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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 :
 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
CurrencyChange27 November 202019 April 2024 02:19 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]277.589883 %0.0000590.000016
SCR SCR Seychelles [Seychelles rupee]45.333199 %20.62000014.188087
XAU XAU Gold gram [Gold gram]34.078294 %0.0175060.013056
XCP XCP Copper gram [Copper highgrade]29.857106 %9.1224527.024993
AMD AMD Armenia [Armenian dram]29.175436 %509.041716394.070059
XAG XAG Silver gram [Silver gram]24.732863 %1.3781381.104872
GEL GEL Georgia [Georgian lari]24.328302 %3.3156102.666818
CRC CRC Costa Rica [Costa Rican colon]20.551310 %603.959152500.997583
MXN MXN Mexico [Mexican peso]17.462518 %20.08069117.095403
MXP MXP Mexico(->MXN) [old Mexican peso]17.462518 %20080.69115917095.403228
MZM MZM Mozambique (->MZN) [Mozambican metical]16.976119 %74281.24391963501.204185
MZN MZN Mozambique [Mozambican metical]16.976119 %74.28124463.501204
GNF GNF Guinea [Guinean franc]15.353795 %9821.0455138513.846890
UYP UYP Uruguay (->UYU) [Urugayan peso]10.241828 %42.68365538.718204
UYU UYU Uruguay [Urugayan peso]10.241828 %42.68365538.718204
ALL ALL Albania [Albanian lek]9.526489 %104.12039395.064120
AFN AFN Afghanistan [Afghan Afghani]6.666235 %76.80000072.000291
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.666235 %76800.00000072000.291411
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.734808 %11.34579310.937305
BRL BRL Brazil [Brazilian real]2.421355 %5.3699885.243036
SOS SOS Somalia [Somali shilling]0.812120 %573.000000568.384042
MVR MVR Maldives [Maldivian rufiyaa]0.712526 %15.57000015.459845
GTQ GTQ Guatemala [Guatemalan quetzal]0.658978 %7.8276197.776374
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.332366 %8518.4281168490.209534
AZN AZN Azerbaijan [New azerbaijani Manat]0.332366 %1.7036861.698042
YER YER Yemen [Yemeni rial]0.248046 %250.759472250.139012
GYD GYD Guyana [Guyanese dollar]0.179581 %209.700922209.325013
SVC SVC El Salvador (->USD) [Salvadoran colon]0.166415 %8.7645618.750000
TTD TTD Trinidad & Tobago [Trinidad dollar]0.127737 %6.7954126.786743
KPW KPW North Korea [North Korean won]0.102191 %901.528862900.608518
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
IRR IRR Iran [Iranian rial]-0.056930 %42000.00000042023.924010
KHR KHR Cambodia [Cambodian riel]-0.247239 %4035.0000004045.000839
BOB BOB Bolivia [Boliviano]-0.268160 %6.9161326.934728
XPT XPT Platinum gram [Platinum gram]-0.474843 %0.0327710.032927
CHF CHF Switzerland [Swiss franc]-0.493226 %0.9080690.912570
KWD KWD Kuwait [Kuwaiti dinar]-0.768635 %0.3060000.308370
MOP MOP Macau [Macanese pataca]-1.032214 %7.9832348.066498
HKD HKD Hong-Kong [Hong Kong dollar]-1.032214 %7.7507137.831551
BND BND Brunei [Brunei dollar]-1.619320 %1.3380001.360023
SGD SGD Singapore [Singapore dollar]-1.802735 %1.3382821.362851
DOP DOP Dominican Republic [Dominican peso]-2.044560 %58.21000059.424980
HNL HNL Honduras [Honduran lempira]-2.171705 %24.17290024.709518
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571455 %17050.00000017500.004700
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571455 %3.4100003.500001
