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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange16 February 202125 April 2024 06:20 CEST
SCR SCR Seychelles [Seychelles rupee]48.093254 %20.91000014.119482
AMD AMD Armenia [Armenian dram]34.278345 %523.017345389.502377
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]29.679819 %0.0000200.000016
XAU XAU Gold gram [Gold gram]28.454316 %0.0172890.013460
GEL GEL Georgia [Georgian lari]22.435357 %3.2830722.681474
CRC CRC Costa Rica [Costa Rican colon]21.241738 %607.262099500.868852
GNF GNF Guinea [Guinean franc]20.433205 %10255.4942808515.503879
MZM MZM Mozambique (->MZN) [Mozambican metical]17.933697 %74887.83579063499.947698
MZN MZN Mozambique [Mozambican metical]17.933697 %74.88783663.499948
MXP MXP Mexico(->MXN) [old Mexican peso]17.579146 %20082.84608417080.278957
MXN MXN Mexico [Mexican peso]17.579146 %20.08284617.080279
XCP XCP Copper gram [Copper highgrade]16.808408 %8.1592346.985143
IQD IQD Iraq [Iraqi dinar]11.030572 %1453.6469091309.231217
UYP UYP Uruguay (->UYU) [Urugayan peso]10.841124 %42.46829838.314568
UYU UYU Uruguay [Urugayan peso]10.841124 %42.46829838.314568
ALL ALL Albania [Albanian lek]7.224813 %101.22726394.406565
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.062739 %77210.00000072116.593382
AFN AFN Afghanistan [Afghan Afghani]7.062739 %77.21000072.116593
BRL BRL Brazil [Brazilian real]4.326329 %5.3700905.147396
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.970732 %11.35309610.919512
SOS SOS Somalia [Somali shilling]0.851664 %573.000000568.161173
MVR MVR Maldives [Maldivian rufiyaa]0.778812 %15.57000015.449676
KHR KHR Cambodia [Cambodian riel]0.007829 %4056.0000004055.682472
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
IRR IRR Iran [Iranian rial]-0.017660 %42000.00000042007.418712
BOB BOB Bolivia [Boliviano]-0.158782 %6.8896536.900610
AZN AZN Azerbaijan [New azerbaijani Manat]-0.177235 %1.6942101.697218
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.177235 %8471.0491648486.089526
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.187566 %6.7627096.775417
YER YER Yemen [Yemeni rial]-0.218048 %249.442290249.987383
XAG XAG Silver gram [Silver gram]-0.254256 %1.1452761.148195
GYD GYD Guyana [Guyanese dollar]-0.279912 %208.451252209.036369
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.372457 %8.7174108.750000
KPW KPW North Korea [North Korean won]-0.373368 %896.702043900.062585
GTQ GTQ Guatemala [Guatemalan quetzal]-0.597872 %7.7156127.762019
MOP MOP Macau [Macanese pataca]-0.970325 %7.9851088.063349
HKD HKD Hong-Kong [Hong Kong dollar]-0.970325 %7.7525327.828494
DZD DZD Algeria [Algerian dinar]-1.568480 %132.338752134.447534
DOP DOP Dominican Republic [Dominican peso]-1.649948 %57.76000058.728998
PEN PEN Peru [Peruvian nuevo sol]-1.984528 %3.6311893.704710
KWD KWD Kuwait [Kuwaiti dinar]-2.163881 %0.3014140.308080
BND BND Brunei [Brunei dollar]-2.383071 %1.3267001.359088
HNL HNL Honduras [Honduran lempira]-2.515186 %24.03080024.650814
SGD SGD Singapore [Singapore dollar]-2.664394 %1.3247141.360976
CHF CHF Switzerland [Swiss franc]-2.746632 %0.8894010.914520
MDL MDL Moldova [Moldovan leu]-2.789939 %17.27874017.774642
JMD JMD Jamaica [Jamaican dollar]-3.981935 %149.354846155.548695
TOP TOP Tonga [Tongan pa'anga]-4.132938 %2.2906002.389350
UGX UGX Uganda [Ugandan shilling]-4.216346 %3646.6764333807.201216
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.273503 %16800.00000017549.999813
TMT TMT Turkmenistan [Turkmenistani new manat]-4.273503 %3.3600003.510000
PGK PGK Papua New Guinea [Papua New Guinean kina]-4.943547 %3.6083003.795955
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.060471 %84.35500088.851294
NIO NIO Nicaragua [Nicaraguan córdoba]-5.063686 %34.77217836.626847
KZT KZT Kazakhstan [Kazakhstani tenge]-6.286086 %415.318425443.176907
SBD SBD Solomon Islands [Solomon Islands dollar]-6.398143 %7.9847008.530493
CAD CAD Canada [Canadian dollar]-7.600788 %1.2653381.369425
ISK ISK Iceland [Icelandic króna]-8.595594 %128.139669140.189816
PLN PLN Poland [Polish zloty]-8.596559 %3.7010624.049150
LYD LYD Libya [Libyan dinar]-8.837593 %4.4433534.874106
XDR XDR IMF [Special drawing right]-8.964888 %0.6915560.759658
XUA XUA African Development Bank [ADB Unit of Account]-9.081864 %0.6936600.762950
