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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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
CurrencyChange22 December 202016 April 2024 11:47 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]168.747262 %0.0000430.000016
SCR SCR Seychelles [Seychelles rupee]46.820287 %20.91000014.241901
AMD AMD Armenia [Armenian dram]30.723869 %520.635034398.270827
XAU XAU Gold gram [Gold gram]27.066431 %0.0165440.013020
GEL GEL Georgia [Georgian lari]22.605665 %3.2714882.668301
XCP XCP Copper gram [Copper highgrade]21.478254 %8.8122967.254217
CRC CRC Costa Rica [Costa Rican colon]20.275473 %604.633720502.707414
MXP MXP Mexico(->MXN) [old Mexican peso]18.905000 %20013.72661216831.694721
MXN MXN Mexico [Mexican peso]18.905000 %20.01372716.831695
MZM MZM Mozambique (->MZN) [Mozambican metical]17.478633 %74602.16194163502.749631
MZN MZN Mozambique [Mozambican metical]17.478633 %74.60216263.502750
GNF GNF Guinea [Guinean franc]16.803497 %9962.9384958529.657695
XAG XAG Silver gram [Silver gram]9.739057 %1.2038401.097003
UYU UYU Uruguay [Urugayan peso]7.940662 %42.04403338.951061
UYP UYP Uruguay (->UYU) [Urugayan peso]7.940662 %42.04403338.951061
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.595427 %77050.00000071610.850033
AFN AFN Afghanistan [Afghan Afghani]7.595427 %77.05000071.610850
ALL ALL Albania [Albanian lek]5.397094 %100.32117195.184001
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.130070 %11.29827310.955362
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.818590 %8626.7342108472.651427
AZN AZN Azerbaijan [New azerbaijani Manat]1.818590 %1.7253471.694530
MVR MVR Maldives [Maldivian rufiyaa]0.809177 %15.57000015.445022
SOS SOS Somalia [Somali shilling]0.249346 %571.000000569.579776
HNL HNL Honduras [Honduran lempira]0.103357 %24.80500024.779389
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
USD USD United States [US dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.230700 %8.7298148.750000
IRR IRR Iran [Iranian rial]-0.277358 %42000.00000042116.814388
YER YER Yemen [Yemeni rial]-0.359620 %249.763799250.665240
GTQ GTQ Guatemala [Guatemalan quetzal]-0.440431 %7.7812547.815677
KPW KPW North Korea [North Korean won]-0.527457 %897.742850902.503165
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.700411 %6.7714026.819164
GYD GYD Guyana [Guyanese dollar]-0.769087 %208.382809209.997876
KHR KHR Cambodia [Cambodian riel]-0.836022 %4025.0000004058.933593
BRL BRL Brazil [Brazilian real]-0.974571 %5.1345705.185102
BOB BOB Bolivia [Boliviano]-0.974768 %6.8685256.936136
MOP MOP Macau [Macanese pataca]-0.985240 %7.9852568.064713
HKD HKD Hong-Kong [Hong Kong dollar]-0.985240 %7.7526767.829818
KWD KWD Kuwait [Kuwaiti dinar]-1.339845 %0.3040800.308210
SGD SGD Singapore [Singapore dollar]-2.225930 %1.3340141.364384
BND BND Brunei [Brunei dollar]-2.228053 %1.3353001.365729
DZD DZD Algeria [Algerian dinar]-2.276321 %131.792032134.861922
DOP DOP Dominican Republic [Dominican peso]-2.301694 %58.02000059.386905
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571402 %3.4100003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571402 %17050.00000017499.995295
MDL MDL Moldova [Moldovan leu]-2.748461 %17.20933417.695693
CHF CHF Switzerland [Swiss franc]-2.996716 %0.8854480.912802
PEN PEN Peru [Peruvian nuevo sol]-3.288298 %3.5973843.719699
UGX UGX Uganda [Ugandan shilling]-4.626364 %3641.3386763817.971967
TOP TOP Tonga [Tongan pa'anga]-4.856700 %2.2744002.390499
SBD SBD Solomon Islands [Solomon Islands dollar]-5.104527 %8.0620008.495663
XPT XPT Platinum gram [Platinum gram]-5.173405 %0.0303950.032053
NIO NIO Nicaragua [Nicaraguan córdoba]-5.334824 %34.76688736.726163
CAD CAD Canada [Canadian dollar]-6.682093 %1.2871151.379280
KZT KZT Kazakhstan [Kazakhstani tenge]-6.771296 %419.601934450.078053
JEP JEP Jersey [Jersey pound]-7.299871 %0.7447340.803380
FKP FKP Falkland Islands [Falkland Islands pound]-7.299871 %0.7447340.803380
GBP GBP Great-Britain [Pound sterling]-7.299871 %0.7447340.803380
IMP IMP Isle of Man [Manx pound]-7.299871 %0.7447340.803380
GGP GGP Guernsey [Guernsey Pound]-7.299871 %0.7447340.803380
SHP SHP Saint Helena [Saint Helena pound]-7.299871 %0.7447340.803380
GIP GIP Gibraltar [Gibraltar pound]-7.299871 %0.7447340.803380
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.705374 %3.5063003.799029
