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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange11 February 202125 April 2024 17:48 CEST
SCR SCR Seychelles [Seychelles rupee]48.666639 %20.91000014.065025
AMD AMD Armenia [Armenian dram]34.721438 %523.525240388.598318
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]32.764309 %0.0000210.000016
XAU XAU Gold gram [Gold gram]26.323276 %0.0168740.013358
GEL GEL Georgia [Georgian lari]23.276576 %3.3066772.682323
CRC CRC Costa Rica [Costa Rican colon]21.422126 %610.400049502.709078
GNF GNF Guinea [Guinean franc]20.701032 %10276.7284908514.200999
XCP XCP Copper gram [Copper highgrade]20.169432 %8.2731756.884592
MZM MZM Mozambique (->MZN) [Mozambican metical]18.290215 %75112.04494963498.104954
MZN MZN Mozambique [Mozambican metical]18.290215 %75.11204563.498105
MXN MXN Mexico [Mexican peso]15.883139 %19.92566117.194616
MXP MXP Mexico(->MXN) [old Mexican peso]15.883139 %19925.66065717194.615868
IQD IQD Iraq [Iraqi dinar]11.276863 %1457.3332041309.646194
UYP UYP Uruguay (->UYU) [Urugayan peso]10.984556 %42.56657038.353597
UYU UYU Uruguay [Urugayan peso]10.984556 %42.56657038.353597
ALL ALL Albania [Albanian lek]8.438870 %101.91728793.985936
AFN AFN Afghanistan [Afghan Afghani]6.712194 %76.98000072.137960
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.712194 %76980.00000072137.960442
TJS TJS Tajikistan [Tajikistani somoni]4.317760 %11.38197210.910867
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]3.978492 %8511.0438798185.388834
AZN AZN Azerbaijan [New azerbaijani Manat]3.978492 %1.7022091.637078
BRL BRL Brazil [Brazilian real]3.459363 %5.3458475.167098
SOS SOS Somalia [Somali shilling]0.852130 %573.000000568.158552
MVR MVR Maldives [Maldivian rufiyaa]0.774933 %15.57000015.450271
XAG XAG Silver gram [Silver gram]0.221169 %1.1429011.140379
YER YER Yemen [Yemeni rial]0.015955 %250.089674250.049779
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
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
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
KHR KHR Cambodia [Cambodian riel]-0.002254 %4060.0000004060.091502
IRR IRR Iran [Iranian rial]-0.049341 %42000.00000042020.733484
KPW KPW North Korea [North Korean won]-0.092674 %899.031411899.865349
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.118284 %8.7396508.750000
GYD GYD Guyana [Guyanese dollar]-0.124053 %208.974093209.233654
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.165036 %6.7848226.796038
BOB BOB Bolivia [Boliviano]-0.339061 %6.9021086.925590
GTQ GTQ Guatemala [Guatemalan quetzal]-0.508990 %7.7411517.780754
MOP MOP Macau [Macanese pataca]-0.967053 %7.9851928.063167
HKD HKD Hong-Kong [Hong Kong dollar]-0.967053 %7.7526147.828318
DZD DZD Algeria [Algerian dinar]-1.293054 %132.731597134.470372
DOP DOP Dominican Republic [Dominican peso]-1.560045 %57.84000058.756630
KWD KWD Kuwait [Kuwaiti dinar]-1.853474 %0.3020660.307770
MDL MDL Moldova [Moldovan leu]-2.197331 %17.42008117.811457
PEN PEN Peru [Peruvian nuevo sol]-2.536377 %3.6334083.727963
BND BND Brunei [Brunei dollar]-2.589110 %1.3239001.359088
HNL HNL Honduras [Honduran lempira]-2.649055 %24.03840024.692518
CHF CHF Switzerland [Swiss franc]-2.663203 %0.8892730.913604
SGD SGD Singapore [Singapore dollar]-2.700208 %1.3237841.360521
UGX UGX Uganda [Ugandan shilling]-3.921264 %3660.7750073810.182333
TMT TMT Turkmenistan [Turkmenistani new manat]-4.273544 %3.3600003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.273544 %16800.00000017550.007371
JMD JMD Jamaica [Jamaican dollar]-4.342427 %149.134133155.904157
NIO NIO Nicaragua [Nicaraguan córdoba]-4.803694 %34.85976536.618821
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.251476 %84.17500088.840434
TOP TOP Tonga [Tongan pa'anga]-5.735879 %2.2523002.389350
SBD SBD Solomon Islands [Solomon Islands dollar]-6.042710 %8.0167008.532281
KZT KZT Kazakhstan [Kazakhstani tenge]-6.061470 %417.865822444.828996
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.195107 %3.6135003.852144
CAD CAD Canada [Canadian dollar]-7.550413 %1.2664861.369920
PLN PLN Poland [Polish zloty]-8.164895 %3.7025604.031748
ISK ISK Iceland [Icelandic króna]-8.397434 %128.262122140.020229
LYD LYD Libya [Libyan dinar]-8.455352 %4.4551634.866656
PYG PYG Paraguay [Paraguayan guaraní]-8.798900 %6775.5146657429.202802
XDR XDR IMF [Special drawing right]-8.827595 %0.6925990.759659