UGX UGX Uganda [Ugandan shilling]-2.695392 %3705.9315983808.587985
MDL MDL Moldova [Moldovan leu]-3.469633 %17.27777017.898792
PEN PEN Peru [Peruvian nuevo sol]-3.632988 %3.6098713.745961
DZD DZD Algeria [Algerian dinar]-3.868855 %129.271489134.474097
TOP TOP Tonga [Tongan pa'anga]-4.443673 %2.2837002.389899
PYG PYG Paraguay [Paraguayan guaraní]-4.564733 %7059.4493817397.107573
NIO NIO Nicaragua [Nicaraguan córdoba]-4.698909 %34.92695736.649063
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.755288 %84.77400089.006516
KZT KZT Kazakhstan [Kazakhstani tenge]-4.901884 %425.223602447.141982
SBD SBD Solomon Islands [Solomon Islands dollar]-5.318529 %8.0167008.467021
JMD JMD Jamaica [Jamaican dollar]-5.501559 %146.776364155.321467
ISK ISK Iceland [Icelandic króna]-5.607650 %133.366885141.289929
CAD CAD Canada [Canadian dollar]-5.660230 %1.2998661.377856
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.408823 %3.5063003.746400
JEP JEP Jersey [Jersey pound]-6.763668 %0.7502260.804650
FKP FKP Falkland Islands [Falkland Islands pound]-6.763668 %0.7502260.804650
GBP GBP Great-Britain [Pound sterling]-6.763668 %0.7502260.804650
IMP IMP Isle of Man [Manx pound]-6.763668 %0.7502260.804650
GGP GGP Guernsey [Guernsey Pound]-6.763668 %0.7502260.804650
SHP SHP Saint Helena [Saint Helena pound]-6.763668 %0.7502260.804650
GIP GIP Gibraltar [Gibraltar pound]-6.763668 %0.7502260.804650
VUV VUV Vanuatu [Vanuatu vatu]-7.270149 %111.583040120.331305
CZK CZK Czechia [Czech koruna]-7.452043 %21.98708323.757502
XDR XDR IMF [Special drawing right]-7.494131 %0.7027280.759657
PLN PLN Poland [Polish zloty]-7.650280 %3.7667344.078771
WST WST Samoa (Western) [Samoan tala]-7.777319 %2.5625712.778677
COP COP Colombia [Colombian peso]-7.875923 %3619.0028613928.400657
FJD FJD Fiji [Fiji dollar]-8.487545 %2.0836942.276951
VND VND Vietnam [Vietnamese đồng]-8.684030 %23198.82601525405.004252
IQD IQD Iraq [Iraqi dinar]-8.993974 %1191.9474481309.745632
CNY CNY China [Chinese yuan renminbi (RMB)]-9.113358 %6.5779237.237503
XUA XUA African Development Bank [ADB Unit of Account]-9.483508 %0.6950840.767908
MRU MRU Mauritania [Mauritanian ouguiya]-9.624902 %35.75847539.566734
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.624902 %357.584750395.667342
TZS TZS Tanzania [Tanzanian shilling]-10.075942 %2322.7390042583.000656
MAD MAD Morocco [Moroccan dirham]-10.152917 %9.10286110.131504
RSD RSD Serbia [Serbian dinar]-10.376368 %98.620938110.038988
KMF KMF Comoros [Comoro franc]-10.385456 %412.655595460.478373
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-10.385501 %73.51109782.030361
MKD MKD Macedonia [Macedonian denar]-10.385501 %51.47156557.436649
LTL LTL Lithuania (->Euro) [Lithuanian litas]-10.385501 %2.8961583.231797
LVL LVL Latvia (->Euro) [Latvian lats]-10.385501 %0.5895020.657820
BAM BAM Bosnia and Herzegovina [Convertible mark]-10.385501 %1.6405221.830643
ADF ADF Andorra (->Euro) [Andorran franc]-10.385501 %5.5020726.139712
VAL VAL Vatican City (->Euro) [Vatican Lira]-10.385501 %1624.1150811812.335178
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-10.385501 %20550.24324822931.828650
ADP ADP Andorra (->Euro) [Andorran peseta]-10.385501 %139.562154155.736132
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-10.385501 %1.6405221.830643
