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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
CurrencyChange03 October 202019 April 2024 08:07 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]502.296631 %0.0000950.000016
XCP XCP Copper gram [Copper highgrade]51.699740 %10.6535377.022778
SCR SCR Seychelles [Seychelles rupee]26.624172 %17.96000014.183706
MXP MXP Mexico(->MXN) [old Mexican peso]26.018372 %21873.99829517357.785185
MXN MXN Mexico [Mexican peso]26.018372 %21.87399817.357785
XAU XAU Gold gram [Gold gram]24.799086 %0.0163340.013088
AMD AMD Armenia [Armenian dram]22.951289 %487.940607396.856846
GEL GEL Georgia [Georgian lari]20.339999 %3.2059312.664061
CRC CRC Costa Rica [Costa Rican colon]19.892317 %602.814489502.796595
XAG XAG Silver gram [Silver gram]17.746228 %1.2922461.097484
GNF GNF Guinea [Guinean franc]14.436686 %9742.0287128513.029420
MZM MZM Mozambique (->MZN) [Mozambican metical]13.823593 %72278.77323163500.695681
MZN MZN Mozambique [Mozambican metical]13.823593 %72.27877363.500696
ALL ALL Albania [Albanian lek]10.998894 %105.49877095.044884
UYP UYP Uruguay (->UYU) [Urugayan peso]9.488355 %42.54554138.858508
UYU UYU Uruguay [Urugayan peso]9.488355 %42.54554138.858508
BRL BRL Brazil [Brazilian real]7.375700 %5.6299235.243201
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.121983 %76670.00000072247.048177
AFN AFN Afghanistan [Afghan Afghani]6.121983 %76.67000072.247048
XPT XPT Platinum gram [Platinum gram]4.784378 %0.0347640.033176
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]2.018202 %197.000000193.102795
CHF CHF Switzerland [Swiss franc]1.228240 %0.9198640.908703
KHR KHR Cambodia [Cambodian riel]1.012442 %4098.0000004056.925978
MVR MVR Maldives [Maldivian rufiyaa]0.712647 %15.57000015.459826
SOS SOS Somalia [Somali shilling]0.501959 %571.000000568.148131
YER YER Yemen [Yemeni rial]0.012517 %250.066488250.035191
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
CUC CUC Cuba [Cuban convertible Peso (->CUP)]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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
SGD SGD Singapore [Singapore dollar]-0.033727 %1.3630011.363461
IRR IRR Iran [Iranian rial]-0.047332 %42000.00000042019.889018
BND BND Brunei [Brunei dollar]-0.105203 %1.3637001.365136
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.113847 %8.7400388.750000
KPW KPW North Korea [North Korean won]-0.166685 %898.829732900.330444
GTQ GTQ Guatemala [Guatemalan quetzal]-0.378684 %7.7759827.805540
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.459147 %6.7797766.811048
GYD GYD Guyana [Guyanese dollar]-0.578969 %208.860392210.076671
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.596247 %8453.6445018504.351417
AZN AZN Azerbaijan [New azerbaijani Manat]-0.596247 %1.6907291.700870
BOB BOB Bolivia [Boliviano]-0.900673 %6.8969466.959630
KWD KWD Kuwait [Kuwaiti dinar]-0.933512 %0.3054910.308370
HKD HKD Hong-Kong [Hong Kong dollar]-1.030901 %7.7502137.830942
MOP MOP Macau [Macanese pataca]-1.030901 %7.9827208.065871
TOP TOP Tonga [Tongan pa'anga]-1.210506 %2.3627002.391651
HNL HNL Honduras [Honduran lempira]-1.498749 %24.40380024.775117
DOP DOP Dominican Republic [Dominican peso]-1.624678 %58.34000059.303491
ISK ISK Iceland [Icelandic króna]-2.207613 %138.277920141.399473
