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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
CurrencyChange14 January 202124 April 2024 19:15 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]69.681633 %0.0000250.000015
SCR SCR Seychelles [Seychelles rupee]48.094780 %20.91000014.119336
AMD AMD Armenia [Armenian dram]34.635866 %525.249301390.125837
XAU XAU Gold gram [Gold gram]25.315318 %0.0168550.013450
GEL GEL Georgia [Georgian lari]23.759035 %3.3037502.669502
CRC CRC Costa Rica [Costa Rican colon]22.133238 %612.700778501.665877
XCP XCP Copper gram [Copper highgrade]22.120360 %8.5225376.978801
GNF GNF Guinea [Guinean franc]20.594360 %10264.7188398511.773563
MZM MZM Mozambique (->MZN) [Mozambican metical]18.098380 %74990.98399963498.740813
MZN MZN Mozambique [Mozambican metical]18.098380 %74.99098463.498741
MXN MXN Mexico [Mexican peso]15.945231 %19.82992417.102837
MXP MXP Mexico(->MXN) [old Mexican peso]15.945231 %19829.92411717102.837168
IQD IQD Iraq [Iraqi dinar]11.497164 %1459.5843251309.077538
UYP UYP Uruguay (->UYU) [Urugayan peso]10.701787 %42.48280338.375896
UYU UYU Uruguay [Urugayan peso]10.701787 %42.48280338.375896
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.464307 %77010.00000071000.315147
AFN AFN Afghanistan [Afghan Afghani]8.464307 %77.01000071.000315
ALL ALL Albania [Albanian lek]7.515695 %101.52254294.425788
XAG XAG Silver gram [Silver gram]7.268256 %1.2215191.138751
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]4.158538 %11.39191510.937092
BRL BRL Brazil [Brazilian real]2.249804 %5.2695485.153602
MVR MVR Maldives [Maldivian rufiyaa]0.710203 %15.57000015.460201
SOS SOS Somalia [Somali shilling]0.500715 %571.000000568.155163
GTQ GTQ Guatemala [Guatemalan quetzal]0.269057 %7.7952887.774370
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.237903 %8506.4623898486.273322
AZN AZN Azerbaijan [New azerbaijani Manat]0.237903 %1.7012921.697255
YER YER Yemen [Yemeni rial]0.086339 %250.254165250.038285
IRR IRR Iran [Iranian rial]0.026157 %42000.00000041989.016874
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.034378 %8.7469928.750000
KPW KPW North Korea [North Korean won]-0.059984 %899.705852900.245856
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.137583 %6.7768626.786198
GYD GYD Guyana [Guyanese dollar]-0.223032 %208.901068209.368025
KHR KHR Cambodia [Cambodian riel]-0.418766 %4043.0000004060.001916
BOB BOB Bolivia [Boliviano]-0.701405 %6.8630816.911560
MOP MOP Macau [Macanese pataca]-1.006066 %7.9862388.067401
HKD HKD Hong-Kong [Hong Kong dollar]-1.006066 %7.7536297.832429
DOP DOP Dominican Republic [Dominican peso]-1.207142 %58.12000058.830164
DZD DZD Algeria [Algerian dinar]-1.368428 %132.772723134.614829
KWD KWD Kuwait [Kuwaiti dinar]-1.582828 %0.3031840.308060
PEN PEN Peru [Peruvian nuevo sol]-2.409702 %3.6134823.702706
CHF CHF Switzerland [Swiss franc]-2.430248 %0.8912080.913406
BND BND Brunei [Brunei dollar]-2.472968 %1.3276001.361264
HNL HNL Honduras [Honduran lempira]-2.491147 %24.07520024.690271
SGD SGD Singapore [Singapore dollar]-2.553501 %1.3271201.361896
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.571468 %17050.00000017500.007014
TMT TMT Turkmenistan [Turkmenistani new manat]-2.571468 %3.4100003.500001
MDL MDL Moldova [Moldovan leu]-2.992424 %17.27026817.803010
UGX UGX Uganda [Ugandan shilling]-2.996608 %3698.9911093813.259564
TOP TOP Tonga [Tongan pa'anga]-4.790046 %2.2749002.389351
NIO NIO Nicaragua [Nicaraguan córdoba]-4.877863 %34.83988036.626469
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.925458 %84.47500088.851336
KZT KZT Kazakhstan [Kazakhstani tenge]-5.442805 %419.722492443.882128
SBD SBD Solomon Islands [Solomon Islands dollar]-6.407323 %7.9975008.545006
PYG PYG Paraguay [Paraguayan guaraní]-7.424272 %6878.3835857430.007591
CAD CAD Canada [Canadian dollar]-7.499124 %1.2686411.371490
PLN PLN Poland [Polish zloty]-7.658734 %3.7429074.053341
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.680907 %3.5100003.802030
JMD JMD Jamaica [Jamaican dollar]-7.854357 %143.559427155.796217
ISK ISK Iceland [Icelandic króna]-7.969170 %129.165292140.350024
LYD LYD Libya [Libyan dinar]-8.396904 %4.4609044.869818
CZK CZK Czechia [Czech koruna]-8.460866 %21.60178223.598412
FKP FKP Falkland Islands [Falkland Islands pound]-8.664000 %0.7336110.803200
