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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 :
 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
CurrencyChange25 January 202120 April 2024 00:03 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]85.165714 %0.0000290.000016
SCR SCR Seychelles [Seychelles rupee]45.907275 %20.91000014.331020
AMD AMD Armenia [Armenian dram]31.705506 %517.081065392.603986
XAU XAU Gold gram [Gold gram]29.076864 %0.0167140.012948
XCP XCP Copper gram [Copper highgrade]24.301855 %8.6003046.918886
GEL GEL Georgia [Georgian lari]24.055113 %3.3015932.661392
CRC CRC Costa Rica [Costa Rican colon]21.551412 %610.477208502.237856
GNF GNF Guinea [Guinean franc]20.686959 %10251.7619268494.506780
MZN MZN Mozambique [Mozambican metical]18.015749 %74.94440263.503729
MZM MZM Mozambique (->MZN) [Mozambican metical]18.015749 %74944.40174563503.729391
MXP MXP Mexico(->MXN) [old Mexican peso]16.901238 %19990.70111917100.504190
MXN MXN Mexico [Mexican peso]16.901238 %19.99070117.100504
XAG XAG Silver gram [Silver gram]12.152775 %1.2163491.084547
IQD IQD Iraq [Iraqi dinar]11.330193 %1456.5417821308.307963
UYP UYP Uruguay (->UYU) [Urugayan peso]9.577453 %42.07550338.397956
UYU UYU Uruguay [Urugayan peso]9.577453 %42.07550338.397956
ALL ALL Albania [Albanian lek]7.457648 %101.50453294.460035
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.943897 %77000.00000072000.368439
AFN AFN Afghanistan [Afghan Afghani]6.943897 %77.00000072.000368
BRL BRL Brazil [Brazilian real]5.062262 %5.4669195.203504
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]4.047026 %11.36807910.925904
SOS SOS Somalia [Somali shilling]0.933643 %573.000000567.699712
MVR MVR Maldives [Maldivian rufiyaa]0.774234 %15.57000015.450378
IRR IRR Iran [Iranian rial]0.052896 %42000.00000041977.795593
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
YER YER Yemen [Yemeni rial]-0.025808 %249.783361249.847841
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.144882 %6.7812206.791059
KPW KPW North Korea [North Korean won]-0.186146 %897.849761899.524191
GTQ GTQ Guatemala [Guatemalan quetzal]-0.212123 %7.7616447.778143
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.239142 %8.7290758.750000
KHR KHR Cambodia [Cambodian riel]-0.295284 %4052.0000004064.000346
GYD GYD Guyana [Guyanese dollar]-0.413949 %208.366963209.233081
BOB BOB Bolivia [Boliviano]-0.817023 %6.8687006.925281
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.001963 %8434.4840368519.849774
AZN AZN Azerbaijan [New azerbaijani Manat]-1.001963 %1.6868971.703970
MOP MOP Macau [Macanese pataca]-1.016714 %7.9842808.066291
HKD HKD Hong-Kong [Hong Kong dollar]-1.016714 %7.7517287.831351
DZD DZD Algeria [Algerian dinar]-1.595072 %132.448265134.595155
KWD KWD Kuwait [Kuwaiti dinar]-2.054997 %0.3020330.308370
SGD SGD Singapore [Singapore dollar]-2.530221 %1.3268601.361304
BND BND Brunei [Brunei dollar]-2.629742 %1.3265001.362326
CHF CHF Switzerland [Swiss franc]-2.643101 %0.8864380.910504
HNL HNL Honduras [Honduran lempira]-2.830213 %24.04990024.750389
DOP DOP Dominican Republic [Dominican peso]-2.922171 %57.64000059.375040
PEN PEN Peru [Peruvian nuevo sol]-3.058714 %3.6259683.740375
MDL MDL Moldova [Moldovan leu]-3.135749 %17.34940517.911051
UGX UGX Uganda [Ugandan shilling]-3.474992 %3678.2570443810.677784
TMT TMT Turkmenistan [Turkmenistani new manat]-4.273514 %3.3600003.510000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.273514 %16800.00000017550.001781
TOP TOP Tonga [Tongan pa'anga]-4.488564 %2.2843002.391651
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.774849 %84.76610089.016504
NIO NIO Nicaragua [Nicaraguan córdoba]-4.884408 %34.81700336.604938
SBD SBD Solomon Islands [Solomon Islands dollar]-5.302994 %7.9847008.431840
KZT KZT Kazakhstan [Kazakhstani tenge]-5.901501 %419.896819446.231156
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.108496 %3.5683003.800450
PYG PYG Paraguay [Paraguayan guaraní]-6.526462 %6915.8038267398.675612
JMD JMD Jamaica [Jamaican dollar]-6.802850 %145.260274155.863429
PLN PLN Poland [Polish zloty]-7.612508 %3.7367514.044651
CAD CAD Canada [Canadian dollar]-7.812920 %1.2721361.379951
ISK ISK Iceland [Icelandic króna]-8.533460 %129.196840141.250386
LYD LYD Libya [Libyan dinar]-8.696599 %4.4376934.860380
COP COP Colombia [Colombian peso]-8.904018 %3560.8235003908.869995
