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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
CurrencyChange24 March 202120 April 2024 07:42 CEST
SCR SCR Seychelles [Seychelles rupee]45.907275 %20.91000014.331020
XAU XAU Gold gram [Gold gram]38.078642 %0.0179650.013011
AMD AMD Armenia [Armenian dram]34.405210 %528.526555393.233681
GEL GEL Georgia [Georgian lari]25.639476 %3.3416252.659693
CRC CRC Costa Rica [Costa Rican colon]22.033351 %611.510546501.101166
MXN MXN Mexico [Mexican peso]21.275803 %20.73877417.100504
MXP MXP Mexico(->MXN) [old Mexican peso]21.275803 %20738.77378417100.504190
GNF GNF Guinea [Guinean franc]18.063653 %10028.9250398494.506780
UYP UYP Uruguay (->UYU) [Urugayan peso]15.563904 %44.27395538.311232
UYU UYU Uruguay [Urugayan peso]15.563904 %44.27395538.311232
XAG XAG Silver gram [Silver gram]13.510427 %1.2310741.084547
MZM MZM Mozambique (->MZN) [Mozambican metical]12.997696 %71757.75137463503.729391
MZN MZN Mozambique [Mozambican metical]12.997696 %71.75775163.503729
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]12.076340 %0.0000180.000016
IQD IQD Iraq [Iraqi dinar]11.752909 %1462.0722001308.307963
ALL ALL Albania [Albanian lek]10.673031 %104.54178494.460035
XCP XCP Copper gram [Copper highgrade]10.234836 %7.6270236.918886
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.331449 %77100.00000071833.559272
AFN AFN Afghanistan [Afghan Afghani]7.331449 %77.10000071.833559
BRL BRL Brazil [Brazilian real]5.507171 %5.5186475.230589
TJS TJS Tajikistan [Tajikistani somoni]4.632591 %11.40618310.901176
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]2.798563 %0.9359830.910502
SOS SOS Somalia [Somali shilling]0.581344 %571.000000567.699712
GYD GYD Guyana [Guyanese dollar]0.559313 %209.930112208.762476
TTD TTD Trinidad & Tobago [Trinidad dollar]0.360743 %6.8001336.775690
YER YER Yemen [Yemeni rial]0.240191 %250.447953249.847841
BOB BOB Bolivia [Boliviano]0.203209 %6.9237456.909704
MDL MDL Moldova [Moldovan leu]0.180565 %17.90303317.870765
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.123851 %8530.4016918519.849774
AZN AZN Azerbaijan [New azerbaijani Manat]0.123851 %1.7060801.703970
KPW KPW North Korea [North Korean won]0.090240 %900.335918899.524191
SVC SVC El Salvador (->USD) [Salvadoran colon]0.059322 %8.7551918.750000
IRR IRR Iran [Iranian rial]0.052896 %42000.00000041977.795593
PEN PEN Peru [Peruvian nuevo sol]0.039027 %3.7244273.722974
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
DZD DZD Algeria [Algerian dinar]-0.468731 %133.962161134.593040
GTQ GTQ Guatemala [Guatemalan quetzal]-0.469872 %7.7241847.760649
KHR KHR Cambodia [Cambodian riel]-0.495800 %4035.0000004055.105192
HKD HKD Hong-Kong [Hong Kong dollar]-0.803971 %7.7685417.831504
MOP MOP Macau [Macanese pataca]-0.803971 %8.0015978.066449
BND BND Brunei [Brunei dollar]-0.997739 %1.3457001.359262
SGD SGD Singapore [Singapore dollar]-1.120783 %1.3460471.361304
MVR MVR Maldives [Maldivian rufiyaa]-1.620529 %15.20000015.450378
KWD KWD Kuwait [Kuwaiti dinar]-1.966009 %0.3023080.308370
HNL HNL Honduras [Honduran lempira]-2.590993 %23.99600024.634272
DOP DOP Dominican Republic [Dominican peso]-3.484878 %56.83000058.881964
PLN PLN Poland [Polish zloty]-3.541790 %3.9137424.057448
UGX UGX Uganda [Ugandan shilling]-3.552486 %3667.0030793802.071127
NIO NIO Nicaragua [Nicaraguan córdoba]-4.128501 %35.09370236.604938
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.273514 %16800.00000017550.001781
TMT TMT Turkmenistan [Turkmenistani new manat]-4.273514 %3.3600003.510000
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.764851 %84.77500089.016504
KZT KZT Kazakhstan [Kazakhstani tenge]-5.389954 %421.229940445.227496
SBD SBD Solomon Islands [Solomon Islands dollar]-5.680135 %7.9529008.431840
TOP TOP Tonga [Tongan pa'anga]-5.931082 %2.2498002.391651
JMD JMD Jamaica [Jamaican dollar]-6.123687 %145.989741155.512863
CZK CZK Czechia [Czech koruna]-6.489509 %22.16152223.699504
XUA XUA African Development Bank [ADB Unit of Account]-7.005781 %0.7121880.765841
COP COP Colombia [Colombian peso]-7.179279 %3638.4539543919.872542
XDR XDR IMF [Special drawing right]-7.425203 %0.7014360.757696
LYD LYD Libya [Libyan dinar]-7.603593 %4.4983774.868563
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.353965 %3.4750003.791763
