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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange04 January 202119 April 2024 22:39 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]102.382065 %0.0000320.000016
SCR SCR Seychelles [Seychelles rupee]45.823812 %20.91000014.339222
AMD AMD Armenia [Armenian dram]33.067301 %522.427681392.604102
XCP XCP Copper gram [Copper highgrade]25.238641 %8.6758726.927472
XAU XAU Gold gram [Gold gram]23.570913 %0.0160120.012958
GEL GEL Georgia [Georgian lari]23.335021 %3.2839572.662632
CRC CRC Costa Rica [Costa Rican colon]21.448411 %609.960076502.238004
MZM MZM Mozambique (->MZN) [Mozambican metical]17.925406 %74887.05270063503.748202
MZN MZN Mozambique [Mozambican metical]17.925406 %74.88705363.503748
GNF GNF Guinea [Guinean franc]17.728576 %10016.8914398508.462245
MXN MXN Mexico [Mexican peso]15.671850 %19.76504617.087170
MXP MXP Mexico(->MXN) [old Mexican peso]15.671850 %19765.04554317087.169974
IQD IQD Iraq [Iraqi dinar]11.456462 %1458.8728841308.917273
UYP UYP Uruguay (->UYU) [Urugayan peso]10.221208 %42.32270338.397967
UYU UYU Uruguay [Urugayan peso]10.221208 %42.32270338.397967
AFN AFN Afghanistan [Afghan Afghani]6.943866 %77.00000072.000389
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.943866 %77000.00000072000.389411
ALL ALL Albania [Albanian lek]6.675364 %100.82325994.514099
XAG XAG Silver gram [Silver gram]4.233925 %1.1318091.085836
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.595973 %11.31880010.925908
SOS SOS Somalia [Somali shilling]0.875907 %573.000000568.024634
MVR MVR Maldives [Maldivian rufiyaa]0.774202 %15.57000015.450383
GTQ GTQ Guatemala [Guatemalan quetzal]0.140512 %7.7890747.778145
YER YER Yemen [Yemeni rial]0.116631 %250.282409249.990842
IRR IRR Iran [Iranian rial]0.006320 %42000.00000041997.345667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
KPW KPW North Korea [North Korean won]-0.028882 %899.779082900.039034
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.082461 %8.7427858.750000
GYD GYD Guyana [Guyanese dollar]-0.173146 %208.870865209.233143
AZN AZN Azerbaijan [New azerbaijani Manat]-0.429028 %1.6966601.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.429028 %8483.2994478519.852005
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.506896 %6.7566386.791062
KHR KHR Cambodia [Cambodian riel]-0.590589 %4040.0000004064.001548
BOB BOB Bolivia [Boliviano]-0.658209 %6.8797006.925283
HKD HKD Hong-Kong [Hong Kong dollar]-1.011851 %7.7529287.832178
MOP MOP Macau [Macanese pataca]-1.011851 %7.9855168.067143
BRL BRL Brazil [Brazilian real]-1.093988 %5.1432175.200106
KWD KWD Kuwait [Kuwaiti dinar]-1.522673 %0.3036750.308371
DZD DZD Algeria [Algerian dinar]-1.732227 %132.262564134.594038
DOP DOP Dominican Republic [Dominican peso]-2.416937 %57.94000059.375058
HNL HNL Honduras [Honduran lempira]-2.732464 %24.07410024.750396
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133939 %3.4000003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133939 %17000.00000017550.006521
SGD SGD Singapore [Singapore dollar]-3.262390 %1.3173391.361765
BND BND Brunei [Brunei dollar]-3.290415 %1.3175001.362326
PEN PEN Peru [Peruvian nuevo sol]-3.291825 %3.6172503.740376
CHF CHF Switzerland [Swiss franc]-3.429223 %0.8792290.910450
UGX UGX Uganda [Ugandan shilling]-3.504718 %3677.1253673810.678911
MDL MDL Moldova [Moldovan leu]-4.322873 %17.13678417.911056
NIO NIO Nicaragua [Nicaraguan córdoba]-4.686722 %34.90933536.625888
TOP TOP Tonga [Tongan pa'anga]-5.186844 %2.2676002.391651
SBD SBD Solomon Islands [Solomon Islands dollar]-5.205444 %7.9975008.436666
KZT KZT Kazakhstan [Kazakhstani tenge]-5.627781 %421.118365446.231287
KGS KGS Kyrgyzstan [Kyrgyzstani som]-6.530843 %83.20300089.016530
PYG PYG Paraguay [Paraguayan guaraní]-6.584151 %6911.5377097398.677802
CAD CAD Canada [Canadian dollar]-7.604638 %1.2704131.374975
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.739910 %3.5063003.800452
PLN PLN Poland [Polish zloty]-8.533252 %3.6983574.043390
XDR XDR IMF [Special drawing right]-8.644912 %0.6937550.759405
JMD JMD Jamaica [Jamaican dollar]-8.674935 %142.342419155.863475
FKP FKP Falkland Islands [Falkland Islands pound]-9.289322 %0.7332470.808335
JEP JEP Jersey [Jersey pound]-9.289322 %0.7332470.808335
GBP GBP Great-Britain [Pound sterling]-9.289322 %0.7332470.808335
