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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 :
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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
CurrencyChange24 September 202024 April 2024 19:40 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]540.916955 %0.0000960.000015
XCP XCP Copper gram [Copper highgrade]52.784488 %10.6517126.971724
MXP MXP Mexico(->MXN) [old Mexican peso]31.262711 %22418.37698617079.014126
MXN MXN Mexico [Mexican peso]31.262711 %22.41837717.079014
SCR SCR Seychelles [Seychelles rupee]27.576201 %17.94000014.062184
XAU XAU Gold gram [Gold gram]24.349352 %0.0167200.013446
AMD AMD Armenia [Armenian dram]24.319158 %485.001067390.125765
XAG XAG Silver gram [Silver gram]21.980425 %1.3926511.141700
GEL GEL Georgia [Georgian lari]20.466440 %3.2171952.670615
CRC CRC Costa Rica [Costa Rican colon]19.280241 %598.388154501.665783
GNF GNF Guinea [Guinean franc]14.165965 %9721.6000298515.322444
MZM MZM Mozambique (->MZN) [Mozambican metical]13.357321 %71982.79175663500.787776
MZN MZN Mozambique [Mozambican metical]13.357321 %71.98279263.500788
ALL ALL Albania [Albanian lek]12.486257 %106.20352094.414663
XPT XPT Platinum gram [Platinum gram]10.797053 %0.0377370.034060
UYP UYP Uruguay (->UYU) [Urugayan peso]10.451262 %42.38665338.375888
UYU UYU Uruguay [Urugayan peso]10.451262 %42.38665338.375888
BRL BRL Brazil [Brazilian real]8.355933 %5.5762135.146200
AFN AFN Afghanistan [Afghan Afghani]8.169186 %76.80000070.999887
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.169186 %76800.00000070999.886860
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.966077 %197.000000193.201510
CHF CHF Switzerland [Swiss franc]1.240047 %0.9250320.913702
BND BND Brunei [Brunei dollar]1.141357 %1.3768001.361263
SGD SGD Singapore [Singapore dollar]1.076889 %1.3764711.361805
SOS SOS Somalia [Somali shilling]0.853826 %573.000000568.148996
MVR MVR Maldives [Maldivian rufiyaa]0.713541 %15.57000015.459689
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.672407 %8509.9613578453.121976
AZN AZN Azerbaijan [New azerbaijani Manat]0.672407 %1.7019921.690624
KHR KHR Cambodia [Cambodian riel]0.369428 %4075.0000004060.001216
YER YER Yemen [Yemeni rial]0.039383 %250.134042250.035571
TTD TTD Trinidad & Tobago [Trinidad dollar]0.026869 %6.7880216.786197
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
IRR IRR Iran [Iranian rial]-0.015530 %42000.00000042006.523685
KPW KPW North Korea [North Korean won]-0.105095 %899.289979900.236085
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.110105 %8.7403668.750000
GYD GYD Guyana [Guyanese dollar]-0.194571 %208.960617209.367986
GTQ GTQ Guatemala [Guatemalan quetzal]-0.202056 %7.7586607.774369
BOB BOB Bolivia [Boliviano]-0.353681 %6.8871136.911558
KWD KWD Kuwait [Kuwaiti dinar]-0.624629 %0.3061460.308070
DOP DOP Dominican Republic [Dominican peso]-0.815391 %58.35000058.829692
TOP TOP Tonga [Tongan pa'anga]-0.906105 %2.3677002.389350
ISK ISK Iceland [Icelandic króna]-1.009195 %138.943753140.360262
HNL HNL Honduras [Honduran lempira]-1.031039 %24.43570024.690266
MOP MOP Macau [Macanese pataca]-1.053855 %7.9826118.067632
HKD HKD Hong-Kong [Hong Kong dollar]-1.053855 %7.7501077.832652
COP COP Colombia [Colombian peso]-1.088668 %3892.6563613935.500901
CZK CZK Czechia [Czech koruna]-1.671078 %23.19879823.593056
CAD CAD Canada [Canadian dollar]-2.263176 %1.3396311.370651
FKP FKP Falkland Islands [Falkland Islands pound]-2.464689 %0.7834090.803206
JEP JEP Jersey [Jersey pound]-2.464689 %0.7834090.803206
GBP GBP Great-Britain [Pound sterling]-2.464689 %0.7834090.803206
GGP GGP Guernsey [Guernsey Pound]-2.464689 %0.7834090.803206
IMP IMP Isle of Man [Manx pound]-2.464689 %0.7834090.803206
SHP SHP Saint Helena [Saint Helena pound]-2.464689 %0.7834090.803206
GIP GIP Gibraltar [Gibraltar pound]-2.464689 %0.7834090.803206
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849024 %17050.00000017550.003880
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849024 %3.4100003.510001
UGX UGX Uganda [Ugandan shilling]-3.030686 %3697.6909283813.258846
PEN PEN Peru [Peruvian nuevo sol]-3.697158 %3.5658093.702703
DZD DZD Algeria [Algerian dinar]-3.844224 %129.438474134.613311
KZT KZT Kazakhstan [Kazakhstani tenge]-3.964834 %426.282860443.882045
PLN PLN Poland [Polish zloty]-4.005148 %3.8894804.051759