WST WST Samoa (Western) [Samoan tala]-8.604957 %2.5365162.775332
CAD CAD Canada [Canadian dollar]-8.787379 %1.2586891.379951
VUV VUV Vanuatu [Vanuatu vatu]-8.817088 %109.498348120.086480
VND VND Vietnam [Vietnamese đồng]-9.235101 %23095.12859625444.999971
HRK HRK Croatia (->EUR) [Croatian kuna]-9.335099 %6.4042287.063625
KMF KMF Comoros [Comoro franc]-9.406427 %416.040592459.238530
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.406473 %1637.4376321807.455444
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.406473 %74.11410581.809493
MKD MKD Macedonia [Macedonian denar]-9.406473 %51.89378457.282000
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.406473 %20718.81606822870.084432
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.406473 %1.6539791.825714
STN STN São Tomé & Principe [São Tomé dobra]-9.406473 %20.71881622.870084
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.406473 %2.9199153.223095
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.406473 %554.720507612.318040
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.406473 %554.720507612.318040
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.406473 %1.6539791.825714
ADF ADF Andorra (->Euro) [Andorran franc]-9.406473 %5.5472056.123180
ADP ADP Andorra (->Euro) [Andorran peseta]-9.406473 %140.706977155.316811
LVL LVL Latvia (->Euro) [Latvian lats]-9.406473 %0.5943370.656048
XPF XPF French Pacific [French pacific franc]-9.406473 %100.914757111.392900
CVE CVE Cape Verde [Cape Verde escudo]-9.406473 %93.244820102.926582
RSD RSD Serbia [Serbian dinar]-9.444429 %99.414325109.782672
FJD FJD Fiji [Fiji dollar]-9.489729 %2.0608742.276950
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.674290 %357.139599395.390856
MRU MRU Mauritania [Mauritanian ouguiya]-9.674290 %35.71396039.539086
GBP GBP Great-Britain [Pound sterling]-9.782114 %0.7293870.808473
IMP IMP Isle of Man [Manx pound]-9.782114 %0.7293870.808473
GGP GGP Guernsey [Guernsey Pound]-9.782114 %0.7293870.808473
GIP GIP Gibraltar [Gibraltar pound]-9.782114 %0.7293870.808473
JEP JEP Jersey [Jersey pound]-9.782114 %0.7293870.808473
SHP SHP Saint Helena [Saint Helena pound]-9.782114 %0.7293870.808473
FKP FKP Falkland Islands [Falkland Islands pound]-9.782114 %0.7293870.808473
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.796025 %354.371256392.855478
EUR EUR Euroland [Euro]-9.796025 %0.8456660.937504
CNY CNY China [Chinese yuan renminbi (RMB)]-9.902601 %6.5228757.239804
TZS TZS Tanzania [Tanzanian shilling]-10.058579 %2319.9079092579.354291
ISK ISK Iceland [Icelandic króna]-10.135140 %126.934461141.250386
DKK DKK Denmark [Danish krone]-10.189255 %6.2883727.001804
MAD MAD Morocco [Moroccan dirham]-10.688036 %9.02803710.108430
LRD LRD Liberia [Liberian dollar]-10.767788 %172.400000193.203772
IDR IDR Indonesia [Indonesian rupiah]-10.929564 %14445.66596216218.249982
ROL ROL Romania (->RON) [Romanian leu]-11.474461 %41336.15222046694.041786
RON RON Romania [Romanian new Leu]-11.474461 %4.1336154.669404
PYG PYG Paraguay [Paraguayan guaraní]-11.568425 %6528.0494717382.034573
TND TND Tunisia [Tunisian dinar]-12.235257 %2.7655003.151038
TWD TWD Taiwan [New Taiwan dollar]-12.398821 %28.50195332.536038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.398821 %28.50195332.536038
ILP ILP Israel (->ILS) [Israeli pound]-12.494774 %32.91162837.611043
ILS ILS Israel [Israeli new shekel]-12.494774 %3.2911633.761104
NPR NPR Nepal [Nepalese rupee]-12.766023 %116.257740133.271168
BTN BTN Bhutan [Bhutanese ngultrum]-12.766048 %72.66108883.294504
INR INR India [Indian rupee]-12.909657 %72.60761183.370450
MUR MUR Mauritius Island [Mauritian rupee]-13.349724 %40.31870146.530378
MYR MYR Malaysia [Malaysian ringgit]-13.661098 %4.1304864.784038
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-13.866333 %22066.78308725619.230834
ZMW ZMW Zambia [Zambian kwacha]-13.866333 %22.06678325.619231
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.504000 %18750.00000021930.850545
MGA MGA Madagascar [Malagasy ariayry]-14.504000 %3750.0000004386.170109
MNT MNT Mongolia [Mongolian tugrik]-15.371198 %2855.9215143374.644861
NZD NZD New-Zealand [New Zealand dollar]-15.536487 %1.4345031.698370
PHP PHP Philippines [Philippine peso]-15.587690 %48.59873257.573038
AUD AUD Australia [Australian dollar]-15.726580 %1.3134881.558603
