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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange18 January 202119 April 2024 09:35 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]71.532165 %0.0000270.000016
SCR SCR Seychelles [Seychelles rupee]47.400537 %20.91000014.185837
AMD AMD Armenia [Armenian dram]31.671613 %522.547626396.856705
XAU XAU Gold gram [Gold gram]29.700229 %0.0169640.013080
GEL GEL Georgia [Georgian lari]23.874219 %3.3002302.664178
XCP XCP Copper gram [Copper highgrade]23.349857 %8.6181776.986775
CRC CRC Costa Rica [Costa Rican colon]21.098573 %608.879285502.796417
GNF GNF Guinea [Guinean franc]20.670195 %10273.1402818513.403205
MZM MZM Mozambique (->MZN) [Mozambican metical]18.297244 %75116.41992763498.030478
MZN MZN Mozambique [Mozambican metical]18.297244 %75.11642063.498030
MXP MXP Mexico(->MXN) [old Mexican peso]14.909555 %19876.07758617297.149521
MXN MXN Mexico [Mexican peso]14.909555 %19.87607817.297150
XAG XAG Silver gram [Silver gram]14.139700 %1.2477551.093182
IQD IQD Iraq [Iraqi dinar]11.569242 %1461.1971221309.677376
UYP UYP Uruguay (->UYU) [Urugayan peso]9.215193 %42.43937938.858494
UYU UYU Uruguay [Urugayan peso]9.215193 %42.43937938.858494
ALL ALL Albania [Albanian lek]7.778803 %102.44271595.049038
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.578786 %77000.00000072247.022711
AFN AFN Afghanistan [Afghan Afghani]6.578786 %77.00000072.247023
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.882723 %11.40458110.978324
BRL BRL Brazil [Brazilian real]1.033325 %5.2975805.243398
SOS SOS Somalia [Somali shilling]0.903310 %573.000000567.870368
MVR MVR Maldives [Maldivian rufiyaa]0.712066 %15.57000015.459915
KHR KHR Cambodia [Cambodian riel]0.285326 %4068.5000004056.924538
YER YER Yemen [Yemeni rial]0.253501 %250.546483249.912951
KPW KPW North Korea [North Korean won]0.097525 %900.672122899.794598
SVC SVC El Salvador (->USD) [Salvadoran colon]0.079291 %8.7569388.750000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.048149 %8492.7428718488.655645
AZN AZN Azerbaijan [New azerbaijani Manat]0.048149 %1.6985491.697731
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
IRR IRR Iran [Iranian rial]-0.051721 %42000.00000042021.733998
GTQ GTQ Guatemala [Guatemalan quetzal]-0.117463 %7.7963697.805538
GYD GYD Guyana [Guyanese dollar]-0.326026 %209.391692210.076596
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.388968 %6.7845536.811046
HKD HKD Hong-Kong [Hong Kong dollar]-0.988819 %7.7534817.830915
MOP MOP Macau [Macanese pataca]-0.988819 %7.9860868.065842
BOB BOB Bolivia [Boliviano]-0.991931 %6.8905936.959627
DZD DZD Algeria [Algerian dinar]-1.388254 %132.980737134.852837
KWD KWD Kuwait [Kuwaiti dinar]-1.560391 %0.3035580.308369
DOP DOP Dominican Republic [Dominican peso]-1.759543 %58.26000059.303470
CHF CHF Switzerland [Swiss franc]-1.935554 %0.8908320.908415
SGD SGD Singapore [Singapore dollar]-2.149756 %1.3327251.362005
BND BND Brunei [Brunei dollar]-2.383341 %1.3326001.365136
HNL HNL Honduras [Honduran lempira]-2.825046 %24.07520024.775108
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857130 %17000.00000017499.997653
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857130 %3.4000003.500000
MDL MDL Moldova [Moldovan leu]-3.345595 %17.36208617.963057
UGX UGX Uganda [Ugandan shilling]-3.526272 %3688.1010423822.907133
PEN PEN Peru [Peruvian nuevo sol]-3.846141 %3.6170903.761773
NIO NIO Nicaragua [Nicaraguan córdoba]-4.813965 %34.87925936.643252
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.971094 %84.58190089.006497
TOP TOP Tonga [Tongan pa'anga]-5.826521 %2.2523002.391650
SBD SBD Solomon Islands [Solomon Islands dollar]-5.831529 %7.9720008.465679
KZT KZT Kazakhstan [Kazakhstani tenge]-6.150302 %421.144166448.743229
CAD CAD Canada [Canadian dollar]-7.126680 %1.2776031.375640
JMD JMD Jamaica [Jamaican dollar]-7.304147 %144.517866155.905428
PYG PYG Paraguay [Paraguayan guaraní]-7.576252 %6862.3879167424.918477
PLN PLN Poland [Polish zloty]-7.716722 %3.7623514.076958
ISK ISK Iceland [Icelandic króna]-7.904978 %129.973475141.129750
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.055764 %3.5063003.813507
GGP GGP Guernsey [Guernsey Pound]-8.161318 %0.7383370.803950
IMP IMP Isle of Man [Manx pound]-8.161318 %0.7383370.803950
GIP GIP Gibraltar [Gibraltar pound]-8.161318 %0.7383370.803950
