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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange24 November 202019 April 2024 18:28 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]236.072613 %0.0000520.000016
SCR SCR Seychelles [Seychelles rupee]43.595612 %20.62000014.359770
XCP XCP Copper gram [Copper highgrade]36.050904 %9.4251526.927665
XAU XAU Gold gram [Gold gram]32.024925 %0.0172230.013045
AMD AMD Armenia [Armenian dram]30.482561 %512.267558392.594652
GEL GEL Georgia [Georgian lari]24.419586 %3.3147572.664176
XAG XAG Silver gram [Silver gram]22.876910 %1.3385961.089379
CRC CRC Costa Rica [Costa Rican colon]19.454502 %599.945960502.238047
MZN MZN Mozambique [Mozambican metical]16.521901 %73.99367463.501945
MZM MZM Mozambique (->MZN) [Mozambican metical]16.521901 %73993.67383163501.945149
MXN MXN Mexico [Mexican peso]16.490461 %20.06986917.228766
MXP MXP Mexico(->MXN) [old Mexican peso]16.490461 %20069.86936417228.766400
GNF GNF Guinea [Guinean franc]15.039752 %9789.1871038509.395177
UYP UYP Uruguay (->UYU) [Urugayan peso]11.479639 %42.80591938.397971
UYU UYU Uruguay [Urugayan peso]11.479639 %42.80591938.397971
ALL ALL Albania [Albanian lek]10.088875 %104.44116694.869864
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.763908 %76870.00000071999.986844
AFN AFN Afghanistan [Afghan Afghani]6.763908 %76.87000071.999987
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.667668 %11.32663510.925909
BRL BRL Brazil [Brazilian real]3.382247 %5.3892125.212899
MVR MVR Maldives [Maldivian rufiyaa]0.711346 %15.57000015.460026
SOS SOS Somalia [Somali shilling]0.379963 %571.000000568.838625
CHF CHF Switzerland [Swiss franc]0.343250 %0.9130210.909898
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.146953 %8515.3603038502.865101
AZN AZN Azerbaijan [New azerbaijani Manat]0.146953 %1.7030721.700573
GTQ GTQ Guatemala [Guatemalan quetzal]0.144091 %7.7893547.778146
GYD GYD Guyana [Guyanese dollar]0.035753 %209.307967209.233160
XPT XPT Platinum gram [Platinum gram]0.029351 %0.0330880.033079
YER YER Yemen [Yemeni rial]0.008519 %250.370410250.349084
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.006800 %8.7494058.750000
IRR IRR Iran [Iranian rial]-0.051651 %42000.00000042021.704580
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.059125 %6.7870486.791063
KPW KPW North Korea [North Korean won]-0.151909 %899.959605901.328808
BOB BOB Bolivia [Boliviano]-0.301308 %6.9044166.925283
KHR KHR Cambodia [Cambodian riel]-0.578288 %4040.5000004064.001653
KWD KWD Kuwait [Kuwaiti dinar]-0.793190 %0.3059340.308380
HKD HKD Hong-Kong [Hong Kong dollar]-1.051644 %7.7513707.833753
MOP MOP Macau [Macanese pataca]-1.051644 %7.9839118.068765
BND BND Brunei [Brunei dollar]-1.337841 %1.3441001.362326
SGD SGD Singapore [Singapore dollar]-1.388626 %1.3435311.362451
HNL HNL Honduras [Honduran lempira]-2.157653 %24.22590024.760138
DOP DOP Dominican Republic [Dominican peso]-2.265281 %58.03000059.375011
UGX UGX Uganda [Ugandan shilling]-2.779458 %3704.7629883810.679231
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857169 %17000.00000017500.004698
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857169 %3.4000003.500001
PEN PEN Peru [Peruvian nuevo sol]-3.771482 %3.6046973.745976
MDL MDL Moldova [Moldovan leu]-4.030926 %17.18907517.911057
ISK ISK Iceland [Icelandic króna]-4.108868 %135.608934141.419682
TOP TOP Tonga [Tongan pa'anga]-4.116426 %2.2932002.391651
DZD DZD Algeria [Algerian dinar]-4.602106 %128.464749134.662038
KZT KZT Kazakhstan [Kazakhstani tenge]-4.633420 %425.555556446.231325
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.776114 %84.76500089.016531
NIO NIO Nicaragua [Nicaraguan córdoba]-4.846319 %34.86737936.643227
PYG PYG Paraguay [Paraguayan guaraní]-4.930487 %7033.8875367398.678422
CAD CAD Canada [Canadian dollar]-5.042539 %1.3067001.376090
JMD JMD Jamaica [Jamaican dollar]-5.486657 %147.311794155.863488
SBD SBD Solomon Islands [Solomon Islands dollar]-5.620774 %7.9975008.473793
CZK CZK Czechia [Czech koruna]-6.746549 %22.13063623.731708
VUV VUV Vanuatu [Vanuatu vatu]-6.782690 %112.165961120.327396
PLN PLN Poland [Polish zloty]-7.127101 %3.7645174.053408
GBP GBP Great-Britain [Pound sterling]-7.138916 %0.7502060.807880
IMP IMP Isle of Man [Manx pound]-7.138916 %0.7502060.807880
