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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 :
 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
CurrencyChange15 October 202019 April 2024 16:01 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]468.138003 %0.0000880.000015
XCP XCP Copper gram [Copper highgrade]46.974889 %10.2245236.956646
SCR SCR Seychelles [Seychelles rupee]26.149927 %18.10000014.348007
XAU XAU Gold gram [Gold gram]26.048083 %0.0164050.013015
AMD AMD Armenia [Armenian dram]25.258193 %491.764923392.601003
MXN MXN Mexico [Mexican peso]24.660242 %21.50444517.250444
MXP MXP Mexico(->MXN) [old Mexican peso]24.660242 %21504.44520417250.443913
GEL GEL Georgia [Georgian lari]21.291088 %3.2304792.663410
CRC CRC Costa Rica [Costa Rican colon]20.170650 %603.542272502.237668
XAG XAG Silver gram [Silver gram]18.475808 %1.2987591.096223
GNF GNF Guinea [Guinean franc]15.218601 %9806.1959798510.948624
MZM MZM Mozambique (->MZN) [Mozambican metical]14.624364 %72782.66883263496.683073
MZN MZN Mozambique [Mozambican metical]14.624364 %72.78266963.496683
ALL ALL Albania [Albanian lek]11.697248 %105.83503494.751694
XPT XPT Platinum gram [Platinum gram]11.519702 %0.0368040.033002
UYP UYP Uruguay (->UYU) [Urugayan peso]11.079925 %42.65240638.397942
UYU UYU Uruguay [Urugayan peso]11.079925 %42.65240638.397942
BRL BRL Brazil [Brazilian real]7.671571 %5.6370325.235395
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.520599 %76690.00000071995.464304
AFN AFN Afghanistan [Afghan Afghani]6.520599 %76.69000071.995464
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
LRD LRD Liberia [Liberian dollar]1.395739 %195.800000193.104761
KHR KHR Cambodia [Cambodian riel]0.732118 %4094.0000004064.244943
MVR MVR Maldives [Maldivian rufiyaa]0.712326 %15.57000015.459875
CHF CHF Switzerland [Swiss franc]0.652239 %0.9144300.908504
SOS SOS Somalia [Somali shilling]0.505153 %571.000000568.130076
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.287886 %8526.7267918502.250035
AZN AZN Azerbaijan [New azerbaijani Manat]0.287886 %1.7053451.700450
YER YER Yemen [Yemeni rial]0.142602 %250.393807250.037247
SGD SGD Singapore [Singapore dollar]0.096598 %1.3621991.360884
GTQ GTQ Guatemala [Guatemalan quetzal]0.062193 %7.7829777.778140
SVC SVC El Salvador (->USD) [Salvadoran colon]0.035874 %8.7531398.750000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
GYD GYD Guyana [Guyanese dollar]-0.002179 %209.228443209.233003
KPW KPW North Korea [North Korean won]-0.011577 %900.197934900.302159
IRR IRR Iran [Iranian rial]-0.022896 %42000.00000042009.618312
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.034107 %6.7887416.791057
BND BND Brunei [Brunei dollar]-0.045880 %1.3617001.362325
BOB BOB Bolivia [Boliviano]-0.179448 %6.9128516.925278
KWD KWD Kuwait [Kuwaiti dinar]-0.702663 %0.3061230.308290
TOP TOP Tonga [Tongan pa'anga]-0.859221 %2.3711002.391650
ISK ISK Iceland [Icelandic króna]-0.999979 %139.511028140.920201
HKD HKD Hong-Kong [Hong Kong dollar]-1.058974 %7.7500437.832992
MOP MOP Macau [Macanese pataca]-1.058974 %7.9825448.067982
DOP DOP Dominican Republic [Dominican peso]-1.143237 %58.34000059.014678
HNL HNL Honduras [Honduran lempira]-1.220439 %24.38870024.690027
CZK CZK Czechia [Czech koruna]-1.399490 %23.37151623.703241
COP COP Colombia [Colombian peso]-2.180509 %3858.3709983944.378522
UGX UGX Uganda [Ugandan shilling]-2.474226 %3716.3916193810.676360
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857117 %3.4000003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857117 %17000.00000017499.995312
FKP FKP Falkland Islands [Falkland Islands pound]-3.578604 %0.7739360.802660
JEP JEP Jersey [Jersey pound]-3.578604 %0.7739360.802660
GBP GBP Great-Britain [Pound sterling]-3.578604 %0.7739360.802660
SHP SHP Saint Helena [Saint Helena pound]-3.578604 %0.7739360.802660
GGP GGP Guernsey [Guernsey Pound]-3.578604 %0.7739360.802660
IMP IMP Isle of Man [Manx pound]-3.578604 %0.7739360.802660
GIP GIP Gibraltar [Gibraltar pound]-3.578604 %0.7739360.802660
SBD SBD Solomon Islands [Solomon Islands dollar]-3.614697 %8.1608008.466851
PEN PEN Peru [Peruvian nuevo sol]-3.754485 %3.5913223.731418
KZT KZT Kazakhstan [Kazakhstani tenge]-3.772294 %429.397846446.230989
PLN PLN Poland [Polish zloty]-3.784629 %3.8910924.044149
DZD DZD Algeria [Algerian dinar]-3.893879 %129.312629134.551918