XDR XDR IMF [Special drawing right]-8.924350 %0.6916330.759405
XUA XUA African Development Bank [ADB Unit of Account]-9.235291 %0.6951130.765841
CZK CZK Czechia [Czech koruna]-9.443303 %21.46148823.699504
VND VND Vietnam [Vietnamese đồng]-9.547017 %23015.76139525444.999971
GBP GBP Great-Britain [Pound sterling]-9.614264 %0.7307440.808473
IMP IMP Isle of Man [Manx pound]-9.614264 %0.7307440.808473
GGP GGP Guernsey [Guernsey Pound]-9.614264 %0.7307440.808473
SHP SHP Saint Helena [Saint Helena pound]-9.614264 %0.7307440.808473
GIP GIP Gibraltar [Gibraltar pound]-9.614264 %0.7307440.808473
JEP JEP Jersey [Jersey pound]-9.614264 %0.7307440.808473
FKP FKP Falkland Islands [Falkland Islands pound]-9.614264 %0.7307440.808473
WST WST Samoa (Western) [Samoan tala]-9.713753 %2.5057432.775332
VUV VUV Vanuatu [Vanuatu vatu]-9.780896 %108.340946120.086480
MRU MRU Mauritania [Mauritanian ouguiya]-9.932392 %35.61190939.539086
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.932392 %356.119087395.390856
CNY CNY China [Chinese yuan renminbi (RMB)]-10.532281 %6.4772887.239804
TZS TZS Tanzania [Tanzanian shilling]-10.726951 %2313.5143042591.503627
FJD FJD Fiji [Fiji dollar]-10.734839 %2.0325232.276950
RSD RSD Serbia [Serbian dinar]-11.518627 %97.158213109.806404
KMF KMF Comoros [Comoro franc]-11.844223 %404.845293459.238530
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.844268 %72.11975881.809493
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.844268 %1593.3755761807.455444
MKD MKD Macedonia [Macedonian denar]-11.844268 %50.49736757.282000
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.844268 %20161.29032322870.084432
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.844268 %1.6094721.825714
CVE CVE Cape Verde [Cape Verde escudo]-11.844268 %90.735681102.926582
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.844268 %1.6094721.825714
XPF XPF French Pacific [French pacific franc]-11.844268 %98.199226111.392900
ADF ADF Andorra (->Euro) [Andorran franc]-11.844268 %5.3979346.123180
STN STN São Tomé & Principe [São Tomé dobra]-11.844268 %20.16129022.870084
LVL LVL Latvia (->Euro) [Latvian lats]-11.844268 %0.5783440.656048
ADP ADP Andorra (->Euro) [Andorran peseta]-11.844268 %136.920671155.316811
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.844268 %539.793450612.318040
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.844268 %539.793450612.318040
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.844268 %2.8413433.223095
HRK HRK Croatia (->EUR) [Croatian kuna]-11.850539 %6.2265477.063625
MAD MAD Morocco [Moroccan dirham]-11.858158 %8.94555010.149039
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.223338 %344.835426392.855478
EUR EUR Euroland [Euro]-12.223338 %0.8229100.937504
LRD LRD Liberia [Liberian dollar]-12.268794 %169.500000193.203772
INR INR India [Indian rupee]-12.517569 %72.93449683.370450
DKK DKK Denmark [Danish krone]-12.551923 %6.1229437.001804
BTN BTN Bhutan [Bhutanese ngultrum]-12.992049 %72.62939283.474431
NPR NPR Nepal [Nepalese rupee]-13.000073 %116.207191133.571596
ILP ILP Israel (->ILS) [Israeli pound]-13.103483 %32.68268637.611043
ILS ILS Israel [Israeli new shekel]-13.103483 %3.2682693.761104
IDR IDR Indonesia [Indonesian rupiah]-13.192878 %14078.59611616218.249982
RON RON Romania [Romanian new Leu]-14.096287 %4.0111924.669404
ROL ROL Romania (->RON) [Romanian leu]-14.096287 %40111.91573446694.041786
TWD TWD Taiwan [New Taiwan dollar]-14.130897 %27.93840432.536038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.130897 %27.93840432.536038
TND TND Tunisia [Tunisian dinar]-14.615425 %2.6905003.151038
MGA MGA Madagascar [Malagasy ariayry]-14.959979 %3730.0000004386.170109
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.959979 %18650.00000021930.850545
MUR MUR Mauritius Island [Mauritian rupee]-15.425336 %39.35291146.530378
MYR MYR Malaysia [Malaysian ringgit]-15.458049 %4.0445194.784038
MNT MNT Mongolia [Mongolian tugrik]-15.837644 %2840.1806273374.644861
XPT XPT Platinum gram [Platinum gram]-16.253412 %0.0279450.033369
PHP PHP Philippines [Philippine peso]-16.488424 %48.08015157.573038
AUD AUD Australia [Australian dollar]-16.959467 %1.2942731.558603
KID KID Kiribati (->AUD) [Kiribati dollar]-16.959467 %1.2942731.558603
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.959467 %1.2942731.558603
