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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
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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
CurrencyChange23 December 202024 April 2024 22:46 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]180.494630 %0.0000420.000015
SCR SCR Seychelles [Seychelles rupee]48.066328 %20.91000014.122049
AMD AMD Armenia [Armenian dram]34.308785 %523.973021390.125649
XCP XCP Copper gram [Copper highgrade]25.179322 %8.7417096.983349
XAU XAU Gold gram [Gold gram]24.221437 %0.0166430.013398
GEL GEL Georgia [Georgian lari]23.409066 %3.2960972.670871
CRC CRC Costa Rica [Costa Rican colon]21.224428 %608.141295501.665635
MZM MZM Mozambique (->MZN) [Mozambican metical]18.230886 %75072.69686063496.688234
MZN MZN Mozambique [Mozambican metical]18.230886 %75.07269763.496688
GNF GNF Guinea [Guinean franc]17.717188 %10024.9610518516.140455
MXN MXN Mexico [Mexican peso]17.692440 %20.09280017.072294
MXP MXP Mexico(->MXN) [old Mexican peso]17.692440 %20092.79960517072.294270
UYP UYP Uruguay (->UYU) [Urugayan peso]10.367126 %42.35435338.375877
UYU UYU Uruguay [Urugayan peso]10.367126 %42.35435338.375877
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.169288 %76800.00000070999.820531
AFN AFN Afghanistan [Afghan Afghani]8.169288 %76.80000070.999821
ALL ALL Albania [Albanian lek]7.107821 %101.13520294.423733
XAG XAG Silver gram [Silver gram]6.267260 %1.2176091.145798
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.899278 %11.36355410.937087
SOS SOS Somalia [Somali shilling]0.854926 %573.000000568.142798
MVR MVR Maldives [Maldivian rufiyaa]0.778680 %15.57000015.449696
GTQ GTQ Guatemala [Guatemalan quetzal]0.671886 %7.8266027.774367
YER YER Yemen [Yemeni rial]0.465052 %251.195626250.032844
HNL HNL Honduras [Honduran lempira]0.445724 %24.81050024.700404
TTD TTD Trinidad & Tobago [Trinidad dollar]0.413899 %6.8142836.786195
BRL BRL Brazil [Brazilian real]0.354136 %5.1674345.149199
SVC SVC El Salvador (->USD) [Salvadoran colon]0.347554 %8.7804118.750000
KPW KPW North Korea [North Korean won]0.331177 %903.110963900.129942
GYD GYD Guyana [Guyanese dollar]0.268390 %209.929845209.367924
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.087477 %8496.8806518489.454320
AZN AZN Azerbaijan [New azerbaijani Manat]0.087477 %1.6993761.697891
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
IRR IRR Iran [Iranian rial]-0.025134 %42000.00000042010.558976
BOB BOB Bolivia [Boliviano]-0.187954 %6.8985656.911555
KWD KWD Kuwait [Kuwaiti dinar]-0.626622 %0.3060800.308010
KHR KHR Cambodia [Cambodian riel]-0.886698 %4024.0000004059.999931
MOP MOP Macau [Macanese pataca]-0.991496 %7.9854218.065389
HKD HKD Hong-Kong [Hong Kong dollar]-0.991496 %7.7528367.830475
DZD DZD Algeria [Algerian dinar]-1.317321 %132.842413134.615735
DOP DOP Dominican Republic [Dominican peso]-1.377279 %58.02000058.830257
SGD SGD Singapore [Singapore dollar]-2.022636 %1.3344571.362005
PEN PEN Peru [Peruvian nuevo sol]-2.100486 %3.6249243.702698
BND BND Brunei [Brunei dollar]-2.127649 %1.3323001.361263
CHF CHF Switzerland [Swiss franc]-2.669327 %0.8907610.915191
MDL MDL Moldova [Moldovan leu]-2.861084 %17.29364217.803001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133897 %17000.00000017549.998972
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133897 %3.4000003.510000
UGX UGX Uganda [Ugandan shilling]-3.903094 %3664.4226863813.257717
TOP TOP Tonga [Tongan pa'anga]-4.484476 %2.2822002.389350
NIO NIO Nicaragua [Nicaraguan córdoba]-4.532431 %34.96937736.629588
KZT KZT Kazakhstan [Kazakhstani tenge]-4.732909 %422.873386443.881914
SBD SBD Solomon Islands [Solomon Islands dollar]-5.888910 %8.0296008.532044
CAD CAD Canada [Canadian dollar]-6.001906 %1.2880981.370345
KGS KGS Kyrgyzstan [Kyrgyzstani som]-6.388530 %83.17500088.851291
GIP GIP Gibraltar [Gibraltar pound]-7.081750 %0.7455200.802340
SHP SHP Saint Helena [Saint Helena pound]-7.081750 %0.7455200.802340
JEP JEP Jersey [Jersey pound]-7.081750 %0.7455200.802340
FKP FKP Falkland Islands [Falkland Islands pound]-7.081750 %0.7455200.802340
GBP GBP Great-Britain [Pound sterling]-7.081750 %0.7455200.802340
GGP GGP Guernsey [Guernsey Pound]-7.081750 %0.7455200.802340
IMP IMP Isle of Man [Manx pound]-7.081750 %0.7455200.802340
WST WST Samoa (Western) [Samoan tala]-7.525037 %2.5592412.767496
