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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
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
CurrencyChange26 November 202025 April 2024 21:18 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]279.539093 %0.0000590.000016
SCR SCR Seychelles [Seychelles rupee]44.881767 %20.62000014.232295
XCP XCP Copper gram [Copper highgrade]35.062285 %9.2554686.852741
AMD AMD Armenia [Armenian dram]30.789584 %508.247578388.599431
XAU XAU Gold gram [Gold gram]28.942341 %0.0171980.013338
GEL GEL Georgia [Georgian lari]23.497887 %3.3104462.680569
CRC CRC Costa Rica [Costa Rican colon]19.571622 %601.097133502.708854
XAG XAG Silver gram [Silver gram]17.789218 %1.3367491.134866
MZN MZN Mozambique [Mozambican metical]16.812634 %74.14835463.476314
MZM MZM Mozambique (->MZN) [Mozambican metical]16.812634 %74148.35378263476.313512
MXN MXN Mexico [Mexican peso]16.587466 %20.04025217.189028
MXP MXP Mexico(->MXN) [old Mexican peso]16.587466 %20040.25210117189.027896
GNF GNF Guinea [Guinean franc]15.583694 %9834.5915328508.632296
UYP UYP Uruguay (->UYU) [Urugayan peso]11.202752 %42.65023738.353581
UYU UYU Uruguay [Urugayan peso]11.202752 %42.65023738.353581
ALL ALL Albania [Albanian lek]11.070179 %104.08954093.715110
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.694806 %76820.00000071999.755881
AFN AFN Afghanistan [Afghan Afghani]6.694806 %76.82000071.999756
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.856130 %11.33159810.910861
BRL BRL Brazil [Brazilian real]3.311639 %5.3356305.164597
SOS SOS Somalia [Somali shilling]0.864017 %573.000000568.091594
MVR MVR Maldives [Maldivian rufiyaa]0.710716 %15.57000015.460122
AZN AZN Azerbaijan [New azerbaijani Manat]0.651115 %1.7108041.699737
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.651115 %8554.0210088498.684835
GTQ GTQ Guatemala [Guatemalan quetzal]0.252147 %7.8003707.780751
YER YER Yemen [Yemeni rial]0.189163 %250.413092249.940298
GYD GYD Guyana [Guyanese dollar]0.098546 %209.439753209.233561
SVC SVC El Salvador (->USD) [Salvadoran colon]0.027774 %8.7524308.750000
IRR IRR Iran [Iranian rial]0.016074 %42000.00000041993.249875
KPW KPW North Korea [North Korean won]0.012704 %900.259484900.145132
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
KHR KHR Cambodia [Cambodian riel]-0.116969 %4056.2500004061.000109
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.133565 %6.7869576.796034
CHF CHF Switzerland [Swiss franc]-0.355926 %0.9086550.911901
BOB BOB Bolivia [Boliviano]-0.404676 %6.8975616.925587
KWD KWD Kuwait [Kuwaiti dinar]-0.621469 %0.3058270.307739
MOP MOP Macau [Macanese pataca]-0.986311 %7.9833668.062891
HKD HKD Hong-Kong [Hong Kong dollar]-0.986311 %7.7508407.828049
DOP DOP Dominican Republic [Dominican peso]-1.452178 %58.02000058.874969
BND BND Brunei [Brunei dollar]-1.507492 %1.3386001.359088
SGD SGD Singapore [Singapore dollar]-1.523125 %1.3386551.359360
HNL HNL Honduras [Honduran lempira]-2.025561 %24.20940024.709914
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571416 %17050.00000017499.997671
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571416 %3.4100003.500000
UGX UGX Uganda [Ugandan shilling]-2.856706 %3701.3349553810.180631
ISK ISK Iceland [Icelandic króna]-3.084566 %135.546218139.860302
MDL MDL Moldova [Moldovan leu]-3.285515 %17.22625117.811449
PEN PEN Peru [Peruvian nuevo sol]-3.302648 %3.6053553.728495
TOP TOP Tonga [Tongan pa'anga]-4.421723 %2.2837002.389350
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.577187 %84.77400088.840391
DZD DZD Algeria [Algerian dinar]-4.587419 %128.522007134.701320
KZT KZT Kazakhstan [Kazakhstani tenge]-4.773607 %423.594421444.828797
CAD CAD Canada [Canadian dollar]-4.794246 %1.3001681.365640
NIO NIO Nicaragua [Nicaraguan córdoba]-4.825427 %34.86264236.630206
PYG PYG Paraguay [Paraguayan guaraní]-5.090363 %7051.0262807429.199483
SBD SBD Solomon Islands [Solomon Islands dollar]-5.390547 %8.0167008.473466
JMD JMD Jamaica [Jamaican dollar]-5.532621 %147.278505155.904087
XPT XPT Platinum gram [Platinum gram]-5.667389 %0.0323220.034263
FKP FKP Falkland Islands [Falkland Islands pound]-6.249436 %0.7489830.798911
JEP JEP Jersey [Jersey pound]-6.249436 %0.7489830.798911
GBP GBP Great-Britain [Pound sterling]-6.249436 %0.7489830.798911
GGP GGP Guernsey [Guernsey Pound]-6.249436 %0.7489830.798911
