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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 :
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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 December 202025 April 2024 21:30 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]177.215902 %0.0000430.000016
SCR SCR Seychelles [Seychelles rupee]46.929622 %20.91000014.231303
AMD AMD Armenia [Armenian dram]34.741263 %523.606240388.601255
XCP XCP Copper gram [Copper highgrade]26.221935 %8.6433246.847719
XAU XAU Gold gram [Gold gram]23.226332 %0.0164330.013335
GEL GEL Georgia [Georgian lari]22.921885 %3.2961912.681533
CRC CRC Costa Rica [Costa Rican colon]20.713869 %606.839563502.709068
MZN MZN Mozambique [Mozambican metical]17.794814 %74.79633563.497138
MZM MZM Mozambique (->MZN) [Mozambican metical]17.794814 %74796.33513063497.137704
GNF GNF Guinea [Guinean franc]16.880746 %9948.5304088511.693107
MXN MXN Mexico [Mexican peso]15.142920 %19.79479017.191496
MXP MXP Mexico(->MXN) [old Mexican peso]15.142920 %19794.79013617191.495744
UYP UYP Uruguay (->UYU) [Urugayan peso]10.730563 %42.46915338.353596
UYU UYU Uruguay [Urugayan peso]10.730563 %42.46915338.353596
ALL ALL Albania [Albanian lek]8.471740 %101.63641893.698522
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.985229 %77030.00000072000.593420
AFN AFN Afghanistan [Afghan Afghani]6.985229 %77.03000072.000593
XAG XAG Silver gram [Silver gram]5.577587 %1.1962691.133071
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.865806 %11.33265910.910866
MVR MVR Maldives [Maldivian rufiyaa]0.710821 %15.57000015.460106
SOS SOS Somalia [Somali shilling]0.518963 %571.000000568.052017
GTQ GTQ Guatemala [Guatemalan quetzal]0.292942 %7.8035477.780754
TTD TTD Trinidad & Tobago [Trinidad dollar]0.060298 %6.8001356.796037
KPW KPW North Korea [North Korean won]0.044234 %900.383907899.985805
SVC SVC El Salvador (->USD) [Salvadoran colon]0.042155 %8.7536898.750000
YER YER Yemen [Yemeni rial]0.017175 %249.938978249.896059
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
IRR IRR Iran [Iranian rial]-0.019892 %42000.00000042008.356109
GYD GYD Guyana [Guyanese dollar]-0.054699 %209.119202209.233650
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.101282 %8505.9774628514.601202
AZN AZN Azerbaijan [New azerbaijani Manat]-0.101282 %1.7011951.702920
BOB BOB Bolivia [Boliviano]-0.396141 %6.8981546.925590
KHR KHR Cambodia [Cambodian riel]-0.763401 %4030.0000004061.001711
HKD HKD Hong-Kong [Hong Kong dollar]-0.960911 %7.7526547.827873
MOP MOP Macau [Macanese pataca]-0.960911 %7.9852348.062709
KWD KWD Kuwait [Kuwaiti dinar]-1.086127 %0.3043680.307710
DOP DOP Dominican Republic [Dominican peso]-1.452256 %58.02000058.875016
BRL BRL Brazil [Brazilian real]-1.739417 %5.0739835.163803
DZD DZD Algeria [Algerian dinar]-2.140587 %131.816374134.699740
HNL HNL Honduras [Honduran lempira]-2.432164 %24.10850024.709475
BND BND Brunei [Brunei dollar]-2.486141 %1.3253001.359089
SGD SGD Singapore [Singapore dollar]-2.497696 %1.3250861.359030
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857182 %17000.00000017500.006987
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857182 %3.4000003.500001
CHF CHF Switzerland [Swiss franc]-3.089321 %0.8836350.911804
MDL MDL Moldova [Moldovan leu]-3.388803 %17.20786117.811456
PEN PEN Peru [Peruvian nuevo sol]-3.787029 %3.5873003.728500
UGX UGX Uganda [Ugandan shilling]-3.899823 %3661.5918693810.182252
NIO NIO Nicaragua [Nicaraguan córdoba]-4.710649 %34.90225436.627654
SBD SBD Solomon Islands [Solomon Islands dollar]-5.231705 %8.0296008.472876
KZT KZT Kazakhstan [Kazakhstani tenge]-5.597283 %419.930651444.828987
TOP TOP Tonga [Tongan pa'anga]-5.735889 %2.2523002.389350
PYG PYG Paraguay [Paraguayan guaraní]-6.031267 %6981.1276277429.202643
KGS KGS Kyrgyzstan [Kyrgyzstani som]-6.435619 %83.12300088.840432
CAD CAD Canada [Canadian dollar]-7.010411 %1.2694761.365181
FKP FKP Falkland Islands [Falkland Islands pound]-7.929214 %0.7353420.798670
JEP JEP Jersey [Jersey pound]-7.929214 %0.7353420.798670
GBP GBP Great-Britain [Pound sterling]-7.929214 %0.7353420.798670
GGP GGP Guernsey [Guernsey Pound]-7.929214 %0.7353420.798670
IMP IMP Isle of Man [Manx pound]-7.929214 %0.7353420.798670
SHP SHP Saint Helena [Saint Helena pound]-7.929214 %0.7353420.798670
GIP GIP Gibraltar [Gibraltar pound]-7.929214 %0.7353420.798670
