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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange20 January 202119 April 2024 21:29 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]82.639781 %0.0000280.000016
SCR SCR Seychelles [Seychelles rupee]45.804462 %20.91000014.341125
AMD AMD Armenia [Armenian dram]32.011545 %518.282741392.604103
XAU XAU Gold gram [Gold gram]29.074265 %0.0167330.012964
XCP XCP Copper gram [Copper highgrade]23.691404 %8.5612446.921454
GEL GEL Georgia [Georgian lari]23.582233 %3.2913272.663269
CRC CRC Costa Rica [Costa Rican colon]21.010989 %607.763177502.238006
GNF GNF Guinea [Guinean franc]20.385765 %10245.4285648510.498363
MZM MZM Mozambique (->MZN) [Mozambican metical]18.053289 %74968.26295363503.748020
MZN MZN Mozambique [Mozambican metical]18.053289 %74.96826363.503748
MXN MXN Mexico [Mexican peso]14.754393 %19.64457517.118800
MXP MXP Mexico(->MXN) [old Mexican peso]14.754393 %19644.57482917118.799807
XAG XAG Silver gram [Silver gram]12.521903 %1.2171321.081685
IQD IQD Iraq [Iraqi dinar]11.319336 %1457.4266981309.230504
UYP UYP Uruguay (->UYU) [Urugayan peso]10.059605 %42.26065238.397968
UYU UYU Uruguay [Urugayan peso]10.059605 %42.26065238.397968
ALL ALL Albania [Albanian lek]7.436431 %101.54523394.516572
AFN AFN Afghanistan [Afghan Afghani]6.943866 %77.00000072.000390
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.943866 %77000.00000072000.389588
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]4.109090 %11.37486210.925907
BRL BRL Brazil [Brazilian real]2.412425 %5.3210485.195705
SOS SOS Somalia [Somali shilling]0.862521 %573.000000568.100020
MVR MVR Maldives [Maldivian rufiyaa]0.774201 %15.57000015.450383
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
IRR IRR Iran [Iranian rial]-0.017606 %42000.00000042007.395847
YER YER Yemen [Yemeni rial]-0.034013 %249.912352249.997384
GTQ GTQ Guatemala [Guatemalan quetzal]-0.056370 %7.7737617.778145
KPW KPW North Korea [North Korean won]-0.174945 %898.487975900.062588
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.177270 %8.7344898.750000
GYD GYD Guyana [Guyanese dollar]-0.186402 %208.843129209.233143
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.290549 %6.7713306.791062
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.341369 %8490.7693588519.853478
AZN AZN Azerbaijan [New azerbaijani Manat]-0.341369 %1.6981541.703971
BOB BOB Bolivia [Boliviano]-0.756867 %6.8728686.925283
HKD HKD Hong-Kong [Hong Kong dollar]-1.046134 %7.7517567.833707
MOP MOP Macau [Macanese pataca]-1.046134 %7.9843098.068718
KHR KHR Cambodia [Cambodian riel]-1.063557 %4020.7786004064.001561
DZD DZD Algeria [Algerian dinar]-1.429106 %132.700383134.624308
KWD KWD Kuwait [Kuwaiti dinar]-1.850084 %0.3026000.308304
CHF CHF Switzerland [Swiss franc]-2.160754 %0.8906700.910340
SGD SGD Singapore [Singapore dollar]-2.580963 %1.3266671.361815
BND BND Brunei [Brunei dollar]-2.659118 %1.3261001.362326
HNL HNL Honduras [Honduran lempira]-2.803169 %24.05660024.750395
MDL MDL Moldova [Moldovan leu]-2.885534 %17.39422617.911056
DOP DOP Dominican Republic [Dominican peso]-2.905359 %57.65000059.375058
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.133934 %17000.00000017550.005680
TMT TMT Turkmenistan [Turkmenistani new manat]-3.133934 %3.4000003.510001
UGX UGX Uganda [Ugandan shilling]-3.207194 %3688.4630723810.678923
PEN PEN Peru [Peruvian nuevo sol]-3.534046 %3.6081893.740376
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.764880 %84.77500089.016531
NIO NIO Nicaragua [Nicaraguan córdoba]-4.893478 %34.83823236.630749
SBD SBD Solomon Islands [Solomon Islands dollar]-5.596084 %7.9656008.437786
TOP TOP Tonga [Tongan pa'anga]-5.826561 %2.2523002.391651
KZT KZT Kazakhstan [Kazakhstani tenge]-6.271321 %418.246691446.231288
PYG PYG Paraguay [Paraguayan guaraní]-6.841698 %6892.4826117398.677824
JMD JMD Jamaica [Jamaican dollar]-7.303459 %144.480050155.863475
PLN PLN Poland [Polish zloty]-7.458111 %3.7453104.047151
CAD CAD Canada [Canadian dollar]-7.571568 %1.2708871.374995
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.739906 %3.5063003.800451
ISK ISK Iceland [Icelandic króna]-8.057027 %129.906619141.290428
LYD LYD Libya [Libyan dinar]-8.333391 %4.4553474.860382
XDR XDR IMF [Special drawing right]-8.706592 %0.6932870.759405
CZK CZK Czechia [Czech koruna]-8.941408 %21.58912523.709048
