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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange13 January 202123 April 2024 14:45 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]89.428188 %0.0000290.000015
SCR SCR Seychelles [Seychelles rupee]47.052283 %20.91000014.219432
AMD AMD Armenia [Armenian dram]35.100455 %526.946259390.040329
GEL GEL Georgia [Georgian lari]24.250551 %3.3108412.664649
XAU XAU Gold gram [Gold gram]24.007061 %0.0167200.013483
CRC CRC Costa Rica [Costa Rican colon]22.523813 %614.118007501.223388
XCP XCP Copper gram [Copper highgrade]21.231857 %8.5695007.068687
GNF GNF Guinea [Guinean franc]20.587177 %10266.1842528513.495813
MZM MZM Mozambique (->MZN) [Mozambican metical]18.106447 %74998.08729263500.417574
MZN MZN Mozambique [Mozambican metical]18.106447 %74.99808763.500418
MXN MXN Mexico [Mexican peso]15.969962 %19.84333417.110753
MXP MXP Mexico(->MXN) [old Mexican peso]15.969962 %19843.33388117110.753161
IQD IQD Iraq [Iraqi dinar]11.446529 %1459.7931521309.859679
UYP UYP Uruguay (->UYU) [Urugayan peso]10.782503 %42.62943238.480293
UYU UYU Uruguay [Urugayan peso]10.782503 %42.62943238.480293
ALL ALL Albania [Albanian lek]7.395920 %101.45916294.472082
AFN AFN Afghanistan [Afghan Afghani]6.719570 %76.98000072.132974
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.719570 %76980.00000072132.974092
XAG XAG Silver gram [Silver gram]6.344194 %1.2227221.149778
TJS TJS Tajikistan [Tajikistani somoni]4.363998 %11.39348110.917061
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]2.946049 %5.3319915.179403
MVR MVR Maldives [Maldivian rufiyaa]0.708079 %15.57000015.460527
SOS SOS Somalia [Somali shilling]0.462191 %571.000000568.373031
GTQ GTQ Guatemala [Guatemalan quetzal]0.398658 %7.7964577.765499
TTD TTD Trinidad & Tobago [Trinidad dollar]0.124837 %6.7867426.778280
YER YER Yemen [Yemeni rial]0.112806 %250.426350250.144173
GYD GYD Guyana [Guyanese dollar]0.107013 %209.188955208.965336
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.008811 %8.7492298.750000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.014692 %8511.3800768512.630791
AZN AZN Azerbaijan [New azerbaijani Manat]-0.014692 %1.7022761.702526
KPW KPW North Korea [North Korean won]-0.057937 %900.165395900.687226
IRR IRR Iran [Iranian rial]-0.065631 %42000.00000042027.583296
BOB BOB Bolivia [Boliviano]-0.406204 %6.8740446.902081
KHR KHR Cambodia [Cambodian riel]-0.421673 %4040.0000004057.107717
DOP DOP Dominican Republic [Dominican peso]-1.028148 %58.18000058.784390
HKD HKD Hong-Kong [Hong Kong dollar]-1.045526 %7.7540697.835996
MOP MOP Macau [Macanese pataca]-1.045526 %7.9866918.071076
DZD DZD Algeria [Algerian dinar]-1.478130 %132.707973134.699000
KWD KWD Kuwait [Kuwaiti dinar]-1.596062 %0.3032120.308130
PEN PEN Peru [Peruvian nuevo sol]-2.307285 %3.6100653.695327
HNL HNL Honduras [Honduran lempira]-2.388528 %24.06900024.657962
CHF CHF Switzerland [Swiss franc]-2.500950 %0.8887060.911502
BND BND Brunei [Brunei dollar]-2.577266 %1.3263001.361387
SGD SGD Singapore [Singapore dollar]-2.671724 %1.3265661.362981
UGX UGX Uganda [Ugandan shilling]-2.805234 %3704.5500763811.470736
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857156 %17000.00000017500.002343
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857156 %3.4000003.500000
MDL MDL Moldova [Moldovan leu]-3.150180 %17.24772917.808736
NIO NIO Nicaragua [Nicaraguan córdoba]-4.919681 %34.84537136.648353
KZT KZT Kazakhstan [Kazakhstani tenge]-5.502836 %419.030781443.432125
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.690021 %83.79500088.850619
TOP TOP Tonga [Tongan pa'anga]-5.735886 %2.2523002.389350
SBD SBD Solomon Islands [Solomon Islands dollar]-6.836303 %7.9656008.550112
PYG PYG Paraguay [Paraguayan guaraní]-6.878238 %6901.3365807411.088941
CAD CAD Canada [Canadian dollar]-7.059468 %1.2729741.369665
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.644076 %3.5063003.796508
JMD JMD Jamaica [Jamaican dollar]-7.939708 %143.065122155.403724
PLN PLN Poland [Polish zloty]-8.024263 %3.7196284.044141
XDR XDR IMF [Special drawing right]-8.681925 %0.6938930.759864
LYD LYD Libya [Libyan dinar]-8.724928 %4.4500444.875421
ISK ISK Iceland [Icelandic króna]-8.988456 %128.226204140.890044
CZK CZK Czechia [Czech koruna]-9.185512 %21.51323423.689209