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.741143 %3.5063003.800502
JMD JMD Jamaica [Jamaican dollar]-7.986848 %143.352941155.796142
VUV VUV Vanuatu [Vanuatu vatu]-8.007035 %110.189270119.780106
CZK CZK Czechia [Czech koruna]-8.135519 %21.67680423.596502
PYG PYG Paraguay [Paraguayan guaraní]-8.449428 %6802.2111227430.003992
XDR XDR IMF [Special drawing right]-8.552389 %0.6958040.760877
PLN PLN Poland [Polish zloty]-8.659308 %3.7008884.051740
ISK ISK Iceland [Icelandic króna]-8.670808 %128.144008140.310020
VND VND Vietnam [Vietnamese đồng]-8.681263 %23213.22130525419.998292
IQD IQD Iraq [Iraqi dinar]-8.765361 %1194.5616711309.329088
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.429616 %358.205330395.499405
MRU MRU Mauritania [Mauritanian ouguiya]-9.429616 %35.82053339.549941
CNY CNY China [Chinese yuan renminbi (RMB)]-9.762611 %6.5386327.246034
XUA XUA African Development Bank [ADB Unit of Account]-9.823735 %0.6885670.763579
FJD FJD Fiji [Fiji dollar]-9.935614 %2.0633432.290964
TZS TZS Tanzania [Tanzanian shilling]-10.158609 %2326.8919202589.999872
XPT XPT Platinum gram [Platinum gram]-10.732906 %0.0306460.034331
MAD MAD Morocco [Moroccan dirham]-11.067300 %9.01821810.140497
BTN BTN Bhutan [Bhutanese ngultrum]-11.286689 %73.92480783.330005
NPR NPR Nepal [Nepalese rupee]-11.287831 %118.278457133.328334
INR INR India [Indian rupee]-11.419240 %73.80774383.322544
COP COP Colombia [Colombian peso]-11.553795 %3484.4264693939.599735
KMF KMF Comoros [Comoro franc]-11.684806 %404.379418457.882048
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.684851 %72.03676681.567848
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.684851 %1.6076201.820321
MKD MKD Macedonia [Macedonian denar]-11.684851 %50.43925757.112803
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.684851 %2.8380733.213575
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.684851 %20138.08975822802.531636
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.684851 %1.6076201.820321
ADF ADF Andorra (->Euro) [Andorran franc]-11.684851 %5.3917236.105094
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.684851 %1591.5420021802.116650
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.684851 %539.172283610.509398
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.684851 %539.172283610.509398
XPF XPF French Pacific [French pacific franc]-11.684851 %98.086224111.063872
STN STN São Tomé & Principe [São Tomé dobra]-11.684851 %20.13809022.802532
ADP ADP Andorra (->Euro) [Andorran peseta]-11.684851 %136.763110154.858042
CVE CVE Cape Verde [Cape Verde escudo]-11.684851 %90.631267102.622561
LVL LVL Latvia (->Euro) [Latvian lats]-11.684851 %0.5776790.654111
RSD RSD Serbia [Serbian dinar]-11.786679 %96.605033109.512976
HRK HRK Croatia (->EUR) [Croatian kuna]-11.953731 %6.2008887.042760
IDR IDR Indonesia [Indonesian rupiah]-12.064525 %14261.90202216218.598911
EUR EUR Euroland [Euro]-12.064606 %0.8219630.934735
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.064606 %344.438608391.695076
DKK DKK Denmark [Danish krone]-12.299245 %6.1137606.971160
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.587803 %28.22248132.660298
TWD TWD Taiwan [New Taiwan dollar]-13.587803 %28.22248132.660298
MGA MGA Madagascar [Malagasy ariayry]-13.896238 %3765.0000004372.631228
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.896238 %18825.00000021863.156139
RON RON Romania [Romanian new Leu]-13.919326 %4.0037814.651196
ROL ROL Romania (->RON) [Romanian leu]-13.919326 %40037.81029146511.961803
AUD AUD Australia [Australian dollar]-13.938440 %1.3248401.539409
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-13.938440 %1.3248401.539409
KID KID Kiribati (->AUD) [Kiribati dollar]-13.938440 %1.3248401.539409
TND TND Tunisia [Tunisian dinar]-14.176579 %2.7000003.145994
MUR MUR Mauritius Island [Mauritian rupee]-14.649059 %39.62837946.429927
ILP ILP Israel (->ILS) [Israeli pound]-14.747220 %32.21519037.787847
ILS ILS Israel [Israeli new shekel]-14.747220 %3.2215193.778785
MNT MNT Mongolia [Mongolian tugrik]-14.894433 %2874.5929103377.679049
MYR MYR Malaysia [Malaysian ringgit]-14.962058 %4.0635384.778500
NZD NZD New-Zealand [New Zealand dollar]-16.058091 %1.4144341.685015
LRD LRD Liberia [Liberian dollar]-16.302466 %161.700000193.195657
PHP PHP Philippines [Philippine peso]-16.863552 %48.04619457.791974