PYG PYG Paraguay [Paraguayan guaraní]-7.872522 %6849.8668247435.204965
JMD JMD Jamaica [Jamaican dollar]-7.981235 %143.091159155.502151
VUV VUV Vanuatu [Vanuatu vatu]-8.101623 %108.787766118.378332
VND VND Vietnam [Vietnamese đồng]-8.678982 %23072.24950725264.993730
XDR XDR IMF [Special drawing right]-8.974405 %0.6941960.762639
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.077296 %81.03030089.119984
WST WST Samoa (Western) [Samoan tala]-9.084430 %2.5231782.775298
IQD IQD Iraq [Iraqi dinar]-9.270872 %1190.9474771312.640715
PLN PLN Poland [Polish zloty]-9.592023 %3.6862494.077349
CNY CNY China [Chinese yuan renminbi (RMB)]-9.645166 %6.5410577.239300
CZK CZK Czechia [Czech koruna]-9.712636 %21.49113523.803037
ISK ISK Iceland [Icelandic króna]-10.073399 %127.543100141.830225
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.237802 %356.086891396.700280
MRU MRU Mauritania [Mauritanian ouguiya]-10.237802 %35.60868939.670028
FJD FJD Fiji [Fiji dollar]-10.271946 %2.0435112.277449
TZS TZS Tanzania [Tanzanian shilling]-10.502435 %2313.5116092584.999507
XUA XUA African Development Bank [ADB Unit of Account]-10.959340 %0.6844600.768705
INR INR India [Indian rupee]-11.597001 %73.86020183.549429
COP COP Colombia [Colombian peso]-11.619774 %3434.4547293885.999035
BTN BTN Bhutan [Bhutanese ngultrum]-12.006378 %73.68685083.741126
NPR NPR Nepal [Nepalese rupee]-12.006808 %117.897671133.984993
MAD MAD Morocco [Moroccan dirham]-12.082402 %8.93226710.159817
IDR IDR Indonesia [Indonesian rupiah]-12.216999 %14225.10009016204.845978
KMF KMF Comoros [Comoro franc]-12.796974 %401.967481460.955886
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.797018 %1582.0491871814.214557
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.797018 %71.60710082.115426
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.797018 %1.5980311.832542
ADF ADF Andorra (->Euro) [Andorran franc]-12.797018 %5.3595646.146078
XPF XPF French Pacific [French pacific franc]-12.797018 %97.501185111.809462
ADP ADP Andorra (->Euro) [Andorran peseta]-12.797018 %135.947381155.897630
CVE CVE Cape Verde [Cape Verde escudo]-12.797018 %90.090694103.311483
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.797018 %20017.97532522955.608796
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.797018 %1.5980311.832542
STN STN São Tomé & Principe [São Tomé dobra]-12.797018 %20.01797522.955609
MKD MKD Macedonia [Macedonian denar]-12.797018 %50.13841057.496211
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.797018 %535.956369614.607848
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.797018 %2.8211463.235148
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.797018 %535.956369614.607848
LVL LVL Latvia (->Euro) [Latvian lats]-12.797018 %0.5742330.658502
RSD RSD Serbia [Serbian dinar]-12.872991 %96.033960110.222951
HRK HRK Croatia (->EUR) [Croatian kuna]-13.085561 %6.1622687.090040
EUR EUR Euroland [Euro]-13.171991 %0.8170600.941010
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-13.171991 %342.384190394.324590
DKK DKK Denmark [Danish krone]-13.410203 %6.0790107.020469
TWD TWD Taiwan [New Taiwan dollar]-13.600212 %28.10758732.532009
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.600212 %28.10758732.532009
TND TND Tunisia [Tunisian dinar]-13.750889 %2.6845003.112496
ILP ILP Israel (->ILS) [Israeli pound]-14.025036 %32.37274337.653686
ILS ILS Israel [Israeli new shekel]-14.025036 %3.2372743.765369
RON RON Romania [Romanian new Leu]-15.085119 %3.9762244.682599
ROL ROL Romania (->RON) [Romanian leu]-15.085119 %39762.23547746825.992201
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.104029 %1.3229021.558263
AUD AUD Australia [Australian dollar]-15.104029 %1.3229021.558263
KID KID Kiribati (->AUD) [Kiribati dollar]-15.104029 %1.3229021.558263
MYR MYR Malaysia [Malaysian ringgit]-15.253908 %4.0610344.792002
MGA MGA Madagascar [Malagasy ariayry]-15.360605 %3690.0000004359.672003
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.360605 %18450.00000021798.360013
PHP PHP Philippines [Philippine peso]-15.563798 %48.10033556.966483
MNT MNT Mongolia [Mongolian tugrik]-15.685731 %2854.4511753385.490030
MUR MUR Mauritius Island [Mauritian rupee]-15.739511 %39.35050946.701021
LRD LRD Liberia [Liberian dollar]-16.062064 %162.000000192.999743
ZMW ZMW Zambia [Zambian kwacha]-16.192133 %21.09245225.167628