JMD JMD Jamaica [Jamaican dollar]-8.058468 %143.340667155.904153
VUV VUV Vanuatu [Vanuatu vatu]-8.187190 %109.641129119.418116
WST WST Samoa (Western) [Samoan tala]-8.270657 %2.5365522.765256
CZK CZK Czechia [Czech koruna]-8.643010 %21.39800823.422409
XDR XDR IMF [Special drawing right]-8.667813 %0.6938130.759658
VND VND Vietnam [Vietnamese đồng]-8.977627 %23140.17033625422.508369
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.980479 %3.5063003.852251
IQD IQD Iraq [Iraqi dinar]-9.007215 %1190.4224211308.260233
ISK ISK Iceland [Icelandic króna]-9.260859 %126.898579139.849879
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.710783 %357.126555395.536220
MRU MRU Mauritania [Mauritanian ouguiya]-9.710783 %35.71265539.553622
CNY CNY China [Chinese yuan renminbi (RMB)]-9.756969 %6.5332357.239601
PLN PLN Poland [Polish zloty]-9.816149 %3.6275524.022396
XUA XUA African Development Bank [ADB Unit of Account]-10.109946 %0.6840690.761006
TZS TZS Tanzania [Tanzanian shilling]-10.422337 %2320.0622672590.000892
FJD FJD Fiji [Fiji dollar]-10.480852 %2.0564802.297251
NPR NPR Nepal [Nepalese rupee]-11.547572 %117.743786133.115380
BTN BTN Bhutan [Bhutanese ngultrum]-11.548719 %73.58976483.198076
INR INR India [Indian rupee]-11.631431 %73.58811083.274077
KMF KMF Comoros [Comoro franc]-11.965109 %401.737710456.339195
MKD MKD Macedonia [Macedonian denar]-11.965154 %50.10975056.920359
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.965154 %71.56616881.293001
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.965154 %1.5971171.814188
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.965154 %2.8195333.202746
LVL LVL Latvia (->Euro) [Latvian lats]-11.965154 %0.5739050.651907
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.965154 %1581.1448641796.044339
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.965154 %535.650008608.452259
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.965154 %535.650008608.452259
CVE CVE Cape Verde [Cape Verde escudo]-11.965154 %90.039196102.276770
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.965154 %1.5971171.814188
XPF XPF French Pacific [French pacific franc]-11.965154 %97.445452110.689637
ADF ADF Andorra (->Euro) [Andorran franc]-11.965154 %5.3565006.084523
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.965154 %20006.53274522725.697501
ADP ADP Andorra (->Euro) [Andorran peseta]-11.965154 %135.869672154.336241
STN STN São Tomé & Principe [São Tomé dobra]-11.965154 %20.00653322.725698
RSD RSD Serbia [Serbian dinar]-12.014037 %96.034094109.147062
MAD MAD Morocco [Moroccan dirham]-12.035840 %8.91166410.131017
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.343704 %342.188478390.375243
EUR EUR Euroland [Euro]-12.343704 %0.8165930.931585
HRK HRK Croatia (->EUR) [Croatian kuna]-12.378606 %6.1501717.019029
DKK DKK Denmark [Danish krone]-12.555586 %6.0752906.947602
IDR IDR Indonesia [Indonesian rupiah]-12.793551 %14121.99902016193.755330
XPT XPT Platinum gram [Platinum gram]-13.473419 %0.0296420.034257
TWD TWD Taiwan [New Taiwan dollar]-13.480976 %28.17449932.564514
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.480976 %28.17449932.564514
COP COP Colombia [Colombian peso]-13.927011 %3410.9703813962.881305
ROL ROL Romania (->RON) [Romanian leu]-14.231440 %39764.00457346361.982376
RON RON Romania [Romanian new Leu]-14.231440 %3.9764004.636198
AUD AUD Australia [Australian dollar]-14.520419 %1.3107951.533460
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-14.520419 %1.3107951.533460
KID KID Kiribati (->AUD) [Kiribati dollar]-14.520419 %1.3107951.533460
ILS ILS Israel [Israeli new shekel]-14.603633 %3.2488163.804396
ILP ILP Israel (->ILS) [Israeli pound]-14.603633 %32.48815938.043960
TND TND Tunisia [Tunisian dinar]-14.611417 %2.6880003.147962
MNT MNT Mongolia [Mongolian tugrik]-15.029225 %2869.6662843377.239159
MUR MUR Mauritius Island [Mauritian rupee]-15.218366 %39.36415646.430051
MYR MYR Malaysia [Malaysian ringgit]-15.530764 %4.0355224.777505
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.907765 %18500.00000021999.653013
MGA MGA Madagascar [Malagasy ariayry]-15.907765 %3700.0000004399.930603
LRD LRD Liberia [Liberian dollar]-16.710477 %161.000000193.301623
PHP PHP Philippines [Philippine peso]-16.796911 %48.01486257.708028
NZD NZD New-Zealand [New Zealand dollar]-16.919752 %1.3958031.680066
