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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
CurrencyChange17 November 202024 April 2024 06:37 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]291.059004 %0.0000590.000015
SCR SCR Seychelles [Seychelles rupee]41.750527 %20.15000014.215115
XCP XCP Copper gram [Copper highgrade]40.185823 %9.7578046.960621
AMD AMD Armenia [Armenian dram]27.595106 %496.945869389.470948
GEL GEL Georgia [Georgian lari]23.807692 %3.3070802.671142
XAU XAU Gold gram [Gold gram]22.783669 %0.0164390.013388
CRC CRC Costa Rica [Costa Rican colon]22.495142 %611.586433499.274033
MXN MXN Mexico [Mexican peso]20.283299 %20.37779816.941503
MXP MXP Mexico(->MXN) [old Mexican peso]20.283299 %20377.79835016941.502667
MZM MZM Mozambique (->MZN) [Mozambican metical]16.022413 %73675.68002063501.247863
MZN MZN Mozambique [Mozambican metical]16.022413 %73.67568063.501248
GNF GNF Guinea [Guinean franc]15.030962 %9791.4386648512.002771
UYP UYP Uruguay (->UYU) [Urugayan peso]12.042990 %42.94699038.330814
UYU UYU Uruguay [Urugayan peso]12.042990 %42.94699038.330814
XAG XAG Silver gram [Silver gram]11.637991 %1.2655321.133604
ALL ALL Albania [Albanian lek]10.498408 %104.35848494.443428
AFN AFN Afghanistan [Afghan Afghani]6.747557 %76.70000071.851761
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.747557 %76700.00000071851.761113
BRL BRL Brazil [Brazilian real]5.563983 %5.4178595.132299
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]4.096694 %11.32010110.874602
SOS SOS Somalia [Somali shilling]0.844694 %573.000000568.200444
MVR MVR Maldives [Maldivian rufiyaa]0.710283 %15.57000015.460189
TTD TTD Trinidad & Tobago [Trinidad dollar]0.565042 %6.7901326.751981
GTQ GTQ Guatemala [Guatemalan quetzal]0.544840 %7.7774057.735261
GYD GYD Guyana [Guyanese dollar]0.367585 %208.918733208.153593
BOB BOB Bolivia [Boliviano]0.366421 %6.9004616.875269
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.033767 %8504.9023738502.031514
AZN AZN Azerbaijan [New azerbaijani Manat]0.033767 %1.7009801.700406
YER YER Yemen [Yemeni rial]0.014540 %250.131366250.095002
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
IRR IRR Iran [Iranian rial]-0.035277 %42000.00000042014.821527
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.066203 %8.7442078.750000
KPW KPW North Korea [North Korean won]-0.126151 %899.278159900.414039
CHF CHF Switzerland [Swiss franc]-0.133638 %0.9102840.911503
KHR KHR Cambodia [Cambodian riel]-0.157323 %4034.9141004041.271931
DOP DOP Dominican Republic [Dominican peso]-0.504169 %58.26000058.555217
PEN PEN Peru [Peruvian nuevo sol]-0.534369 %3.6613023.680972
KWD KWD Kuwait [Kuwaiti dinar]-0.830374 %0.3054820.308040
BND BND Brunei [Brunei dollar]-0.986604 %1.3427001.356079
MOP MOP Macau [Macanese pataca]-1.040680 %7.9854048.069380
HKD HKD Hong-Kong [Hong Kong dollar]-1.040680 %7.7528197.834350
HNL HNL Honduras [Honduran lempira]-1.168256 %24.26990024.556786
SGD SGD Singapore [Singapore dollar]-1.185748 %1.3433771.359497
XPT XPT Platinum gram [Platinum gram]-2.031137 %0.0332510.033940
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571429 %3.4100003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571429 %17050.00000017500.000000
UGX UGX Uganda [Ugandan shilling]-2.609548 %3697.5889723796.664766
KZT KZT Kazakhstan [Kazakhstani tenge]-2.920093 %428.805223441.703374
ISK ISK Iceland [Icelandic króna]-3.184307 %135.919879140.390337
MDL MDL Moldova [Moldovan leu]-3.554419 %17.10893917.739474
TOP TOP Tonga [Tongan pa'anga]-4.158042 %2.2900002.389350
CAD CAD Canada [Canadian dollar]-4.162077 %1.3095441.366415
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.587027 %84.77500088.850601
DZD DZD Algeria [Algerian dinar]-4.643602 %128.296310134.543998
JMD JMD Jamaica [Jamaican dollar]-4.759176 %147.402553154.768246
PYG PYG Paraguay [Paraguayan guaraní]-4.838621 %7025.0656777382.265493
NIO NIO Nicaragua [Nicaraguan córdoba]-5.043190 %34.78954036.637224
CZK CZK Czechia [Czech koruna]-5.179869 %22.30937623.528100
SBD SBD Solomon Islands [Solomon Islands dollar]-5.297625 %8.0947008.547515
PLN PLN Poland [Polish zloty]-5.975218 %3.7842114.024696
GIP GIP Gibraltar [Gibraltar pound]-6.092480 %0.7539560.802870
JEP JEP Jersey [Jersey pound]-6.092480 %0.7539560.802870
FKP FKP Falkland Islands [Falkland Islands pound]-6.092480 %0.7539560.802870