VND VND Vietnam [Vietnamese đồng]-9.420874 %22930.10439925314.998447
WST WST Samoa (Western) [Samoan tala]-9.740200 %2.4961282.765492
MRU MRU Mauritania [Mauritanian ouguiya]-10.045186 %35.57060739.542750
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.045186 %355.706067395.427496
VUV VUV Vanuatu [Vanuatu vatu]-10.050175 %107.722406119.758327
CZK CZK Czechia [Czech koruna]-10.063496 %21.20810323.581196
FKP FKP Falkland Islands [Falkland Islands pound]-10.361669 %0.7192040.802340
JEP JEP Jersey [Jersey pound]-10.361669 %0.7192040.802340
GBP GBP Great-Britain [Pound sterling]-10.361669 %0.7192040.802340
GGP GGP Guernsey [Guernsey Pound]-10.361669 %0.7192040.802340
IMP IMP Isle of Man [Manx pound]-10.361669 %0.7192040.802340
GIP GIP Gibraltar [Gibraltar pound]-10.361669 %0.7192040.802340
SHP SHP Saint Helena [Saint Helena pound]-10.361669 %0.7192040.802340
PYG PYG Paraguay [Paraguayan guaraní]-10.486001 %6640.2681837418.133800
TZS TZS Tanzania [Tanzanian shilling]-10.791864 %2310.4904022589.999629
CNY CNY China [Chinese yuan renminbi (RMB)]-10.881925 %6.4582067.246797
COP COP Colombia [Colombian peso]-10.960895 %3507.4727453939.249758
LRD LRD Liberia [Liberian dollar]-11.232611 %171.500000193.201583
HRK HRK Croatia (->EUR) [Croatian kuna]-11.386560 %6.2356917.036959
KMF KMF Comoros [Comoro franc]-11.444581 %405.145351457.504865
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.444626 %1.6106651.818822
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.444626 %1594.5565351800.632144
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.444626 %1.6106651.818822
ADP ADP Andorra (->Euro) [Andorran peseta]-11.444626 %137.022153154.730477
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.444626 %2.8434493.210928
LVL LVL Latvia (->Euro) [Latvian lats]-11.444626 %0.5787730.653572
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.444626 %72.17321181.500656
CVE CVE Cape Verde [Cape Verde escudo]-11.444626 %90.802932102.538025
ADF ADF Andorra (->Euro) [Andorran franc]-11.444626 %5.4019356.100065
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.444626 %20176.23322122783.747889
MKD MKD Macedonia [Macedonian denar]-11.444626 %50.53479457.065756
STN STN São Tomé & Principe [São Tomé dobra]-11.444626 %20.17623322.783748
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.444626 %540.193527610.006486
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.444626 %540.193527610.006486
XPF XPF French Pacific [French pacific franc]-11.444626 %98.272009110.972382
EUR EUR Euroland [Euro]-11.825414 %0.8235200.933965
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.825414 %345.091007391.372415
RSD RSD Serbia [Serbian dinar]-12.016088 %96.280558109.429731
FJD FJD Fiji [Fiji dollar]-12.016953 %2.0166152.292050
DKK DKK Denmark [Danish krone]-12.087896 %6.1242696.966355
MAD MAD Morocco [Moroccan dirham]-12.286791 %8.88826210.133322
INR INR India [Indian rupee]-12.680602 %72.81520283.389491
NPR NPR Nepal [Nepalese rupee]-13.035776 %115.762712133.115328
BTN BTN Bhutan [Bhutanese ngultrum]-13.037079 %72.35144983.198044
ROL ROL Romania (->RON) [Romanian leu]-13.599113 %40154.82170846475.010834
RON RON Romania [Romanian new Leu]-13.599113 %4.0154824.647501
MUR MUR Mauritius Island [Mauritian rupee]-13.685028 %40.00713546.350169
IDR IDR Indonesia [Indonesian rupiah]-13.776595 %13978.75319116212.249005
TND TND Tunisia [Tunisian dinar]-13.954974 %2.7070003.146027
TWD TWD Taiwan [New Taiwan dollar]-14.310870 %27.92692732.590979
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.310870 %27.92692732.590979
ILP ILP Israel (->ILS) [Israeli pound]-14.343841 %32.36761937.787848
ILS ILS Israel [Israeli new shekel]-14.343841 %3.2367623.778785
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.713159 %18645.00000021861.520128
MGA MGA Madagascar [Malagasy ariayry]-14.713159 %3729.0000004372.304026
MYR MYR Malaysia [Malaysian ringgit]-15.752570 %4.0299764.783500
MNT MNT Mongolia [Mongolian tugrik]-15.766456 %2844.6214703377.064922
AUD AUD Australia [Australian dollar]-16.377289 %1.2857611.537574
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.377289 %1.2857611.537574
KID KID Kiribati (->AUD) [Kiribati dollar]-16.377289 %1.2857611.537574
PHP PHP Philippines [Philippine peso]-16.626512 %48.26319757.887943
UZS UZS Uzbekistan [Uzbekitan som]-17.340986 %10488.29101312688.623375