WST WST Samoa (Western) [Samoan tala]-8.956644 %2.5183252.766072
XUA XUA African Development Bank [ADB Unit of Account]-9.023692 %0.6934310.762211
VUV VUV Vanuatu [Vanuatu vatu]-9.271582 %108.378121119.453335
VND VND Vietnam [Vietnamese đồng]-9.350849 %22988.63277725360.008888
CZK CZK Czechia [Czech koruna]-9.608434 %21.21676123.472059
IMP IMP Isle of Man [Manx pound]-9.737144 %0.7224420.800375
GGP GGP Guernsey [Guernsey Pound]-9.737144 %0.7224420.800375
GIP GIP Gibraltar [Gibraltar pound]-9.737144 %0.7224420.800375
JEP JEP Jersey [Jersey pound]-9.737144 %0.7224420.800375
FKP FKP Falkland Islands [Falkland Islands pound]-9.737144 %0.7224420.800375
GBP GBP Great-Britain [Pound sterling]-9.737144 %0.7224420.800375
SHP SHP Saint Helena [Saint Helena pound]-9.737144 %0.7224420.800375
MRU MRU Mauritania [Mauritanian ouguiya]-9.853530 %35.66288139.561040
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.853530 %356.628812395.610400
TZS TZS Tanzania [Tanzanian shilling]-10.567150 %2316.3112132590.000445
CNY CNY China [Chinese yuan renminbi (RMB)]-10.859306 %6.4582207.244974
FJD FJD Fiji [Fiji dollar]-11.106533 %2.0374832.292051
COP COP Colombia [Colombian peso]-11.115601 %3521.2367053961.591389
LRD LRD Liberia [Liberian dollar]-11.284030 %171.400000193.200841
HRK HRK Croatia (->EUR) [Croatian kuna]-11.367334 %6.2310047.030143
KMF KMF Comoros [Comoro franc]-11.387920 %405.011937457.061764
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.387965 %72.14944481.421721
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.387965 %1.6101341.817060
ADF ADF Andorra (->Euro) [Andorran franc]-11.387965 %5.4001566.094157
ADP ADP Andorra (->Euro) [Andorran peseta]-11.387965 %136.977031154.580618
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.387965 %540.015642609.415685
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.387965 %1.6101341.817060
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.387965 %540.015642609.415685
XPF XPF French Pacific [French pacific franc]-11.387965 %98.239648110.864904
STN STN São Tomé & Principe [São Tomé dobra]-11.387965 %20.16958922.761681
CVE CVE Cape Verde [Cape Verde escudo]-11.387965 %90.773030102.438715
MKD MKD Macedonia [Macedonian denar]-11.387965 %50.51815357.010487
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.387965 %2.8425133.207818
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.387965 %1594.0314481798.888202
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.387965 %20169.58919922761.681449
LVL LVL Latvia (->Euro) [Latvian lats]-11.387965 %0.5785820.652939
RSD RSD Serbia [Serbian dinar]-11.436677 %96.827189109.331025
EUR EUR Euroland [Euro]-11.768996 %0.8232490.933060
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.768996 %344.977369390.993364
MAD MAD Morocco [Moroccan dirham]-11.811986 %8.92529910.120762
DKK DKK Denmark [Danish krone]-12.004058 %6.1233236.958642
INR INR India [Indian rupee]-12.614562 %72.77846483.284429
NPR NPR Nepal [Nepalese rupee]-12.695523 %116.215689133.115383
BTN BTN Bhutan [Bhutanese ngultrum]-12.696535 %72.63480583.198078
ROL ROL Romania (->RON) [Romanian leu]-13.572216 %40129.25002146430.960063
RON RON Romania [Romanian new Leu]-13.572216 %4.0129254.643096
IDR IDR Indonesia [Indonesian rupiah]-13.741361 %13964.84728716189.505674
TWD TWD Taiwan [New Taiwan dollar]-14.143392 %27.97939532.588517
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.143392 %27.97939532.588517
TND TND Tunisia [Tunisian dinar]-14.263082 %2.6960003.144503
ILS ILS Israel [Israeli new shekel]-14.457281 %3.2543843.804396
ILP ILP Israel (->ILS) [Israeli pound]-14.457281 %32.54383838.043960
MUR MUR Mauritius Island [Mauritian rupee]-14.483720 %39.70897346.434402
MYR MYR Malaysia [Malaysian ringgit]-15.384969 %4.0424804.777496
MNT MNT Mongolia [Mongolian tugrik]-15.509836 %2853.9700363377.872537
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.279354 %1.2873961.537728
KID KID Kiribati (->AUD) [Kiribati dollar]-16.279354 %1.2873961.537728
AUD AUD Australia [Australian dollar]-16.279354 %1.2873961.537728
MGA MGA Madagascar [Malagasy ariayry]-16.552434 %3690.0000004421.938426
MGF MGF Madagascar (->MGA) [Malagasy franc]-16.552434 %18450.00000022109.692129
PHP PHP Philippines [Philippine peso]-16.774347 %48.03078957.711520
UZS UZS Uzbekistan [Uzbekitan som]-17.117104 %10518.80469812691.164463
