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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
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
CurrencyChange19 January 202124 April 2024 06:33 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]79.534643 %0.0000270.000015
SCR SCR Seychelles [Seychelles rupee]47.103956 %20.91000014.214438
AMD AMD Armenia [Armenian dram]33.276035 %519.071419389.470935
XAU XAU Gold gram [Gold gram]26.578591 %0.0169460.013388
GEL GEL Georgia [Georgian lari]23.678764 %3.3034782.671015
XCP XCP Copper gram [Copper highgrade]22.445156 %8.5225376.960289
CRC CRC Costa Rica [Costa Rican colon]21.969943 %608.964234499.274015
GNF GNF Guinea [Guinean franc]19.487893 %10170.3283238511.597316
MZM MZM Mozambique (->MZN) [Mozambican metical]18.175729 %75045.37339363503.203102
MZN MZN Mozambique [Mozambican metical]18.175729 %75.04537363.503203
MXP MXP Mexico(->MXN) [old Mexican peso]15.735271 %19606.82492616941.097302
MXN MXN Mexico [Mexican peso]15.735271 %19.60682516.941097
IQD IQD Iraq [Iraqi dinar]11.474461 %1459.6461081309.399564
UYP UYP Uruguay (->UYU) [Urugayan peso]10.496946 %42.35437838.330813
UYU UYU Uruguay [Urugayan peso]10.496946 %42.35437838.330813
XAG XAG Silver gram [Silver gram]9.283900 %1.2394541.134160
ALL ALL Albania [Albanian lek]7.684420 %101.69601394.438929
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.234675 %77050.00000071851.758834
AFN AFN Afghanistan [Afghan Afghani]7.234675 %77.05000071.851759
TJS TJS Tajikistan [Tajikistani somoni]4.760119 %11.39224510.874601
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]2.549124 %5.2627765.131956
SOS SOS Somalia [Somali shilling]0.849498 %573.000000568.173378
MVR MVR Maldives [Maldivian rufiyaa]0.713225 %15.57000015.459737
GTQ GTQ Guatemala [Guatemalan quetzal]0.683360 %7.7881217.735261
GYD GYD Guyana [Guyanese dollar]0.484800 %209.162714208.153586
TTD TTD Trinidad & Tobago [Trinidad dollar]0.371963 %6.7770966.751981
BOB BOB Bolivia [Boliviano]0.116480 %6.8832766.875268
KHR KHR Cambodia [Cambodian riel]0.092253 %4045.0000004041.271793
YER YER Yemen [Yemeni rial]0.060809 %250.235162250.083089
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.018708 %8.7483638.750000
IRR IRR Iran [Iranian rial]-0.030515 %42000.00000042012.820225
KPW KPW North Korea [North Korean won]-0.080895 %899.642798900.371150
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.760852 %8488.3696018553.448693
AZN AZN Azerbaijan [New azerbaijani Manat]-0.760852 %1.6976741.710690
DOP DOP Dominican Republic [Dominican peso]-0.965268 %57.99000058.555215
MOP MOP Macau [Macanese pataca]-1.045772 %7.9849628.069349
HKD HKD Hong-Kong [Hong Kong dollar]-1.045772 %7.7523907.834319
DZD DZD Algeria [Algerian dinar]-1.349694 %132.728070134.544002
KWD KWD Kuwait [Kuwaiti dinar]-1.638816 %0.3029910.308039
PEN PEN Peru [Peruvian nuevo sol]-1.801027 %3.6146773.680972
HNL HNL Honduras [Honduran lempira]-2.036850 %24.05660024.556785
BND BND Brunei [Brunei dollar]-2.041104 %1.3284001.356079
SGD SGD Singapore [Singapore dollar]-2.307492 %1.3282231.359595
MDL MDL Moldova [Moldovan leu]-2.332223 %17.32574917.739473
CHF CHF Switzerland [Swiss franc]-2.637370 %0.8876520.911697
UGX UGX Uganda [Ugandan shilling]-2.832648 %3689.1185053796.664636
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-2.857156 %17000.00000017500.002335
TMT TMT Turkmenistan [Turkmenistani new manat]-2.857156 %3.4000003.500000
NIO NIO Nicaragua [Nicaraguan córdoba]-4.454703 %35.00347836.635479
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.587589 %84.77450088.850601
KZT KZT Kazakhstan [Kazakhstani tenge]-4.951130 %419.834051441.703358
TOP TOP Tonga [Tongan pa'anga]-5.735883 %2.2523002.389350
SBD SBD Solomon Islands [Solomon Islands dollar]-6.728687 %7.9720008.547108
JMD JMD Jamaica [Jamaican dollar]-6.838273 %144.184766154.768241
CAD CAD Canada [Canadian dollar]-6.878351 %1.2725021.366495
PYG PYG Paraguay [Paraguayan guaraní]-6.962527 %6868.2730537382.265241
PLN PLN Poland [Polish zloty]-7.110550 %3.7382134.024368
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.281744 %3.5063003.781672
ISK ISK Iceland [Icelandic króna]-7.814712 %129.409825140.380127
LYD LYD Libya [Libyan dinar]-8.006945 %4.4676054.856459
XDR XDR IMF [Special drawing right]-8.292259 %0.6941310.756895
