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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
CurrencyChange20 November 202019 April 2024 13:30 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]252.812334 %0.0000550.000016
SCR SCR Seychelles [Seychelles rupee]43.494273 %20.58000014.342036
XCP XCP Copper gram [Copper highgrade]35.848835 %9.4855146.982404
AMD AMD Armenia [Armenian dram]27.744240 %503.465759394.120124
XAU XAU Gold gram [Gold gram]27.291134 %0.0165960.013038
GEL GEL Georgia [Georgian lari]24.161045 %3.3066002.663154
CRC CRC Costa Rica [Costa Rican colon]20.797912 %606.692831502.237846
MZN MZN Mozambique [Mozambican metical]16.383066 %73.90634863.502665
MZM MZM Mozambique (->MZN) [Mozambican metical]16.383066 %73906.34831063502.664767
MXN MXN Mexico [Mexican peso]15.855136 %20.11767717.364510
MXP MXP Mexico(->MXN) [old Mexican peso]15.855136 %20117.67681017364.510091
GNF GNF Guinea [Guinean franc]15.548025 %9821.7337108500.131206
XAG XAG Silver gram [Silver gram]15.521356 %1.2736421.102517
UYP UYP Uruguay (->UYU) [Urugayan peso]11.229695 %42.70992838.397955
UYU UYU Uruguay [Urugayan peso]11.229695 %42.70992838.397955
ALL ALL Albania [Albanian lek]9.744906 %104.31584195.053014
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.798356 %76890.00000071995.490322
AFN AFN Afghanistan [Afghan Afghani]6.798356 %76.89000071.995490
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.737336 %11.33424210.925904
BRL BRL Brazil [Brazilian real]1.871223 %5.3398805.241795
MVR MVR Maldives [Maldivian rufiyaa]0.709799 %15.57000015.460263
SOS SOS Somalia [Somali shilling]0.504086 %571.000000568.136104
CHF CHF Switzerland [Swiss franc]0.205146 %0.9113210.909455
YER YER Yemen [Yemeni rial]0.162995 %250.447453250.039900
GTQ GTQ Guatemala [Guatemalan quetzal]0.148159 %7.7896677.778143
AZN AZN Azerbaijan [New azerbaijani Manat]0.105239 %1.7043291.702537
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.105239 %8521.6429238512.684292
SVC SVC El Salvador (->USD) [Salvadoran colon]0.063535 %8.7555598.750000
KPW KPW North Korea [North Korean won]0.010159 %900.498932900.407459
TTD TTD Trinidad & Tobago [Trinidad dollar]0.008538 %6.7916406.791060
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
IRR IRR Iran [Iranian rial]-0.013308 %42000.00000042005.590146
GYD GYD Guyana [Guyanese dollar]-0.069523 %209.087611209.233077
BOB BOB Bolivia [Boliviano]-0.523101 %6.8890546.925280
KHR KHR Cambodia [Cambodian riel]-0.596577 %4040.0000004064.246378
KWD KWD Kuwait [Kuwaiti dinar]-0.804606 %0.3058000.308280
MOP MOP Macau [Macanese pataca]-1.019954 %7.9854308.067717
HKD HKD Hong-Kong [Hong Kong dollar]-1.019954 %7.7528457.832735
DOP DOP Dominican Republic [Dominican peso]-1.244941 %58.28000059.014698
SGD SGD Singapore [Singapore dollar]-1.396065 %1.3431681.362185
BND BND Brunei [Brunei dollar]-1.447942 %1.3426001.362326
HNL HNL Honduras [Honduran lempira]-1.840156 %24.23570024.690035
UGX UGX Uganda [Ugandan shilling]-2.717172 %3707.1350323810.677705
XPT XPT Platinum gram [Platinum gram]-2.775967 %0.0321410.033059
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857130 %17000.00000017499.997652
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857130 %3.4000003.500000
