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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 :
 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
CurrencyChange12 January 202124 April 2024 21:04 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]101.104475 %0.0000300.000015
SCR SCR Seychelles [Seychelles rupee]48.140722 %20.91000014.114958
AMD AMD Armenia [Armenian dram]34.541789 %524.882243390.125810
XAU XAU Gold gram [Gold gram]25.347441 %0.0168550.013446
GEL GEL Georgia [Georgian lari]23.811149 %3.3065902.670672
XCP XCP Copper gram [Copper highgrade]23.171032 %8.5979276.980478
CRC CRC Costa Rica [Costa Rican colon]22.424662 %614.162710501.665842
GNF GNF Guinea [Guinean franc]20.402003 %10252.8392758515.505579
MZM MZM Mozambique (->MZN) [Mozambican metical]17.952598 %74900.53614063500.539533
MZN MZN Mozambique [Mozambican metical]17.952598 %74.90053663.500540
MXP MXP Mexico(->MXN) [old Mexican peso]17.113225 %19982.73168317062.745688
MXN MXN Mexico [Mexican peso]17.113225 %19.98273217.062746
IQD IQD Iraq [Iraqi dinar]11.373268 %1458.1338871309.231478
UYP UYP Uruguay (->UYU) [Urugayan peso]10.514417 %42.41089438.375893
UYU UYU Uruguay [Urugayan peso]10.514417 %42.41089438.375893
XAG XAG Silver gram [Silver gram]8.982123 %1.2445291.141957
AFN AFN Afghanistan [Afghan Afghani]8.451437 %77.00000070.999520
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.451437 %77000.00000070999.520311
ALL ALL Albania [Albanian lek]7.471920 %101.47143394.416693
BRL BRL Brazil [Brazilian real]6.306670 %5.4758655.151008
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]4.053261 %11.38040010.937092
SOS SOS Somalia [Somali shilling]0.862446 %573.000000568.100443
MVR MVR Maldives [Maldivian rufiyaa]0.778564 %15.57000015.449714
GTQ GTQ Guatemala [Guatemalan quetzal]0.168588 %7.7874767.774370
TTD TTD Trinidad & Tobago [Trinidad dollar]0.065231 %6.7906256.786198
YER YER Yemen [Yemeni rial]0.027889 %250.083929250.014204
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
IRR IRR Iran [Iranian rial]-0.017680 %42000.00000042007.427098
KPW KPW North Korea [North Korean won]-0.123705 %899.045609900.159152
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.171034 %8466.7050418481.210797
AZN AZN Azerbaijan [New azerbaijani Manat]-0.171034 %1.6933411.696242
GYD GYD Guyana [Guyanese dollar]-0.183094 %208.984670209.368010
KHR KHR Cambodia [Cambodian riel]-0.492643 %4040.0000004060.001300
BOB BOB Bolivia [Boliviano]-0.511800 %6.8761856.911559
HKD HKD Hong-Kong [Hong Kong dollar]-0.975379 %7.7554487.831838
MOP MOP Macau [Macanese pataca]-0.975379 %7.9881118.066793
DOP DOP Dominican Republic [Dominican peso]-1.138448 %58.16000058.829746
DZD DZD Algeria [Algerian dinar]-1.388247 %132.745075134.613848
KWD KWD Kuwait [Kuwaiti dinar]-1.607838 %0.3031270.308081
BND BND Brunei [Brunei dollar]-2.450916 %1.3279001.361263
SGD SGD Singapore [Singapore dollar]-2.511842 %1.3276871.361896
PEN PEN Peru [Peruvian nuevo sol]-2.560480 %3.6078973.702704
UGX UGX Uganda [Ugandan shilling]-2.702433 %3710.2085083813.259293
HNL HNL Honduras [Honduran lempira]-2.778931 %24.05900024.746694
CHF CHF Switzerland [Swiss franc]-2.801891 %0.8890720.914701
TMT TMT Turkmenistan [Turkmenistani new manat]-2.849043 %3.4100003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.849043 %17050.00000017550.007294
MDL MDL Moldova [Moldovan leu]-3.426770 %17.19294017.803008
NIO NIO Nicaragua [Nicaraguan córdoba]-4.943939 %34.80488236.615111
KZT KZT Kazakhstan [Kazakhstani tenge]-5.425235 %419.800451443.882097
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.731070 %83.75920088.851332
TOP TOP Tonga [Tongan pa'anga]-5.735906 %2.2523002.389351
SBD SBD Solomon Islands [Solomon Islands dollar]-6.218043 %7.9975008.527760
CAD CAD Canada [Canadian dollar]-6.938259 %1.2753891.370476
PYG PYG Paraguay [Paraguayan guaraní]-7.200539 %6895.0064777430.007063
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.740975 %3.5063003.800495
PLN PLN Poland [Polish zloty]-8.159500 %3.7207474.051314
FKP FKP Falkland Islands [Falkland Islands pound]-8.393108 %0.7354660.802850
JEP JEP Jersey [Jersey pound]-8.393108 %0.7354660.802850
GBP GBP Great-Britain [Pound sterling]-8.393108 %0.7354660.802850
GGP GGP Guernsey [Guernsey Pound]-8.393108 %0.7354660.802850
IMP IMP Isle of Man [Manx pound]-8.393108 %0.7354660.802850