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-17.028628 %21304.54493125676.982962
ZMW ZMW Zambia [Zambian kwacha]-17.028628 %21.30454525.676983
UZS UZS Uzbekistan [Uzbekitan som]-17.401660 %10494.11937512705.000320
KES KES Kenya [Kenyan shilling]-17.732952 %109.829636133.503802
NZD NZD New-Zealand [New Zealand dollar]-18.337465 %1.3869321.698370
THB THB Thailand [Thai baht]-18.541465 %29.98518836.810369
RUB RUB Russia [Russian ruble]-18.847721 %75.43877692.959528
KRW KRW South Korea [South Korean won]-19.763459 %1102.8472681374.495038
NAD NAD Namibia [Namibian dollar]-20.394945 %15.17600019.064116
HUF HUF Hungary [Hungarian forint]-20.511974 %294.050362369.930388
SZL SZL Swaziland [Swazi lilangeni]-20.594528 %15.17467919.110370
BWP BWP Botswana [Botswana pula]-20.942609 %10.98118313.890141
ZAR ZAR South Africa [South African rand]-21.128725 %15.21807119.294821
LSL LSL Lesotho [Lesotho loti]-21.307050 %15.07000019.150381
AOA AOA Angola [Angolan kwanza]-21.730016 %655.120053837.000367
AON AON Angola (->AOA) [Angolan kwanza]-21.730016 %655.120053837.000367
BYN BYN Belarus [Belarusian ruble]-22.085368 %2.5500003.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.085368 %25500.00000032728.127561
NOK NOK Norway [Norwegian krone]-22.621743 %8.51530611.004779
RWF RWF Rwanda [Rwandan franc]-22.693927 %989.7286201280.272792
BDT BDT Bangladesh [Bangladeshi taka]-22.923898 %84.595192109.755410
CLP CLP Chile [Chilean peso]-23.024288 %735.280000955.210395
SEK SEK Sweden [Swedish krona]-24.126852 %8.28053010.913650
GMD GMD Gambia [Gambian dalasi]-24.342809 %51.37414667.903851
CLF CLF Chile [Unidad de Fomento]-28.070728 %0.0249000.034617
UAH UAH Ukraine [Ukrainian hryvnia]-29.475232 %28.08119739.817497
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.661328 %1973.0000002805.000359
ETB ETB Ethiopia [Ethipian birr]-31.079360 %39.36773957.120391
BIF BIF Burundi [Burundian franc]-32.468115 %1937.4897792868.999996
JPY JPY Japan [Japanese yen]-32.911247 %103.736011154.625040
LKR LKR Sri Lanka [Sri Lankan rupee]-34.766624 %197.034646302.045761
MMK MMK Myanmar [Myanma kyat]-36.702847 %1329.3329532100.146526
PKR PKR Pakistan [Pakistani rupee]-42.418882 %160.450000278.650374
HTG HTG Haiti [Haitian gourde]-45.997057 %71.642095132.663316
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.729229 %10153.39032022428.136503
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.729229 %10.15339022.428137
MWK MWK Malawi [Malawian kwacha]-56.116675 %763.5700001740.000343
LAK LAK Laos [Lao kip]-56.311680 %9295.01609621275.746066
XPD XPD Palladium gram [Palladium gram]-56.405736 %0.0132660.030431
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.050316 %57769.000000134503.900955
GHS GHS Ghana [Ghanaian Cedi]-57.050316 %5.77690013.450390
SRD SRD Suriname [Surinamese dollar]-59.394142 %14.02000034.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.394142 %14020.00000034527.037618
NGN NGN Nigeria [Nigerian naira]-67.159002 %378.0000001151.000342
EGP EGP Egypt [Egyptian pound]-67.479303 %15.69269248.254476
TRL TRL Turkey (->TRY) [Turkish lira]-77.235827 %7395078.99934232485603.687016
TRY TRY Turkey [Turkish lira]-77.235827 %7.39507932.485604
SSP SSP South Sudan [South Sudanese Pound]-88.846110 %175.7439171575.628985
ARS ARS Argentina [Argentine peso]-90.034082 %86.714142870.106929
SDG SDG Sudan [Sudanese pound]-90.786942 %55.138627598.483429
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.786942 %55138.626564598483.428600
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.786942 %5513.86265659848.342860
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.213037 %173441400000000.0000003623203484777506.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.213037 %173441400000.0000003623203484777.505859
VES VES Venezuela [sovereign bolivar]-95.257867 %1.71817136.232035
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.257867 %1718171.39154036232034.847775
VED VED Venezuela [Bolívar Soberano (digital)]-95.257867 %1.71817136.232035
SYP SYP Syria [Syrian pound]-96.061300 %511.54698312987.710731
LBP LBP Lebanon [Lebanese pound]-98.316866 %1507.50000089565.054089
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.578350 %82.0900005774.275800
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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).