CVE CVE Cape Verde [Cape Verde escudo]-10.385501 %92.486160103.204461
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-10.385501 %550.207180613.971164
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-10.385501 %550.207180613.971164
STN STN São Tomé & Principe [São Tomé dobra]-10.385501 %20.55024322.931829
XPF XPF French Pacific [French pacific franc]-10.385501 %100.093692111.693637
HRK HRK Croatia (->EUR) [Croatian kuna]-10.496092 %6.3392897.082695
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.770844 %351.488014393.916102
EUR EUR Euroland [Euro]-10.770844 %0.8387850.940035
DKK DKK Denmark [Danish krone]-11.000211 %6.2418227.013300
NPR NPR Nepal [Nepalese rupee]-11.209916 %118.642064133.620849
BTN BTN Bhutan [Bhutanese ngultrum]-11.224685 %74.15122783.526853
INR INR India [Indian rupee]-11.384431 %74.06601283.581264
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-11.944453 %28.55835632.432206
TWD TWD Taiwan [New Taiwan dollar]-11.944453 %28.55835632.432206
ILS ILS Israel [Israeli new shekel]-12.536325 %3.3179843.793556
ILP ILP Israel (->ILS) [Israeli pound]-12.536325 %33.17983637.935561
ROL ROL Romania (->RON) [Romanian leu]-12.593739 %40879.04714046769.014561
RON RON Romania [Romanian new Leu]-12.593739 %4.0879054.676901
IDR IDR Indonesia [Indonesian rupiah]-12.700438 %14149.25348116207.702712
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.968520 %1.3573231.559577
KID KID Kiribati (->AUD) [Kiribati dollar]-12.968520 %1.3573231.559577
AUD AUD Australia [Australian dollar]-12.968520 %1.3573231.559577
TND TND Tunisia [Tunisian dinar]-13.277160 %2.7270003.144500
MGA MGA Madagascar [Malagasy ariayry]-13.474454 %3780.0000004368.651985
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.474454 %18900.00000021843.259923
MUR MUR Mauritius Island [Mauritian rupee]-14.192812 %39.91145246.512947
MYR MYR Malaysia [Malaysian ringgit]-14.996708 %4.0695354.787503
NZD NZD New-Zealand [New Zealand dollar]-15.922192 %1.4259351.695971
MNT MNT Mongolia [Mongolian tugrik]-15.952187 %2839.8184163378.812976
PHP PHP Philippines [Philippine peso]-15.980159 %48.12531557.278512
KES KES Kenya [Kenyan shilling]-17.120151 %110.229868132.999600
ZMW ZMW Zambia [Zambian kwacha]-17.702259 %21.04637125.573450
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-17.702259 %21046.37141425573.449647
THB THB Thailand [Thai baht]-17.811938 %30.32041636.891509
UZS UZS Uzbekistan [Uzbekitan som]-17.915452 %10437.05236712715.002513
HUF HUF Hungary [Hungarian forint]-17.984510 %303.908740370.550417
RUB RUB Russia [Russian ruble]-18.776341 %76.32058493.963489
LRD LRD Liberia [Liberian dollar]-18.943983 %156.500000193.076352
NOK NOK Norway [Norwegian krone]-19.879612 %8.86009111.058472
BWP BWP Botswana [Botswana pula]-19.940518 %11.05546013.809058
SZL SZL Swaziland [Swazi lilangeni]-20.079529 %15.30472319.149941
ZAR ZAR South Africa [South African rand]-20.125748 %15.32100319.181404
KRW KRW South Korea [South Korean won]-20.125963 %1105.5527601384.120300
LSL LSL Lesotho [Lesotho loti]-20.240293 %15.27000019.145005
NAD NAD Namibia [Namibian dollar]-20.288466 %15.27500019.162848
CLP CLP Chile [Chilean peso]-20.843709 %764.800000966.189787
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.144525 %25800.00000032718.083456