SHP SHP Saint Helena [Saint Helena pound]-8.393108 %0.7354660.802850
GIP GIP Gibraltar [Gibraltar pound]-8.393108 %0.7354660.802850
JMD JMD Jamaica [Jamaican dollar]-8.465580 %142.607154155.796206
ISK ISK Iceland [Icelandic króna]-8.503275 %128.443385140.380309
CZK CZK Czechia [Czech koruna]-8.747490 %21.53605823.600510
XDR XDR IMF [Special drawing right]-8.864258 %0.6934310.760878
WST WST Samoa (Western) [Samoan tala]-8.901003 %2.5209732.767289
XUA XUA African Development Bank [ADB Unit of Account]-9.065911 %0.6945990.763849
LYD LYD Libya [Libyan dinar]-9.114064 %4.4259994.869839
VUV VUV Vanuatu [Vanuatu vatu]-9.322022 %108.606081119.771176
VND VND Vietnam [Vietnamese đồng]-9.384736 %23036.67335225422.508800
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.784977 %356.620699395.300790
MRU MRU Mauritania [Mauritanian ouguiya]-9.784977 %35.66207039.530079
TZS TZS Tanzania [Tanzanian shilling]-10.578255 %2316.0238432590.000729
CNY CNY China [Chinese yuan renminbi (RMB)]-10.829180 %6.4613117.245992
COP COP Colombia [Colombian peso]-11.387920 %3490.7589133939.371364
FJD FJD Fiji [Fiji dollar]-11.467190 %2.0353862.299019
HRK HRK Croatia (->EUR) [Croatian kuna]-11.522636 %6.2334517.045250
KMF KMF Comoros [Comoro franc]-11.679713 %404.545679458.043889
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.679758 %72.06638481.596678
ADF ADF Andorra (->Euro) [Andorran franc]-11.679758 %5.3939406.107252
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.679758 %1592.1963651802.753617
LVL LVL Latvia (->Euro) [Latvian lats]-11.679758 %0.5779160.654342
CVE CVE Cape Verde [Cape Verde escudo]-11.679758 %90.668531102.658833
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.679758 %1.6082811.820965
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.679758 %539.393964610.725185
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.679758 %20146.36954222810.591298
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.679758 %539.393964610.725185
STN STN São Tomé & Principe [São Tomé dobra]-11.679758 %20.14637022.810591
MKD MKD Macedonia [Macedonian denar]-11.679758 %50.45999557.132990
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.679758 %1.6082811.820965
ADP ADP Andorra (->Euro) [Andorran peseta]-11.679758 %136.819341154.912777
XPF XPF French Pacific [French pacific franc]-11.679758 %98.126552111.103128
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.679758 %2.8392403.214711
RSD RSD Serbia [Serbian dinar]-11.754622 %96.686953109.566025
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.059535 %344.580224391.833523
EUR EUR Euroland [Euro]-12.059535 %0.8223010.935065
INR INR India [Indian rupee]-12.087671 %73.26001283.333035
BTN BTN Bhutan [Bhutanese ngultrum]-12.211529 %73.15416883.330041
NPR NPR Nepal [Nepalese rupee]-12.211594 %117.046867133.328388
DKK DKK Denmark [Danish krone]-12.286268 %6.1166846.973463
IDR IDR Indonesia [Indonesian rupiah]-12.850661 %14144.99630016230.755618
MAD MAD Morocco [Moroccan dirham]-12.854069 %8.83703910.140507
MGA MGA Madagascar [Malagasy ariayry]-13.556000 %3780.0000004372.773126
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.556000 %18900.00000021863.865628
LRD LRD Liberia [Liberian dollar]-13.819354 %166.500000193.198831
ROL ROL Romania (->RON) [Romanian leu]-13.923175 %40056.73875546536.031807
RON RON Romania [Romanian new Leu]-13.923175 %4.0056744.653603
XPT XPT Platinum gram [Platinum gram]-14.006058 %0.0292900.034060
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.293639 %27.98227032.649001
TWD TWD Taiwan [New Taiwan dollar]-14.293639 %27.98227032.649001
TND TND Tunisia [Tunisian dinar]-14.701846 %2.6835003.146024
MYR MYR Malaysia [Malaysian ringgit]-15.088841 %4.0574794.778499
MNT MNT Mongolia [Mongolian tugrik]-15.534632 %2851.5363053375.982819
MUR MUR Mauritius Island [Mauritian rupee]-15.554566 %39.20831146.430351
KID KID Kiribati (->AUD) [Kiribati dollar]-15.930920 %1.2944661.539765
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.930920 %1.2944661.539765
AUD AUD Australia [Australian dollar]-15.930920 %1.2944661.539765
ILS ILS Israel [Israeli new shekel]-16.348623 %3.1610063.778786
ILP ILP Israel (->ILS) [Israeli pound]-16.348623 %31.61006537.787860
PHP PHP Philippines [Philippine peso]-16.835606 %48.05032557.777521