XUA XUA African Development Bank [ADB Unit of Account]-8.975211 %0.6980430.766871
WST WST Samoa (Western) [Samoan tala]-9.215651 %2.5210752.776993
FKP FKP Falkland Islands [Falkland Islands pound]-9.459656 %0.7318650.808330
JEP JEP Jersey [Jersey pound]-9.459656 %0.7318650.808330
GBP GBP Great-Britain [Pound sterling]-9.459656 %0.7318650.808330
GGP GGP Guernsey [Guernsey Pound]-9.459656 %0.7318650.808330
IMP IMP Isle of Man [Manx pound]-9.459656 %0.7318650.808330
SHP SHP Saint Helena [Saint Helena pound]-9.459656 %0.7318650.808330
GIP GIP Gibraltar [Gibraltar pound]-9.459656 %0.7318650.808330
VND VND Vietnam [Vietnamese đồng]-9.482896 %23032.08406525445.007578
VUV VUV Vanuatu [Vanuatu vatu]-9.614339 %108.605924120.158356
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.930976 %356.375803395.669662
MRU MRU Mauritania [Mauritanian ouguiya]-9.930976 %35.63758039.566966
CNY CNY China [Chinese yuan renminbi (RMB)]-10.635879 %6.4698797.239906
TZS TZS Tanzania [Tanzanian shilling]-10.673063 %2314.9115112591.504402
FJD FJD Fiji [Fiji dollar]-10.727274 %2.0331432.277451
COP COP Colombia [Colombian peso]-11.216948 %3466.9792073905.001163
KMF KMF Comoros [Comoro franc]-11.591620 %406.551525459.856321
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.591665 %72.42370881.919548
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.591665 %1600.0909021809.886925
XPF XPF French Pacific [French pacific franc]-11.591665 %98.613090111.542752
LVL LVL Latvia (->Euro) [Latvian lats]-11.591665 %0.5807820.656931
CVE CVE Cape Verde [Cape Verde escudo]-11.591665 %91.118089103.065044
ADF ADF Andorra (->Euro) [Andorran franc]-11.591665 %5.4206846.131418
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.591665 %20246.26064022900.850427
STN STN São Tomé & Principe [São Tomé dobra]-11.591665 %20.24626122.900850
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.591665 %542.068424613.141761
MKD MKD Macedonia [Macedonian denar]-11.591665 %50.71018957.359059
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.591665 %542.068424613.141761
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.591665 %2.8533183.227431
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.591665 %1.6162551.828170
ADP ADP Andorra (->Euro) [Andorran peseta]-11.591665 %137.497727155.525751
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.591665 %1.6162551.828170
HRK HRK Croatia (->EUR) [Croatian kuna]-11.633003 %6.2503107.073127
RSD RSD Serbia [Serbian dinar]-11.653006 %97.168285109.984823
MAD MAD Morocco [Moroccan dirham]-11.795586 %8.95190310.149042
EUR EUR Euroland [Euro]-11.971821 %0.8263780.938765
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.971821 %346.288745393.383967
DKK DKK Denmark [Danish krone]-12.240884 %6.1467657.004132
INR INR India [Indian rupee]-12.422778 %73.02537083.383976
BTN BTN Bhutan [Bhutanese ngultrum]-12.712009 %72.86317683.474456
NPR NPR Nepal [Nepalese rupee]-12.720033 %116.581279133.571636
LRD LRD Liberia [Liberian dollar]-13.045202 %168.000000193.203829
IDR IDR Indonesia [Indonesian rupiah]-13.321799 %14051.79737216211.454828
ILP ILP Israel (->ILS) [Israeli pound]-13.490899 %32.53698037.611049
ILS ILS Israel [Israeli new shekel]-13.490899 %3.2536983.761105
ROL ROL Romania (->RON) [Romanian leu]-13.785495 %40276.01024746716.048850
RON RON Romania [Romanian new Leu]-13.785495 %4.0276014.671605
TWD TWD Taiwan [New Taiwan dollar]-14.198353 %27.93059332.552513
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.198353 %27.93059332.552513
TND TND Tunisia [Tunisian dinar]-14.551991 %2.6925003.151039
MUR MUR Mauritius Island [Mauritian rupee]-14.927632 %39.58118546.526488
MGA MGA Madagascar [Malagasy ariayry]-15.010848 %3730.0000004388.795387
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.010848 %18650.00000021943.976934
MYR MYR Malaysia [Malaysian ringgit]-15.447243 %4.0450384.784040
MNT MNT Mongolia [Mongolian tugrik]-15.608250 %2849.9300423377.024461
XPT XPT Platinum gram [Platinum gram]-16.206450 %0.0279630.033371
PHP PHP Philippines [Philippine peso]-16.450144 %48.03074157.487521
KID KID Kiribati (->AUD) [Kiribati dollar]-16.900052 %1.2946041.557888
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.900052 %1.2946041.557888
AUD AUD Australia [Australian dollar]-16.900052 %1.2946041.557888