VUV VUV Vanuatu [Vanuatu vatu]-4.630394 %114.235061119.781412
SBD SBD Solomon Islands [Solomon Islands dollar]-4.893934 %8.1276008.545827
WST WST Samoa (Western) [Samoan tala]-4.904076 %2.6318042.767526
NIO NIO Nicaragua [Nicaraguan córdoba]-5.023506 %34.78987936.629989
XUA XUA African Development Bank [ADB Unit of Account]-5.395705 %0.7226180.763832
CNY CNY China [Chinese yuan renminbi (RMB)]-5.751361 %6.8292837.246028
TJS TJS Tajikistan [Tajikistani somoni]-5.752572 %10.30792610.937090
MDL MDL Moldova [Moldovan leu]-5.774364 %16.77499517.803006
PYG PYG Paraguay [Paraguayan guaraní]-5.935048 %6989.0317567430.006193
XDR XDR IMF [Special drawing right]-6.745671 %0.7095510.760877
FJD FJD Fiji [Fiji dollar]-6.959512 %2.1335592.293151
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.373152 %3.5217003.802029
KID KID Kiribati (->AUD) [Kiribati dollar]-7.711143 %1.4202661.538936
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.711143 %1.4202661.538936
AUD AUD Australia [Australian dollar]-7.711143 %1.4202661.538936
KMF KMF Comoros [Comoro franc]-7.764181 %422.471447458.034038
BAM BAM Bosnia and Herzegovina [Convertible mark]-7.764228 %1.6795451.820926
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-7.764228 %75.25970881.594923
VAL VAL Vatican City (->Euro) [Vatican Lira]-7.764228 %1662.7479601802.714847
MKD MKD Macedonia [Macedonian denar]-7.764228 %52.69592157.131761
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-7.764228 %1.6795451.820926
CVE CVE Cape Verde [Cape Verde escudo]-7.764228 %94.686131102.656626
ADF ADF Andorra (->Euro) [Andorran franc]-7.764228 %5.6329506.107121
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-7.764228 %563.294976610.712051
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-7.764228 %21039.07256322810.100732
ADP ADP Andorra (->Euro) [Andorran peseta]-7.764228 %142.881924154.909446
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-7.764228 %563.294976610.712051
STN STN São Tomé & Principe [São Tomé dobra]-7.764228 %21.03907322.810101
XPF XPF French Pacific [French pacific franc]-7.764228 %102.474624111.100739
LVL LVL Latvia (->Euro) [Latvian lats]-7.764228 %0.6035240.654328
LTL LTL Lithuania (->Euro) [Lithuanian litas]-7.764228 %2.9650493.214641
RSD RSD Serbia [Serbian dinar]-7.830577 %100.992852109.573054
HRK HRK Croatia (->EUR) [Croatian kuna]-7.935342 %6.4860467.045098
ILS ILS Israel [Israeli new shekel]-7.951474 %3.4783173.778786
ILP ILP Israel (->ILS) [Israeli pound]-7.951474 %34.78316937.787861
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.160842 %359.848871391.825096
EUR EUR Euroland [Euro]-8.160842 %0.8587380.935045
IDR IDR Indonesia [Indonesian rupiah]-8.263941 %14890.00429416231.353716
DKK DKK Denmark [Danish krone]-8.344497 %6.3911556.973018
MAD MAD Morocco [Moroccan dirham]-8.644629 %9.27206310.149445
IQD IQD Iraq [Iraqi dinar]-8.848332 %1192.4490061308.203166
VND VND Vietnam [Vietnamese đồng]-8.905806 %23158.42683025422.505821
NZD NZD New-Zealand [New Zealand dollar]-9.065953 %1.5325891.685385
JMD JMD Jamaica [Jamaican dollar]-9.295778 %141.313721155.796188
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.803557 %356.692129395.461416
MRU MRU Mauritania [Mauritanian ouguiya]-9.803557 %35.66921339.546142
ROL ROL Romania (->RON) [Romanian leu]-10.023813 %41867.75440146532.038857
RON RON Romania [Romanian new Leu]-10.023813 %4.1867754.653204
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-10.233874 %29.30667032.647805
TWD TWD Taiwan [New Taiwan dollar]-10.233874 %29.30667032.647805
TZS TZS Tanzania [Tanzanian shilling]-10.527187 %2317.3465472590.000780
KGS KGS Kyrgyzstan [Kyrgyzstani som]-10.721753 %79.32490088.851318
ZAR ZAR South Africa [South African rand]-11.162314 %17.06097019.204654
NAD NAD Namibia [Namibian dollar]-11.170274 %17.06000019.205283
INR INR India [Indian rupee]-11.255636 %73.94976483.328969
BTN BTN Bhutan [Bhutanese ngultrum]-11.614724 %73.65147883.330031
NPR NPR Nepal [Nepalese rupee]-11.615802 %117.841213133.328373
LSL LSL Lesotho [Lesotho loti]-11.627652 %16.97000019.202839
SZL SZL Swaziland [Swazi lilangeni]-11.736923 %16.94711219.200681
TND TND Tunisia [Tunisian dinar]-12.660657 %2.7525003.151501
MYR MYR Malaysia [Malaysian ringgit]-12.765976 %4.1684844.778507
NOK NOK Norway [Norwegian krone]-13.187173 %9.53396310.982206