SHP SHP Saint Helena [Saint Helena pound]-9.289322 %0.7332470.808335
GGP GGP Guernsey [Guernsey Pound]-9.289322 %0.7332470.808335
IMP IMP Isle of Man [Manx pound]-9.289322 %0.7332470.808335
GIP GIP Gibraltar [Gibraltar pound]-9.289322 %0.7332470.808335
VND VND Vietnam [Vietnamese đồng]-9.360124 %23063.32324125445.007499
WST WST Samoa (Western) [Samoan tala]-9.523978 %2.5124472.776920
VUV VUV Vanuatu [Vanuatu vatu]-9.668764 %108.537687120.155211
MRU MRU Mauritania [Mauritanian ouguiya]-9.789284 %35.68890739.561716
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.789284 %356.889071395.617157
ISK ISK Iceland [Icelandic króna]-10.103760 %126.951854141.220427
CZK CZK Czechia [Czech koruna]-10.282408 %21.25975923.696311
XUA XUA African Development Bank [ADB Unit of Account]-10.378223 %0.6869730.766524
FJD FJD Fiji [Fiji dollar]-10.541884 %2.0369182.276951
TZS TZS Tanzania [Tanzanian shilling]-10.583575 %2317.2305902591.504395
CNY CNY China [Chinese yuan renminbi (RMB)]-10.714096 %6.4642167.239907
MGA MGA Madagascar [Malagasy ariayry]-12.274316 %3850.0000004388.680531
MGF MGF Madagascar (->MGA) [Malagasy franc]-12.274316 %19250.00000021943.402657
INR INR India [Indian rupee]-12.410523 %73.02293483.369529
BTN BTN Bhutan [Bhutanese ngultrum]-12.588509 %72.96626583.474455
NPR NPR Nepal [Nepalese rupee]-12.593950 %116.749691133.571635
MAD MAD Morocco [Moroccan dirham]-12.813301 %8.84861510.149042
COP COP Colombia [Colombian peso]-12.863045 %3405.3131953908.001151
KMF KMF Comoros [Comoro franc]-12.954303 %400.104099459.648337
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.954347 %1.5906231.827343
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.954347 %1.5906231.827343
ADF ADF Andorra (->Euro) [Andorran franc]-12.954347 %5.3347196.128644
MKD MKD Macedonia [Macedonian denar]-12.954347 %49.90598657.333117
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.954347 %71.27515481.882497
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.954347 %533.471861612.864449
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.954347 %19925.17892022890.492826
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.954347 %1574.7153551809.068349
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.954347 %533.471861612.864449
CVE CVE Cape Verde [Cape Verde escudo]-12.954347 %89.673064103.018429
XPF XPF French Pacific [French pacific franc]-12.954347 %97.049203111.492303
ADP ADP Andorra (->Euro) [Andorran peseta]-12.954347 %135.317176155.455410
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.954347 %2.8080683.225971
LVL LVL Latvia (->Euro) [Latvian lats]-12.954347 %0.5715710.656634
STN STN São Tomé & Principe [São Tomé dobra]-12.954347 %19.92517922.890493
RSD RSD Serbia [Serbian dinar]-13.000576 %95.645304109.937859
HRK HRK Croatia (->EUR) [Croatian kuna]-13.075572 %6.1454947.069928
EUR EUR Euroland [Euro]-13.328643 %0.8132730.938341
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-13.328643 %340.797015393.206047
DKK DKK Denmark [Danish krone]-13.600715 %6.0490407.001262
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.765245 %28.06859132.549048
TWD TWD Taiwan [New Taiwan dollar]-13.765245 %28.06859132.549048
IDR IDR Indonesia [Indonesian rupiah]-14.392718 %13876.60214716209.604777
ILP ILP Israel (->ILS) [Israeli pound]-14.739581 %32.06733937.611050
ILS ILS Israel [Israeli new shekel]-14.739581 %3.2067343.761105
TND TND Tunisia [Tunisian dinar]-14.980426 %2.6790003.151039
RON RON Romania [Romanian new Leu]-15.158143 %3.9616954.669505
ROL ROL Romania (->RON) [Romanian leu]-15.158143 %39616.94860146695.051473
MUR MUR Mauritius Island [Mauritian rupee]-15.358830 %39.38386946.530392
LRD LRD Liberia [Liberian dollar]-15.477866 %163.300000193.203829
MNT MNT Mongolia [Mongolian tugrik]-15.498496 %2853.2577863376.576338
MYR MYR Malaysia [Malaysian ringgit]-16.252660 %4.0065064.784040
PHP PHP Philippines [Philippine peso]-16.438687 %48.03025457.479056
AUD AUD Australia [Australian dollar]-16.849539 %1.2953811.557875
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.849539 %1.2953811.557875
KID KID Kiribati (->AUD) [Kiribati dollar]-16.849539 %1.2953811.557875
XPT XPT Platinum gram [Platinum gram]-17.503549 %0.0275170.033356
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-17.605635 %21156.39313625676.990291
