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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange24 January 202116 April 2024 18:19 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]94.356226 %0.0000310.000016
SCR SCR Seychelles [Seychelles rupee]46.762536 %20.91000014.247505
AMD AMD Armenia [Armenian dram]31.287195 %518.899544395.240026
XAU XAU Gold gram [Gold gram]28.228144 %0.0168330.013128
GEL GEL Georgia [Georgian lari]24.095218 %3.3125372.669351
CRC CRC Costa Rica [Costa Rican colon]22.264529 %612.055942500.599761
GNF GNF Guinea [Guinean franc]20.611950 %10291.8346798533.014089
XCP XCP Copper gram [Copper highgrade]19.019398 %8.6373237.257072
MZN MZN Mozambique [Mozambican metical]18.388483 %75.18161063.504158
MZM MZM Mozambique (->MZN) [Mozambican metical]18.388483 %75181.60964063504.158077
MXN MXN Mexico [Mexican peso]17.323452 %19.93296616.989754
MXP MXP Mexico(->MXN) [old Mexican peso]17.323452 %19932.96594816989.754017
XAG XAG Silver gram [Silver gram]11.346294 %1.2249841.100157
IQD IQD Iraq [Iraqi dinar]11.334013 %1461.9906471313.157235
UYP UYP Uruguay (->UYU) [Urugayan peso]8.451933 %42.17233338.885736
UYU UYU Uruguay [Urugayan peso]8.451933 %42.17233338.885736
ALL ALL Albania [Albanian lek]6.660735 %101.56390495.221455
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.519197 %76920.00000072212.335847
AFN AFN Afghanistan [Afghan Afghani]6.519197 %76.92000072.212336
TJS TJS Tajikistan [Tajikistani somoni]4.402577 %11.41105110.929856
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]2.793373 %5.4091965.262203
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.278687 %8609.1174548500.423621
AZN AZN Azerbaijan [New azerbaijani Manat]1.278687 %1.7218231.700085
MVR MVR Maldives [Maldivian rufiyaa]0.809244 %15.57000015.445012
SOS SOS Somalia [Somali shilling]0.560912 %573.000000569.803903
TTD TTD Trinidad & Tobago [Trinidad dollar]0.322765 %6.8066156.784717
GTQ GTQ Guatemala [Guatemalan quetzal]0.210222 %7.7905957.774252
KHR KHR Cambodia [Cambodian riel]0.200483 %4050.0000004041.896667
SVC SVC El Salvador (->USD) [Salvadoran colon]0.135079 %8.7618198.750000
GYD GYD Guyana [Guyanese dollar]0.105811 %209.500735209.279295
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
YER YER Yemen [Yemeni rial]-0.056709 %250.621671250.763876
KPW KPW North Korea [North Korean won]-0.220635 %900.866277902.858298
IRR IRR Iran [Iranian rial]-0.316583 %42000.00000042133.387226
BOB BOB Bolivia [Boliviano]-0.535204 %6.8943566.931453
HKD HKD Hong-Kong [Hong Kong dollar]-1.015484 %7.7525097.832042
MOP MOP Macau [Macanese pataca]-1.015484 %7.9850848.067003
DZD DZD Algeria [Algerian dinar]-1.478117 %132.807203134.799700
MDL MDL Moldova [Moldovan leu]-1.562610 %17.51387317.791891
KWD KWD Kuwait [Kuwaiti dinar]-1.613136 %0.3031890.308160
DOP DOP Dominican Republic [Dominican peso]-1.765104 %58.01000059.052335
HNL HNL Honduras [Honduran lempira]-2.539438 %24.04990024.676546
BND BND Brunei [Brunei dollar]-2.668181 %1.3278001.364199
SGD SGD Singapore [Singapore dollar]-2.680441 %1.3282611.364845
PEN PEN Peru [Peruvian nuevo sol]-2.683279 %3.6284573.728503
CHF CHF Switzerland [Swiss franc]-2.947615 %0.8860830.912995
UGX UGX Uganda [Ugandan shilling]-3.679929 %3692.0218283833.076313
TMT TMT Turkmenistan [Turkmenistani new manat]-4.285740 %3.3500003.500001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.285740 %16750.00000017500.004707
NIO NIO Nicaragua [Nicaraguan córdoba]-4.879719 %34.94777636.740615
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.168130 %84.50100089.106120
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.727811 %3.5683003.785104
TOP TOP Tonga [Tongan pa'anga]-5.781090 %2.2523002.390497
SBD SBD Solomon Islands [Solomon Islands dollar]-6.051371 %7.9847008.499006
KZT KZT Kazakhstan [Kazakhstani tenge]-6.088228 %421.329479448.643946
JMD JMD Jamaica [Jamaican dollar]-6.354792 %145.403065155.270161
PYG PYG Paraguay [Paraguayan guaraní]-6.390861 %6928.7288357401.765347
LYD LYD Libya [Libyan dinar]-7.690157 %4.4595694.831087
CAD CAD Canada [Canadian dollar]-8.011014 %1.2714261.382150
VUV VUV Vanuatu [Vanuatu vatu]-8.497428 %108.361842118.424913
XDR XDR IMF [Special drawing right]-8.594148 %0.6941960.759466
VND VND Vietnam [Vietnamese đồng]-8.691367 %23091.95843625290.005736