COP COP Colombia [Colombian peso]-2.253181 %3839.8871753928.401157
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571468 %17050.00000017500.007056
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571468 %3.4100003.500001
CZK CZK Czechia [Czech koruna]-3.160807 %23.03495323.786808
UGX UGX Uganda [Ugandan shilling]-3.199743 %3700.5852583822.908491
CAD CAD Canada [Canadian dollar]-3.524582 %1.3301791.378775
KZT KZT Kazakhstan [Kazakhstani tenge]-3.579334 %432.681363448.743388
SBD SBD Solomon Islands [Solomon Islands dollar]-3.979093 %8.1276008.464407
GGP GGP Guernsey [Guernsey Pound]-4.100173 %0.7730010.806050
IMP IMP Isle of Man [Manx pound]-4.100173 %0.7730010.806050
GIP GIP Gibraltar [Gibraltar pound]-4.100173 %0.7730010.806050
JEP JEP Jersey [Jersey pound]-4.100173 %0.7730010.806050
FKP FKP Falkland Islands [Falkland Islands pound]-4.100173 %0.7730010.806050
GBP GBP Great-Britain [Pound sterling]-4.100173 %0.7730010.806050
SHP SHP Saint Helena [Saint Helena pound]-4.100173 %0.7730010.806050
PEN PEN Peru [Peruvian nuevo sol]-4.188000 %3.6042313.761774
DZD DZD Algeria [Algerian dinar]-4.356494 %128.978027134.852885
NIO NIO Nicaragua [Nicaraguan córdoba]-5.621734 %34.57439436.633851
VUV VUV Vanuatu [Vanuatu vatu]-5.781527 %113.327262120.281361
WST WST Samoa (Western) [Samoan tala]-5.953491 %2.6121652.777524
PYG PYG Paraguay [Paraguayan guaraní]-6.027788 %6977.3626077424.921115
MDL MDL Moldova [Moldovan leu]-6.028400 %16.88017917.963064
TJS TJS Tajikistan [Tajikistani somoni]-6.106876 %10.30789410.978327
CNY CNY China [Chinese yuan renminbi (RMB)]-6.218777 %6.7907937.241101
FJD FJD Fiji [Fiji dollar]-6.291873 %2.1371072.280600
PLN PLN Poland [Polish zloty]-6.337362 %3.8315434.090791
XDR XDR IMF [Special drawing right]-7.129626 %0.7081490.762514
XUA XUA African Development Bank [ADB Unit of Account]-7.726495 %0.7091110.768489
IDR IDR Indonesia [Indonesian rupiah]-8.635250 %14872.40409216278.054797
KMF KMF Comoros [Comoro franc]-8.987372 %419.410060460.826227
MKD MKD Macedonia [Macedonian denar]-8.987418 %52.31406657.480038
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.987418 %74.71434782.092328
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.987418 %1650.6990621813.704249
ADF ADF Andorra (->Euro) [Andorran franc]-8.987418 %5.5921316.144350
XPF XPF French Pacific [French pacific franc]-8.987418 %101.732055111.778012
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.987418 %1.6673741.832026
CVE CVE Cape Verde [Cape Verde escudo]-8.987418 %94.000000103.282423
LVL LVL Latvia (->Euro) [Latvian lats]-8.987418 %0.5991510.658317
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.987418 %1.6673741.832026
ADP ADP Andorra (->Euro) [Andorran peseta]-8.987418 %141.846547155.853778
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.987418 %20886.61551622949.151777
STN STN São Tomé & Principe [São Tomé dobra]-8.987418 %20.88661622.949152
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.987418 %2.9435643.234238
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.987418 %559.213129614.434969
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.987418 %559.213129614.434969
RSD RSD Serbia [Serbian dinar]-8.988277 %100.217038110.114428
VND VND Vietnam [Vietnamese đồng]-9.003847 %23164.44244925456.507502