GBP GBP Great-Britain [Pound sterling]-6.092480 %0.7539560.802870
SHP SHP Saint Helena [Saint Helena pound]-6.092480 %0.7539560.802870
GGP GGP Guernsey [Guernsey Pound]-6.092480 %0.7539560.802870
IMP IMP Isle of Man [Manx pound]-6.092480 %0.7539560.802870
VUV VUV Vanuatu [Vanuatu vatu]-6.746976 %111.861814119.955159
COP COP Colombia [Colombian peso]-7.069821 %3628.8771673904.950157
WST WST Samoa (Western) [Samoan tala]-7.104878 %2.5714052.768073
XDR XDR IMF [Special drawing right]-7.118770 %0.7030130.756895
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.281741 %3.5063003.781672
FJD FJD Fiji [Fiji dollar]-8.339520 %2.1019122.293150
XUA XUA African Development Bank [ADB Unit of Account]-8.594824 %0.6974240.763002
VND VND Vietnam [Vietnamese đồng]-9.032113 %23149.05410125447.501026
IQD IQD Iraq [Iraqi dinar]-9.126065 %1189.9595841309.461938
KMF KMF Comoros [Comoro franc]-9.505627 %414.044774457.536487
ADP ADP Andorra (->Euro) [Andorran peseta]-9.505673 %140.031981154.741171
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.505673 %73.75856781.506289
MKD MKD Macedonia [Macedonian denar]-9.505673 %51.64484157.069700
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.505673 %1.6460441.818948
ADF ADF Andorra (->Euro) [Andorran franc]-9.505673 %5.5205946.100486
STN STN São Tomé & Principe [São Tomé dobra]-9.505673 %20.61942422.785323
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.505673 %1.6460441.818948
CVE CVE Cape Verde [Cape Verde escudo]-9.505673 %92.797509102.545112
XPF XPF French Pacific [French pacific franc]-9.505673 %100.430651110.980053
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.505673 %2.9059083.211149
LVL LVL Latvia (->Euro) [Latvian lats]-9.505673 %0.5914860.653617
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.505673 %20619.42433922785.322660
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.505673 %1629.5825621800.756600
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.505673 %552.059418610.048649
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.505673 %552.059418610.048649
HRK HRK Croatia (->EUR) [Croatian kuna]-9.508523 %6.3682887.037445
CNY CNY China [Chinese yuan renminbi (RMB)]-9.524916 %6.5554627.245599
MAD MAD Morocco [Moroccan dirham]-9.532137 %9.13151510.093656
RSD RSD Serbia [Serbian dinar]-9.613910 %98.923999109.446044
MRU MRU Mauritania [Mauritanian ouguiya]-9.799438 %35.66886539.543950
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.799438 %356.688652395.439499
EUR EUR Euroland [Euro]-9.894799 %0.8416090.934029
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.894799 %352.671276391.399466
TZS TZS Tanzania [Tanzanian shilling]-9.895930 %2316.9739192571.442012
DKK DKK Denmark [Danish krone]-10.035736 %6.2683056.967550
NPR NPR Nepal [Nepalese rupee]-10.248397 %119.103961132.703994
BTN BTN Bhutan [Bhutanese ngultrum]-10.249909 %74.43976582.941158
INR INR India [Indian rupee]-10.565431 %74.46768283.264987
ILP ILP Israel (->ILS) [Israeli pound]-10.745825 %33.61807837.665552
ILS ILS Israel [Israeli new shekel]-10.745825 %3.3618083.766555
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.940464 %1.3664371.534296
KID KID Kiribati (->AUD) [Kiribati dollar]-10.940464 %1.3664371.534296
AUD AUD Australia [Australian dollar]-10.940464 %1.3664371.534296
MGA MGA Madagascar [Malagasy ariayry]-10.986581 %3925.0000004409.447505
MGF MGF Madagascar (->MGA) [Malagasy franc]-10.986581 %19625.00000022047.237525
ROL ROL Romania (->RON) [Romanian leu]-11.781235 %41003.19811546478.998347
RON RON Romania [Romanian new Leu]-11.781235 %4.1003204.647900
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.463093 %28.49458132.551505
TWD TWD Taiwan [New Taiwan dollar]-12.463093 %28.49458132.551505
IDR IDR Indonesia [Indonesian rupiah]-12.528575 %14121.99966316144.700651
TND TND Tunisia [Tunisian dinar]-13.152602 %2.7400003.154959
NZD NZD New-Zealand [New Zealand dollar]-13.800151 %1.4504291.682635
MYR MYR Malaysia [Malaysian ringgit]-14.050326 %4.1045284.775501
MUR MUR Mauritius Island [Mauritian rupee]-14.361829 %39.86426146.549641
PHP PHP Philippines [Philippine peso]-15.877135 %48.29910857.414958
MNT MNT Mongolia [Mongolian tugrik]-16.456519 %2822.0416643377.931630
NOK NOK Norway [Norwegian krone]-16.765407 %9.06270010.888141