MGA MGA Madagascar [Malagasy ariayry]-13.661975 %3815.0000004418.678791
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.661975 %19075.00000022093.393957
MUR MUR Mauritius Island [Mauritian rupee]-14.141779 %39.86329946.429217
THB THB Thailand [Thai baht]-14.656178 %31.61957937.049641
KRW KRW South Korea [South Korean won]-14.711556 %1174.3666811376.935288
HUF HUF Hungary [Hungarian forint]-15.027275 %312.966939368.314586
MNT MNT Mongolia [Mongolian tugrik]-15.103210 %2867.2656493377.354609
PHP PHP Philippines [Philippine peso]-15.930291 %48.55903857.760445
BWP BWP Botswana [Botswana pula]-16.174679 %11.62816913.871905
RUB RUB Russia [Russian ruble]-16.365390 %77.17586992.277431
SEK SEK Sweden [Swedish krona]-16.527394 %9.08484310.883622
CLP CLP Chile [Chilean peso]-17.207406 %789.320000953.370297
UZS UZS Uzbekistan [Uzbekitan som]-19.292550 %10256.09574212707.743590
KES KES Kenya [Kenyan shilling]-19.397545 %108.409781134.499354
HTG HTG Haiti [Haitian gourde]-20.465124 %105.469474132.607831
CLF CLF Chile [Unidad de Fomento]-20.983900 %0.0273000.034550
BYN BYN Belarus [Belarusian ruble]-21.178696 %2.5800003.273227
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.178696 %25800.00000032732.267569
BDT BDT Bangladesh [Bangladeshi taka]-22.828265 %84.708101109.765709
ZMW ZMW Zambia [Zambian kwacha]-23.683746 %19.94103926.129479
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-23.683746 %19941.03907326129.478516
GMD GMD Gambia [Gambian dalasi]-23.890242 %51.70515167.934983
RWF RWF Rwanda [Rwandan franc]-24.448288 %968.6553861282.109114
AOA AOA Angola [Angolan kwanza]-25.375641 %622.411983834.060067
AON AON Angola (->AOA) [Angolan kwanza]-25.375641 %622.411983834.060067
UAH UAH Ukraine [Ukrainian hryvnia]-28.628238 %28.22272039.543258
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.649385 %1966.3004772795.001123
JPY JPY Japan [Japanese yen]-32.138806 %105.392872155.306541
BIF BIF Burundi [Burundian franc]-32.736190 %1928.3337292866.822037
ETB ETB Ethiopia [Ethipian birr]-35.217529 %36.84170556.869866
MMK MMK Myanmar [Myanma kyat]-37.751345 %1307.4937952100.437020
LKR LKR Sri Lanka [Sri Lankan rupee]-37.984069 %185.036909298.369959
PKR PKR Pakistan [Pakistani rupee]-40.337916 %166.130000278.451554
XPD XPD Palladium gram [Palladium gram]-53.610764 %0.0141060.030407
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.796462 %9.76656122.605928
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.796462 %9766.56080522605.928369
MWK MWK Malawi [Malawian kwacha]-57.089821 %743.9300001733.691192
LAK LAK Laos [Lao kip]-57.174312 %9113.55506821280.580798
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.622564 %57295.000000135201.665877
GHS GHS Ghana [Ghanaian Cedi]-57.622564 %5.72950013.520167
SRD SRD Suriname [Surinamese dollar]-58.913389 %14.14180934.419506
SRG SRG Suriname (->SRD) [Surinamese guilder]-58.913729 %14141.69171334419.506165
EGP EGP Egypt [Egyptian pound]-67.085191 %15.74889147.847431
NGN NGN Nigeria [Nigerian naira]-69.984078 %377.0000001256.000046
LYD LYD Libya [Libyan dinar]-71.813195 %1.3726354.869777
TRY TRY Turkey [Turkish lira]-76.563415 %7.62997032.555810
TRL TRL Turkey (->TRY) [Turkish lira]-76.563415 %7629969.94418232555809.576172
SSP SSP South Sudan [South Sudanese Pound]-89.468674 %166.0068621576.314925
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.774768 %5525.38849359894.301687
SDG SDG Sudan [Sudanese pound]-90.774768 %55.253885598.943017
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.774768 %55253.884929598943.016869
ARS ARS Argentina [Argentine peso]-91.329954 %75.710482873.242000
SYP SYP Syria [Syrian pound]-96.067422 %511.43328213005.039051
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.020674
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.588544 %81.4965005773.930251
VED VED Venezuela [Bolívar Soberano (digital)]-98.917318 %0.39303936.302338
VES VES Venezuela [sovereign bolivar]-98.917318 %0.39303936.302338
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.917318 %393038.78228636302337.814777
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.968736 %37437306250.0000003630233781477.661133
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.968736 %37437306250000.0000003630233781477661.000000
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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).