JEP JEP Jersey [Jersey pound]-8.161318 %0.7383370.803950
FKP FKP Falkland Islands [Falkland Islands pound]-8.161318 %0.7383370.803950
GBP GBP Great-Britain [Pound sterling]-8.161318 %0.7383370.803950
SHP SHP Saint Helena [Saint Helena pound]-8.161318 %0.7383370.803950
CZK CZK Czechia [Czech koruna]-8.571526 %21.70507323.739949
XUA XUA African Development Bank [ADB Unit of Account]-8.717469 %0.7001840.767051
LYD LYD Libya [Libyan dinar]-8.721093 %4.4581544.884101
XDR XDR IMF [Special drawing right]-8.877134 %0.6948240.762514
WST WST Samoa (Western) [Samoan tala]-8.917799 %2.5285932.776166
VND VND Vietnam [Vietnamese đồng]-9.301555 %23088.64827725456.498461
VUV VUV Vanuatu [Vanuatu vatu]-9.671233 %108.595553120.222556
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.696605 %357.244395395.604610
MRU MRU Mauritania [Mauritanian ouguiya]-9.696605 %35.72443939.560461
TZS TZS Tanzania [Tanzanian shilling]-10.228678 %2320.5883502584.999649
CNY CNY China [Chinese yuan renminbi (RMB)]-10.288710 %6.4952757.240198
FJD FJD Fiji [Fiji dollar]-10.452774 %2.0389462.276950
KMF KMF Comoros [Comoro franc]-11.341286 %407.798408459.964270
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.341331 %1.6212121.828599
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.341331 %72.64583081.938778
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.341331 %1.6212121.828599
CVE CVE Cape Verde [Cape Verde escudo]-11.341331 %91.397546103.089238
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.341331 %2.8620693.228188
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.341331 %1604.9983421810.311789
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.341331 %543.730935613.285694
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.341331 %543.730935613.285694
ADP ADP Andorra (->Euro) [Andorran peseta]-11.341331 %137.919430155.562260
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.341331 %20308.35543822906.226320
MKD MKD Macedonia [Macedonian denar]-11.341331 %50.86571657.372524
LVL LVL Latvia (->Euro) [Latvian lats]-11.341331 %0.5825630.657085
ADF ADF Andorra (->Euro) [Andorran franc]-11.341331 %5.4373096.132857
XPF XPF French Pacific [French pacific franc]-11.341331 %98.915534111.568936
STN STN São Tomé & Principe [São Tomé dobra]-11.341331 %20.30835522.906226
COP COP Colombia [Colombian peso]-11.417052 %3479.8923063928.399763
RSD RSD Serbia [Serbian dinar]-11.467797 %97.486693110.114388
HRK HRK Croatia (->EUR) [Croatian kuna]-11.499951 %6.2611907.074787
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.722563 %347.350804393.476313
EUR EUR Euroland [Euro]-11.722563 %0.8289120.938986
MAD MAD Morocco [Moroccan dirham]-11.875867 %8.95985910.167316
DKK DKK Denmark [Danish krone]-11.984682 %6.1665297.006199
INR INR India [Indian rupee]-12.223994 %73.30611783.514984
BTN BTN Bhutan [Bhutanese ngultrum]-12.515258 %73.33493283.825968
NPR NPR Nepal [Nepalese rupee]-12.516077 %117.336257134.123223
IDR IDR Indonesia [Indonesian rupiah]-13.149524 %14135.99966816276.249016
XPT XPT Platinum gram [Platinum gram]-13.194942 %0.0287590.033131
LRD LRD Liberia [Liberian dollar]-13.304822 %167.400000193.090323
ROL ROL Romania (->RON) [Romanian leu]-13.526265 %40403.68037146723.644316
RON RON Romania [Romanian new Leu]-13.526265 %4.0403684.672364
TWD TWD Taiwan [New Taiwan dollar]-13.818051 %28.01946532.511988
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.818051 %28.01946532.511988
TND TND Tunisia [Tunisian dinar]-13.881445 %2.7080003.144502
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.564650 %18645.00000021823.519197
MGA MGA Madagascar [Malagasy ariayry]-14.564650 %3729.0000004364.703839
ILP ILP Israel (->ILS) [Israeli pound]-14.581302 %32.34250737.863498
ILS ILS Israel [Israeli new shekel]-14.581302 %3.2342513.786350
MUR MUR Mauritius Island [Mauritian rupee]-15.245978 %39.52909146.639782
MYR MYR Malaysia [Malaysian ringgit]-15.292701 %4.0519734.783499
MNT MNT Mongolia [Mongolian tugrik]-15.338929 %2860.0857153378.277274
AUD AUD Australia [Australian dollar]-16.348636 %1.3031331.557815
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.348636 %1.3031331.557815
KID KID Kiribati (->AUD) [Kiribati dollar]-16.348636 %1.3031331.557815
PHP PHP Philippines [Philippine peso]-16.513433 %48.06780557.575496
