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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 :
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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
CurrencyChange06 April 202125 April 2024 07:22 CEST
AMD AMD Armenia [Armenian dram]37.692283 %536.314992389.502578
XAU XAU Gold gram [Gold gram]32.908225 %0.0179060.013472
GEL GEL Georgia [Georgian lari]28.004519 %3.4327232.681720
SCR SCR Seychelles [Seychelles rupee]27.113773 %17.95330014.123804
CRC CRC Costa Rica [Costa Rican colon]22.749270 %614.813175500.869111
MXP MXP Mexico(->MXN) [old Mexican peso]18.577524 %20267.10125317091.857289
MXN MXN Mexico [Mexican peso]18.577524 %20.26710117.091857
GNF GNF Guinea [Guinean franc]17.633606 %10018.0144538516.286146
UYP UYP Uruguay (->UYU) [Urugayan peso]15.640084 %44.30702138.314587
UYU UYU Uruguay [Urugayan peso]15.640084 %44.30702138.314587
IQD IQD Iraq [Iraqi dinar]11.685631 %1462.3574671309.351488
ALL ALL Albania [Albanian lek]10.647505 %104.49048394.435463
BRL BRL Brazil [Brazilian real]9.614097 %5.6420595.147202
XCP XCP Copper gram [Copper highgrade]8.525089 %7.5796276.984216
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]8.272300 %0.0000170.000016
XAG XAG Silver gram [Silver gram]8.133353 %1.2390121.145818
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.187482 %77300.00000072116.630480
AFN AFN Afghanistan [Afghan Afghani]7.187482 %77.30000072.116630
TJS TJS Tajikistan [Tajikistani somoni]4.658973 %11.42825410.919517
MZN MZN Mozambique [Mozambican metical]4.463147 %66.34402463.509501
MZM MZM Mozambique (->MZN) [Mozambican metical]4.463147 %66344.02387463509.501464
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]2.536925 %0.9371830.913995
MDL MDL Moldova [Moldovan leu]1.501055 %18.04145817.774651
SOS SOS Somalia [Somali shilling]0.842398 %573.000000568.213380
MVR MVR Maldives [Maldivian rufiyaa]0.776277 %15.57000015.450065
GYD GYD Guyana [Guyanese dollar]0.635332 %210.364552209.036476
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.515637 %8548.4168648504.564195
AZN AZN Azerbaijan [New azerbaijani Manat]0.515637 %1.7096831.700913
TTD TTD Trinidad & Tobago [Trinidad dollar]0.493517 %6.8088586.775420
YER YER Yemen [Yemeni rial]0.339728 %250.913444250.063906
BOB BOB Bolivia [Boliviano]0.294022 %6.9209036.900614
SVC SVC El Salvador (->USD) [Salvadoran colon]0.229374 %8.7700708.750000
KPW KPW North Korea [North Korean won]0.184703 %902.001051900.338102
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
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]-0.026844 %42000.00000042011.277675
PEN PEN Peru [Peruvian nuevo sol]-0.124031 %3.7001183.704713
GTQ GTQ Guatemala [Guatemalan quetzal]-0.409235 %7.7302587.762023
KHR KHR Cambodia [Cambodian riel]-0.510014 %4035.0000004055.684561
HKD HKD Hong-Kong [Hong Kong dollar]-0.663147 %7.7768377.828753
MOP MOP Macau [Macanese pataca]-0.663147 %8.0101428.063616
DZD DZD Algeria [Algerian dinar]-1.161808 %133.048988134.612932
BND BND Brunei [Brunei dollar]-1.397181 %1.3401001.359089
SGD SGD Singapore [Singapore dollar]-1.477933 %1.3410091.361126
KWD KWD Kuwait [Kuwaiti dinar]-1.763055 %0.3026000.308031
HNL HNL Honduras [Honduran lempira]-2.681154 %23.98990024.650827
KZT KZT Kazakhstan [Kazakhstani tenge]-2.828156 %430.643393443.177136
DOP DOP Dominican Republic [Dominican peso]-3.335707 %56.77000058.729028
UGX UGX Uganda [Ugandan shilling]-3.724589 %3665.4005203807.203178
PLN PLN Poland [Polish zloty]-3.987628 %3.8870644.048503
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.273559 %16800.00000017550.010039
TMT TMT Turkmenistan [Turkmenistani new manat]-4.273559 %3.3600003.510002
NIO NIO Nicaragua [Nicaraguan córdoba]-4.525181 %34.98012036.638059
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.602564 %84.76190088.851339
TOP TOP Tonga [Tongan pa'anga]-4.660315 %2.2780002.389351
JMD JMD Jamaica [Jamaican dollar]-6.161285 %145.964971155.548775
SBD SBD Solomon Islands [Solomon Islands dollar]-6.426787 %7.9847008.533104
CZK CZK Czechia [Czech koruna]-6.450867 %22.05469023.575515
LYD LYD Libya [Libyan dinar]-6.761836 %4.5445294.874109
XDR XDR IMF [Special drawing right]-6.978281 %0.7066470.759659
