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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
CurrencyChange25 October 202019 April 2024 06:00 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]385.846896 %0.0000770.000016
XCP XCP Copper gram [Copper highgrade]40.790292 %9.8991097.031102
SCR SCR Seychelles [Seychelles rupee]34.431084 %19.06000014.178268
XAU XAU Gold gram [Gold gram]24.727972 %0.0163180.013082
AMD AMD Armenia [Armenian dram]24.287742 %493.244081396.856580
GEL GEL Georgia [Georgian lari]21.074378 %3.2246022.663323
MXN MXN Mexico [Mexican peso]19.935999 %20.87803617.407648
MXP MXP Mexico(->MXN) [old Mexican peso]19.935999 %20878.03643717407.647965
CRC CRC Costa Rica [Costa Rican colon]19.790174 %602.300511502.796257
XAG XAG Silver gram [Silver gram]14.915149 %1.2598871.096363
MZM MZM Mozambique (->MZN) [Mozambican metical]14.755880 %72867.17442663497.552020
MZN MZN Mozambique [Mozambican metical]14.755880 %72.86717463.497552
GNF GNF Guinea [Guinean franc]14.443026 %9739.8701268510.671610
ALL ALL Albania [Albanian lek]10.201966 %104.71231695.018555
UYU UYU Uruguay [Urugayan peso]9.713752 %42.63309838.858482
UYP UYP Uruguay (->UYU) [Urugayan peso]9.713752 %42.63309838.858482
AFN AFN Afghanistan [Afghan Afghani]6.274309 %76.78000072.247000
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.274309 %76780.00000072246.999720
BRL BRL Brazil [Brazilian real]6.257487 %5.5711885.243101
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XPT XPT Platinum gram [Platinum gram]1.896889 %0.0337820.033153
AZN AZN Azerbaijan [New azerbaijani Manat]1.261500 %1.7004341.679251
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.261500 %8502.1718968396.253199
SOS SOS Somalia [Somali shilling]0.860467 %573.000000568.111585
MVR MVR Maldives [Maldivian rufiyaa]0.712259 %15.57000015.459886
KHR KHR Cambodia [Cambodian riel]0.121689 %4061.8601004056.923252
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
YER YER Yemen [Yemeni rial]-0.003780 %250.009658250.019107
IRR IRR Iran [Iranian rial]-0.019641 %42000.00000042008.250983
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.144438 %8.7373628.750000
KPW KPW North Korea [North Korean won]-0.157928 %898.659561900.081043
CHF CHF Switzerland [Swiss franc]-0.411344 %0.9037620.907495
SGD SGD Singapore [Singapore dollar]-0.465728 %1.3570341.363384
GTQ GTQ Guatemala [Guatemalan quetzal]-0.470739 %7.7687917.805535
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.496778 %6.7772086.811044
BND BND Brunei [Brunei dollar]-0.530017 %1.3579001.365135
GYD GYD Guyana [Guyanese dollar]-0.650299 %208.710404210.076529
TOP TOP Tonga [Tongan pa'anga]-0.742110 %2.3739002.391649
HKD HKD Hong-Kong [Hong Kong dollar]-1.023186 %7.7500847.830202
MOP MOP Macau [Macanese pataca]-1.023186 %7.9825878.065108
BOB BOB Bolivia [Boliviano]-1.071920 %6.8850246.959625
KWD KWD Kuwait [Kuwaiti dinar]-1.077602 %0.3050460.308369
LRD LRD Liberia [Liberian dollar]-1.346863 %190.500000193.100802
ISK ISK Iceland [Icelandic króna]-1.576836 %139.085695141.313985
DOP DOP Dominican Republic [Dominican peso]-1.742649 %58.27000059.303451
HNL HNL Honduras [Honduran lempira]-1.804634 %24.32800024.775100
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571402 %17050.00000017499.995300
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571402 %3.4100003.499999
UGX UGX Uganda [Ugandan shilling]-2.649484 %3721.6186503822.905922
CZK CZK Czechia [Czech koruna]-3.411905 %22.96052623.771590
COP COP Colombia [Colombian peso]-4.016032 %3770.6327603928.398518
PEN PEN Peru [Peruvian nuevo sol]-4.316614 %3.5993913.761772
SBD SBD Solomon Islands [Solomon Islands dollar]-4.563934 %8.0750008.461162
CAD CAD Canada [Canadian dollar]-4.729555 %1.3126691.377834
KZT KZT Kazakhstan [Kazakhstani tenge]-4.783222 %427.278709448.743086
DZD DZD Algeria [Algerian dinar]-4.810546 %128.365639134.852795
GGP GGP Guernsey [Guernsey Pound]-5.031295 %0.7648030.805321
IMP IMP Isle of Man [Manx pound]-5.031295 %0.7648030.805321
SHP SHP Saint Helena [Saint Helena pound]-5.031295 %0.7648030.805321
GIP GIP Gibraltar [Gibraltar pound]-5.031295 %0.7648030.805321
JEP JEP Jersey [Jersey pound]-5.031295 %0.7648030.805321
FKP FKP Falkland Islands [Falkland Islands pound]-5.031295 %0.7648030.805321
GBP GBP Great-Britain [Pound sterling]-5.031295 %0.7648030.805321
