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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
CurrencyChange05 April 202125 April 2024 14:40 CEST
AMD AMD Armenia [Armenian dram]37.058213 %532.608771388.600405
SCR SCR Seychelles [Seychelles rupee]35.820742 %19.15000014.099467
XAU XAU Gold gram [Gold gram]34.651710 %0.0180330.013392
GEL GEL Georgia [Georgian lari]26.614219 %3.4037892.688315
CRC CRC Costa Rica [Costa Rican colon]22.237320 %614.498019502.709009
MXP MXP Mexico(->MXN) [old Mexican peso]18.446914 %20329.64413417163.506759
MXN MXN Mexico [Mexican peso]18.446914 %20.32964417.163507
GNF GNF Guinea [Guinean franc]17.438810 %10019.1638578531.390824
UYP UYP Uruguay (->UYU) [Urugayan peso]15.814271 %44.41893338.353592
UYU UYU Uruguay [Urugayan peso]15.814271 %44.41893338.353592
XCP XCP Copper gram [Copper highgrade]13.943673 %7.8020826.847315
IQD IQD Iraq [Iraqi dinar]11.266698 %1460.4551681312.571682
ALL ALL Albania [Albanian lek]11.050231 %104.90378094.465162
XAG XAG Silver gram [Silver gram]10.818501 %1.2616231.138459
BRL BRL Brazil [Brazilian real]9.305031 %5.6316195.152205
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]7.127620 %0.0000170.000016
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.044904 %77220.00000072137.950322
AFN AFN Afghanistan [Afghan Afghani]7.044904 %77.22000072.137950
MZM MZM Mozambique (->MZN) [Mozambican metical]5.912182 %67254.13076863499.900853
MZN MZN Mozambique [Mozambican metical]5.912182 %67.25413163.499901
TJS TJS Tajikistan [Tajikistani somoni]4.607023 %11.41353110.910865
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]3.278686 %0.9449170.914920
MDL MDL Moldova [Moldovan leu]1.540007 %18.08575317.811455
MVR MVR Maldives [Maldivian rufiyaa]0.775929 %15.57000015.450118
SOS SOS Somalia [Somali shilling]0.627344 %573.000000569.427731
PEN PEN Peru [Peruvian nuevo sol]0.424751 %3.7472353.731386
SVC SVC El Salvador (->USD) [Salvadoran colon]0.103301 %8.7590398.750000
GYD GYD Guyana [Guyanese dollar]0.089595 %209.421089209.233626
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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]-0.015162 %250.570356250.608352
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.034835 %6.7936696.796037
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.046737 %8499.2210118503.195139
AZN AZN Azerbaijan [New azerbaijani Manat]-0.046737 %1.6998441.700639
BOB BOB Bolivia [Boliviano]-0.052680 %6.9219406.925589
KPW KPW North Korea [North Korean won]-0.161919 %900.801316902.262249
IRR IRR Iran [Iranian rial]-0.272113 %42000.00000042114.599418
KHR KHR Cambodia [Cambodian riel]-0.568730 %4037.0000004060.090941
MOP MOP Macau [Macanese pataca]-0.662966 %8.0100788.063537
HKD HKD Hong-Kong [Hong Kong dollar]-0.662966 %7.7767757.828677
DZD DZD Algeria [Algerian dinar]-0.663370 %133.634261134.526670
GTQ GTQ Guatemala [Guatemalan quetzal]-0.776689 %7.7203217.780753
BND BND Brunei [Brunei dollar]-1.058678 %1.3447001.359088
SGD SGD Singapore [Singapore dollar]-1.236480 %1.3452241.362066
KWD KWD Kuwait [Kuwaiti dinar]-1.729761 %0.3024560.307780
HNL HNL Honduras [Honduran lempira]-2.938197 %23.96700024.692515
PLN PLN Poland [Polish zloty]-2.988781 %3.9238044.044691
DOP DOP Dominican Republic [Dominican peso]-3.296005 %56.82000058.756621
UGX UGX Uganda [Ugandan shilling]-3.766125 %3666.6856143810.181806
KZT KZT Kazakhstan [Kazakhstani tenge]-3.773900 %428.041537444.828935
TMT TMT Turkmenistan [Turkmenistani new manat]-4.273524 %3.3600003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.273524 %16800.00000017550.003554
TOP TOP Tonga [Tongan pa'anga]-4.354762 %2.2853002.389351
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.576317 %84.77480088.840419
NIO NIO Nicaragua [Nicaraguan córdoba]-4.871881 %34.93507136.724232
JMD JMD Jamaica [Jamaican dollar]-4.975048 %148.147830155.904136
CZK CZK Czechia [Czech koruna]-5.612194 %22.20756023.527997
SBD SBD Solomon Islands [Solomon Islands dollar]-6.496703 %7.9975008.553174
LYD LYD Libya [Libyan dinar]-6.608077 %4.5450634.866655
COP COP Colombia [Colombian peso]-6.917178 %3664.9228123937.270836
XDR XDR IMF [Special drawing right]-7.017942 %0.7063460.759658
XUA XUA African Development Bank [ADB Unit of Account]-7.817050 %0.7043490.764077
VUV VUV Vanuatu [Vanuatu vatu]-7.932709 %110.223122119.720175