FKP FKP Falkland Islands [Falkland Islands pound]-8.967907 %0.7323980.804550
JEP JEP Jersey [Jersey pound]-8.967907 %0.7323980.804550
GBP GBP Great-Britain [Pound sterling]-8.967907 %0.7323980.804550
GGP GGP Guernsey [Guernsey Pound]-8.967907 %0.7323980.804550
IMP IMP Isle of Man [Manx pound]-8.967907 %0.7323980.804550
GIP GIP Gibraltar [Gibraltar pound]-8.967907 %0.7323980.804550
SHP SHP Saint Helena [Saint Helena pound]-8.967907 %0.7323980.804550
ISK ISK Iceland [Icelandic króna]-8.971556 %129.133081141.860143
PLN PLN Poland [Polish zloty]-9.057320 %3.7329334.104710
WST WST Samoa (Western) [Samoan tala]-9.134626 %2.5227772.776390
CZK CZK Czechia [Czech koruna]-9.511048 %21.51011723.770987
XUA XUA African Development Bank [ADB Unit of Account]-9.653624 %0.6947700.769007
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.963299 %357.316394396.856381
MRU MRU Mauritania [Mauritanian ouguiya]-9.963299 %35.73163939.685638
TZS TZS Tanzania [Tanzanian shilling]-10.383942 %2321.0565102590.000676
COP COP Colombia [Colombian peso]-10.401662 %3522.1204403931.010892
CNY CNY China [Chinese yuan renminbi (RMB)]-10.437806 %6.4831397.238700
FJD FJD Fiji [Fiji dollar]-10.552581 %2.0385042.278997
RSD RSD Serbia [Serbian dinar]-11.577985 %97.487949110.253028
MAD MAD Morocco [Moroccan dirham]-12.039165 %8.94240910.166353
KMF KMF Comoros [Comoro franc]-12.250532 %404.645501461.137271
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.250577 %1.6086771.833263
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.250577 %1.6086771.833263
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.250577 %72.08416682.147738
CVE CVE Cape Verde [Cape Verde escudo]-12.250577 %90.690903103.352136
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.250577 %1592.5892421814.928445
ADP ADP Andorra (->Euro) [Andorran peseta]-12.250577 %136.853101155.958975
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.250577 %20151.34068122964.641758
MKD MKD Macedonia [Macedonian denar]-12.250577 %50.47244657.518835
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.250577 %2.8399413.236421
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.250577 %539.527060614.849694
ADF ADF Andorra (->Euro) [Andorran franc]-12.250577 %5.3952716.148497
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.250577 %539.527060614.849694
XPF XPF French Pacific [French pacific franc]-12.250577 %98.150765111.853459
STN STN São Tomé & Principe [São Tomé dobra]-12.250577 %20.15134122.964642
LVL LVL Latvia (->Euro) [Latvian lats]-12.250577 %0.5780590.658761
HRK HRK Croatia (->EUR) [Croatian kuna]-12.268415 %6.2226527.092830
XPT XPT Platinum gram [Platinum gram]-12.329750 %0.0281930.032158
LRD LRD Liberia [Liberian dollar]-12.435190 %169.000000192.999906
NPR NPR Nepal [Nepalese rupee]-12.517581 %116.980632133.719019
BTN BTN Bhutan [Bhutanese ngultrum]-12.517630 %73.11285483.574387
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.627899 %344.665249394.479756
EUR EUR Euroland [Euro]-12.627899 %0.8225040.941380
ILS ILS Israel [Israeli new shekel]-12.664220 %3.2811323.756916
ILP ILP Israel (->ILS) [Israeli pound]-12.664220 %32.81131837.569159
INR INR India [Indian rupee]-12.758835 %73.01118683.688917
DKK DKK Denmark [Danish krone]-12.872371 %6.1197577.023899
IDR IDR Indonesia [Indonesian rupiah]-13.563113 %14097.90261616310.053699
TND TND Tunisia [Tunisian dinar]-13.590430 %2.6895003.112502
MGA MGA Madagascar [Malagasy ariayry]-13.788904 %3760.0000004361.387520
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.788904 %18800.00000021806.937601
TWD TWD Taiwan [New Taiwan dollar]-13.932153 %27.99830332.530503
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.932153 %27.99830332.530503
ROL ROL Romania (->RON) [Romanian leu]-14.400463 %40088.83040046832.999143
RON RON Romania [Romanian new Leu]-14.400463 %4.0088834.683300
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-14.728210 %21371.59154525062.909618
ZMW ZMW Zambia [Zambian kwacha]-14.728210 %21.37159225.062910
MUR MUR Mauritius Island [Mauritian rupee]-14.813095 %39.78869246.707522
MNT MNT Mongolia [Mongolian tugrik]-15.552276 %2860.0942693386.822210
MYR MYR Malaysia [Malaysian ringgit]-15.629667 %4.0430174.791989
PHP PHP Philippines [Philippine peso]-15.631190 %48.07040656.976514
KES KES Kenya [Kenyan shilling]-16.239698 %110.147940131.503751