JEP JEP Jersey [Jersey pound]-8.664000 %0.7336110.803200
GBP GBP Great-Britain [Pound sterling]-8.664000 %0.7336110.803200
GGP GGP Guernsey [Guernsey Pound]-8.664000 %0.7336110.803200
IMP IMP Isle of Man [Manx pound]-8.664000 %0.7336110.803200
SHP SHP Saint Helena [Saint Helena pound]-8.664000 %0.7336110.803200
GIP GIP Gibraltar [Gibraltar pound]-8.664000 %0.7336110.803200
XUA XUA African Development Bank [ADB Unit of Account]-8.797184 %0.6967190.763922
XDR XDR IMF [Special drawing right]-8.893276 %0.6932110.760878
VND VND Vietnam [Vietnamese đồng]-9.292199 %23057.93255925420.010604
WST WST Samoa (Western) [Samoan tala]-9.301547 %2.5101302.767556
VUV VUV Vanuatu [Vanuatu vatu]-9.639599 %108.236140119.782713
MRU MRU Mauritania [Mauritanian ouguiya]-9.751510 %35.68636739.542342
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.751510 %356.863667395.423421
TZS TZS Tanzania [Tanzanian shilling]-10.487820 %2318.3664262590.001073
CNY CNY China [Chinese yuan renminbi (RMB)]-10.747552 %6.4672557.246025
FJD FJD Fiji [Fiji dollar]-11.254264 %2.0350732.293151
HRK HRK Croatia (->EUR) [Croatian kuna]-11.395790 %6.2429897.045928
KMF KMF Comoros [Comoro franc]-11.418709 %405.780271458.088008
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.418754 %1.6131891.821140
LVL LVL Latvia (->Euro) [Latvian lats]-11.418754 %0.5796800.654405
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.418754 %1.6131891.821140
ADF ADF Andorra (->Euro) [Andorran franc]-11.418754 %5.4104016.107840
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.418754 %72.28631681.604538
CVE CVE Cape Verde [Cape Verde escudo]-11.418754 %90.945233102.668722
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.418754 %1597.0554271802.927260
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.418754 %20207.85219422812.788437
ADP ADP Andorra (->Euro) [Andorran peseta]-11.418754 %137.236886154.927699
STN STN São Tomé & Principe [São Tomé dobra]-11.418754 %20.20785222.812788
MKD MKD Macedonia [Macedonian denar]-11.418754 %50.61398957.138493
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.418754 %2.8479053.215020
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.418754 %541.040086610.784011
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.418754 %541.040086610.784011
XPF XPF French Pacific [French pacific franc]-11.418754 %98.426015111.113830
RSD RSD Serbia [Serbian dinar]-11.466476 %97.002698109.566065
COP COP Colombia [Colombian peso]-11.747817 %3474.0044943936.451642
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.799654 %345.631813391.871265
EUR EUR Euroland [Euro]-11.799654 %0.8248100.935155
DKK DKK Denmark [Danish krone]-12.016003 %6.1360116.974008
INR INR India [Indian rupee]-12.238306 %73.12974383.327634
BTN BTN Bhutan [Bhutanese ngultrum]-12.497605 %72.91578683.330046
NPR NPR Nepal [Nepalese rupee]-12.497843 %116.665224133.328399
MAD MAD Morocco [Moroccan dirham]-12.636293 %8.86693310.149446
LRD LRD Liberia [Liberian dollar]-13.360749 %167.400000193.214966
IDR IDR Indonesia [Indonesian rupiah]-13.433213 %14043.99538116223.306767
ROL ROL Romania (->RON) [Romanian leu]-13.612414 %40199.60409146534.005523
RON RON Romania [Romanian new Leu]-13.612414 %4.0199604.653401
TND TND Tunisia [Tunisian dinar]-14.072660 %2.7080003.151500
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.200996 %28.00721032.642816
TWD TWD Taiwan [New Taiwan dollar]-14.200996 %28.00721032.642816
MUR MUR Mauritius Island [Mauritian rupee]-15.279642 %39.33500646.429225
MGA MGA Madagascar [Malagasy ariayry]-15.360234 %3740.0000004418.726750
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.360234 %18700.00000022093.633751
MNT MNT Mongolia [Mongolian tugrik]-15.412295 %2856.5522923377.030125
MYR MYR Malaysia [Malaysian ringgit]-15.521461 %4.0359624.777499
AUD AUD Australia [Australian dollar]-16.203853 %1.2901681.539651
KID KID Kiribati (->AUD) [Kiribati dollar]-16.203853 %1.2901681.539651
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.203853 %1.2901681.539651
ILP ILP Israel (->ILS) [Israeli pound]-16.848568 %31.42114837.787862
ILS ILS Israel [Israeli new shekel]-16.848568 %3.1421153.778786
PHP PHP Philippines [Philippine peso]-16.869424 %48.03035357.777000
NZD NZD New-Zealand [New Zealand dollar]-17.577449 %1.3900531.686496