ISK ISK Iceland [Icelandic króna]-3.677180 %135.968979141.159674
MDL MDL Moldova [Moldovan leu]-4.025293 %17.19007817.911050
KZT KZT Kazakhstan [Kazakhstani tenge]-4.041126 %428.198382446.231146
PEN PEN Peru [Peruvian nuevo sol]-4.067293 %3.5796523.731420
TOP TOP Tonga [Tongan pa'anga]-4.183299 %2.2916002.391650
DZD DZD Algeria [Algerian dinar]-4.463193 %128.642261134.652042
SBD SBD Solomon Islands [Solomon Islands dollar]-4.741959 %8.0620008.463328
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.784949 %84.75710089.016494
NIO NIO Nicaragua [Nicaraguan córdoba]-4.801548 %34.87040736.629175
PYG PYG Paraguay [Paraguayan guaraní]-4.821914 %7041.9177027398.675461
CAD CAD Canada [Canadian dollar]-5.222406 %1.3052351.377155
JMD JMD Jamaica [Jamaican dollar]-5.390327 %147.461877155.863426
GGP GGP Guernsey [Guernsey Pound]-6.310334 %0.7535450.804299
IMP IMP Isle of Man [Manx pound]-6.310334 %0.7535450.804299
GIP GIP Gibraltar [Gibraltar pound]-6.310334 %0.7535450.804299
SHP SHP Saint Helena [Saint Helena pound]-6.310334 %0.7535450.804299
JEP JEP Jersey [Jersey pound]-6.310334 %0.7535450.804299
FKP FKP Falkland Islands [Falkland Islands pound]-6.310334 %0.7535450.804299
GBP GBP Great-Britain [Pound sterling]-6.310334 %0.7535450.804299
CZK CZK Czechia [Czech koruna]-6.396950 %22.20349023.720904
VUV VUV Vanuatu [Vanuatu vatu]-6.802273 %112.003901120.178790
COP COP Colombia [Colombian peso]-6.997603 %3653.5060773928.399915
WST WST Samoa (Western) [Samoan tala]-7.201999 %2.5774322.777465
XDR XDR IMF [Special drawing right]-7.411818 %0.7031190.759405
PLN PLN Poland [Polish zloty]-7.452860 %3.7628764.065902
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.736477 %3.5063003.800310
FJD FJD Fiji [Fiji dollar]-8.574962 %2.0831202.278500
IQD IQD Iraq [Iraqi dinar]-8.757913 %1194.5178921309.174226
VND VND Vietnam [Vietnamese đồng]-8.868790 %23188.33600125444.999450
XUA XUA African Development Bank [ADB Unit of Account]-8.945166 %0.6985410.767165
CNY CNY China [Chinese yuan renminbi (RMB)]-9.295700 %6.5679847.241095
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.725078 %357.175126395.652654
MRU MRU Mauritania [Mauritanian ouguiya]-9.725078 %35.71751339.565265
KMF KMF Comoros [Comoro franc]-9.852479 %414.707915460.032521
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.852524 %73.87670081.950936
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.852524 %2.9105623.228668
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.852524 %1632.1925311810.580406
ADP ADP Andorra (->Euro) [Andorran peseta]-9.852524 %140.256259155.585343
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.852524 %1.6486811.828871
CVE CVE Cape Verde [Cape Verde escudo]-9.852524 %92.946135103.104534
STN STN São Tomé & Principe [São Tomé dobra]-9.852524 %20.65244922.909625
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.852524 %1.6486811.828871
ADF ADF Andorra (->Euro) [Andorran franc]-9.852524 %5.5294366.133767
XPF XPF French Pacific [French pacific franc]-9.852524 %100.591503111.585491
MKD MKD Macedonia [Macedonian denar]-9.852524 %51.72755657.381037
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.852524 %20652.44879022909.625186
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.852524 %552.943606613.376694