ZMW ZMW Zambia [Zambian kwacha]-17.605635 %21.15639325.676990
UZS UZS Uzbekistan [Uzbekitan som]-17.816626 %10441.40100612705.004079
KES KES Kenya [Kenyan shilling]-18.192598 %109.216024133.503841
NZD NZD New-Zealand [New Zealand dollar]-18.277218 %1.3878501.698241
THB THB Thailand [Thai baht]-18.982697 %29.86987636.868515
HUF HUF Hungary [Hungarian forint]-20.619357 %293.851659370.180496
RUB RUB Russia [Russian ruble]-21.019404 %73.47267493.026234
KRW KRW South Korea [South Korean won]-21.254118 %1083.3035131375.695445
BYN BYN Belarus [Belarusian ruble]-21.474283 %2.5700003.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.474283 %25700.00000032728.131736
AOA AOA Angola [Angolan kwanza]-21.868987 %653.957060837.000614
AON AON Angola (->AOA) [Angolan kwanza]-21.868987 %653.957060837.000614
BWP BWP Botswana [Botswana pula]-22.604737 %10.75031513.890146
RWF RWF Rwanda [Rwandan franc]-22.696604 %990.2607911281.005556
BDT BDT Bangladesh [Bangladeshi taka]-22.792223 %84.739738109.755443
NOK NOK Norway [Norwegian krone]-22.900358 %8.49381911.016678
LSL LSL Lesotho [Lesotho loti]-23.343585 %14.68000019.150387
ZAR ZAR South Africa [South African rand]-23.585203 %14.57498419.073510
NAD NAD Namibia [Namibian dollar]-23.590204 %14.56900019.066927
GMD GMD Gambia [Gambian dalasi]-23.812719 %51.73411367.903871
SZL SZL Swaziland [Swazi lilangeni]-23.827225 %14.55690319.110375
SEK SEK Sweden [Swedish krona]-24.879728 %8.20551410.923169
CLP CLP Chile [Chilean peso]-26.280137 %704.180000955.210677
UAH UAH Ukraine [Ukrainian hryvnia]-28.620765 %28.42143339.817509
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.882383 %1966.8000002805.001189
CLF CLF Chile [Unidad de Fomento]-30.961177 %0.0239000.034618
ETB ETB Ethiopia [Ethipian birr]-31.111333 %39.34948857.120409
BIF BIF Burundi [Burundian franc]-32.192552 %1945.3962652869.000845
JPY JPY Japan [Japanese yen]-33.412516 %102.976578154.648549
MMK MMK Myanmar [Myanma kyat]-36.814989 %1326.9781962100.147148
LKR LKR Sri Lanka [Sri Lankan rupee]-38.136503 %186.856126302.045851
PKR PKR Pakistan [Pakistani rupee]-42.792127 %159.410000278.650457
HTG HTG Haiti [Haitian gourde]-45.188066 %72.715351132.663355
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.900582 %10.12074822.440973
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.900582 %10120.74834422440.973236
MWK MWK Malawi [Malawian kwacha]-56.243700 %761.3600001740.000858
LAK LAK Laos [Lao kip]-56.388962 %9283.88432321287.923230
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.811675 %58090.000000134503.941500
GHS GHS Ghana [Ghanaian Cedi]-56.811675 %5.80900013.450394
XPD XPD Palladium gram [Palladium gram]-58.410925 %0.0126670.030457
SRD SRD Suriname [Surinamese dollar]-59.394154 %14.02000034.527048
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.394154 %14020.00000034527.048140
NGN NGN Nigeria [Nigerian naira]-67.159012 %378.0000001151.000683
EGP EGP Egypt [Egyptian pound]-67.448138 %15.71504648.276949
LYD LYD Libya [Libyan dinar]-72.541576 %1.3345844.860382
TRL TRL Turkey (->TRY) [Turkish lira]-77.344253 %7366541.96486732515113.384398
TRY TRY Turkey [Turkish lira]-77.344253 %7.36654232.515113
SSP SSP South Sudan [South Sudanese Pound]-88.878144 %175.3955621577.035016
ARS ARS Argentina [Argentine peso]-90.281103 %84.675521871.246216
SDG SDG Sudan [Sudanese pound]-90.776549 %55.232419598.825970
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.776549 %55232.418673598825.970304
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.776549 %5523.24186759882.597030
SYP SYP Syria [Syrian pound]-96.055234 %512.69660312996.882394
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-96.953529 %110443012500.0000003625277223560.324707
VEB VEB Venezuela (->VES) [Venezualan bolivar]-96.953529 %110443012500000.0000003625277223560324.500000
VES VES Venezuela [sovereign bolivar]-96.976170 %1.09622236.252772
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-96.976170 %1096222.26221336252772.235603
VED VED Venezuela [Bolívar Soberano (digital)]-96.976170 %1.09622236.252772
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.026771
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.583148 %81.7900005772.655747
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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).