BYN BYN Belarus [Belarusian ruble]-21.144525 %2.5800003.271808
AOA AOA Angola [Angolan kwanza]-21.944587 %653.713064837.498691
AON AON Angola (->AOA) [Angolan kwanza]-21.944587 %653.713064837.498691
SEK SEK Sweden [Swedish krona]-22.306100 %8.53237710.982043
BDT BDT Bangladesh [Bangladeshi taka]-22.609068 %84.931646109.743666
RWF RWF Rwanda [Rwandan franc]-23.043364 %986.6119631282.036239
GMD GMD Gambia [Gambian dalasi]-23.604482 %51.89163367.924970
CLF CLF Chile [Unidad de Fomento]-25.175715 %0.0262000.035015
UAH UAH Ukraine [Ukrainian hryvnia]-27.959891 %28.55341639.635442
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.127232 %1960.6300002806.000200
BIF BIF Burundi [Burundian franc]-32.317154 %1943.1748312871.000480
JPY JPY Japan [Japanese yen]-32.605093 %104.202315154.614524
ETB ETB Ethiopia [Ethipian birr]-33.395907 %38.03190557.101453
MMK MMK Myanmar [Myanma kyat]-37.263694 %1317.1189552099.452522
LKR LKR Sri Lanka [Sri Lankan rupee]-38.387534 %185.598589301.235451
PKR PKR Pakistan [Pakistani rupee]-42.820499 %159.243700278.497881
HTG HTG Haiti [Haitian gourde]-50.302939 %65.834597132.471811
SLL SLL Sierra Leone [old Sierra Leonean leone]-55.074861 %10101.50405722485.192660
SLE SLE Sierra Leone [new Sierra Leonean leone]-55.074861 %10.10150422.485193
LAK LAK Laos [Lao kip]-56.240136 %9295.18683321241.352229
XPD XPD Palladium gram [Palladium gram]-56.632743 %0.0131160.030245
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.884413 %57990.000000134498.923660
GHS GHS Ghana [Ghanaian Cedi]-56.884413 %5.79900013.449892
MWK MWK Malawi [Malawian kwacha]-56.921890 %749.9900001741.000224
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.449894 %14020.00000034574.509067
SRD SRD Suriname [Surinamese dollar]-59.449894 %14.02000034.574509
NGN NGN Nigeria [Nigerian naira]-67.138154 %378.0000001150.270136
EGP EGP Egypt [Egyptian pound]-67.579592 %15.66148948.307501
LYD LYD Libya [Libyan dinar]-72.074363 %1.3572374.860183
TRL TRL Turkey (->TRY) [Turkish lira]-75.973632 %7824693.84331532567110.049916
TRY TRY Turkey [Turkish lira]-75.973632 %7.82469432.567110
SSP SSP South Sudan [South Sudanese Pound]-88.868760 %175.6103071577.634661
ARS ARS Argentina [Argentine peso]-90.673276 %81.179444870.396160
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.752587 %5541.55770859925.490096
SDG SDG Sudan [Sudanese pound]-90.752587 %55.415577599.254901
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.752587 %55415.577084599254.900956
SYP SYP Syria [Syrian pound]-96.050031 %513.78576913007.335601
VED VED Venezuela [Bolívar Soberano (digital)]-97.312696 %0.97431836.256341
VES VES Venezuela [sovereign bolivar]-97.312696 %0.97431836.256341
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-97.312696 %974317.91493236256340.553395
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-97.319784 %97174812500.0000003625634055339.535156
VEB VEB Venezuela (->VES) [Venezualan bolivar]-97.319784 %97174812500000.0000003625634055339535.000000
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.015269
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.583810 %81.8200005777.472905
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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).