UZS UZS Uzbekistan [Uzbekitan som]-17.361369 %10511.63305912719.998955
RUB RUB Russia [Russian ruble]-18.383354 %75.32138792.286795
THB THB Thailand [Thai baht]-18.508704 %30.22521837.090118
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-18.783793 %21221.36528026129.471071
ZMW ZMW Zambia [Zambian kwacha]-18.783793 %21.22136526.129471
KES KES Kenya [Kenyan shilling]-18.833950 %109.169428134.501344
HUF HUF Hungary [Hungarian forint]-19.093293 %298.084827368.430304
KRW KRW South Korea [South Korean won]-19.624253 %1107.5538391377.970196
NOK NOK Norway [Norwegian krone]-20.517903 %8.73236910.986586
BYN BYN Belarus [Belarusian ruble]-21.178674 %2.5800003.273226
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.178674 %25800.00000032732.258264
AOA AOA Angola [Angolan kwanza]-21.493755 %657.493097837.504197
AON AON Angola (->AOA) [Angolan kwanza]-21.493755 %657.493097837.504197
BWP BWP Botswana [Botswana pula]-21.969566 %10.82430513.871901
BDT BDT Bangladesh [Bangladeshi taka]-22.475873 %85.094882109.765676
RWF RWF Rwanda [Rwandan franc]-22.478763 %994.0023291282.232278
GMD GMD Gambia [Gambian dalasi]-23.566601 %51.92501167.934975
SEK SEK Sweden [Swedish krona]-23.604532 %8.31933310.889825
LSL LSL Lesotho [Lesotho loti]-23.703572 %14.65000019.201423
SZL SZL Swaziland [Swazi lilangeni]-23.866590 %14.61616519.198096
ZAR ZAR South Africa [South African rand]-23.922575 %14.62230819.220298
NAD NAD Namibia [Namibian dollar]-24.183511 %14.57100019.218774
CLP CLP Chile [Chilean peso]-25.179750 %712.610000952.429323
UAH UAH Ukraine [Ukrainian hryvnia]-27.795480 %28.55201139.543246
CLF CLF Chile [Unidad de Fomento]-28.730682 %0.0246000.034517
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.674414 %1965.6000002794.999836
ETB ETB Ethiopia [Ethipian birr]-31.164959 %39.33927357.150068
BIF BIF Burundi [Burundian franc]-32.111728 %1946.2353582866.821188
JPY JPY Japan [Japanese yen]-33.335626 %103.559099155.343992
LKR LKR Sri Lanka [Sri Lankan rupee]-36.019444 %190.898704298.369871
MMK MMK Myanmar [Myanma kyat]-36.225066 %1339.5519232100.436397
PKR PKR Pakistan [Pakistani rupee]-42.381699 %160.450000278.470549
HTG HTG Haiti [Haitian gourde]-45.916425 %71.719034132.607792
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.803427 %10.12657822.405631
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.803427 %10126.57758822405.631454
XPD XPD Palladium gram [Palladium gram]-56.160146 %0.0133260.030397
LAK LAK Laos [Lao kip]-56.216905 %9323.64251821295.074131
MWK MWK Malawi [Malawian kwacha]-56.594826 %755.2500001739.999922
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.958451 %58190.000000135194.948319
GHS GHS Ghana [Ghanaian Cedi]-56.958451 %5.81900013.519495
SRD SRD Suriname [Surinamese dollar]-59.267272 %14.02000034.419497
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.267272 %14020.00000034419.496888
EGP EGP Egypt [Egyptian pound]-67.001935 %15.79354347.862030
NGN NGN Nigeria [Nigerian naira]-70.016656 %376.0000001254.029555
LYD LYD Libya [Libyan dinar]-72.336308 %1.3471534.869750
TRL TRL Turkey (->TRY) [Turkish lira]-76.537102 %7639815.88032232561262.527785
TRY TRY Turkey [Turkish lira]-76.537102 %7.63981632.561263
SSP SSP South Sudan [South Sudanese Pound]-88.833104 %175.9670341575.791855
ARS ARS Argentina [Argentine peso]-90.422012 %83.640561873.258138
SDG SDG Sudan [Sudanese pound]-90.745097 %55.436920599.000553
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.745097 %55436.920105599000.553398
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.745097 %5543.69201159900.055340
SYP SYP Syria [Syrian pound]-96.042496 %514.52888613001.348573
VEB VEB Venezuela (->VES) [Venezualan bolivar]-97.061943 %106668600000000.0000003630582514239711.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-97.061943 %106668600000.0000003630582514239.711914
VED VED Venezuela [Bolívar Soberano (digital)]-97.086975 %1.05759836.305825
VES VES Venezuela [sovereign bolivar]-97.086975 %1.05759836.305825
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-97.086975 %1057597.78841736305825.142397
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089649.994056
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.584403 %81.7400005774.243415
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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).