XUA XUA African Development Bank [ADB Unit of Account]-9.321464 %0.6943130.765687
VND VND Vietnam [Vietnamese đồng]-9.345804 %23066.96455825445.004701
GIP GIP Gibraltar [Gibraltar pound]-9.395263 %0.7314070.807251
SHP SHP Saint Helena [Saint Helena pound]-9.395263 %0.7314070.807251
JEP JEP Jersey [Jersey pound]-9.395263 %0.7314070.807251
FKP FKP Falkland Islands [Falkland Islands pound]-9.395263 %0.7314070.807251
GBP GBP Great-Britain [Pound sterling]-9.395263 %0.7314070.807251
GGP GGP Guernsey [Guernsey Pound]-9.395263 %0.7314070.807251
IMP IMP Isle of Man [Manx pound]-9.395263 %0.7314070.807251
WST WST Samoa (Western) [Samoan tala]-9.481229 %2.5110092.774021
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.738516 %357.037976395.559611
MRU MRU Mauritania [Mauritanian ouguiya]-9.738516 %35.70379839.555961
VUV VUV Vanuatu [Vanuatu vatu]-9.900235 %108.112108119.991554
TZS TZS Tanzania [Tanzanian shilling]-10.637240 %2318.9637192595.000098
CNY CNY China [Chinese yuan renminbi (RMB)]-10.712069 %6.4701637.246402
COP COP Colombia [Colombian peso]-11.105663 %3477.1915163911.600722
FJD FJD Fiji [Fiji dollar]-11.339695 %2.0377682.298399
HRK HRK Croatia (->EUR) [Croatian kuna]-11.771285 %6.2308897.062201
KMF KMF Comoros [Comoro franc]-11.927920 %404.379418459.145983
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.927965 %72.03676681.793007
XPF XPF French Pacific [French pacific franc]-11.927965 %98.086224111.370452
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.927965 %20138.08975822865.475589
ADF ADF Andorra (->Euro) [Andorran franc]-11.927965 %5.3917236.121946
ADP ADP Andorra (->Euro) [Andorran peseta]-11.927965 %136.763110155.285511
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.927965 %1591.5420021807.091201
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.927965 %539.172283612.194644
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.927965 %539.172283612.194644
MKD MKD Macedonia [Macedonian denar]-11.927965 %50.43925757.270457
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.927965 %2.8380733.222445
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.927965 %1.6076201.825346
STN STN São Tomé & Principe [São Tomé dobra]-11.927965 %20.13809022.865476
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.927965 %1.6076201.825346
CVE CVE Cape Verde [Cape Verde escudo]-11.927965 %90.631267102.905840
LVL LVL Latvia (->Euro) [Latvian lats]-11.927965 %0.5776790.655916
RSD RSD Serbia [Serbian dinar]-11.989936 %96.660582109.829009
BTN BTN Bhutan [Bhutanese ngultrum]-12.155000 %73.14379383.264606
NPR NPR Nepal [Nepalese rupee]-12.156792 %117.028779133.224618
INR INR India [Indian rupee]-12.203505 %73.16250283.331916
EUR EUR Euroland [Euro]-12.306674 %0.8219630.937315
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.306674 %344.438608392.776309
MAD MAD Morocco [Moroccan dirham]-12.491174 %8.86736910.133114
DKK DKK Denmark [Danish krone]-12.561496 %6.1147466.993196
IDR IDR Indonesia [Indonesian rupiah]-12.819103 %14128.10291016205.502994
LRD LRD Liberia [Liberian dollar]-13.560141 %167.000000193.197909
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.002560 %28.03349632.598059
TWD TWD Taiwan [New Taiwan dollar]-14.002560 %28.03349632.598059
RON RON Romania [Romanian new Leu]-14.136479 %4.0050144.664395
ROL ROL Romania (->RON) [Romanian leu]-14.136479 %40050.13973446643.952396
TND TND Tunisia [Tunisian dinar]-14.548541 %2.6960003.155008
MGA MGA Madagascar [Malagasy ariayry]-14.981127 %3750.0000004410.785337
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.981127 %18750.00000022053.926686
MUR MUR Mauritius Island [Mauritian rupee]-15.054653 %39.53374446.540211
MNT MNT Mongolia [Mongolian tugrik]-15.139402 %2867.4036903378.957658
MYR MYR Malaysia [Malaysian ringgit]-15.388789 %4.0444684.780062
XPT XPT Platinum gram [Platinum gram]-16.165817 %0.0286160.034134
PHP PHP Philippines [Philippine peso]-16.449098 %48.06181257.523989
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.512565 %1.2932761.549067
KID KID Kiribati (->AUD) [Kiribati dollar]-16.512565 %1.2932761.549067
AUD AUD Australia [Australian dollar]-16.512565 %1.2932761.549067
ILP ILP Israel (->ILS) [Israeli pound]-17.005655 %31.40884437.844559
ILS ILS Israel [Israeli new shekel]-17.005655 %3.1408843.784456