GGP GGP Guernsey [Guernsey Pound]-7.138916 %0.7502060.807880
GIP GIP Gibraltar [Gibraltar pound]-7.138916 %0.7502060.807880
JEP JEP Jersey [Jersey pound]-7.138916 %0.7502060.807880
SHP SHP Saint Helena [Saint Helena pound]-7.138916 %0.7502060.807880
FKP FKP Falkland Islands [Falkland Islands pound]-7.138916 %0.7502060.807880
COP COP Colombia [Colombian peso]-7.217021 %3645.7972083929.381488
WST WST Samoa (Western) [Samoan tala]-7.552744 %2.5708662.780900
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.748320 %3.5063003.800798
XDR XDR IMF [Special drawing right]-7.777160 %0.7003450.759405
FJD FJD Fiji [Fiji dollar]-8.018881 %2.0953232.277993
VND VND Vietnam [Vietnamese đồng]-8.910200 %23150.48156025415.009621
XUA XUA African Development Bank [ADB Unit of Account]-9.014806 %0.6984230.767623
CNY CNY China [Chinese yuan renminbi (RMB)]-9.026327 %6.5867687.240301
IQD IQD Iraq [Iraqi dinar]-9.145410 %1189.9011761309.676459
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.811302 %356.970867395.804436
MRU MRU Mauritania [Mauritanian ouguiya]-9.811302 %35.69708739.580444
KMF KMF Comoros [Comoro franc]-9.921424 %414.638011460.307022
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.921470 %1.6484031.829962
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.921470 %73.86424781.999836
MKD MKD Macedonia [Macedonian denar]-9.921470 %51.71883757.415276
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.921470 %1.6484031.829962
ADF ADF Andorra (->Euro) [Andorran franc]-9.921470 %5.5285046.137427
STN STN São Tomé & Principe [São Tomé dobra]-9.921470 %20.64896822.923295
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.921470 %2.9100723.230594
CVE CVE Cape Verde [Cape Verde escudo]-9.921470 %92.930468103.166057
LVL LVL Latvia (->Euro) [Latvian lats]-9.921470 %0.5923340.657575
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.921470 %1631.9174041811.660780
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.921470 %552.850400613.742696
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.921470 %552.850400613.742696
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.921470 %20648.96755222923.295364
ADP ADP Andorra (->Euro) [Andorran peseta]-9.921470 %140.232617155.678181
XPF XPF French Pacific [French pacific franc]-9.921470 %100.574547111.652074
MAD MAD Morocco [Moroccan dirham]-9.931702 %9.12527310.131503
RSD RSD Serbia [Serbian dinar]-9.988678 %99.072033110.066190
HRK HRK Croatia (->EUR) [Croatian kuna]-9.993350 %6.3725247.080059
EUR EUR Euroland [Euro]-10.308807 %0.8428150.939685
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.308807 %353.176578393.769520
TZS TZS Tanzania [Tanzanian shilling]-10.522247 %2318.7714342591.450237
DKK DKK Denmark [Danish krone]-10.536169 %6.2725667.011288
MGA MGA Madagascar [Malagasy ariayry]-10.807119 %3920.0000004394.969599
MGF MGF Madagascar (->MGA) [Malagasy franc]-10.807119 %19600.00000021974.847995
INR INR India [Indian rupee]-11.167754 %74.08723183.401281
ILS ILS Israel [Israeli new shekel]-11.239016 %3.3383903.761101
ILP ILP Israel (->ILS) [Israeli pound]-11.239016 %33.38390237.611010
BTN BTN Bhutan [Bhutanese ngultrum]-11.297871 %74.04362583.474462
NPR NPR Nepal [Nepalese rupee]-11.306253 %118.469699133.571647
ROL ROL Romania (->RON) [Romanian leu]-12.163808 %41068.68942346755.999421
RON RON Romania [Romanian new Leu]-12.163808 %4.1068694.675600
IDR IDR Indonesia [Indonesian rupiah]-12.218256 %14239.69658716221.706142
TWD TWD Taiwan [New Taiwan dollar]-12.439783 %28.51092932.561510
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.439783 %28.51092932.561510
AUD AUD Australia [Australian dollar]-12.620120 %1.3632531.560146
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.620120 %1.3632531.560146
KID KID Kiribati (->AUD) [Kiribati dollar]-12.620120 %1.3632531.560146
TND TND Tunisia [Tunisian dinar]-12.895457 %2.7390003.144497
MUR MUR Mauritius Island [Mauritian rupee]-14.253908 %39.89840746.530875
MYR MYR Malaysia [Malaysian ringgit]-14.541638 %4.0874844.783013
NZD NZD New-Zealand [New Zealand dollar]-15.647123 %1.4337131.699661
MNT MNT Mongolia [Mongolian tugrik]-15.938658 %2839.7390313378.174757
PHP PHP Philippines [Philippine peso]-16.150758 %48.23683157.528047
THB THB Thailand [Thai baht]-17.545076 %30.40033736.869038