IMP IMP Isle of Man [Manx pound]-6.249436 %0.7489830.798911
GIP GIP Gibraltar [Gibraltar pound]-6.249436 %0.7489830.798911
SHP SHP Saint Helena [Saint Helena pound]-6.249436 %0.7489830.798911
CZK CZK Czechia [Czech koruna]-6.252707 %21.96470623.429696
PLN PLN Poland [Polish zloty]-6.555994 %3.7604204.024250
VUV VUV Vanuatu [Vanuatu vatu]-6.695437 %111.442277119.439257
WST WST Samoa (Western) [Samoan tala]-7.577109 %2.5561822.765746
XDR XDR IMF [Special drawing right]-7.607783 %0.7018650.759658
XUA XUA African Development Bank [ADB Unit of Account]-8.509825 %0.6963690.761141
IQD IQD Iraq [Iraqi dinar]-8.682294 %1194.2436241307.789782
COP COP Colombia [Colombian peso]-8.688895 %3618.5491613962.879619
VND VND Vietnam [Vietnamese đồng]-8.857021 %23170.82166925422.497554
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.980456 %3.5063003.852250
CNY CNY China [Chinese yuan renminbi (RMB)]-9.166723 %6.5759667.239601
KMF KMF Comoros [Comoro franc]-9.421475 %413.418487456.419981
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.421521 %1.6435551.814509
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.421521 %73.64700081.307393
MKD MKD Macedonia [Macedonian denar]-9.421521 %51.56672356.930436
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.421521 %2.9015133.203313
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.421521 %1.6435551.814509
ADF ADF Andorra (->Euro) [Andorran franc]-9.421521 %5.5122446.085600
LVL LVL Latvia (->Euro) [Latvian lats]-9.421521 %0.5905920.652022
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.421521 %20588.23529422729.720689
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.421521 %551.224370608.559975
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.421521 %551.224370608.559975
CVE CVE Cape Verde [Cape Verde escudo]-9.421521 %92.657143102.294876
ADP ADP Andorra (->Euro) [Andorran peseta]-9.421521 %139.820168154.363564
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.421521 %1627.1176471796.362297
STN STN São Tomé & Principe [São Tomé dobra]-9.421521 %20.58823522.729721
XPF XPF French Pacific [French pacific franc]-9.421521 %100.278739110.709233
RSD RSD Serbia [Serbian dinar]-9.480354 %98.825713109.175982
HRK HRK Croatia (->EUR) [Croatian kuna]-9.563227 %6.3489087.020272
MRU MRU Mauritania [Mauritanian ouguiya]-9.726256 %35.70902339.556378
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.726256 %357.090234395.563777
FJD FJD Fiji [Fiji dollar]-9.756467 %2.0731192.297250
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.811008 %352.137824390.444352
EUR EUR Euroland [Euro]-9.811008 %0.8403360.931750
DKK DKK Denmark [Danish krone]-10.006124 %6.2537826.949119
MAD MAD Morocco [Moroccan dirham]-10.187156 %9.09894710.131009
TZS TZS Tanzania [Tanzanian shilling]-10.430586 %2319.8478362590.000029
BTN BTN Bhutan [Bhutanese ngultrum]-11.219366 %73.86374983.198042
NPR NPR Nepal [Nepalese rupee]-11.220726 %118.178818133.115324
INR INR India [Indian rupee]-11.346887 %73.83655583.287041
AUD AUD Australia [Australian dollar]-11.462077 %1.3582351.534072
KID KID Kiribati (->AUD) [Kiribati dollar]-11.462077 %1.3582351.534072
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.462077 %1.3582351.534072
RON RON Romania [Romanian new Leu]-11.673595 %4.0960504.637402
ROL ROL Romania (->RON) [Romanian leu]-11.673595 %40960.50420246374.019449
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.446735 %28.51436932.568025
TWD TWD Taiwan [New Taiwan dollar]-12.446735 %28.51436932.568025
IDR IDR Indonesia [Indonesian rupiah]-12.589008 %14153.84873916192.298441
ILP ILP Israel (->ILS) [Israeli pound]-12.666242 %33.22521038.043949
ILS ILS Israel [Israeli new shekel]-12.666242 %3.3225213.804395
TND TND Tunisia [Tunisian dinar]-13.149463 %2.7340003.147937
MGA MGA Madagascar [Malagasy ariayry]-14.104760 %3780.0000004400.709533
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.104760 %18900.00000022003.547667
MUR MUR Mauritius Island [Mauritian rupee]-14.150562 %39.85973046.429809
MYR MYR Malaysia [Malaysian ringgit]-14.861751 %4.0674794.777499
NZD NZD New-Zealand [New Zealand dollar]-14.999113 %1.4285711.680655
MNT MNT Mongolia [Mongolian tugrik]-16.064163 %2834.9114553377.474456
PHP PHP Philippines [Philippine peso]-16.622393 %48.11512657.707492
HUF HUF Hungary [Hungarian forint]-17.054919 %303.512605365.919958