UZS UZS Uzbekistan [Uzbekitan som]-17.519131 %10471.99576412696.272394
NZD NZD New-Zealand [New Zealand dollar]-17.574488 %1.3935561.690685
ZMW ZMW Zambia [Zambian kwacha]-17.767925 %21.25216825.844134
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-17.767925 %21252.16751625844.133860
KES KES Kenya [Kenyan shilling]-18.228440 %109.981662134.498671
THB THB Thailand [Thai baht]-18.845134 %30.04027637.015989
HUF HUF Hungary [Hungarian forint]-19.804229 %296.112116369.236570
LSL LSL Lesotho [Lesotho loti]-19.979333 %15.34000019.170048
SZL SZL Swaziland [Swazi lilangeni]-20.303306 %15.31448119.215955
ZAR ZAR South Africa [South African rand]-20.309137 %15.31555219.218705
KRW KRW South Korea [South Korean won]-20.370597 %1097.4847941378.240647
BWP BWP Botswana [Botswana pula]-20.491018 %11.02995613.872591
NAD NAD Namibia [Namibian dollar]-20.710258 %15.26600019.253436
RUB RUB Russia [Russian ruble]-20.768934 %73.80067493.146133
AOA AOA Angola [Angolan kwanza]-21.343036 %657.572251836.000045
AON AON Angola (->AOA) [Angolan kwanza]-21.343036 %657.572251836.000045
BYN BYN Belarus [Belarusian ruble]-21.376578 %2.5700003.268746
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.376578 %25700.00000032687.460691
CLP CLP Chile [Chilean peso]-22.248529 %739.930000951.660450
BDT BDT Bangladesh [Bangladeshi taka]-22.648544 %84.793169109.620651
RWF RWF Rwanda [Rwandan franc]-22.684740 %991.3683851282.241553
NOK NOK Norway [Norwegian krone]-22.744507 %8.49827411.000220
SEK SEK Sweden [Swedish krona]-23.416175 %8.33330610.881287
GMD GMD Gambia [Gambian dalasi]-23.870569 %51.71093867.925029
CLF CLF Chile [Unidad de Fomento]-27.218186 %0.0251000.034487
UAH UAH Ukraine [Ukrainian hryvnia]-29.267581 %27.96728239.539552
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.976895 %1969.0500002812.000396
ETB ETB Ethiopia [Ethipian birr]-30.692090 %39.41543056.870031
BIF BIF Burundi [Burundian franc]-32.204182 %1940.8277932862.754450
JPY JPY Japan [Japanese yen]-32.865246 %103.928982154.806530
LKR LKR Sri Lanka [Sri Lankan rupee]-35.820560 %192.471576299.896003
MMK MMK Myanmar [Myanma kyat]-36.625748 %1329.2923712097.527526
PKR PKR Pakistan [Pakistani rupee]-42.448993 %160.220000278.396519
HTG HTG Haiti [Haitian gourde]-44.806792 %73.043913132.342213
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.527899 %10.20609122.444731
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.527899 %10206.09056122444.730793
MWK MWK Malawi [Malawian kwacha]-55.895768 %763.5700001731.285121
LAK LAK Laos [Lao kip]-56.334838 %9308.65526421318.265875
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.106903 %57795.000000134741.961819
GHS GHS Ghana [Ghanaian Cedi]-57.106903 %5.77950013.474196
XPD XPD Palladium gram [Palladium gram]-58.120287 %0.0130030.031048
SRD SRD Suriname [Surinamese dollar]-59.310489 %14.02000034.456054
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.310489 %14020.00000034456.054447
EGP EGP Egypt [Egyptian pound]-67.364073 %15.66087647.986614
NGN NGN Nigeria [Nigerian naira]-69.379078 %378.0000001234.450106
TRL TRL Turkey (->TRY) [Turkish lira]-77.166821 %7441311.85270432589907.740068
TRY TRY Turkey [Turkish lira]-77.166821 %7.44131232.589908
SSP SSP South Sudan [South Sudanese Pound]-88.839642 %175.7488681574.760178
ARS ARS Argentina [Argentine peso]-90.190629 %85.562240872.249980
SDG SDG Sudan [Sudanese pound]-90.778299 %55.255810599.193259
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.778299 %55255.810455599193.258984
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.778299 %5525.58104659919.325898
VED VED Venezuela [Bolívar Soberano (digital)]-95.823981 %1.51520636.283513
VES VES Venezuela [sovereign bolivar]-95.823981 %1.51520636.283513
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.823981 %1515206.31267536283513.381430
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.863168 %150098800000000.0000003628351338142977.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.863168 %150098800000.0000003628351338142.977539
SYP SYP Syria [Syrian pound]-96.048745 %512.87509612980.056586
LBP LBP Lebanon [Lebanese pound]-98.314580 %1507.50000089443.575646
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.584172 %81.7900005776.830413
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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).