COP COP Colombia [Colombian peso]-7.438758 %3646.2203813939.251788
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.630657 %3.5063003.795956
WST WST Samoa (Western) [Samoan tala]-7.898380 %2.5478432.766339
XUA XUA African Development Bank [ADB Unit of Account]-8.185422 %0.7004130.762856
CAD CAD Canada [Canadian dollar]-8.232421 %1.2563491.369056
VUV VUV Vanuatu [Vanuatu vatu]-8.550931 %109.551400119.794986
VND VND Vietnam [Vietnamese đồng]-8.633119 %23143.24143425330.011497
RSD RSD Serbia [Serbian dinar]-8.753718 %99.826184109.403015
HRK HRK Croatia (->EUR) [Croatian kuna]-8.916322 %6.4087377.036098
KMF KMF Comoros [Comoro franc]-8.951911 %416.498476457.448896
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.951958 %1.6557991.818599
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.951958 %1.6557991.818599
ADF ADF Andorra (->Euro) [Andorran franc]-8.951958 %5.5533106.099319
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.951958 %20741.61869322780.960652
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.951958 %1639.2397561800.411865
LVL LVL Latvia (->Euro) [Latvian lats]-8.951958 %0.5949920.653492
XPF XPF French Pacific [French pacific franc]-8.951958 %101.025821110.958807
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.951958 %74.19567481.490685
CVE CVE Cape Verde [Cape Verde escudo]-8.951958 %93.347443102.525481
ADP ADP Andorra (->Euro) [Andorran peseta]-8.951958 %140.861835154.711548
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.951958 %555.331019609.931861
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.951958 %2.9231293.210535
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.951958 %555.331019609.931861
MKD MKD Macedonia [Macedonian denar]-8.951958 %51.95089757.058775
STN STN São Tomé & Principe [São Tomé dobra]-8.951958 %20.74161922.780961
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.343464 %354.761268391.324536
EUR EUR Euroland [Euro]-9.343464 %0.8465970.933851
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.542442 %357.803550395.548539
MRU MRU Mauritania [Mauritanian ouguiya]-9.542442 %35.78035539.554854
CNY CNY China [Chinese yuan renminbi (RMB)]-9.590289 %6.5518127.246801
DKK DKK Denmark [Danish krone]-9.590932 %6.2969016.964900
ISK ISK Iceland [Icelandic króna]-9.705319 %126.566204140.170166
FKP FKP Falkland Islands [Falkland Islands pound]-9.891140 %0.7226380.801961
JEP JEP Jersey [Jersey pound]-9.891140 %0.7226380.801961
GBP GBP Great-Britain [Pound sterling]-9.891140 %0.7226380.801961
GGP GGP Guernsey [Guernsey Pound]-9.891140 %0.7226380.801961
IMP IMP Isle of Man [Manx pound]-9.891140 %0.7226380.801961
GIP GIP Gibraltar [Gibraltar pound]-9.891140 %0.7226380.801961
SHP SHP Saint Helena [Saint Helena pound]-9.891140 %0.7226380.801961
TZS TZS Tanzania [Tanzanian shilling]-10.261806 %2324.2206962590.001651
FJD FJD Fiji [Fiji dollar]-10.265060 %2.0567702.292051
ROL ROL Romania (->RON) [Romanian leu]-10.402761 %41631.39180546465.038965
RON RON Romania [Romanian new Leu]-10.402761 %4.1631394.646504
IDR IDR Indonesia [Indonesian rupiah]-10.527602 %14505.00338616211.707357
MAD MAD Morocco [Moroccan dirham]-10.564118 %9.06283010.133327
LRD LRD Liberia [Liberian dollar]-10.919864 %172.100000193.196831
NPR NPR Nepal [Nepalese rupee]-11.518688 %117.782249133.115397
BTN BTN Bhutan [Bhutanese ngultrum]-11.519484 %73.61409783.198087
TND TND Tunisia [Tunisian dinar]-11.824672 %2.7740003.146005
INR INR India [Indian rupee]-11.979449 %73.39993283.389540
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.530761 %28.51324632.598027
TWD TWD Taiwan [New Taiwan dollar]-12.530761 %28.51324632.598027
MUR MUR Mauritius Island [Mauritian rupee]-12.642660 %40.49006146.349924
ILP ILP Israel (->ILS) [Israeli pound]-12.665835 %33.02150437.810522
ILS ILS Israel [Israeli new shekel]-12.665835 %3.3021503.781052
PYG PYG Paraguay [Paraguayan guaraní]-13.647458 %6405.7504427418.137622
MYR MYR Malaysia [Malaysian ringgit]-13.648713 %4.1314764.784499
MGA MGA Madagascar [Malagasy ariayry]-13.916145 %3765.0000004373.642423
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.916145 %18825.00000021868.212115
AUD AUD Australia [Australian dollar]-14.697644 %1.3107011.536536