CAD CAD Canada [Canadian dollar]-8.155328 %1.2588971.370680
WST WST Samoa (Western) [Samoan tala]-8.280412 %2.5426972.772251
RSD RSD Serbia [Serbian dinar]-8.459179 %100.281190109.548056
HRK HRK Croatia (->EUR) [Croatian kuna]-8.544841 %6.4451737.047358
KMF KMF Comoros [Comoro franc]-8.586614 %418.838754458.180986
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.586660 %1648.4505361803.293200
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.586660 %1.6651031.821510
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.586660 %74.61257481.621101
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.586660 %1.6651031.821510
ADF ADF Andorra (->Euro) [Andorran franc]-8.586660 %5.5845146.109080
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.586660 %558.451388610.907982
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.586660 %20858.16448222817.418747
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.586660 %558.451388610.907982
ADP ADP Andorra (->Euro) [Andorran peseta]-8.586660 %141.653329154.959144
MKD MKD Macedonia [Macedonian denar]-8.586660 %52.24280657.150090
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.586660 %2.9395543.215673
LVL LVL Latvia (->Euro) [Latvian lats]-8.586660 %0.5983350.654538
CVE CVE Cape Verde [Cape Verde escudo]-8.586660 %93.871956102.689560
STN STN São Tomé & Principe [São Tomé dobra]-8.586660 %20.85816422.817419
XPF XPF French Pacific [French pacific franc]-8.586660 %101.593479111.136382
VND VND Vietnam [Vietnamese đồng]-8.938767 %23093.13369125360.005382
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.962394 %3.5069003.852144
EUR EUR Euroland [Euro]-8.979738 %0.8513540.935345
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.979738 %356.754648391.950803
DKK DKK Denmark [Danish krone]-9.230924 %6.3322836.976256
CNY CNY China [Chinese yuan renminbi (RMB)]-9.303857 %6.5720257.246201
FKP FKP Falkland Islands [Falkland Islands pound]-9.535195 %0.7253110.801760
JEP JEP Jersey [Jersey pound]-9.535195 %0.7253110.801760
GBP GBP Great-Britain [Pound sterling]-9.535195 %0.7253110.801760
GGP GGP Guernsey [Guernsey Pound]-9.535195 %0.7253110.801760
IMP IMP Isle of Man [Manx pound]-9.535195 %0.7253110.801760
SHP SHP Saint Helena [Saint Helena pound]-9.535195 %0.7253110.801760
GIP GIP Gibraltar [Gibraltar pound]-9.535195 %0.7253110.801760
ISK ISK Iceland [Icelandic króna]-9.799718 %126.596288140.350213
FJD FJD Fiji [Fiji dollar]-9.885637 %2.0654672.292050
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.900951 %357.314038396.579145
MRU MRU Mauritania [Mauritanian ouguiya]-9.900951 %35.73140439.657914
TZS TZS Tanzania [Tanzanian shilling]-10.037191 %2321.0410572580.000660
ROL ROL Romania (->RON) [Romanian leu]-10.184511 %41791.24808446530.112503
RON RON Romania [Romanian new Leu]-10.184511 %4.1791254.653011
IDR IDR Indonesia [Indonesian rupiah]-10.399215 %14531.09994916217.603442
MAD MAD Morocco [Moroccan dirham]-10.426072 %9.06556310.120761
LRD LRD Liberia [Liberian dollar]-10.870492 %172.200000193.202009
NPR NPR Nepal [Nepalese rupee]-11.629009 %117.635367133.115365
BTN BTN Bhutan [Bhutanese ngultrum]-11.630160 %73.52199883.198067
TND TND Tunisia [Tunisian dinar]-11.808355 %2.7745003.145990
INR INR India [Indian rupee]-11.913468 %73.41009783.338616
ILP ILP Israel (->ILS) [Israeli pound]-12.330180 %33.33049538.018209
ILS ILS Israel [Israeli new shekel]-12.330180 %3.3330503.801821
MUR MUR Mauritius Island [Mauritian rupee]-12.478260 %40.63632446.429977
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.543454 %28.53488932.627505
TWD TWD Taiwan [New Taiwan dollar]-12.543454 %28.53488932.627505
MYR MYR Malaysia [Malaysian ringgit]-13.228771 %4.1454964.777501
PYG PYG Paraguay [Paraguayan guaraní]-13.403627 %6433.4192567429.201775
AUD AUD Australia [Australian dollar]-14.201803 %1.3195981.538026
KID KID Kiribati (->AUD) [Kiribati dollar]-14.201803 %1.3195981.538026
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-14.201803 %1.3195981.538026
NZD NZD New-Zealand [New Zealand dollar]-15.090013 %1.4307851.685061
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.195305 %18800.00000022168.583968
MGA MGA Madagascar [Malagasy ariayry]-15.195305 %3760.0000004433.716794
MNT MNT Mongolia [Mongolian tugrik]-15.545296 %2859.7579403386.144048
THB THB Thailand [Thai baht]-15.685294 %31.27022037.087503