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-16.192133 %21092.45199825167.627752
NZD NZD New-Zealand [New Zealand dollar]-16.790330 %1.4134321.698640
KES KES Kenya [Kenyan shilling]-17.079386 %109.040351131.499690
THB THB Thailand [Thai baht]-17.679353 %30.15033936.625488
UZS UZS Uzbekistan [Uzbekitan som]-17.793897 %10451.30345412713.537236
RUB RUB Russia [Russian ruble]-19.457468 %75.33499593.534425
HUF HUF Hungary [Hungarian forint]-20.398658 %296.045429371.910096
NOK NOK Norway [Norwegian krone]-20.553663 %8.65577310.895118
KRW KRW South Korea [South Korean won]-20.580712 %1105.8419811392.409843
AOA AOA Angola [Angolan kwanza]-21.519545 %653.603891832.823776
AON AON Angola (->AOA) [Angolan kwanza]-21.519545 %653.603891832.823776
BYN BYN Belarus [Belarusian ruble]-22.064544 %2.5600003.284769
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.064544 %25600.00000032847.693773
BWP BWP Botswana [Botswana pula]-22.222268 %10.76746413.843890
NAD NAD Namibia [Namibian dollar]-22.535751 %14.62600018.880968
LSL LSL Lesotho [Lesotho loti]-22.717205 %14.61000018.904596
RWF RWF Rwanda [Rwandan franc]-23.004073 %988.0804971283.289307
BDT BDT Bangladesh [Bangladeshi taka]-23.198164 %84.601628110.155737
ZAR ZAR South Africa [South African rand]-23.338020 %14.58812019.029146
SZL SZL Swaziland [Swazi lilangeni]-23.392747 %14.57416119.024519
GMD GMD Gambia [Gambian dalasi]-23.880440 %51.62808567.824991
SEK SEK Sweden [Swedish krona]-24.482457 %8.26399210.943142
CLP CLP Chile [Chilean peso]-25.530447 %728.960000978.869841
UAH UAH Ukraine [Ukrainian hryvnia]-28.712127 %28.31856839.724243
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.548730 %1965.5900002789.999369
CLF CLF Chile [Unidad de Fomento]-30.373767 %0.0247000.035475
ETB ETB Ethiopia [Ethipian birr]-31.545701 %39.09014557.104002
BIF BIF Burundi [Burundian franc]-32.712949 %1934.7438122875.358330
JPY JPY Japan [Japanese yen]-33.092678 %103.374459154.503954
MMK MMK Myanmar [Myanma kyat]-37.051558 %1326.7994602107.755824
LKR LKR Sri Lanka [Sri Lankan rupee]-37.112281 %188.794587300.208993
PKR PKR Pakistan [Pakistani rupee]-42.538592 %160.450000279.230888
HTG HTG Haiti [Haitian gourde]-45.490327 %72.545735133.087818
SLL SLL Sierra Leone [old Sierra Leonean leone]-55.327982 %10079.15932122562.579136
SLE SLE Sierra Leone [new Sierra Leonean leone]-55.327982 %10.07915922.562579
XPD XPD Palladium gram [Palladium gram]-56.141507 %0.0132270.030158
LAK LAK Laos [Lao kip]-56.451668 %9269.71474521286.038548
MWK MWK Malawi [Malawian kwacha]-56.794700 %751.6900001739.809709
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.893876 %58195.000000135004.018113
GHS GHS Ghana [Ghanaian Cedi]-56.893876 %5.81950013.500402
SRD SRD Suriname [Surinamese dollar]-59.769311 %14.02000034.849018
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.769311 %14020.00000034849.017774
EGP EGP Egypt [Egyptian pound]-67.203309 %15.63162347.662195
NGN NGN Nigeria [Nigerian naira]-67.759666 %375.0000001163.139324
LYD LYD Libya [Libyan dinar]-72.471931 %1.3356494.851954
TRL TRL Turkey (->TRY) [Turkish lira]-76.515529 %7625214.47830732469177.218525
TRY TRY Turkey [Turkish lira]-76.515529 %7.62521432.469177
SSP SSP South Sudan [South Sudanese Pound]-88.937808 %174.6955881579.213121
ARS ARS Argentina [Argentine peso]-90.436401 %83.036711868.257985
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.827257 %5508.37503160051.557848
SDG SDG Sudan [Sudanese pound]-90.827257 %55.083750600.515578
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.827257 %55083.750306600515.578479
SYP SYP Syria [Syrian pound]-96.082372 %511.46209313055.403891
VEB VEB Venezuela (->VES) [Venezualan bolivar]-97.061851 %106668599999999.9843753630469400223447.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-97.061851 %106668599999.9999853630469400223.447266
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-97.062217 %1066552.95912036304694.002234
VED VED Venezuela [Bolívar Soberano (digital)]-97.062217 %1.06655336.304694
VES VES Venezuela [sovereign bolivar]-97.062217 %1.06655336.304694
LBP LBP Lebanon [Lebanese pound]-98.322799 %1507.50000089881.880805
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.583825 %81.7400005771.884994
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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).