CAD CAD Canada [Canadian dollar]-3.904193 %1.3209951.374665
NIO NIO Nicaragua [Nicaraguan córdoba]-4.871089 %34.86315436.648327
PYG PYG Paraguay [Paraguayan guaraní]-5.173565 %7015.8976897398.672849
MDL MDL Moldova [Moldovan leu]-5.329921 %16.95639917.911044
TJS TJS Tajikistan [Tajikistani somoni]-5.372422 %10.33891410.925900
VUV VUV Vanuatu [Vanuatu vatu]-5.392133 %113.697383120.177515
WST WST Samoa (Western) [Samoan tala]-6.049272 %2.6094212.777436
JMD JMD Jamaica [Jamaican dollar]-6.529139 %145.686835155.863371
XDR XDR IMF [Special drawing right]-6.680192 %0.7086750.759405
FJD FJD Fiji [Fiji dollar]-6.912740 %2.1186192.275949
CNY CNY China [Chinese yuan renminbi (RMB)]-7.015749 %6.7324337.240401
XUA XUA African Development Bank [ADB Unit of Account]-7.155240 %0.7110510.765849
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.060094 %3.4940003.800308
HRK HRK Croatia (->EUR) [Croatian kuna]-8.245324 %6.4812797.063704
KMF KMF Comoros [Comoro franc]-8.423923 %420.557360459.243696
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.423970 %74.91872981.810414
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.423970 %560.742862612.324928
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.423970 %1655.2145671807.475778
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.423970 %1.6719351.825735
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.423970 %560.742862612.324928
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.423970 %1.6719351.825735
ADF ADF Andorra (->Euro) [Andorran franc]-8.423970 %5.6074296.123249
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.423970 %20943.75106922870.341724
ADP ADP Andorra (->Euro) [Andorran peseta]-8.423970 %142.234570155.318558
STN STN São Tomé & Principe [São Tomé dobra]-8.423970 %20.94375122.870342
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.423970 %2.9516163.223131
LVL LVL Latvia (->Euro) [Latvian lats]-8.423970 %0.6007900.656056
XPF XPF French Pacific [French pacific franc]-8.423970 %102.010344111.394153
MKD MKD Macedonia [Macedonian denar]-8.423970 %52.45717257.282645
CVE CVE Cape Verde [Cape Verde escudo]-8.423970 %94.257138102.927740
RSD RSD Serbia [Serbian dinar]-8.481991 %100.522453109.838987
IQD IQD Iraq [Iraqi dinar]-8.793621 %1194.1649141309.299771
MAD MAD Morocco [Moroccan dirham]-8.816802 %9.23796410.131213
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.817747 %358.218507392.859898
EUR EUR Euroland [Euro]-8.817747 %0.8548470.937515
VND VND Vietnam [Vietnamese đồng]-8.885673 %23184.03186425444.990465
IDR IDR Indonesia [Indonesian rupiah]-8.963480 %14770.39664916224.693920
DKK DKK Denmark [Danish krone]-9.053980 %6.3625416.995953
KID KID Kiribati (->AUD) [Kiribati dollar]-9.132003 %1.4151141.557329
AUD AUD Australia [Australian dollar]-9.132003 %1.4151141.557329
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.132003 %1.4151141.557329
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.370698 %80.67500089.016464
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.800679 %357.062611395.859531
MRU MRU Mauritania [Mauritanian ouguiya]-9.800679 %35.70626139.585953
ILS ILS Israel [Israeli new shekel]-9.831647 %3.3966493.767008
ILP ILP Israel (->ILS) [Israeli pound]-9.831647 %33.96649037.670079
TZS TZS Tanzania [Tanzanian shilling]-10.286974 %2320.8751272586.999042
NZD NZD New-Zealand [New Zealand dollar]-10.485027 %1.5183791.696229
ROL ROL Romania (->RON) [Romanian leu]-10.658818 %41686.61309646660.019688
RON RON Romania [Romanian new Leu]-10.658818 %4.1686614.666002
TWD TWD Taiwan [New Taiwan dollar]-11.433704 %28.79050532.507293
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-11.433704 %28.79050532.507293
MGF MGF Madagascar (->MGA) [Malagasy franc]-11.721056 %19375.00000021947.475984
MGA MGA Madagascar [Malagasy ariayry]-11.721056 %3875.0000004389.495197
INR INR India [Indian rupee]-11.903302 %73.47495383.402618
BTN BTN Bhutan [Bhutanese ngultrum]-12.009372 %73.44964883.474399
NPR NPR Nepal [Nepalese rupee]-12.016007 %117.521580133.571546
TND TND Tunisia [Tunisian dinar]-12.482061 %2.7520003.144498
ZAR ZAR South Africa [South African rand]-12.770719 %16.69764119.142243
SZL SZL Swaziland [Swazi lilangeni]-13.119313 %16.70378519.226120
NAD NAD Namibia [Namibian dollar]-13.138613 %16.64200019.159261
MYR MYR Malaysia [Malaysian ringgit]-13.149887 %4.1544714.783495