HRK HRK Croatia (->EUR) [Croatian kuna]-9.048016 %6.4467187.088045
MAD MAD Morocco [Moroccan dirham]-9.142974 %9.23772510.167320
IQD IQD Iraq [Iraqi dinar]-9.254766 %1188.4176171309.619874
JMD JMD Jamaica [Jamaican dollar]-9.355227 %141.320171155.905483
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.378772 %357.241270394.213673
EUR EUR Euroland [Euro]-9.378772 %0.8525150.940745
DKK DKK Denmark [Danish krone]-9.613951 %6.3439057.018677
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.663241 %3.4450003.813509
ILS ILS Israel [Israeli new shekel]-9.749940 %3.4308613.801506
ILP ILP Israel (->ILS) [Israeli pound]-9.749940 %34.30861038.015056
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.864751 %356.525630395.545175
MRU MRU Mauritania [Mauritanian ouguiya]-9.864751 %35.65256339.554518
TZS TZS Tanzania [Tanzanian shilling]-10.355935 %2317.2997062585.000691
KGS KGS Kyrgyzstan [Kyrgyzstani som]-10.722167 %79.46310089.006529
AUD AUD Australia [Australian dollar]-10.737716 %1.3957371.563636
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.737716 %1.3957371.563636
KID KID Kiribati (->AUD) [Kiribati dollar]-10.737716 %1.3957371.563636
TWD TWD Taiwan [New Taiwan dollar]-11.179272 %28.90049432.538007
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-11.179272 %28.90049432.538007
ROL ROL Romania (->RON) [Romanian leu]-11.279252 %41530.26428046810.092692
RON RON Romania [Romanian new Leu]-11.279252 %4.1530264.681009
NZD NZD New-Zealand [New Zealand dollar]-11.430592 %1.5067351.701191
MGA MGA Madagascar [Malagasy ariayry]-11.844910 %3850.0000004367.303110
MGF MGF Madagascar (->MGA) [Malagasy franc]-11.844910 %19250.00000021836.515551
TND TND Tunisia [Tunisian dinar]-12.084523 %2.7645003.144498
INR INR India [Indian rupee]-12.192038 %73.34825283.532576
NPR NPR Nepal [Nepalese rupee]-12.578752 %117.252238134.123271
BTN BTN Bhutan [Bhutanese ngultrum]-12.579572 %73.28104683.825998
MYR MYR Malaysia [Malaysian ringgit]-12.931095 %4.1645354.783034
SZL SZL Swaziland [Swazi lilangeni]-13.006652 %16.62756319.113603
LSL LSL Lesotho [Lesotho loti]-13.084381 %16.64000019.145006
NAD NAD Namibia [Namibian dollar]-14.026546 %16.54900019.248965
ZAR ZAR South Africa [South African rand]-14.107458 %16.53896019.255409
THB THB Thailand [Thai baht]-14.511657 %31.53537936.888514
MUR MUR Mauritius Island [Mauritian rupee]-14.672064 %39.79722246.640319
MNT MNT Mongolia [Mongolian tugrik]-15.678638 %2848.1814473377.769727
KRW KRW South Korea [South Korean won]-15.844351 %1163.4100601382.450346
PHP PHP Philippines [Philippine peso]-15.853318 %48.47740857.610600
NOK NOK Norway [Norwegian krone]-16.077597 %9.29582311.076688
RUB RUB Russia [Russian ruble]-16.273254 %78.50170593.759412
BWP BWP Botswana [Botswana pula]-17.075540 %11.49414313.860980
HUF HUF Hungary [Hungarian forint]-17.623603 %305.950554371.405605
CLP CLP Chile [Chilean peso]-18.161034 %790.720000966.190112
KES KES Kenya [Kenyan shilling]-18.526758 %108.359380132.999961
UZS UZS Uzbekistan [Uzbekitan som]-19.177976 %10296.29100312739.461954
SEK SEK Sweden [Swedish krona]-19.239260 %8.88746811.004689
BYN BYN Belarus [Belarusian ruble]-20.221934 %2.6200003.284111
BYR BYR Belarus (->BYN) [Belarusian ruble]-20.221934 %26200.00000032841.107182
