90.763742 %55.312851598.866430
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.763742 %55312.851348598866.430037
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.763742 %5531.28513559886.643004
ARS ARS Argentina [Argentine peso]-91.347715 %75.382243871.240896
SYP SYP Syria [Syrian pound]-96.064875 %511.57333013000.178769
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089649.999492
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.567493 %82.6993005773.045777
VES VES Venezuela [sovereign bolivar]-98.981678 %0.36927436.262951
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.981678 %369273.78726836262951.158001
VED VED Venezuela [Bolívar Soberano (digital)]-98.981678 %0.36927436.262951
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.984079 %36840306250.0000003626295115800.083984
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.984079 %36840306250000.0000003626295115800084.500000
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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).