CZK CZK Czechia [Czech koruna]-8.349435 %21.56363323.528097
GIP GIP Gibraltar [Gibraltar pound]-8.523190 %0.7344210.802850
JEP JEP Jersey [Jersey pound]-8.523190 %0.7344210.802850
FKP FKP Falkland Islands [Falkland Islands pound]-8.523190 %0.7344210.802850
GBP GBP Great-Britain [Pound sterling]-8.523190 %0.7344210.802850
SHP SHP Saint Helena [Saint Helena pound]-8.523190 %0.7344210.802850
GGP GGP Guernsey [Guernsey Pound]-8.523190 %0.7344210.802850
IMP IMP Isle of Man [Manx pound]-8.523190 %0.7344210.802850
WST WST Samoa (Western) [Samoan tala]-8.556920 %2.5310912.767941
XUA XUA African Development Bank [ADB Unit of Account]-8.743112 %0.6962590.762966
VND VND Vietnam [Vietnamese đồng]-9.363922 %23064.61620825447.500158
VUV VUV Vanuatu [Vanuatu vatu]-9.418556 %108.651939119.949445
MRU MRU Mauritania [Mauritanian ouguiya]-9.757895 %35.68359339.542066
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.757895 %356.835928395.420663
TZS TZS Tanzania [Tanzanian shilling]-9.839221 %2318.4320592571.441924
CNY CNY China [Chinese yuan renminbi (RMB)]-10.572473 %6.4795587.245597
FJD FJD Fiji [Fiji dollar]-10.864272 %2.0440162.293150
COP COP Colombia [Colombian peso]-10.967795 %3476.6631203904.950024
RSD RSD Serbia [Serbian dinar]-11.045571 %97.357042109.445974
KMF KMF Comoros [Comoro franc]-11.366192 %405.512694457.514693
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.366237 %72.23865081.502406
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.366237 %1596.0023081800.670824
MKD MKD Macedonia [Macedonian denar]-11.366237 %50.58061357.066982
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.366237 %2.8460273.210997
ADF ADF Andorra (->Euro) [Andorran franc]-11.366237 %5.4068336.100196
ADP ADP Andorra (->Euro) [Andorran peseta]-11.366237 %137.146390154.733800
CVE CVE Cape Verde [Cape Verde escudo]-11.366237 %90.885262102.540228
XPF XPF French Pacific [French pacific franc]-11.366237 %98.361111110.974766
LVL LVL Latvia (->Euro) [Latvian lats]-11.366237 %0.5792980.653586
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.366237 %1.6121251.818861
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.366237 %20194.52687122784.237322
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.366237 %540.683317610.019590
STN STN São Tomé & Principe [São Tomé dobra]-11.366237 %20.19452722.784237
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.366237 %1.6121251.818861
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.366237 %540.683317610.019590
HRK HRK Croatia (->EUR) [Croatian kuna]-11.384255 %6.2359877.037110
MAD MAD Morocco [Moroccan dirham]-11.598640 %8.92292910.093656
EUR EUR Euroland [Euro]-11.747362 %0.8242660.933985
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.747362 %345.403899391.380822
NPR NPR Nepal [Nepalese rupee]-11.822137 %117.015542132.703989
BTN BTN Bhutan [Bhutanese ngultrum]-11.823149 %73.13489982.941155
DKK DKK Denmark [Danish krone]-11.989745 %6.1319656.967330
INR INR India [Indian rupee]-12.160626 %73.15570483.283499
IDR IDR Indonesia [Indonesian rupiah]-12.830328 %14079.25321516151.550100
LRD LRD Liberia [Liberian dollar]-13.043250 %168.000000193.199494
RON RON Romania [Romanian new Leu]-13.554795 %4.0178044.647805
ROL ROL Romania (->RON) [Romanian leu]-13.554795 %40178.04154346478.045281
ILP ILP Israel (->ILS) [Israeli pound]-13.878388 %32.43818037.665551
ILS ILS Israel [Israeli new shekel]-13.878388 %3.2438183.766555
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.997245 %27.99544532.551800
TWD TWD Taiwan [New Taiwan dollar]-13.997245 %27.99544532.551800
TND TND Tunisia [Tunisian dinar]-14.643965 %2.6930003.155020
MUR MUR Mauritius Island [Mauritian rupee]-15.001785 %39.58363746.569962
MYR MYR Malaysia [Malaysian ringgit]-15.191384 %4.0500334.775497
MNT MNT Mongolia [Mongolian tugrik]-15.396179 %2857.7231103377.770728
MGA MGA Madagascar [Malagasy ariayry]-15.427553 %3729.0000004409.237469
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.427553 %18645.00000022046.187344
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.525170 %1.2959941.534178
KID KID Kiribati (->AUD) [Kiribati dollar]-15.525170 %1.2959941.534178
AUD AUD Australia [Australian dollar]-15.525170 %1.2959941.534178
PHP PHP Philippines [Philippine peso]-16.336022 %48.01434257.389504
XPT XPT Platinum gram [Platinum gram]-16.580703 %0.0283110.033939