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.726580 %1.3134881.558603
KID KID Kiribati (->AUD) [Kiribati dollar]-15.726580 %1.3134881.558603
THB THB Thailand [Thai baht]-15.783450 %31.00042336.810369
KES KES Kenya [Kenyan shilling]-16.288232 %109.840069131.212220
HUF HUF Hungary [Hungarian forint]-16.576499 %308.608879369.930388
UZS UZS Uzbekistan [Uzbekitan som]-17.032192 %10511.61415912669.509381
KRW KRW South Korea [South Korean won]-17.671399 %1131.6025371374.495038
RUB RUB Russia [Russian ruble]-17.934927 %76.28016992.950833
BYN BYN Belarus [Belarusian ruble]-19.766072 %2.6200003.265451
BYR BYR Belarus (->BYN) [Belarusian ruble]-19.766072 %26200.00000032654.514739
BWP BWP Botswana [Botswana pula]-20.490036 %11.01910313.858770
SEK SEK Sweden [Swedish krona]-21.246093 %8.59492610.913650
NOK NOK Norway [Norwegian krone]-21.953569 %8.58883711.004779
NAD NAD Namibia [Namibian dollar]-22.188891 %14.83400019.064116
LSL LSL Lesotho [Lesotho loti]-22.351415 %14.87000019.150381
BDT BDT Bangladesh [Bangladeshi taka]-22.588182 %84.771762109.507521
RWF RWF Rwanda [Rwandan franc]-22.837802 %987.8866221280.272792
ZAR ZAR South Africa [South African rand]-23.191166 %14.82012719.294821
SZL SZL Swaziland [Swazi lilangeni]-23.235933 %14.72549319.182794
XPT XPT Platinum gram [Platinum gram]-23.758131 %0.0264280.034663
GMD GMD Gambia [Gambian dalasi]-24.422797 %51.31983167.903851
CLP CLP Chile [Chilean peso]-25.080396 %721.680000963.272573
AOA AOA Angola [Angolan kwanza]-25.478457 %623.745586837.000367
AON AON Angola (->AOA) [Angolan kwanza]-25.478457 %623.745586837.000367
ETB ETB Ethiopia [Ethipian birr]-29.088117 %40.20369156.695281
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.568993 %1975.5900002805.000359
JPY JPY Japan [Japanese yen]-29.666862 %108.752643154.625040
UAH UAH Ukraine [Ukrainian hryvnia]-29.783354 %27.89536539.727567
CLF CLF Chile [Unidad de Fomento]-30.392119 %0.0243000.034910
BIF BIF Burundi [Burundian franc]-31.251871 %1965.7693292859.378658
MMK MMK Myanmar [Myanma kyat]-32.672685 %1410.7787192095.403212
LKR LKR Sri Lanka [Sri Lankan rupee]-33.930351 %199.109855301.363573
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-36.314178 %38114.90926059848.342860
SDG SDG Sudan [Sudanese pound]-36.314178 %381.149093598.483429
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-36.314178 %381149.092600598483.428600
HTG HTG Haiti [Haitian gourde]-39.962276 %79.468892132.364931
PKR PKR Pakistan [Pakistani rupee]-43.855394 %155.910000277.693641
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.378714 %10.23200422.428137
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.378714 %10232.00432122428.136503
MWK MWK Malawi [Malawian kwacha]-55.337228 %772.5000001729.628413
LAK LAK Laos [Lao kip]-55.800939 %9403.68003721275.746066
GHS GHS Ghana [Ghanaian Cedi]-57.455099 %5.71000013.421115
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.455099 %57100.000000134211.146549
SRD SRD Suriname [Surinamese dollar]-59.394142 %14.02000034.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.394142 %14020.00000034527.037618
XPD XPD Palladium gram [Palladium gram]-63.386729 %0.0118620.032399
NGN NGN Nigeria [Nigerian naira]-67.245883 %377.0000001151.000342
EGP EGP Egypt [Egyptian pound]-67.326813 %15.76627548.254476
TRY TRY Turkey [Turkish lira]-75.527556 %7.95002132.485604
TRL TRL Turkey (->TRY) [Turkish lira]-75.527556 %7950021.14164932485603.687016
SSP SSP South Sudan [South Sudanese Pound]-88.707649 %177.9255631575.628985
ARS ARS Argentina [Argentine peso]-89.459910 %91.472691867.854926
SYP SYP Syria [Syrian pound]-90.323037 %1258.15364413001.534181
VES VES Venezuela [sovereign bolivar]-94.907578 %1.84508836.232035
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-94.907578 %1845088.09020436232034.847775
VED VED Venezuela [Bolívar Soberano (digital)]-94.907578 %1.84508836.232035
VEB VEB Venezuela (->VES) [Venezualan bolivar]-94.967603 %182334000000000.0000003623203484777506.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-94.967603 %182334000000.0000003623203484777.505859
LBP LBP Lebanon [Lebanese pound]-98.312906 %1507.50000089354.856746
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.545618 %83.9800005774.275800
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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).