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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 :
 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
CurrencyChange23 September 202023 April 2024 19:37 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]526.878535 %0.0000950.000015
XCP XCP Copper gram [Copper highgrade]47.049307 %10.3263617.022380
MXN MXN Mexico [Mexican peso]30.033120 %22.09536416.992105
MXP MXP Mexico(->MXN) [old Mexican peso]30.033120 %22095.36435216992.105116
SCR SCR Seychelles [Seychelles rupee]26.194813 %17.94000014.216115
AMD AMD Armenia [Armenian dram]24.365189 %485.074385390.040323
XAU XAU Gold gram [Gold gram]22.305659 %0.0165200.013507
GEL GEL Georgia [Georgian lari]21.900687 %3.2474672.664027
CRC CRC Costa Rica [Costa Rican colon]19.436600 %598.644246501.223448
XAG XAG Silver gram [Silver gram]16.985680 %1.3332901.139703
GNF GNF Guinea [Guinean franc]14.959743 %9782.9223458509.867972
MZM MZM Mozambique (->MZN) [Mozambican metical]13.302346 %71963.68457163514.735062
MZN MZN Mozambique [Mozambican metical]13.302346 %71.96368563.514735
ALL ALL Albania [Albanian lek]12.053932 %105.78970294.409629
UYP UYP Uruguay (->UYU) [Urugayan peso]10.417903 %42.48913838.480298
UYU UYU Uruguay [Urugayan peso]10.417903 %42.48913838.480298
BRL BRL Brazil [Brazilian real]7.599089 %5.5164215.126829
AFN AFN Afghanistan [Afghan Afghani]7.412599 %76.80000071.499993
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.412599 %76800.00000071499.992526
XPT XPT Platinum gram [Platinum gram]7.115605 %0.0365440.034117
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.967854 %197.000000193.198142
CHF CHF Switzerland [Swiss franc]1.103246 %0.9213990.911345
SOS SOS Somalia [Somali shilling]0.869992 %573.000000568.057940
MVR MVR Maldives [Maldivian rufiyaa]0.710025 %15.57000015.460229
BND BND Brunei [Brunei dollar]0.581252 %1.3693001.361387
SGD SGD Singapore [Singapore dollar]0.482497 %1.3675161.360950
TTD TTD Trinidad & Tobago [Trinidad dollar]0.133852 %6.7873546.778281
YER YER Yemen [Yemeni rial]0.066340 %250.171354250.005500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
IRR IRR Iran [Iranian rial]-0.042313 %42000.00000042017.778899
GYD GYD Guyana [Guyanese dollar]-0.043792 %208.873851208.965361
KHR KHR Cambodia [Cambodian riel]-0.049152 %4070.0000004072.001476
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.068872 %8.7439748.750000
KPW KPW North Korea [North Korean won]-0.074237 %899.423607900.091806
AZN AZN Azerbaijan [New azerbaijani Manat]-0.087651 %1.6961611.697649
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.087651 %8480.8031138488.243152
GTQ GTQ Guatemala [Guatemalan quetzal]-0.143509 %7.7543567.765500
BOB BOB Bolivia [Boliviano]-0.174618 %6.8900296.902081
KWD KWD Kuwait [Kuwaiti dinar]-0.687552 %0.3060020.308120
HKD HKD Hong-Kong [Hong Kong dollar]-1.093166 %7.7500867.835743
MOP MOP Macau [Macanese pataca]-1.093166 %7.9825888.070816
HNL HNL Honduras [Honduran lempira]-1.150011 %24.43570024.719982
ISK ISK Iceland [Icelandic króna]-1.692638 %138.043106140.419908
DOP DOP Dominican Republic [Dominican peso]-1.780066 %58.34000059.397311
GIP GIP Gibraltar [Gibraltar pound]-2.126029 %0.7858790.802950
JEP JEP Jersey [Jersey pound]-2.126029 %0.7858790.802950
FKP FKP Falkland Islands [Falkland Islands pound]-2.126029 %0.7858790.802950
GBP GBP Great-Britain [Pound sterling]-2.126029 %0.7858790.802950
SHP SHP Saint Helena [Saint Helena pound]-2.126029 %0.7858790.802950
GGP GGP Guernsey [Guernsey Pound]-2.126029 %0.7858790.802950
IMP IMP Isle of Man [Manx pound]-2.126029 %0.7858790.802950
CZK CZK Czechia [Czech koruna]-2.146599 %23.06277823.568704
COP COP Colombia [Colombian peso]-2.261264 %3823.2961543911.751190
CAD CAD Canada [Canadian dollar]-2.382617 %1.3337321.366286
TOP TOP Tonga [Tongan pa'anga]-2.525837 %2.3290002.389351
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857169 %17000.00000017500.004671
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857169 %3.4000003.500001
UGX UGX Uganda [Ugandan shilling]-3.046828 %3695.3422153811.471190
DZD DZD Algeria [Algerian dinar]-3.973303 %129.198179134.544021
PEN PEN Peru [Peruvian nuevo sol]-3.991860 %3.5484573.695996
KZT KZT Kazakhstan [Kazakhstani tenge]-4.092665 %425.283984443.432177
PLN PLN Poland [Polish zloty]-4.383753 %3.8488714.025332