KES KES Kenya [Kenyan shilling]-17.760058 %109.791860133.501869
HUF HUF Hungary [Hungarian forint]-17.798194 %304.551201370.492104
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-18.238659 %20993.85335025676.992556
ZMW ZMW Zambia [Zambian kwacha]-18.238659 %20.99385325.676993
UZS UZS Uzbekistan [Uzbekitan som]-18.351309 %10381.63515712715.004941
RUB RUB Russia [Russian ruble]-18.479560 %75.94766193.163949
NOK NOK Norway [Norwegian krone]-18.523007 %8.99856711.044304
CLP CLP Chile [Chilean peso]-18.905797 %774.620000955.210073
LRD LRD Liberia [Liberian dollar]-19.254212 %156.000000193.198931
KRW KRW South Korea [South Korean won]-19.395272 %1111.4791401378.925494
LSL LSL Lesotho [Lesotho loti]-19.456912 %15.42000019.145032
ZAR ZAR South Africa [South African rand]-19.778770 %15.35659519.142807
NAD NAD Namibia [Namibian dollar]-19.782092 %15.36100019.149091
SZL SZL Swaziland [Swazi lilangeni]-20.006699 %15.31870319.149982
BWP BWP Botswana [Botswana pula]-20.191883 %11.08546413.890146
SEK SEK Sweden [Swedish krona]-21.426361 %8.60008410.945254
BYN BYN Belarus [Belarusian ruble]-21.779854 %2.5600003.272814
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.779854 %25600.00000032728.141509
AOA AOA Angola [Angolan kwanza]-22.136376 %651.320930836.489356
AON AON Angola (->AOA) [Angolan kwanza]-22.136376 %651.320930836.489356
BDT BDT Bangladesh [Bangladeshi taka]-22.747329 %84.789018109.755452
RWF RWF Rwanda [Rwandan franc]-22.950880 %988.4179101282.841262
CLF CLF Chile [Unidad de Fomento]-23.450247 %0.0265000.034618
GMD GMD Gambia [Gambian dalasi]-23.768850 %51.75600767.893514
UAH UAH Ukraine [Ukrainian hryvnia]-28.763242 %28.36470539.817512
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.103050 %1960.6100002805.000794
BIF BIF Burundi [Burundian franc]-32.368835 %1940.3388502869.001086
JPY JPY Japan [Japanese yen]-32.371154 %104.559629154.608034
ETB ETB Ethiopia [Ethipian birr]-33.635063 %37.89626557.102841
MMK MMK Myanmar [Myanma kyat]-37.508780 %1312.4076752100.147324
LKR LKR Sri Lanka [Sri Lankan rupee]-38.556695 %185.586969302.045876
PKR PKR Pakistan [Pakistani rupee]-42.278872 %160.750000278.494210
HTG HTG Haiti [Haitian gourde]-51.365902 %64.519632132.663367
SLE SLE Sierra Leone [new Sierra Leonean leone]-53.236928 %10.50912722.473132
SLL SLL Sierra Leone [old Sierra Leonean leone]-53.236928 %10509.12672122473.131603
LAK LAK Laos [Lao kip]-56.473203 %9279.22947821318.429253
XPD XPD Palladium gram [Palladium gram]-56.537390 %0.0132580.030505
MWK MWK Malawi [Malawian kwacha]-56.875951 %750.7900001741.000692
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.033593 %57790.000000134500.425677
GHS GHS Ghana [Ghanaian Cedi]-57.033593 %5.77900013.450043
SRD SRD Suriname [Surinamese dollar]-59.394096 %14.02000034.526999
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.394096 %14020.00000034526.999040
NGN NGN Nigeria [Nigerian naira]-67.245878 %377.0000001151.000187
EGP EGP Egypt [Egyptian pound]-67.576302 %15.66549548.314955
LYD LYD Libya [Libyan dinar]-72.120531 %1.3548914.859816
TRL TRL Turkey (->TRY) [Turkish lira]-75.572584 %7960556.25790132588613.268733
TRY TRY Turkey [Turkish lira]-75.572584 %7.96055632.588613
SSP SSP South Sudan [South Sudanese Pound]-88.892576 %175.4189891579.294939
ARS ARS Argentina [Argentine peso]-90.734162 %80.682701870.754529
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.770889 %5534.55086459968.410000
SDG SDG Sudan [Sudanese pound]-90.770889 %55.345509599.684100
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.770889 %55345.508639599684.099996
SYP SYP Syria [Syrian pound]-96.056524 %512.90511513006.422130
VED VED Venezuela [Bolívar Soberano (digital)]-97.839353 %0.78366536.269934
VES VES Venezuela [sovereign bolivar]-97.839353 %0.78366536.269934
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-97.839353 %783665.26808236269933.739952
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-97.849265 %78007012500.0000003626993373995.209473
VEB VEB Venezuela (->VES) [Venezualan bolivar]-97.849265 %78007012500000.0000003626993373995209.500000
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.034018
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.587423 %81.6700005781.633459
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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).