PHP PHP Philippines [Philippine peso]-16.005897 %48.59186157.851515
ZMW ZMW Zambia [Zambian kwacha]-16.018031 %22.10987926.326936
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-16.018031 %22109.87910826326.935884
HUF HUF Hungary [Hungarian forint]-16.300445 %308.053806368.047124
RUB RUB Russia [Russian ruble]-17.237182 %76.27652092.162787
UZS UZS Uzbekistan [Uzbekitan som]-17.294643 %10496.27136512691.162708
KRW KRW South Korea [South Korean won]-17.900513 %1130.9041381377.480147
KES KES Kenya [Kenyan shilling]-19.225319 %109.046147135.000406
BYN BYN Belarus [Belarusian ruble]-19.642580 %2.6300003.272878
BYR BYR Belarus (->BYN) [Belarusian ruble]-19.642580 %26300.00000032728.776082
SEK SEK Sweden [Swedish krona]-19.857266 %8.74791410.915418
BWP BWP Botswana [Botswana pula]-20.046654 %11.03656013.803750
NOK NOK Norway [Norwegian krone]-22.020684 %8.54827210.962230
SZL SZL Swaziland [Swazi lilangeni]-22.438645 %14.74793619.014542
RWF RWF Rwanda [Rwandan franc]-22.546483 %995.5624581285.367656
BDT BDT Bangladesh [Bangladeshi taka]-22.663229 %84.880081109.753846
NAD NAD Namibia [Namibian dollar]-22.979648 %14.66700019.043019
ZAR ZAR South Africa [South African rand]-23.080543 %14.64958319.045354
LSL LSL Lesotho [Lesotho loti]-23.297825 %14.72000019.191112
CLP CLP Chile [Chilean peso]-24.145538 %719.700000948.790593
GMD GMD Gambia [Gambian dalasi]-24.494561 %51.29461367.934992
AOA AOA Angola [Angolan kwanza]-24.712204 %630.533492837.497606
AON AON Angola (->AOA) [Angolan kwanza]-24.712204 %630.533492837.497606
XPT XPT Platinum gram [Platinum gram]-25.523410 %0.0257220.034537
ETB ETB Ethiopia [Ethipian birr]-26.981347 %41.58923156.956996
JPY JPY Japan [Japanese yen]-28.887304 %110.701515155.670536
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.273709 %1976.8000002795.000254
CLF CLF Chile [Unidad de Fomento]-29.329979 %0.0243000.034385
UAH UAH Ukraine [Ukrainian hryvnia]-29.701842 %27.86551439.639039
BIF BIF Burundi [Burundian franc]-32.004457 %1949.3425072866.868072
LKR LKR Sri Lanka [Sri Lankan rupee]-32.767225 %199.700298297.028197
MMK MMK Myanmar [Myanma kyat]-32.795152 %1411.4155382100.169227
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-36.505899 %381335.580623600584.269555
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-36.505899 %38133.55806260058.426956
SDG SDG Sudan [Sudanese pound]-36.505899 %381.335581600.584270
HTG HTG Haiti [Haitian gourde]-39.591481 %80.079793132.563741
PKR PKR Pakistan [Pakistani rupee]-45.094599 %152.923700278.522145
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.559907 %10.23149822.516456
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.559907 %10231.49838422516.455689
MWK MWK Malawi [Malawian kwacha]-55.215757 %776.3400001733.511497
LAK LAK Laos [Lao kip]-55.930159 %9410.47116821353.539901
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.570185 %57390.000000135258.660361
GHS GHS Ghana [Ghanaian Cedi]-57.570185 %5.73900013.525866
SRD SRD Suriname [Surinamese dollar]-59.267285 %14.02000034.419508
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.267285 %14020.00000034419.507934
XPD XPD Palladium gram [Palladium gram]-62.314496 %0.0118060.031328
EGP EGP Egypt [Egyptian pound]-67.161383 %15.72412547.883030
NGN NGN Nigeria [Nigerian naira]-69.916716 %381.1612861267.020203
TRL TRL Turkey (->TRY) [Turkish lira]-74.891992 %8164736.93172132518457.166802
TRY TRY Turkey [Turkish lira]-74.891992 %8.16473732.518457
SSP SSP South Sudan [South Sudanese Pound]-88.696773 %178.2316131576.820644
ARS ARS Argentina [Argentine peso]-89.465881 %92.003416873.384991
SYP SYP Syria [Syrian pound]-90.341942 %1258.78340713033.503652
VED VED Venezuela [Bolívar Soberano (digital)]-94.916151 %1.84833936.357079
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-94.916151 %184833912500.0000003635707901130.217773
VES VES Venezuela [sovereign bolivar]-94.916151 %1.84833936.357079
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-94.916151 %1848339.12500036357079.011302
VEB VEB Venezuela (->VES) [Venezualan bolivar]-94.916151 %184833912500000.0000003635707901130217.500000
LBP LBP Lebanon [Lebanese pound]-98.316700 %1507.50000089556.248025
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.541900 %84.4000005788.356054
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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).