KES KES Kenya [Kenyan shilling]-17.309206 %111.632712135.000170
UZS UZS Uzbekistan [Uzbekitan som]-17.394659 %10453.70939812655.004293
THB THB Thailand [Thai baht]-19.461072 %29.84974737.062508
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-19.686924 %21143.97435926326.938932
ZMW ZMW Zambia [Zambian kwacha]-19.686924 %21.14397426.326939
KRW KRW South Korea [South Korean won]-20.360176 %1092.9936311372.420953
HUF HUF Hungary [Hungarian forint]-20.698967 %290.111057365.835154
RUB RUB Russia [Russian ruble]-20.966820 %72.92577292.272350
SZL SZL Swaziland [Swazi lilangeni]-21.699671 %14.88513919.010315
BWP BWP Botswana [Botswana pula]-21.729832 %10.80421913.803751
NOK NOK Norway [Norwegian krone]-21.731843 %8.57545310.956503
AOA AOA Angola [Angolan kwanza]-21.761867 %654.463281836.501656
AON AON Angola (->AOA) [Angolan kwanza]-21.761867 %654.463281836.501656
LSL LSL Lesotho [Lesotho loti]-21.776645 %14.87000019.009668
NAD NAD Namibia [Namibian dollar]-22.602265 %14.70800019.003140
BDT BDT Bangladesh [Bangladeshi taka]-22.697260 %84.842740109.753859
ZAR ZAR South Africa [South African rand]-22.706175 %14.68397818.997609
RWF RWF Rwanda [Rwandan franc]-23.138897 %985.3496501281.987394
BYN BYN Belarus [Belarusian ruble]-23.309068 %2.5100003.272877
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.309068 %25100.00000032728.771733
CLP CLP Chile [Chilean peso]-23.738105 %723.100000948.179952
GMD GMD Gambia [Gambian dalasi]-23.786089 %51.76829367.924992
SEK SEK Sweden [Swedish krona]-23.920101 %8.27494710.876653
CLF CLF Chile [Unidad de Fomento]-28.396650 %0.0246000.034356
UAH UAH Ukraine [Ukrainian hryvnia]-29.704577 %27.86443339.639043
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.790022 %1965.8800002800.000877
BIF BIF Burundi [Burundian franc]-32.300286 %1945.6904272874.000946
ETB ETB Ethiopia [Ethipian birr]-32.983619 %38.33865357.207884
JPY JPY Japan [Japanese yen]-33.759412 %103.045893155.563070
MMK MMK Myanmar [Myanma kyat]-35.357414 %1357.6038572100.169473
LKR LKR Sri Lanka [Sri Lankan rupee]-36.981323 %187.183262297.028231
PKR PKR Pakistan [Pakistani rupee]-42.513247 %160.230000278.725082
HTG HTG Haiti [Haitian gourde]-46.003033 %71.580407132.563756
SLE SLE Sierra Leone [new Sierra Leonean leone]-55.077060 %10.10858722.502061
SLL SLL Sierra Leone [old Sierra Leonean leone]-55.077060 %10108.58724322502.060547
LAK LAK Laos [Lao kip]-56.368806 %9293.29775921299.664053
XPD XPD Palladium gram [Palladium gram]-56.750835 %0.0133290.030819
MWK MWK Malawi [Malawian kwacha]-56.824262 %751.6900001741.000935
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.093722 %58095.000000135399.766545
GHS GHS Ghana [Ghanaian Cedi]-57.093722 %5.80950013.539977
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.005263 %14020.00000034199.512036
SRD SRD Suriname [Surinamese dollar]-59.005263 %14.02000034.199512
EGP EGP Egypt [Egyptian pound]-67.161228 %15.71647947.859520
NGN NGN Nigeria [Nigerian naira]-70.670843 %376.0000001282.000704
LYD LYD Libya [Libyan dinar]-72.374268 %1.3454724.870358
TRL TRL Turkey (->TRY) [Turkish lira]-76.163189 %7743589.74359032485845.958643
TRY TRY Turkey [Turkish lira]-76.163189 %7.74359032.485846
SSP SSP South Sudan [South Sudanese Pound]-88.807509 %175.6206681569.093638
ARS ARS Argentina [Argentine peso]-90.529245 %82.750744873.750223
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.773190 %5526.90405059900.485177
SDG SDG Sudan [Sudanese pound]-90.773190 %55.269041599.004852
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.773190 %55269.040503599004.851773
SYP SYP Syria [Syrian pound]-96.049044 %512.96602912983.337947
VES VES Venezuela [sovereign bolivar]-97.037075 %1.07670436.339228
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-97.037075 %1076704.16045536339228.432159
VED VED Venezuela [Bolívar Soberano (digital)]-97.037075 %1.07670436.339228
VEB VEB Venezuela (->VES) [Venezualan bolivar]-97.047948 %107275300000000.0000003633922843215927.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-97.047948 %107275300000.0000003633922843215.926758
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.029293
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.584397 %81.7400005774.216628
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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).