NZD NZD New-Zealand [New Zealand dollar]-17.995191 %1.3807521.683746
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-18.106689 %21560.00247026326.939693
ZMW ZMW Zambia [Zambian kwacha]-18.106689 %21.56000226.326940
KES KES Kenya [Kenyan shilling]-19.017755 %109.326149135.000146
THB THB Thailand [Thai baht]-19.353883 %29.86004837.026020
KRW KRW South Korea [South Korean won]-19.719089 %1103.1283441374.085490
HUF HUF Hungary [Hungarian forint]-19.776663 %294.047913366.536625
RUB RUB Russia [Russian ruble]-20.218862 %73.58129692.228938
BYN BYN Belarus [Belarusian ruble]-21.475820 %2.5700003.272877
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.475820 %25700.00000032728.772410
BWP BWP Botswana [Botswana pula]-21.518340 %10.83341313.803751
AOA AOA Angola [Angolan kwanza]-21.744759 %652.695938834.060348
AON AON Angola (->AOA) [Angolan kwanza]-21.744759 %652.695938834.060348
RWF RWF Rwanda [Rwandan franc]-22.654481 %991.7457651282.227822
BDT BDT Bangladesh [Bangladeshi taka]-22.828980 %84.698175109.753861
SZL SZL Swaziland [Swazi lilangeni]-23.112620 %14.61978519.014545
NOK NOK Norway [Norwegian krone]-23.151823 %8.44611810.990655
NAD NAD Namibia [Namibian dollar]-23.185802 %14.62600019.040751
ZAR ZAR South Africa [South African rand]-23.235198 %14.61537819.039166
LSL LSL Lesotho [Lesotho loti]-23.260454 %14.73000019.194797
CLP CLP Chile [Chilean peso]-23.760841 %721.600000946.495226
SEK SEK Sweden [Swedish krona]-23.877141 %8.30394310.908607
GMD GMD Gambia [Gambian dalasi]-24.286593 %51.43594167.935050
XPT XPT Platinum gram [Platinum gram]-27.353860 %0.0249280.034315
CLF CLF Chile [Unidad de Fomento]-28.575799 %0.0245000.034302
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.305575 %1975.9100002795.001168
ETB ETB Ethiopia [Ethipian birr]-29.707630 %40.03642856.957004
UAH UAH Ukraine [Ukrainian hryvnia]-29.925279 %27.77695039.639045
BIF BIF Burundi [Burundian franc]-32.290878 %1941.1314562866.868469
JPY JPY Japan [Japanese yen]-32.720236 %104.651354155.546553
MMK MMK Myanmar [Myanma kyat]-32.939238 %1408.3896802100.169517
LKR LKR Sri Lanka [Sri Lankan rupee]-34.760944 %193.778418297.028237
PKR PKR Pakistan [Pakistani rupee]-42.855539 %159.160000278.522184
HTG HTG Haiti [Haitian gourde]-44.939547 %72.990207132.563760
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.516840 %10.21836922.466269
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.516840 %10218.36927622466.269491
MWK MWK Malawi [Malawian kwacha]-56.110479 %760.8300001733.511737
LAK LAK Laos [Lao kip]-56.212504 %9325.34123321296.813264
XPD XPD Palladium gram [Palladium gram]-57.306039 %0.0131760.030863
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.344694 %57695.000000135258.672330
GHS GHS Ghana [Ghanaian Cedi]-57.344694 %5.76950013.525867
SRD SRD Suriname [Surinamese dollar]-59.034496 %14.01000034.199506
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.034496 %14010.00000034199.506038
EGP EGP Egypt [Egyptian pound]-67.302983 %15.65324647.873621
NGN NGN Nigeria [Nigerian naira]-70.625464 %376.0000001280.020238
TRL TRL Turkey (->TRY) [Turkish lira]-78.398164 %7018523.09212232490400.674789
TRY TRY Turkey [Turkish lira]-78.398164 %7.01852332.490401
SSP SSP South Sudan [South Sudanese Pound]-88.811011 %175.9993081572.968862
ARS ARS Argentina [Argentine peso]-89.888048 %88.352382873.742130
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.783514 %5521.75491959911.719108
SDG SDG Sudan [Sudanese pound]-90.783514 %55.217549599.117191
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.783514 %55217.549189599117.191081
VED VED Venezuela [Bolívar Soberano (digital)]-95.089603 %1.78492636.349935
VES VES Venezuela [sovereign bolivar]-95.089603 %1.78492636.349935
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.089603 %1784926.31925636349935.450731
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.092766 %178377650000000.0000003634993545073070.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.092766 %178377650000.0000003634993545073.069824
SYP SYP Syria [Syrian pound]-96.060198 %512.24281013001.738823
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.031692
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.556168 %83.3700005774.216535
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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).