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-17.370581 %21556.13686926087.726393
ZMW ZMW Zambia [Zambian kwacha]-17.370581 %21.55613726.087726
NZD NZD New-Zealand [New Zealand dollar]-17.950055 %1.3813721.683575
KES KES Kenya [Kenyan shilling]-18.919224 %109.052959134.499156
THB THB Thailand [Thai baht]-19.461095 %29.92011937.149895
HUF HUF Hungary [Hungarian forint]-19.736836 %295.240056367.840043
KRW KRW South Korea [South Korean won]-19.788353 %1104.4140661376.874944
RUB RUB Russia [Russian ruble]-20.310513 %73.57580592.328120
BYN BYN Belarus [Belarusian ruble]-20.746913 %2.5900003.268012
BYR BYR Belarus (->BYN) [Belarusian ruble]-20.746913 %25900.00000032680.115139
AOA AOA Angola [Angolan kwanza]-22.322789 %650.548862837.502861
AON AON Angola (->AOA) [Angolan kwanza]-22.322789 %650.548862837.502861
BWP BWP Botswana [Botswana pula]-22.437633 %10.74213513.849675
RWF RWF Rwanda [Rwandan franc]-22.823818 %989.3979861281.999143
BDT BDT Bangladesh [Bangladeshi taka]-22.910099 %84.483854109.591338
NOK NOK Norway [Norwegian krone]-23.548593 %8.39479510.980564
SEK SEK Sweden [Swedish krona]-23.962927 %8.26937310.875449
NAD NAD Namibia [Namibian dollar]-24.112629 %14.58300019.216636
LSL LSL Lesotho [Lesotho loti]-24.289562 %14.53000019.191541
ZAR ZAR South Africa [South African rand]-24.364593 %14.53874719.222144
GMD GMD Gambia [Gambian dalasi]-24.555443 %51.25327267.935016
CLP CLP Chile [Chilean peso]-24.722876 %717.150000952.679857
SZL SZL Swaziland [Swazi lilangeni]-24.756329 %14.40199019.140466
XPT XPT Platinum gram [Platinum gram]-29.188021 %0.0242900.034302
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.305542 %1975.9100002794.999840
ETB ETB Ethiopia [Ethipian birr]-29.595683 %39.97486356.778994
CLF CLF Chile [Unidad de Fomento]-29.618018 %0.0243000.034526
UAH UAH Ukraine [Ukrainian hryvnia]-29.707653 %27.75133939.479887
JPY JPY Japan [Japanese yen]-32.113389 %105.542288155.468489
BIF BIF Burundi [Burundian franc]-32.340871 %1936.5674172862.241147
MMK MMK Myanmar [Myanma kyat]-33.011221 %1404.8153272097.090515
LKR LKR Sri Lanka [Sri Lankan rupee]-34.613761 %194.781155297.893195
PKR PKR Pakistan [Pakistani rupee]-42.699741 %159.300000278.009214
HTG HTG Haiti [Haitian gourde]-45.320339 %72.393649132.395937
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.597710 %10172.99884122406.356128
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.597710 %10.17299922.406356
MWK MWK Malawi [Malawian kwacha]-56.005706 %761.5100001730.929029
LAK LAK Laos [Lao kip]-56.333140 %9301.68800321301.481186
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.201975 %57695.000000134807.621901
GHS GHS Ghana [Ghanaian Cedi]-57.201975 %5.76950013.480762
XPD XPD Palladium gram [Palladium gram]-57.741539 %0.0130790.030951
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.267272 %14020.00000034419.496892
SRD SRD Suriname [Surinamese dollar]-59.267272 %14.02000034.419497
EGP EGP Egypt [Egyptian pound]-67.483774 %15.56176247.858452
NGN NGN Nigeria [Nigerian naira]-70.016651 %376.0000001254.029361
TRY TRY Turkey [Turkish lira]-78.597727 %6.97298932.580597
TRL TRL Turkey (->TRY) [Turkish lira]-78.597727 %6972988.55307632580597.438695
SSP SSP South Sudan [South Sudanese Pound]-88.826471 %175.9265251574.493785
ARS ARS Argentina [Argentine peso]-89.904917 %88.154080873.237751
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-90.808021 %5504.99950659889.164357
SDG SDG Sudan [Sudanese pound]-90.808021 %55.049995598.891644
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-90.808021 %55049.995059598891.643571
VES VES Venezuela [sovereign bolivar]-95.251673 %1.72397536.306999
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-95.251673 %1723975.12500036306999.395315
VEB VEB Venezuela (->VES) [Venezualan bolivar]-95.251673 %172397512500000.0000003630699939531486.000000
VED VED Venezuela [Bolívar Soberano (digital)]-95.251673 %1.72397536.306999
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-95.251673 %172397512500.0000003630699939531.485840
SYP SYP Syria [Syrian pound]-96.069925 %510.91742713000.195516
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.871861
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.555971 %83.3700005773.429104
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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).