NZD NZD New-Zealand [New Zealand dollar]-17.385901 %1.3929781.686126
UZS UZS Uzbekistan [Uzbekitan som]-17.872917 %10446.56867212720.004480
KES KES Kenya [Kenyan shilling]-18.541055 %109.562980134.500858
THB THB Thailand [Thai baht]-18.743209 %30.12992437.079884
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-18.835962 %21207.74278426129.482236
ZMW ZMW Zambia [Zambian kwacha]-18.835962 %21.20774326.129482
LSL LSL Lesotho [Lesotho loti]-19.385279 %15.48000019.202448
HUF HUF Hungary [Hungarian forint]-19.676088 %295.748705368.195096
RUB RUB Russia [Russian ruble]-19.757186 %74.05122992.283939
SZL SZL Swaziland [Swazi lilangeni]-19.785058 %15.40120419.199919
NAD NAD Namibia [Namibian dollar]-19.845881 %15.40400019.217977
ZAR ZAR South Africa [South African rand]-19.883151 %15.39914519.220857
KRW KRW South Korea [South Korean won]-20.204629 %1098.9063401377.155506
BWP BWP Botswana [Botswana pula]-20.226497 %11.06610613.871907
BYN BYN Belarus [Belarusian ruble]-21.484212 %2.5700003.273227
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.484212 %25700.00000032732.270226
AOA AOA Angola [Angolan kwanza]-21.576324 %656.799186837.501151
AON AON Angola (->AOA) [Angolan kwanza]-21.576324 %656.799186837.501151
NOK NOK Norway [Norwegian krone]-22.366940 %8.53260410.990942
RWF RWF Rwanda [Rwandan franc]-22.743780 %990.1067261281.588356
BDT BDT Bangladesh [Bangladeshi taka]-22.838891 %84.696448109.765721
SEK SEK Sweden [Swedish krona]-23.849958 %8.29520610.893239
CLP CLP Chile [Chilean peso]-23.873261 %725.930000953.580840
GMD GMD Gambia [Gambian dalasi]-23.964410 %51.65480667.935037
CLF CLF Chile [Unidad de Fomento]-29.106908 %0.0245000.034559
UAH UAH Ukraine [Ukrainian hryvnia]-29.192765 %27.99949139.543263
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.582489 %1968.1700002795.000819
ETB ETB Ethiopia [Ethipian birr]-31.323788 %39.24814157.149542
BIF BIF Burundi [Burundian franc]-32.378637 %1938.5843572866.822373
JPY JPY Japan [Japanese yen]-32.862409 %104.218403155.231074
LKR LKR Sri Lanka [Sri Lankan rupee]-36.402157 %189.756880298.369994
MMK MMK Myanmar [Myanma kyat]-36.784661 %1327.7985312100.437266
PKR PKR Pakistan [Pakistani rupee]-42.484815 %160.160000278.465591
HTG HTG Haiti [Haitian gourde]-46.328204 %71.173013132.607847
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.907528 %10.10250022.403961
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.907528 %10102.50000022403.961119
LAK LAK Laos [Lao kip]-56.371169 %9291.09335021295.765185
MWK MWK Malawi [Malawian kwacha]-56.404045 %758.5700001740.000872
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.030968 %58095.000000135202.020863
GHS GHS Ghana [Ghanaian Cedi]-57.030968 %5.80950013.520202
XPD XPD Palladium gram [Palladium gram]-57.202483 %0.0130140.030408
SRD SRD Suriname [Surinamese dollar]-59.267293 %14.02000034.419514
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.267293 %14020.00000034419.514252
EGP EGP Egypt [Egyptian pound]-67.284194 %15.65728147.858462
NGN NGN Nigeria [Nigerian naira]-69.857185 %378.0000001254.030171
TRY TRY Turkey [Turkish lira]-77.003197 %7.48704932.556911
TRL TRL Turkey (->TRY) [Turkish lira]-77.003197 %7487048.76243732556910.880794
SSP SSP South Sudan [South Sudanese Pound]-88.847727 %175.7987251576.348826
ARS ARS Argentina [Argentine peso]-90.223761 %85.370643873.246313
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.813425 %5500.00000059869.974241
SDG SDG Sudan [Sudanese pound]-90.813425 %55.000000598.699742
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.813425 %55000.000000598699.742410
VED VED Venezuela [Bolívar Soberano (digital)]-95.934243 %1.47599736.303119
VES VES Venezuela [sovereign bolivar]-95.934243 %1.47599736.303119
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.934243 %1475996.59523036303118.551094
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.965718 %146457000000.0000003630311855109.355469
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.965718 %146457000000000.0000003630311855109355.000000
SYP SYP Syria [Syrian pound]-96.060272 %512.28836413003.138942
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.031569
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.583433 %81.7900005773.816857
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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).