AUD AUD Australia [Australian dollar]-16.892971 %1.2970881.560744
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.892971 %1.2970881.560744
KID KID Kiribati (->AUD) [Kiribati dollar]-16.892971 %1.2970881.560744
UZS UZS Uzbekistan [Uzbekitan som]-17.267445 %10474.69408012660.909735
NZD NZD New-Zealand [New Zealand dollar]-18.000295 %1.3937331.699680
THB THB Thailand [Thai baht]-18.137846 %30.00987036.659028
RUB RUB Russia [Russian ruble]-19.921084 %74.93082793.571231
NAD NAD Namibia [Namibian dollar]-20.305574 %15.05300018.888397
BWP BWP Botswana [Botswana pula]-20.478554 %10.98594013.815066
ZAR ZAR South Africa [South African rand]-20.511238 %15.11844119.019595
KRW KRW South Korea [South Korean won]-20.575479 %1105.8397761392.315330
SZL SZL Swaziland [Swazi lilangeni]-20.789499 %15.09158519.052505
HUF HUF Hungary [Hungarian forint]-20.986016 %294.135549372.257583
AOA AOA Angola [Angolan kwanza]-21.134490 %656.811814832.825168
AON AON Angola (->AOA) [Angolan kwanza]-21.134490 %656.811814832.825168
LSL LSL Lesotho [Lesotho loti]-21.222413 %14.89000018.901315
NOK NOK Norway [Norwegian krone]-22.040509 %8.49712110.899406
BYN BYN Belarus [Belarusian ruble]-22.043352 %2.5500003.271049
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.043352 %25500.00000032710.487917
BDT BDT Bangladesh [Bangladeshi taka]-22.594941 %84.910664109.696530
RWF RWF Rwanda [Rwandan franc]-22.613953 %993.4776381283.794277
GMD GMD Gambia [Gambian dalasi]-23.941089 %51.58697667.825026
SEK SEK Sweden [Swedish krona]-24.275241 %8.29207110.950277
CLP CLP Chile [Chilean peso]-27.016346 %721.480000988.550122
UAH UAH Ukraine [Ukrainian hryvnia]-28.696657 %28.20624839.558100
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.281019 %1973.0601002790.000754
ETB ETB Ethiopia [Ethipian birr]-30.531845 %39.50836756.872629
CLF CLF Chile [Unidad de Fomento]-31.893244 %0.0244000.035826
BIF BIF Burundi [Burundian franc]-32.218650 %1944.6473832869.000650
JPY JPY Japan [Japanese yen]-32.857821 %103.791742154.585008
LKR LKR Sri Lanka [Sri Lankan rupee]-34.009076 %198.019681300.071086
MMK MMK Myanmar [Myanma kyat]-36.455298 %1333.8165232099.020808
PKR PKR Pakistan [Pakistani rupee]-42.309450 %160.450000278.121809
HTG HTG Haiti [Haitian gourde]-44.500795 %73.555916132.535081
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.747940 %10214.04954322571.457442
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.747940 %10.21405022.571457
MWK MWK Malawi [Malawian kwacha]-56.018761 %761.9900001732.534197
LAK LAK Laos [Lao kip]-56.126000 %9342.71147921294.414539
XPD XPD Palladium gram [Palladium gram]-56.664195 %0.0132040.030470
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.945347 %57795.000000134236.361754
GHS GHS Ghana [Ghanaian Cedi]-56.945347 %5.77950013.423636
SRD SRD Suriname [Surinamese dollar]-59.694701 %14.02000034.784508
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.694701 %14020.00000034784.507705
EGP EGP Egypt [Egyptian pound]-66.981050 %15.74374947.680950
NGN NGN Nigeria [Nigerian naira]-67.238906 %376.0000001147.702832
TRL TRL Turkey (->TRY) [Turkish lira]-77.176508 %7418572.13357532504106.300658
TRY TRY Turkey [Turkish lira]-77.176508 %7.41857232.504106
SSP SSP South Sudan [South Sudanese Pound]-88.847659 %176.1885301579.834537
ARS ARS Argentina [Argentine peso]-90.029848 %86.616529868.758340
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.790863 %5532.40623560075.187952
SDG SDG Sudan [Sudanese pound]-90.790863 %55.324062600.751880
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.790863 %55324.062346600751.879524
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.463408 %164764400000.0000003631897978842.153809
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.463408 %164764400000000.0000003631897978842154.000000
VES VES Venezuela [sovereign bolivar]-95.464182 %1.64736336.318980
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.464182 %1647362.75404136318979.788422
VED VED Venezuela [Bolívar Soberano (digital)]-95.464182 %1.64736336.318980
SYP SYP Syria [Syrian pound]-96.069922 %513.28950513060.541152
LBP LBP Lebanon [Lebanese pound]-98.315792 %1507.50000089507.933293
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.579135 %82.0900005777.466608
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).