LSL LSL Lesotho [Lesotho loti]-13.711239 %16.52000019.145019
MUR MUR Mauritius Island [Mauritian rupee]-14.323587 %39.85691146.520284
NOK NOK Norway [Norwegian krone]-14.887189 %9.37579111.015722
PHP PHP Philippines [Philippine peso]-15.214431 %48.77414957.526475
THB THB Thailand [Thai baht]-15.252095 %31.26517436.891972
HUF HUF Hungary [Hungarian forint]-15.713404 %311.660113369.762366
MNT MNT Mongolia [Mongolian tugrik]-15.925711 %2840.5717603378.644990
CLP CLP Chile [Chilean peso]-16.019659 %802.390000955.449794
RUB RUB Russia [Russian ruble]-16.166606 %78.16250693.235527
KRW KRW South Korea [South Korean won]-16.558946 %1148.9827321376.999310
BWP BWP Botswana [Botswana pula]-16.882542 %11.54512813.890136
UZS UZS Uzbekistan [Uzbekitan som]-18.453529 %10354.92121812698.184300
KES KES Kenya [Kenyan shilling]-18.601464 %108.669318133.502792
SEK SEK Sweden [Swedish krona]-18.754478 %8.87160210.919497
CLF CLF Chile [Unidad de Fomento]-20.291493 %0.0276000.034626
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-21.444652 %20170.63600625676.973703
ZMW ZMW Zambia [Zambian kwacha]-21.444652 %20.17063625.676974
BYN BYN Belarus [Belarusian ruble]-21.474234 %2.5700003.272811
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.474234 %25700.00000032728.111377
BDT BDT Bangladesh [Bangladeshi taka]-22.709881 %84.830056109.755370
AOA AOA Angola [Angolan kwanza]-23.170527 %643.451745837.506384
AON AON Angola (->AOA) [Angolan kwanza]-23.170527 %643.451745837.506384
RWF RWF Rwanda [Rwandan franc]-23.703904 %977.9560071281.790361
GMD GMD Gambia [Gambian dalasi]-23.800607 %51.75844167.925004
UAH UAH Ukraine [Ukrainian hryvnia]-28.774407 %28.36023839.817482
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.229488 %1957.7600002805.999192
JPY JPY Japan [Japanese yen]-31.898888 %105.274406154.585442
BIF BIF Burundi [Burundian franc]-32.484150 %1934.8850172865.823375
ETB ETB Ethiopia [Ethipian birr]-34.273661 %37.34772156.823066
MMK MMK Myanmar [Myanma kyat]-38.001454 %1302.0598212100.145741
LKR LKR Sri Lanka [Sri Lankan rupee]-38.857114 %184.679426302.045649
PKR PKR Pakistan [Pakistani rupee]-41.247386 %163.520000278.319531
HTG HTG Haiti [Haitian gourde]-52.681962 %62.773655132.663267
SLE SLE Sierra Leone [new Sierra Leonean leone]-55.884782 %9.90172222.445139
SLL SLL Sierra Leone [old Sierra Leonean leone]-55.884782 %9901.72205722445.138927
XPD XPD Palladium gram [Palladium gram]-56.254969 %0.0133060.030417
LAK LAK Laos [Lao kip]-56.635060 %9234.19390621294.146742
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.260839 %57490.000000134513.636151
GHS GHS Ghana [Ghanaian Cedi]-57.260839 %5.74900013.451364
MWK MWK Malawi [Malawian kwacha]-57.260941 %740.9000001733.543083
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.449870 %14020.00000034574.488351
SRD SRD Suriname [Surinamese dollar]-59.449870 %14.02000034.574488
NGN NGN Nigeria [Nigerian naira]-65.037864 %377.0000001078.309412
EGP EGP Egypt [Egyptian pound]-67.481097 %15.70372248.291056
LYD LYD Libya [Libyan dinar]-71.963206 %1.3680784.879582
TRL TRL Turkey (->TRY) [Turkish lira]-75.636953 %7938792.95606132585386.021657
TRY TRY Turkey [Turkish lira]-75.636953 %7.93879332.585386
SSP SSP South Sudan [South Sudanese Pound]-89.444600 %166.0791411573.404562
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.773489 %5528.45939559919.283981
SDG SDG Sudan [Sudanese pound]-90.773489 %55.284594599.192840
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.773489 %55284.593948599192.839814
ARS ARS Argentina [Argentine peso]-91.105021 %77.454453870.765976
SYP SYP Syria [Syrian pound]-96.054150 %513.01748213001.445639
LBP LBP Lebanon [Lebanese pound]-98.316700 %1507.50000089556.252542
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.591292 %81.3400005774.086329
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.760071 %44959209380000.0000003625950179423329.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.760071 %44959209380.0000003625950179423.329590
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.760573 %449410.15558236259501.794233
VED VED Venezuela [Bolívar Soberano (digital)]-98.760573 %0.44941036.259502
VES VES Venezuela [sovereign bolivar]-98.760573 %0.44941036.259502
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Major currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).