LVL LVL Latvia (->Euro) [Latvian lats]-9.852524 %0.5924340.657183
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.852524 %552.943606613.376694
HRK HRK Croatia (->EUR) [Croatian kuna]-9.858937 %6.3782357.075837
RSD RSD Serbia [Serbian dinar]-9.913822 %99.108330110.015024
MAD MAD Morocco [Moroccan dirham]-9.988375 %9.11927310.131216
EUR EUR Euroland [Euro]-10.240158 %0.8429570.939125
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.240158 %353.236121393.534697
TZS TZS Tanzania [Tanzanian shilling]-10.241958 %2320.2452892584.999884
DKK DKK Denmark [Danish krone]-10.400859 %6.2791037.007995
MGF MGF Madagascar (->MGA) [Malagasy franc]-10.715852 %19600.00000021952.385054
MGA MGA Madagascar [Malagasy ariayry]-10.715852 %3920.0000004390.477011
INR INR India [Indian rupee]-11.170064 %74.13049083.452148
BTN BTN Bhutan [Bhutanese ngultrum]-11.170233 %74.15014183.474429
NPR NPR Nepal [Nepalese rupee]-11.178626 %118.640125133.571594
ILP ILP Israel (->ILS) [Israeli pound]-11.949679 %33.38784537.919049
ILS ILS Israel [Israeli new shekel]-11.949679 %3.3387843.791905
ROL ROL Romania (->RON) [Romanian leu]-12.087926 %41081.51395146730.229776
RON RON Romania [Romanian new Leu]-12.087926 %4.1081514.673023
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.150526 %28.56246332.512959
TWD TWD Taiwan [New Taiwan dollar]-12.150526 %28.56246332.512959
AUD AUD Australia [Australian dollar]-12.329459 %1.3678661.560235
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.329459 %1.3678661.560235
KID KID Kiribati (->AUD) [Kiribati dollar]-12.329459 %1.3678661.560235
IDR IDR Indonesia [Indonesian rupiah]-12.712291 %14195.59976416262.999649
TND TND Tunisia [Tunisian dinar]-12.895437 %2.7390003.144497
MUR MUR Mauritius Island [Mauritian rupee]-14.314897 %39.86950546.530265
MYR MYR Malaysia [Malaysian ringgit]-14.446079 %4.0924724.783501
NZD NZD New-Zealand [New Zealand dollar]-15.241955 %1.4402761.699280
MNT MNT Mongolia [Mongolian tugrik]-15.749349 %2845.0428033376.879298
PHP PHP Philippines [Philippine peso]-16.331770 %48.22220357.635023
KES KES Kenya [Kenyan shilling]-17.630591 %109.550906132.999505
THB THB Thailand [Thai baht]-17.899530 %30.28070536.882499
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-18.214905 %20999.94436525676.982328
ZMW ZMW Zambia [Zambian kwacha]-18.214905 %20.99994425.676982
HUF HUF Hungary [Hungarian forint]-18.326585 %303.043075371.042492
UZS UZS Uzbekistan [Uzbekitan som]-18.357899 %10367.06817212698.188785
RUB RUB Russia [Russian ruble]-18.398483 %76.08716293.242337
NOK NOK Norway [Norwegian krone]-18.698734 %8.98701811.053971
KRW KRW South Korea [South Korean won]-19.142048 %1115.4514041379.519727
LSL LSL Lesotho [Lesotho loti]-19.561200 %15.40000019.144990
LRD LRD Liberia [Liberian dollar]-19.731723 %155.000000193.102438
ZAR ZAR South Africa [South African rand]-20.030845 %15.35800419.204910
SZL SZL Swaziland [Swazi lilangeni]-20.152201 %15.35163919.226126
NAD NAD Namibia [Namibian dollar]-20.162975 %15.34600019.221658
BWP BWP Botswana [Botswana pula]-20.225457 %11.08079713.890141
CLP CLP Chile [Chilean peso]-21.143125 %761.300000965.419942
SEK SEK Sweden [Swedish krona]-21.496304 %8.61232410.970597
AOA AOA Angola [Angolan kwanza]-21.826544 %654.699959837.496502
AON AON Angola (->AOA) [Angolan kwanza]-21.826544 %654.699959837.496502