UZS UZS Uzbekistan [Uzbekitan som]-17.710613 %10457.12627012707.745981
XPT XPT Platinum gram [Platinum gram]-18.152351 %0.0278850.034069
KES KES Kenya [Kenyan shilling]-18.283104 %109.907950134.498440
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-18.467545 %21304.00940326129.483486
ZMW ZMW Zambia [Zambian kwacha]-18.467545 %21.30400926.129483
THB THB Thailand [Thai baht]-19.079832 %30.01979537.098039
HUF HUF Hungary [Hungarian forint]-19.479013 %296.577037368.322656
KRW KRW South Korea [South Korean won]-20.300232 %1097.3028701376.795561
RUB RUB Russia [Russian ruble]-20.357688 %73.48234992.265465
LSL LSL Lesotho [Lesotho loti]-20.605523 %15.22000019.170099
BWP BWP Botswana [Botswana pula]-20.846750 %10.98006613.871908
ZAR ZAR South Africa [South African rand]-20.870103 %15.18863419.194558
SZL SZL Swaziland [Swazi lilangeni]-21.091022 %15.12772219.171104
NAD NAD Namibia [Namibian dollar]-21.091706 %15.15200019.202037
AOA AOA Angola [Angolan kwanza]-21.198643 %657.251198834.060766
AON AON Angola (->AOA) [Angolan kwanza]-21.198643 %657.251198834.060766
BYN BYN Belarus [Belarusian ruble]-21.484215 %2.5700003.273227
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.484215 %25700.00000032732.271558
CLP CLP Chile [Chilean peso]-22.536557 %738.560000953.430380
NOK NOK Norway [Norwegian krone]-22.647763 %8.50445410.994451
RWF RWF Rwanda [Rwandan franc]-22.675865 %991.2845321281.985933
BDT BDT Bangladesh [Bangladeshi taka]-22.770944 %84.771037109.765730
SEK SEK Sweden [Swedish krona]-23.470509 %8.33545010.891815
GMD GMD Gambia [Gambian dalasi]-23.853425 %51.73019967.935030
CLF CLF Chile [Unidad de Fomento]-27.068681 %0.0252000.034553
UAH UAH Ukraine [Ukrainian hryvnia]-29.030908 %28.06349639.543265
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.527034 %1969.7200002795.000841
ETB ETB Ethiopia [Ethipian birr]-30.691472 %39.41567556.869877
BIF BIF Burundi [Burundian franc]-32.302216 %1940.7753452866.822577
JPY JPY Japan [Japanese yen]-32.888989 %104.099307155.115092
LKR LKR Sri Lanka [Sri Lankan rupee]-35.501031 %192.445584298.370015
MMK MMK Myanmar [Myanma kyat]-36.554963 %1332.6232862100.437414
PKR PKR Pakistan [Pakistani rupee]-42.553752 %159.960000278.451606
HTG HTG Haiti [Haitian gourde]-45.327529 %72.499991132.607856
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.896793 %10.19610922.606174
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.896793 %10196.10928822606.173726
MWK MWK Malawi [Malawian kwacha]-55.956986 %763.5700001733.691518
LAK LAK Laos [Lao kip]-56.264189 %9307.33567121280.811771
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.108922 %57990.000000135202.942747
GHS GHS Ghana [Ghanaian Cedi]-57.108922 %5.79900013.520294
XPD XPD Palladium gram [Palladium gram]-57.146601 %0.0130270.030400
SRD SRD Suriname [Surinamese dollar]-59.267287 %14.02000034.419510
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.267287 %14020.00000034419.509773
EGP EGP Egypt [Egyptian pound]-67.245743 %15.67391747.853069
NGN NGN Nigeria [Nigerian naira]-69.904470 %378.0000001256.000465
TRL TRL Turkey (->TRY) [Turkish lira]-77.326471 %7381392.27977632555109.174716
TRY TRY Turkey [Turkish lira]-77.326471 %7.38139232.555109
SSP SSP South Sudan [South Sudanese Pound]-88.832684 %176.0528141576.500662
ARS ARS Argentina [Argentine peso]-90.195706 %85.614031873.229960
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.769665 %5527.91339559888.547253
SDG SDG Sudan [Sudanese pound]-90.769665 %55.279134598.885473
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.769665 %55279.133949598885.472526
VED VED Venezuela [Bolívar Soberano (digital)]-95.855442 %1.50474936.306615
VES VES Venezuela [sovereign bolivar]-95.855442 %1.50474936.306615
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.855442 %1504748.55069036306615.303964
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.891030 %149182800000.0000003630661530396.355957
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.891030 %149182800000000.0000003630661530396355.500000
SYP SYP Syria [Syrian pound]-96.057338 %512.62338313001.959727
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.037254
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.583190 %81.7900005772.828642
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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).