RUB RUB Russia [Russian ruble]-17.918230 %75.72714392.258175
UZS UZS Uzbekistan [Uzbekitan som]-18.097346 %10364.78002912654.999011
THB THB Thailand [Thai baht]-18.218524 %30.30000037.049955
KES KES Kenya [Kenyan shilling]-18.579392 %109.917548134.999666
NOK NOK Norway [Norwegian krone]-18.986564 %8.88277310.964568
LRD LRD Liberia [Liberian dollar]-19.041643 %156.500000193.309260
KRW KRW South Korea [South Korean won]-19.317923 %1107.7647061372.999734
CLP CLP Chile [Chilean peso]-19.366049 %764.450000948.049784
LSL LSL Lesotho [Lesotho loti]-19.674370 %15.27000019.010122
ZAR ZAR South Africa [South African rand]-19.924858 %15.21831919.005048
NAD NAD Namibia [Namibian dollar]-19.959019 %15.21200019.005264
SZL SZL Swaziland [Swazi lilangeni]-20.027944 %15.20253619.009810
BWP BWP Botswana [Botswana pula]-20.054246 %11.03550813.803745
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-20.166597 %21017.68235326326.927861
ZMW ZMW Zambia [Zambian kwacha]-20.166597 %21.01768226.326928
SEK SEK Sweden [Swedish krona]-21.587525 %8.53512610.884908
BYN BYN Belarus [Belarusian ruble]-21.781335 %2.5600003.272876
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.781335 %25600.00000032728.760986
BDT BDT Bangladesh [Bangladeshi taka]-22.712519 %84.825957109.753813
AOA AOA Angola [Angolan kwanza]-22.715284 %646.482093836.494101
AON AON Angola (->AOA) [Angolan kwanza]-22.715284 %646.482093836.494101
RWF RWF Rwanda [Rwandan franc]-22.854464 %989.0649451282.076711
GMD GMD Gambia [Gambian dalasi]-23.723821 %51.81060567.925014
CLF CLF Chile [Unidad de Fomento]-24.035800 %0.0261000.034358
UAH UAH Ukraine [Ukrainian hryvnia]-28.219827 %28.45296239.639027
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.974993 %1960.7000002799.999709
BIF BIF Burundi [Burundian franc]-32.557661 %1938.2926322873.999723
JPY JPY Japan [Japanese yen]-32.999111 %104.235294155.573002
ETB ETB Ethiopia [Ethipian birr]-33.171264 %38.23435357.212444
MMK MMK Myanmar [Myanma kyat]-37.362075 %1315.5020152100.168580
LKR LKR Sri Lanka [Sri Lankan rupee]-37.659934 %185.167518297.028104
PKR PKR Pakistan [Pakistani rupee]-42.954519 %159.000000278.724970
HTG HTG Haiti [Haitian gourde]-50.231955 %65.974362132.563701
SLL SLL Sierra Leone [old Sierra Leonean leone]-55.173741 %10087.53478122503.628296
SLE SLE Sierra Leone [new Sierra Leonean leone]-55.173741 %10.08753522.503628
LAK LAK Laos [Lao kip]-56.445443 %9278.61663821303.434787
MWK MWK Malawi [Malawian kwacha]-56.875932 %750.7900001740.999961
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.172038 %57990.000000135402.194644
GHS GHS Ghana [Ghanaian Cedi]-57.172038 %5.79900013.540219
XPD XPD Palladium gram [Palladium gram]-57.523022 %0.0130930.030824
SRD SRD Suriname [Surinamese dollar]-59.005246 %14.02000034.199498
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.005246 %14020.00000034199.497973
EGP EGP Egypt [Egyptian pound]-67.264133 %15.66159547.842310
NGN NGN Nigeria [Nigerian naira]-70.514823 %378.0000001282.000100
LYD LYD Libya [Libyan dinar]-72.209493 %1.3533744.869915
TRL TRL Turkey (->TRY) [Turkish lira]-75.713431 %7888907.56302532482594.439874
TRY TRY Turkey [Turkish lira]-75.713431 %7.88890832.482594
SSP SSP South Sudan [South Sudanese Pound]-88.831097 %175.2815771569.371419
ARS ARS Argentina [Argentine peso]-90.740617 %80.904224873.753936
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.762171 %5533.89008459904.658524
SDG SDG Sudan [Sudanese pound]-90.762171 %55.338901599.046585
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.762171 %55338.900840599046.585239
SYP SYP Syria [Syrian pound]-96.048903 %513.07509712985.636420
VED VED Venezuela [Bolívar Soberano (digital)]-97.453526 %0.92533436.337859
VES VES Venezuela [sovereign bolivar]-97.453526 %0.92533436.337859
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-97.453526 %925334.30763636337858.811117
VEB VEB Venezuela (->VES) [Venezualan bolivar]-97.459421 %92319212499999.9843753633785881111669.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-97.459421 %92319212499.9999853633785881111.669434
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089649.991358
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.582347 %81.8200005771.510386
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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).