SBD SBD Solomon Islands [Solomon Islands dollar]-4.531021 %8.1608008.548117
NIO NIO Nicaragua [Nicaraguan córdoba]-5.009473 %34.80434236.639803
VUV VUV Vanuatu [Vanuatu vatu]-5.344935 %113.502999119.912231
TJS TJS Tajikistan [Tajikistani somoni]-5.537671 %10.31251110.917062
XUA XUA African Development Bank [ADB Unit of Account]-5.690275 %0.7197130.763138
WST WST Samoa (Western) [Samoan tala]-5.768806 %2.6125442.772483
PYG PYG Paraguay [Paraguayan guaraní]-5.823910 %6979.4746017411.089827
MDL MDL Moldova [Moldovan leu]-6.125610 %16.71784517.808738
CNY CNY China [Chinese yuan renminbi (RMB)]-6.229145 %6.7937917.245098
XDR XDR IMF [Special drawing right]-6.864578 %0.7077030.759864
FJD FJD Fiji [Fiji dollar]-7.012944 %2.1176412.277350
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.345711 %3.5217003.800903
IDR IDR Indonesia [Indonesian rupiah]-7.913867 %14860.58843716137.704909
KMF KMF Comoros [Comoro franc]-8.051376 %420.773178457.617698
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.051422 %2.9531303.211719
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.051422 %561.030619610.156931
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.051422 %561.030619610.156931
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.051422 %1.6727931.819271
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.051422 %74.95717681.520756
ADF ADF Andorra (->Euro) [Andorran franc]-8.051422 %5.6103066.101569
XPF XPF French Pacific [French pacific franc]-8.051422 %102.062692110.999751
ADP ADP Andorra (->Euro) [Andorran peseta]-8.051422 %142.307561154.768637
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.051422 %20954.49880322789.366989
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.051422 %1.6727931.819271
CVE CVE Cape Verde [Cape Verde escudo]-8.051422 %94.305508102.563314
MKD MKD Macedonia [Macedonian denar]-8.051422 %52.48409257.079830
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.051422 %1656.0639751801.076229
LVL LVL Latvia (->Euro) [Latvian lats]-8.051422 %0.6010980.653733
STN STN São Tomé & Principe [São Tomé dobra]-8.051422 %20.95449922.789367
RSD RSD Serbia [Serbian dinar]-8.118735 %100.583348109.471010
HRK HRK Croatia (->EUR) [Croatian kuna]-8.252382 %6.4578347.038694
ILS ILS Israel [Israeli new shekel]-8.294026 %3.4541573.766556
ILP ILP Israel (->ILS) [Israeli pound]-8.294026 %34.54156737.665558
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.446801 %358.402335391.468938
EUR EUR Euroland [Euro]-8.446801 %0.8552860.934195
DKK DKK Denmark [Danish krone]-8.649915 %6.3658066.968582
JMD JMD Jamaica [Jamaican dollar]-8.774662 %141.767590155.403742
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.778636 %1.4060041.541310
KID KID Kiribati (->AUD) [Kiribati dollar]-8.778636 %1.4060041.541310
AUD AUD Australia [Australian dollar]-8.778636 %1.4060041.541310
MAD MAD Morocco [Moroccan dirham]-8.796935 %9.25939410.152504
IQD IQD Iraq [Iraqi dinar]-8.904543 %1192.9443061309.554109
VND VND Vietnam [Vietnamese đồng]-8.942872 %23169.49326525445.007741
NZD NZD New-Zealand [New Zealand dollar]-9.774973 %1.5186451.683175
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.791237 %356.746188395.467333
MRU MRU Mauritania [Mauritanian ouguiya]-9.791237 %35.67461939.546733
ROL ROL Romania (->RON) [Romanian leu]-10.417934 %41640.43790646483.006988
RON RON Romania [Romanian new Leu]-10.417934 %4.1640444.648301
TWD TWD Taiwan [New Taiwan dollar]-10.607774 %29.10996232.564311
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.607774 %29.10996232.564311
ZAR ZAR South Africa [South African rand]-10.638123 %17.07210119.104456
TZS TZS Tanzania [Tanzanian shilling]-10.660979 %2318.3484472595.000952
KGS KGS Kyrgyzstan [Kyrgyzstani som]-10.722519 %79.32360088.850625
NAD NAD Namibia [Namibian dollar]-11.021601 %17.00100019.106885
INR INR India [Indian rupee]-11.686622 %73.54131083.273126
SZL SZL Swaziland [Swazi lilangeni]-11.768090 %16.91423319.170199
BTN BTN Bhutan [Bhutanese ngultrum]-11.792323 %73.44578483.264616
NPR NPR Nepal [Nepalese rupee]-11.793948 %117.512190133.224635
TND TND Tunisia [Tunisian dinar]-12.361560 %2.7650003.155008
LSL LSL Lesotho [Lesotho loti]-12.624139 %16.75000019.170054
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.064577 %19160.00000022039.347425
MGA MGA Madagascar [Malagasy ariayry]-13.064577 %3832.0000004407.869485