NIO NIO Nicaragua [Nicaraguan córdoba]-5.263980 %34.69583836.623702
MDL MDL Moldova [Moldovan leu]-5.330664 %17.00550217.963052
PYG PYG Paraguay [Paraguayan guaraní]-5.387856 %7024.8723687424.916125
VUV VUV Vanuatu [Vanuatu vatu]-5.484315 %113.677439120.273623
PLN PLN Poland [Polish zloty]-5.610020 %3.8649634.094675
WST WST Samoa (Western) [Samoan tala]-5.919843 %2.6129312.777346
TJS TJS Tajikistan [Tajikistani somoni]-6.131356 %10.30520010.978320
JMD JMD Jamaica [Jamaican dollar]-6.543019 %145.704459155.905379
FJD FJD Fiji [Fiji dollar]-6.638928 %2.1291932.280600
XDR XDR IMF [Special drawing right]-7.692001 %0.7038600.762513
CNY CNY China [Chinese yuan renminbi (RMB)]-7.778783 %6.6765357.239695
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.378275 %3.4940003.813506
XUA XUA African Development Bank [ADB Unit of Account]-8.642980 %0.7015750.767949
VND VND Vietnam [Vietnamese đồng]-9.052803 %23143.77932925447.490396
IQD IQD Iraq [Iraqi dinar]-9.173474 %1189.1527891309.257156
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.312323 %80.71790089.006470
IDR IDR Indonesia [Indonesian rupiah]-9.705618 %14684.75033716263.193862
HRK HRK Croatia (->EUR) [Croatian kuna]-9.763228 %6.3915327.083068
MRU MRU Mauritania [Mauritanian ouguiya]-9.850117 %35.64468239.539354
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.850117 %356.446816395.393542
KMF KMF Comoros [Comoro franc]-9.891333 %414.952767460.502615
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.891379 %2.9122813.231967
CVE CVE Cape Verde [Cape Verde escudo]-9.891379 %93.001012103.209894
ADF ADF Andorra (->Euro) [Andorran franc]-9.891379 %5.5327016.140035
MKD MKD Macedonia [Macedonian denar]-9.891379 %51.75809757.439673
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.891379 %553.270074614.003487
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.891379 %20664.64237522933.035891
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.891379 %553.270074614.003487
XPF XPF French Pacific [French pacific franc]-9.891379 %100.650894111.699517
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.891379 %1.6496541.830740
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.891379 %73.92031882.034680
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.891379 %1.6496541.830740
LVL LVL Latvia (->Euro) [Latvian lats]-9.891379 %0.5927830.657854
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.891379 %1633.1562081812.430588
STN STN São Tomé & Principe [São Tomé dobra]-9.891379 %20.66464222.933036
ADP ADP Andorra (->Euro) [Andorran peseta]-9.891379 %140.339069155.744331
RSD RSD Serbia [Serbian dinar]-9.915342 %99.196139110.114353
MAD MAD Morocco [Moroccan dirham]-10.022574 %9.14828710.167313
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.278846 %353.444678393.936840
EUR EUR Euroland [Euro]-10.278846 %0.8434550.940085
TZS TZS Tanzania [Tanzanian shilling]-10.359885 %2315.4033812582.999109
DKK DKK Denmark [Danish krone]-10.521881 %6.2758947.013887
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.639404 %1.3982791.564761
KID KID Kiribati (->AUD) [Kiribati dollar]-10.639404 %1.3982791.564761
AUD AUD Australia [Australian dollar]-10.639404 %1.3982791.564761
ILS ILS Israel [Israeli new shekel]-10.993266 %3.3765183.793554
ILP ILP Israel (->ILS) [Israeli pound]-10.993266 %33.76518237.935537
MGA MGA Madagascar [Malagasy ariayry]-11.188627 %3878.0000004366.557850
MGF MGF Madagascar (->MGA) [Malagasy franc]-11.188627 %19390.00000021832.789252
INR INR India [Indian rupee]-11.801350 %73.65426883.509518
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.019379 %28.61215432.520973
TWD TWD Taiwan [New Taiwan dollar]-12.019379 %28.61215432.520973
RON RON Romania [Romanian new Leu]-12.111203 %4.1109994.677500
ROL ROL Romania (->RON) [Romanian leu]-12.111203 %41109.98650546775.002021
NZD NZD New-Zealand [New Zealand dollar]-12.227996 %1.4931681.701189
BTN BTN Bhutan [Bhutanese ngultrum]-12.289523 %73.52413383.825941
NPR NPR Nepal [Nepalese rupee]-12.291561 %117.637349134.123181
MYR MYR Malaysia [Malaysian ringgit]-13.050792 %4.1574734.781496
TND TND Tunisia [Tunisian dinar]-13.149904 %2.7310003.144499
MUR MUR Mauritius Island [Mauritian rupee]-14.375250 %40.09782146.829708
THB THB Thailand [Thai baht]-15.203762 %31.25506136.859018
SZL SZL Swaziland [Swazi lilangeni]-15.219019 %16.20468919.113589