ZMW ZMW Zambia [Zambian kwacha]-16.845117 %21.34192625.665270
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-16.845117 %21341.92556425665.270395
NZD NZD New-Zealand [New Zealand dollar]-17.087250 %1.4070791.697060
KES KES Kenya [Kenyan shilling]-17.457856 %110.195163133.501697
UZS UZS Uzbekistan [Uzbekitan som]-17.720011 %10482.02420412739.457429
THB THB Thailand [Thai baht]-18.250855 %30.14008636.868993
HUF HUF Hungary [Hungarian forint]-19.410336 %298.731764370.682477
SZL SZL Swaziland [Swazi lilangeni]-19.711368 %15.34604419.113596
KRW KRW South Korea [South Korean won]-19.887102 %1106.6395891381.350097
BWP BWP Botswana [Botswana pula]-20.037142 %11.08363213.860976
ZAR ZAR South Africa [South African rand]-20.141879 %15.32816619.194249
NAD NAD Namibia [Namibian dollar]-20.210844 %15.33000019.213137
LSL LSL Lesotho [Lesotho loti]-20.449356 %15.23000019.145037
RUB RUB Russia [Russian ruble]-20.879904 %74.26334593.861546
AOA AOA Angola [Angolan kwanza]-21.437931 %657.952414837.493747
AON AON Angola (->AOA) [Angolan kwanza]-21.437931 %657.952414837.493747
NOK NOK Norway [Norwegian krone]-22.130116 %8.60891911.055518
RWF RWF Rwanda [Rwandan franc]-22.570734 %992.5138671281.832975
BYN BYN Belarus [Belarusian ruble]-22.657885 %2.5400003.284110
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.657885 %25400.00000032841.098275
BDT BDT Bangladesh [Bangladeshi taka]-22.938510 %84.872955110.136666
SEK SEK Sweden [Swedish krona]-23.299687 %8.41677710.973589
GMD GMD Gambia [Gambian dalasi]-23.761031 %51.78532567.925007
CLP CLP Chile [Chilean peso]-23.904106 %735.330000966.320203
CLF CLF Chile [Unidad de Fomento]-28.613055 %0.0250000.035020
UAH UAH Ukraine [Ukrainian hryvnia]-29.025696 %28.23674339.784460
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.730221 %1971.7700002806.000022
ETB ETB Ethiopia [Ethipian birr]-30.889987 %39.47134257.113782
BIF BIF Burundi [Burundian franc]-32.427609 %1943.0435592875.499192
JPY JPY Japan [Japanese yen]-32.826689 %103.763263154.470967
LKR LKR Sri Lanka [Sri Lankan rupee]-36.272445 %192.657445302.314196
MMK MMK Myanmar [Myanma kyat]-36.787732 %1332.0885832107.326024
PKR PKR Pakistan [Pakistani rupee]-42.677490 %160.232800279.528582
HTG HTG Haiti [Haitian gourde]-44.434902 %73.884836132.969865
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.622583 %10193.97846422464.871791
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.622583 %10.19397822.464872
MWK MWK Malawi [Malawian kwacha]-56.102459 %763.5700001739.436845
LAK LAK Laos [Lao kip]-56.194991 %9322.64419721282.141781
XPD XPD Palladium gram [Palladium gram]-57.081162 %0.0130930.030507
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.212794 %57795.000000135075.424022
GHS GHS Ghana [Ghanaian Cedi]-57.212794 %5.77950013.507542
SRD SRD Suriname [Surinamese dollar]-59.449875 %14.02000034.574493
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.449875 %14020.00000034574.493018
NGN NGN Nigeria [Nigerian naira]-67.161264 %378.0000001151.079621
EGP EGP Egypt [Egyptian pound]-67.431635 %15.73046848.299837
TRL TRL Turkey (->TRY) [Turkish lira]-76.976909 %7505470.82228132599752.671179
TRY TRY Turkey [Turkish lira]-76.976909 %7.50547132.599753
SSP SSP South Sudan [South Sudanese Pound]-88.828724 %176.0451531575.873305
ARS ARS Argentina [Argentine peso]-90.115393 %86.131100871.365916
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.759913 %55362.895391599159.890588
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.759913 %5536.28953959915.989059
SDG SDG Sudan [Sudanese pound]-90.759913 %55.362895599.159891
VED VED Venezuela [Bolívar Soberano (digital)]-95.714023 %1.55385736.254451
VES VES Venezuela [sovereign bolivar]-95.714023 %1.55385736.254451
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.714023 %1553857.36854436254451.110277
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.872052 %149656500000.0000003625445111027.707031
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.872052 %149656500000000.0000003625445111027707.500000
SYP SYP Syria [Syrian pound]-96.051264 %513.16129912995.584855
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.637138
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.583886 %81.7900005775.663822
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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).