BYN BYN Belarus [Belarusian ruble]-22.085374 %2.5500003.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.085374 %25500.00000032728.129892
BDT BDT Bangladesh [Bangladeshi taka]-22.751555 %84.784345109.755408
RWF RWF Rwanda [Rwandan franc]-22.823398 %988.8305741281.256942
GMD GMD Gambia [Gambian dalasi]-23.776195 %51.77502767.925009
CLF CLF Chile [Unidad de Fomento]-25.688893 %0.0260000.034988
UAH UAH Ukraine [Ukrainian hryvnia]-28.730109 %28.37788639.817496
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.127225 %1960.6300002805.999895
BIF BIF Burundi [Burundian franc]-32.368267 %1938.2066872865.824387
ETB ETB Ethiopia [Ethipian birr]-32.762311 %38.20653056.823086
JPY JPY Japan [Japanese yen]-32.830190 %103.835455154.586494
MMK MMK Myanmar [Myanma kyat]-37.706214 %1308.2607462100.146483
LKR LKR Sri Lanka [Sri Lankan rupee]-38.665678 %185.257715302.045755
PKR PKR Pakistan [Pakistani rupee]-42.275002 %160.660000278.319629
HTG HTG Haiti [Haitian gourde]-51.544458 %64.282727132.663313
SLE SLE Sierra Leone [new Sierra Leonean leone]-55.481304 %9.99238922.445377
SLL SLL Sierra Leone [old Sierra Leonean leone]-55.481304 %9992.38919822445.377084
LAK LAK Laos [Lao kip]-56.381043 %9289.37116721296.637310
XPD XPD Palladium gram [Palladium gram]-56.645286 %0.0132100.030470
MWK MWK Malawi [Malawian kwacha]-56.690448 %750.7900001733.543695
GHS GHS Ghana [Ghanaian Cedi]-56.963488 %5.78900013.451369
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.963488 %57890.000000134513.688216
SRD SRD Suriname [Surinamese dollar]-59.449881 %14.02000034.574497
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.449881 %14020.00000034574.497498
NGN NGN Nigeria [Nigerian naira]-66.409550 %378.0000001125.319847
EGP EGP Egypt [Egyptian pound]-67.684204 %15.60913048.301858
LYD LYD Libya [Libyan dinar]-72.195969 %1.3567214.879584
TRY TRY Turkey [Turkish lira]-76.607186 %7.62623332.600750
TRL TRL Turkey (->TRY) [Turkish lira]-76.607186 %7626232.82474932600749.797384
SSP SSP South Sudan [South Sudanese Pound]-88.892807 %175.0612661576.107135
ARS ARS Argentina [Argentine peso]-90.755376 %80.402103869.717387
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.761994 %55330.432437598943.484758
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.761994 %5533.04324459894.348476
SDG SDG Sudan [Sudanese pound]-90.761994 %55.330432598.943485
SYP SYP Syria [Syrian pound]-96.052189 %513.19634812999.515666
VES VES Venezuela [sovereign bolivar]-98.034474 %0.71284936.267612
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-98.034474 %712849.47596236267612.084574
VED VED Venezuela [Bolívar Soberano (digital)]-98.034474 %0.71284936.267612
VEB VEB Venezuela (->VES) [Venezualan bolivar]-98.045297 %70892406250000.0000003626761208457408.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-98.045297 %70892406250.0000003626761208457.407715
LBP LBP Lebanon [Lebanese pound]-98.316701 %1507.50000089556.284167
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.585933 %81.6700005775.539305
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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
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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).