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-17.017704 %21307.35641725676.990581
ZMW ZMW Zambia [Zambian kwacha]-17.017704 %21.30735625.676991
NZD NZD New-Zealand [New Zealand dollar]-17.470709 %1.4019501.698731
UZS UZS Uzbekistan [Uzbekitan som]-17.494832 %10482.28502412705.004117
KES KES Kenya [Kenyan shilling]-17.599446 %110.007904133.503841
THB THB Thailand [Thai baht]-18.605067 %30.00991736.869514
KRW KRW South Korea [South Korean won]-19.931883 %1102.0742091376.420793
HUF HUF Hungary [Hungarian forint]-20.246265 %295.330964370.303615
RUB RUB Russia [Russian ruble]-20.866325 %73.61788393.029779
BWP BWP Botswana [Botswana pula]-21.499954 %10.90377113.890146
ZAR ZAR South Africa [South African rand]-21.535854 %14.96578819.073410
AOA AOA Angola [Angolan kwanza]-21.716643 %655.232178837.000617
AON AON Angola (->AOA) [Angolan kwanza]-21.716643 %655.232178837.000617
NAD NAD Namibia [Namibian dollar]-21.823063 %14.91300019.075959
LSL LSL Lesotho [Lesotho loti]-21.881476 %14.96000019.150387
SZL SZL Swaziland [Swazi lilangeni]-22.078151 %14.89115819.110375
BYN BYN Belarus [Belarusian ruble]-22.390937 %2.5400003.272814
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.390937 %25400.00000032728.136391
NOK NOK Norway [Norwegian krone]-22.625729 %8.53070011.025241
RWF RWF Rwanda [Rwandan franc]-22.718044 %990.1175311281.175565
BDT BDT Bangladesh [Bangladeshi taka]-22.869069 %84.655395109.755443
SEK SEK Sweden [Swedish krona]-23.355314 %8.37806810.931049
CLP CLP Chile [Chilean peso]-23.359316 %732.080000955.210681
GMD GMD Gambia [Gambian dalasi]-24.003751 %51.60439667.903871
CLF CLF Chile [Unidad de Fomento]-27.494175 %0.0251000.034618
UAH UAH Ukraine [Ukrainian hryvnia]-29.164042 %28.20511439.817509
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.698426 %1971.9600002805.001197
ETB ETB Ethiopia [Ethipian birr]-31.070266 %39.37294657.120409
BIF BIF Burundi [Burundian franc]-32.438115 %1938.3510532869.000854
JPY JPY Japan [Japanese yen]-32.849978 %103.809603154.593550
LKR LKR Sri Lanka [Sri Lankan rupee]-35.388920 %195.155086302.045852
MMK MMK Myanmar [Myanma kyat]-36.640244 %1330.6481222100.147154
PKR PKR Pakistan [Pakistani rupee]-42.472730 %160.300000278.650457
HTG HTG Haiti [Haitian gourde]-45.951723 %71.702258132.663356
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.677375 %10.17218822.443951
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.677375 %10172.18807022443.951496
MWK MWK Malawi [Malawian kwacha]-56.209792 %761.9500001740.000863
LAK LAK Laos [Lao kip]-56.321229 %9298.54667121288.480352
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.030999 %57795.000000134503.942345
GHS GHS Ghana [Ghanaian Cedi]-57.030999 %5.77950013.450394
XPD XPD Palladium gram [Palladium gram]-57.068856 %0.0130770.030460
SRD SRD Suriname [Surinamese dollar]-59.394154 %14.02000034.527048
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.394154 %14020.00000034527.048175
NGN NGN Nigeria [Nigerian naira]-67.332774 %376.0000001151.000686
EGP EGP Egypt [Egyptian pound]-67.430013 %15.72755948.288502
TRL TRL Turkey (->TRY) [Turkish lira]-77.148433 %7446574.66325132586713.279492
TRY TRY Turkey [Turkish lira]-77.148433 %7.44657532.586713
SSP SSP South Sudan [South Sudanese Pound]-88.847426 %175.9595821577.748601
ARS ARS Argentina [Argentine peso]-90.108537 %86.176968871.225734
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.778465 %5522.82778359890.544365
SDG SDG Sudan [Sudanese pound]-90.778465 %55.228278598.905444
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.778465 %55228.277828598905.443652
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.696493 %1560347.46763836257583.531911
VED VED Venezuela [Bolívar Soberano (digital)]-95.696493 %1.56034736.257584
VES VES Venezuela [sovereign bolivar]-95.696493 %1.56034736.257584
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.738657 %154506012500000.0000003625758353191117.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.738657 %154506012500.0000003625758353191.117188
SYP SYP Syria [Syrian pound]-96.062903 %511.93143013002.763286
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.027048
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.578199 %82.0900005773.663262
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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).