MYR MYR Malaysia [Malaysian ringgit]-13.089739 %4.1544654.780177
NOK NOK Norway [Norwegian krone]-13.853323 %9.40284010.914918
MUR MUR Mauritius Island [Mauritian rupee]-14.439185 %39.82194546.542270
THB THB Thailand [Thai baht]-14.700254 %31.50957936.939828
HUF HUF Hungary [Hungarian forint]-15.041673 %312.187821367.459943
MNT MNT Mongolia [Mongolian tugrik]-15.073719 %2868.9536353378.169398
KRW KRW South Korea [South Korean won]-15.155655 %1165.5833051373.790210
PHP PHP Philippines [Philippine peso]-15.373937 %48.56141057.383515
BWP BWP Botswana [Botswana pula]-16.435440 %11.59257113.872593
SEK SEK Sweden [Swedish krona]-17.409880 %8.92815610.810199
RUB RUB Russia [Russian ruble]-17.705194 %76.79396293.315684
CLP CLP Chile [Chilean peso]-17.854365 %782.150000952.150415
KES KES Kenya [Kenyan shilling]-19.168254 %108.314543134.000005
UZS UZS Uzbekistan [Uzbekitan som]-19.398621 %10260.55901912730.004377
HTG HTG Haiti [Haitian gourde]-20.211868 %105.593392132.342229
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.070661 %25800.00000032687.464968
BYN BYN Belarus [Belarusian ruble]-21.070661 %2.5800003.268746
CLF CLF Chile [Unidad de Fomento]-21.757817 %0.0270000.034508
BDT BDT Bangladesh [Bangladeshi taka]-22.702910 %84.733583109.620663
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-22.835205 %19942.57526525844.136990
ZMW ZMW Zambia [Zambian kwacha]-22.835205 %19.94257525.844137
GMD GMD Gambia [Gambian dalasi]-23.852710 %51.72308067.925044
RWF RWF Rwanda [Rwandan franc]-24.416411 %968.9380951281.942426
AOA AOA Angola [Angolan kwanza]-25.537530 %622.506517836.000359
AON AON Angola (->AOA) [Angolan kwanza]-25.537530 %622.506517836.000359
UAH UAH Ukraine [Ukrainian hryvnia]-28.771470 %28.16344539.539557
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.925172 %1965.5995112805.000836
JPY JPY Japan [Japanese yen]-32.060062 %105.123161154.729551
BIF BIF Burundi [Burundian franc]-32.856579 %1930.3739362875.000874
ETB ETB Ethiopia [Ethipian birr]-35.507817 %36.84434757.129942
MMK MMK Myanmar [Myanma kyat]-37.448397 %1312.0372502097.527775
LKR LKR Sri Lanka [Sri Lankan rupee]-38.357183 %184.864366299.896039
PKR PKR Pakistan [Pakistani rupee]-40.359017 %166.130000278.550070
XPD XPD Palladium gram [Palladium gram]-55.750533 %0.0137600.031096
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.455441 %9.76804122.432288
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.455441 %9768.04084022432.288004
LAK LAK Laos [Lao kip]-57.158109 %9127.11056121304.172940
MWK MWK Malawi [Malawian kwacha]-57.269974 %743.9300001741.000582
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.428116 %57300.000000134595.876462
GHS GHS Ghana [Ghanaian Cedi]-57.428116 %5.73000013.459588
SRD SRD Suriname [Surinamese dollar]-58.774600 %14.19947534.443510
SRG SRG Suriname (->SRD) [Surinamese guilder]-58.936070 %14143.85904934443.510145
EGP EGP Egypt [Egyptian pound]-67.198241 %15.74645148.004896
NGN NGN Nigeria [Nigerian naira]-69.435298 %377.0000001233.448955
LYD LYD Libya [Libyan dinar]-71.909015 %1.3694194.874942
TRY TRY Turkey [Turkish lira]-76.379618 %7.69072932.559714
TRL TRL Turkey (->TRY) [Turkish lira]-76.379618 %7690728.70338732559713.762565
SSP SSP South Sudan [South Sudanese Pound]-89.449469 %165.4790721568.443110
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.771176 %5528.55918659905.347630
SDG SDG Sudan [Sudanese pound]-90.771176 %55.285592599.053476
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.771176 %55285.591858599053.476299
ARS ARS Argentina [Argentine peso]-91.331799 %75.656699872.807367
SYP SYP Syria [Syrian pound]-96.065581 %511.48004113000.142638
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.027462
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.588863 %81.4965005775.235986
VES VES Venezuela [sovereign bolivar]-98.935158 %0.38627236.275049
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.935158 %386272.12677836275048.988929
VED VED Venezuela [Bolívar Soberano (digital)]-98.935158 %0.38627236.275049
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.967960 %37437306250000.0000003627504898892859.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.967960 %37437306250.0000003627504898892.859375
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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).