HUF HUF Hungary [Hungarian forint]-17.138692 %304.241710367.169813
UZS UZS Uzbekistan [Uzbekitan som]-17.916438 %10380.92352512646.775088
RUB RUB Russia [Russian ruble]-18.082340 %76.36256593.218685
THB THB Thailand [Thai baht]-18.272431 %30.15990636.902977
KES KES Kenya [Kenyan shilling]-18.541545 %109.154486134.000191
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-18.770938 %20911.30112825743.620112
ZMW ZMW Zambia [Zambian kwacha]-18.770938 %20.91130125.743620
LRD LRD Liberia [Liberian dollar]-19.202916 %156.100000193.200042
KRW KRW South Korea [South Korean won]-19.274433 %1106.4972231370.689941
ZAR ZAR South Africa [South African rand]-19.312354 %15.40666619.094206
NAD NAD Namibia [Namibian dollar]-19.442501 %15.38200019.094436
CLP CLP Chile [Chilean peso]-19.547199 %767.280000953.702036
BWP BWP Botswana [Botswana pula]-19.822717 %11.07930513.818509
SZL SZL Swaziland [Swazi lilangeni]-19.979008 %15.31670719.140861
LSL LSL Lesotho [Lesotho loti]-20.081625 %15.32000019.169559
SEK SEK Sweden [Swedish krona]-20.263517 %8.61597410.805560
AOA AOA Angola [Angolan kwanza]-20.395892 %665.490109835.999707
AON AON Angola (->AOA) [Angolan kwanza]-20.395892 %665.490109835.999707
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.683108 %25500.00000032560.025406
BYN BYN Belarus [Belarusian ruble]-21.683108 %2.5500003.256003
BDT BDT Bangladesh [Bangladeshi taka]-22.395344 %84.739471109.193797
RWF RWF Rwanda [Rwandan franc]-23.030334 %986.6373541281.852198
GMD GMD Gambia [Gambian dalasi]-23.879980 %51.70453367.925012
CLF CLF Chile [Unidad de Fomento]-23.906688 %0.0263000.034563
UAH UAH Ukraine [Ukrainian hryvnia]-28.642226 %28.10428539.385037
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.094830 %1960.8400002804.999978
BIF BIF Burundi [Burundian franc]-31.921552 %1941.3026632851.567174
JPY JPY Japan [Japanese yen]-32.731050 %104.174381154.862506
ETB ETB Ethiopia [Ethipian birr]-33.323572 %37.77107756.648321
MMK MMK Myanmar [Myanma kyat]-37.868269 %1298.1494662089.350243
LKR LKR Sri Lanka [Sri Lankan rupee]-38.044145 %185.078765298.726837
PKR PKR Pakistan [Pakistani rupee]-43.030973 %157.980000277.308582
HTG HTG Haiti [Haitian gourde]-51.521059 %63.907981131.826272
SLL SLL Sierra Leone [old Sierra Leonean leone]-55.516040 %9981.27331422437.915401
SLE SLE Sierra Leone [new Sierra Leonean leone]-55.516040 %9.98127322.437915
XPD XPD Palladium gram [Palladium gram]-56.207330 %0.0132470.030248
MWK MWK Malawi [Malawian kwacha]-56.415698 %751.4900001724.221700
LAK LAK Laos [Lao kip]-56.473652 %9271.89345421301.795247
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.092367 %57590.000000134218.544222
GHS GHS Ghana [Ghanaian Cedi]-57.092367 %5.75900013.421854
SRD SRD Suriname [Surinamese dollar]-59.295661 %14.02000034.443502
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.295661 %14020.00000034443.502424
EGP EGP Egypt [Egyptian pound]-67.480547 %15.61484648.016939
NGN NGN Nigeria [Nigerian naira]-69.436567 %377.0000001233.500163
LYD LYD Libya [Libyan dinar]-71.917169 %1.3638314.856458
TRL TRL Turkey (->TRY) [Turkish lira]-76.200443 %7748779.66672332558503.871552
TRY TRY Turkey [Turkish lira]-76.200443 %7.74878032.558504
SSP SSP South Sudan [South Sudanese Pound]-88.836325 %175.0648121568.164765
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.772012 %5527.66924859901.131262
SDG SDG Sudan [Sudanese pound]-90.772012 %55.276692599.011313
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.772012 %55276.692476599011.312622
ARS ARS Argentina [Argentine peso]-90.838254 %79.958391872.741853
SYP SYP Syria [Syrian pound]-96.058601 %512.49918913002.977386
VED VED Venezuela [Bolívar Soberano (digital)]-98.164188 %0.66589536.272496
VES VES Venezuela [sovereign bolivar]-98.164188 %0.66589536.272496
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.164188 %665894.67209536272495.812075
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.166528 %66504612500000.0078123627249581207513.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.166528 %66504612500.0000083627249581207.513184
LBP LBP Lebanon [Lebanese pound]-98.307999 %1507.50000089095.708789
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.585691 %81.6700005774.550861
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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).