NZD NZD New-Zealand [New Zealand dollar]-16.626199 %1.4029011.682665
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-17.164897 %21324.75354425743.619248
ZMW ZMW Zambia [Zambian kwacha]-17.164897 %21.32475425.743619
UZS UZS Uzbekistan [Uzbekitan som]-17.171066 %10475.18867012646.774657
KES KES Kenya [Kenyan shilling]-17.800830 %110.146972134.000103
THB THB Thailand [Thai baht]-18.631068 %30.02472836.899499
HUF HUF Hungary [Hungarian forint]-19.488896 %295.515991367.049979
KRW KRW South Korea [South Korean won]-19.592658 %1102.4892851371.130127
SZL SZL Swaziland [Swazi lilangeni]-20.519578 %15.21323719.140861
LSL LSL Lesotho [Lesotho loti]-20.551934 %15.23000019.169756
BWP BWP Botswana [Botswana pula]-20.843432 %10.93825713.818508
RUB RUB Russia [Russian ruble]-20.910814 %73.72238793.214244
AOA AOA Angola [Angolan kwanza]-21.388101 %657.195681836.000261
AON AON Angola (->AOA) [Angolan kwanza]-21.388101 %657.195681836.000261
NOK NOK Norway [Norwegian krone]-21.701818 %8.52481010.887622
NAD NAD Namibia [Namibian dollar]-21.727398 %14.94500019.093526
ZAR ZAR South Africa [South African rand]-21.791539 %14.93414119.095301
BYN BYN Belarus [Belarusian ruble]-21.990232 %2.5400003.256002
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.990232 %25400.00000032560.024881
BDT BDT Bangladesh [Bangladeshi taka]-22.363525 %84.774212109.193793
RWF RWF Rwanda [Rwandan franc]-22.644486 %991.5361281281.791139
CLP CLP Chile [Chilean peso]-22.965510 %734.680000953.702680
SEK SEK Sweden [Swedish krona]-22.980260 %8.32121710.804005
GMD GMD Gambia [Gambian dalasi]-23.920274 %51.67716667.925016
CLF CLF Chile [Unidad de Fomento]-27.668419 %0.0250000.034563
UAH UAH Ukraine [Ukrainian hryvnia]-28.608638 %28.11751339.385035
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.698401 %1971.9600002805.000212
ETB ETB Ethiopia [Ethipian birr]-30.692329 %39.26163056.648319
BIF BIF Burundi [Burundian franc]-31.472682 %1954.1024532851.567077
JPY JPY Japan [Japanese yen]-32.844828 %103.989449154.849501
LKR LKR Sri Lanka [Sri Lankan rupee]-35.239343 %193.457457298.726827
MMK MMK Myanmar [Myanma kyat]-36.263719 %1331.6740912089.350172
PKR PKR Pakistan [Pakistani rupee]-42.179934 %160.340000277.308572
HTG HTG Haiti [Haitian gourde]-44.880460 %72.662032131.826268
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.559937 %10195.31729122436.846610
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.559937 %10.19531722.436847
MWK MWK Malawi [Malawian kwacha]-55.922140 %760.0000001724.221642
LAK LAK Laos [Lao kip]-56.242360 %9320.71888221300.780574
XPD XPD Palladium gram [Palladium gram]-56.675758 %0.0131040.030247
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.939630 %57795.000000134218.539416
GHS GHS Ghana [Ghanaian Cedi]-56.939630 %5.77950013.421854
SRD SRD Suriname [Surinamese dollar]-59.295654 %14.02000034.443496
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.295654 %14020.00000034443.496242
EGP EGP Egypt [Egyptian pound]-67.243170 %15.72807848.014652
NGN NGN Nigeria [Nigerian naira]-69.355607 %378.0000001233.504609
TRY TRY Turkey [Turkish lira]-77.149619 %7.43958132.557800
TRL TRL Turkey (->TRY) [Turkish lira]-77.149619 %7439581.27266732557800.129077
SSP SSP South Sudan [South Sudanese Pound]-88.786630 %175.8357401568.090068
ARS ARS Argentina [Argentine peso]-90.129679 %86.142834872.746025
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.772691 %5526.99901159898.277977
SDG SDG Sudan [Sudanese pound]-90.772691 %55.269990598.982780
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.772691 %55269.990109598982.779775
VED VED Venezuela [Bolívar Soberano (digital)]-95.708215 %1.55666336.270768
VES VES Venezuela [sovereign bolivar]-95.708215 %1.55666336.270768
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.708215 %1556663.46657436270768.035747
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.740206 %154506012500000.0000003627076803574734.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.740206 %154506012500.0000003627076803574.733887
SYP SYP Syria [Syrian pound]-96.057642 %512.59955213002.358012
LBP LBP Lebanon [Lebanese pound]-98.307999 %1507.50000089095.705749
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.583545 %81.7900005774.275800
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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).