LSL LSL Lesotho [Lesotho loti]-15.225823 %16.23000019.144981
NAD NAD Namibia [Namibian dollar]-15.830611 %16.19300019.238586
PHP PHP Philippines [Philippine peso]-15.885337 %48.40418457.545477
ZAR ZAR South Africa [South African rand]-16.059117 %16.18631919.282998
MNT MNT Mongolia [Mongolian tugrik]-16.160713 %2830.8124273376.474851
NOK NOK Norway [Norwegian krone]-16.726309 %9.20867111.058319
HUF HUF Hungary [Hungarian forint]-17.417835 %307.160931371.945844
BWP BWP Botswana [Botswana pula]-18.135685 %11.34719013.860972
KES KES Kenya [Kenyan shilling]-18.299547 %108.661419132.999774
KRW KRW South Korea [South Korean won]-18.490400 %1128.9811071385.089733
RUB RUB Russia [Russian ruble]-18.623791 %76.45251393.949465
UZS UZS Uzbekistan [Uzbekitan som]-18.764774 %10348.92375812739.453392
CLP CLP Chile [Chilean peso]-19.568602 %777.120000966.189850
SEK SEK Sweden [Swedish krona]-20.497575 %8.73971010.993010
ZMW ZMW Zambia [Zambian kwacha]-21.172723 %20.23122825.665263
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-21.172723 %20231.22807025665.263120
AOA AOA Angola [Angolan kwanza]-21.671456 %655.998986837.496717
AON AON Angola (->AOA) [Angolan kwanza]-21.671456 %655.998986837.496717
BYN BYN Belarus [Belarusian ruble]-22.962353 %2.5300003.284109
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.962353 %25300.00000032841.086211
BDT BDT Bangladesh [Bangladeshi taka]-23.097919 %84.697361110.136631
CLF CLF Chile [Unidad de Fomento]-23.462101 %0.0268000.035015
GMD GMD Gambia [Gambian dalasi]-23.930638 %51.67011767.925004
RWF RWF Rwanda [Rwandan franc]-24.014479 %973.4877991281.149074
UAH UAH Ukraine [Ukrainian hryvnia]-28.975116 %28.25685739.784447
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.216295 %1958.1300002805.998891
JPY JPY Japan [Japanese yen]-32.128766 %104.731781154.309529
BIF BIF Burundi [Burundian franc]-32.776962 %1932.9973132875.498281
ETB ETB Ethiopia [Ethipian birr]-34.827574 %37.22242557.113763
MMK MMK Myanmar [Myanma kyat]-39.015348 %1285.1450262107.325357
LKR LKR Sri Lanka [Sri Lankan rupee]-39.141822 %183.982852302.314100
PKR PKR Pakistan [Pakistani rupee]-42.141855 %161.730000279.528493
HTG HTG Haiti [Haitian gourde]-52.876914 %62.659485132.969823
SLE SLE Sierra Leone [new Sierra Leonean leone]-55.907165 %9.90960622.474414
SLL SLL Sierra Leone [old Sierra Leonean leone]-55.907165 %9909.60648322474.414276
LAK LAK Laos [Lao kip]-56.570650 %9245.63828421288.916854
MWK MWK Malawi [Malawian kwacha]-57.169458 %745.0100001739.436294
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.360847 %57595.000000135075.385388
GHS GHS Ghana [Ghanaian Cedi]-57.360847 %5.75950013.507539
XPD XPD Palladium gram [Palladium gram]-57.551267 %0.0129650.030543
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.449873 %14020.00000034574.491367
SRD SRD Suriname [Surinamese dollar]-59.449873 %14.02000034.574491
NGN NGN Nigeria [Nigerian naira]-67.161251 %378.0000001151.079165
EGP EGP Egypt [Egyptian pound]-67.518945 %15.68493448.289485
LYD LYD Libya [Libyan dinar]-72.096412 %1.3628394.884100
TRL TRL Turkey (->TRY) [Turkish lira]-75.635790 %7963731.44399532686188.464409
TRY TRY Turkey [Turkish lira]-75.635790 %7.96373132.686188
SSP SSP South Sudan [South Sudanese Pound]-89.485587 %165.8877631577.717715
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.783974 %5518.92687259884.021890
SDG SDG Sudan [Sudanese pound]-90.783974 %55.189269598.840219
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.783974 %55189.268725598840.218903
ARS ARS Argentina [Argentine peso]-91.068002 %77.924750872.422382
SYP SYP Syria [Syrian pound]-96.063952 %511.62378712998.413200
LBP LBP Lebanon [Lebanese pound]-98.322476 %1507.50000089864.608658
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.591030 %81.3500005773.722113
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.732288 %459454.71339136242818.575222
VED VED Venezuela [Bolívar Soberano (digital)]-98.732288 %0.45945536.242819
VES VES Venezuela [sovereign bolivar]-98.732288 %0.45945536.242819
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.734083 %45880409380000.0000003624281857522194.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.734083 %45880409380.0000003624281857522.194824
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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).