ZMW ZMW Zambia [Zambian kwacha]-21.985286 %20.02269525.665280
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-21.985286 %20022.69480025665.280008
CLF CLF Chile [Unidad de Fomento]-22.034483 %0.0273000.035015
BDT BDT Bangladesh [Bangladeshi taka]-23.113191 %84.680598110.136704
GMD GMD Gambia [Gambian dalasi]-23.892283 %51.69613967.924963
AOA AOA Angola [Angolan kwanza]-24.814775 %629.673571837.496428
AON AON Angola (->AOA) [Angolan kwanza]-24.814775 %629.673571837.496428
RWF RWF Rwanda [Rwandan franc]-25.507281 %954.7287751281.640394
UAH UAH Ukraine [Ukrainian hryvnia]-28.819693 %28.31871039.784473
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.207010 %1958.3920972806.001128
JPY JPY Japan [Japanese yen]-31.824242 %105.200341154.307549
BIF BIF Burundi [Burundian franc]-32.970493 %1927.4336142875.500213
ETB ETB Ethiopia [Ethipian birr]-35.740627 %36.70097157.113802
MMK MMK Myanmar [Myanma kyat]-38.215549 %1302.0002772107.326773
LKR LKR Sri Lanka [Sri Lankan rupee]-39.024518 %184.337604302.314303
PKR PKR Pakistan [Pakistani rupee]-41.172405 %164.440000279.528681
HTG HTG Haiti [Haitian gourde]-50.472069 %65.857247132.969913
XPD XPD Palladium gram [Palladium gram]-56.174419 %0.0133950.030564
SLL SLL Sierra Leone [old Sierra Leonean leone]-56.400115 %9799.44911822475.860052
SLE SLE Sierra Leone [new Sierra Leonean leone]-56.400115 %9.79944922.475860
LAK LAK Laos [Lao kip]-56.690306 %9222.71959021294.815734
MWK MWK Malawi [Malawian kwacha]-57.255721 %743.5100001739.437463
GHS GHS Ghana [Ghanaian Cedi]-57.438609 %5.74900013.507547
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.438609 %57490.000000135075.471290
SRD SRD Suriname [Surinamese dollar]-59.107411 %14.13841334.574511
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.108294 %14138.10741734574.511259
NGN NGN Nigeria [Nigerian naira]-67.161293 %378.0000001151.080657
EGP EGP Egypt [Egyptian pound]-67.437890 %15.72675948.297726
LYD LYD Libya [Libyan dinar]-71.777883 %1.3783974.884103
TRL TRL Turkey (->TRY) [Turkish lira]-76.256149 %7739727.19522632596764.588843
TRY TRY Turkey [Turkish lira]-76.256149 %7.73972732.596765
SSP SSP South Sudan [South Sudanese Pound]-89.527008 %165.3503661578.826435
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.781383 %5522.59590859906.987374
SDG SDG Sudan [Sudanese pound]-90.781383 %55.225959599.069874
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.781383 %55225.959079599069.873740
ARS ARS Argentina [Argentine peso]-91.198189 %76.845010873.059067
SYP SYP Syria [Syrian pound]-96.067562 %511.36989213003.890459
LBP LBP Lebanon [Lebanese pound]-98.322478 %1507.50000089864.669053
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.589847 %81.4400005775.259014
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.797316 %43596106250.0000003624900429805.229980
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.797316 %43596106250000.0000003624900429805230.000000
VED VED Venezuela [Bolívar Soberano (digital)]-98.799740 %0.43508236.249004
VES VES Venezuela [sovereign bolivar]-98.799740 %0.43508236.249004
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.799740 %435082.14096436249004.298052
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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).