KID KID Kiribati (->AUD) [Kiribati dollar]-14.697644 %1.3107011.536536
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-14.697644 %1.3107011.536536
ZMW ZMW Zambia [Zambian kwacha]-15.060262 %22.15885826.087740
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-15.060262 %22158.85794126087.739941
MNT MNT Mongolia [Mongolian tugrik]-15.233181 %2863.5067913378.098669
NZD NZD New-Zealand [New Zealand dollar]-15.411039 %1.4234681.682805
THB THB Thailand [Thai baht]-15.538656 %31.36979337.141007
PHP PHP Philippines [Philippine peso]-16.108083 %48.61496857.949525
RUB RUB Russia [Russian ruble]-17.019406 %76.62326492.338776
HUF HUF Hungary [Hungarian forint]-17.050198 %305.037250367.737165
UZS UZS Uzbekistan [Uzbekitan som]-17.275414 %10496.61651612688.629912
BYN BYN Belarus [Belarusian ruble]-18.298986 %2.6700003.268013
BYR BYR Belarus (->BYN) [Belarusian ruble]-18.298986 %26700.00000032680.132794
KRW KRW South Korea [South Korean won]-18.639879 %1120.1828651376.820548
KES KES Kenya [Kenyan shilling]-19.065268 %108.854699134.496892
SEK SEK Sweden [Swedish krona]-20.085689 %8.68692910.870304
BWP BWP Botswana [Botswana pula]-20.776664 %10.97218013.849682
RWF RWF Rwanda [Rwandan franc]-22.258172 %996.9546491282.391573
NOK NOK Norway [Norwegian krone]-22.302363 %8.53098510.979723
BDT BDT Bangladesh [Bangladeshi taka]-22.443508 %84.995241109.591395
LSL LSL Lesotho [Lesotho loti]-23.695471 %14.65000019.199385
SZL SZL Swaziland [Swazi lilangeni]-23.844818 %14.57646519.140476
NAD NAD Namibia [Namibian dollar]-24.326696 %14.54200019.216816
GMD GMD Gambia [Gambian dalasi]-24.390790 %51.36516567.935064
ZAR ZAR South Africa [South African rand]-24.479092 %14.51058219.213994
AOA AOA Angola [Angolan kwanza]-24.608395 %631.398435837.491698
AON AON Angola (->AOA) [Angolan kwanza]-24.608395 %631.398435837.491698
CLP CLP Chile [Chilean peso]-24.721881 %717.160000952.680559
XPT XPT Platinum gram [Platinum gram]-26.171121 %0.0254010.034405
ETB ETB Ethiopia [Ethipian birr]-26.854695 %41.53118956.779023
JPY JPY Japan [Japanese yen]-29.165520 %110.286150155.695572
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.273741 %1976.8000002795.001513
UAH UAH Ukraine [Ukrainian hryvnia]-29.409030 %27.86925039.479908
CLF CLF Chile [Unidad de Fomento]-29.618926 %0.0243000.034526
BIF BIF Burundi [Burundian franc]-31.806673 %1951.8584572862.242622
MMK MMK Myanmar [Myanma kyat]-32.609222 %1413.2463462097.091596
LKR LKR Sri Lanka [Sri Lankan rupee]-32.707309 %200.460450297.893348
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-36.342551 %38135.58457559907.496913
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-36.342551 %381355.845750599074.969125
SDG SDG Sudan [Sudanese pound]-36.342551 %381.355846599.074969
HTG HTG Haiti [Haitian gourde]-38.594817 %81.298010132.396005
PKR PKR Pakistan [Pakistani rupee]-44.926314 %153.110000278.009357
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.322988 %10.23549422.408415
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.322988 %10235.49430422408.414976
MWK MWK Malawi [Malawian kwacha]-55.437826 %771.3400001730.929921
LAK LAK Laos [Lao kip]-55.774049 %9423.66647421308.001741
GHS GHS Ghana [Ghanaian Cedi]-57.350358 %5.74950013.480770
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.350358 %57495.000000134807.696797
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.267295 %14020.00000034419.516545
SRD SRD Suriname [Surinamese dollar]-59.267295 %14.02000034.419517
XPD XPD Palladium gram [Palladium gram]-62.651659 %0.0116600.031220
EGP EGP Egypt [Egyptian pound]-67.141077 %15.72721647.862848
NGN NGN Nigeria [Nigerian naira]-69.777453 %379.0000001254.030659
TRL TRL Turkey (->TRY) [Turkish lira]-74.984230 %8151117.50761932583916.289624
TRY TRY Turkey [Turkish lira]-74.984230 %8.15111832.583916
SSP SSP South Sudan [South Sudanese Pound]-88.665641 %178.4369431574.301170
ARS ARS Argentina [Argentine peso]-89.407184 %92.500084873.234100
SYP SYP Syria [Syrian pound]-90.305543 %1260.48912913002.163673
VED VED Venezuela [Bolívar Soberano (digital)]-94.242173 %2.09068636.310336
VES VES Venezuela [sovereign bolivar]-94.242173 %2.09068636.310336
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-94.242173 %2090686.18228836310335.529526
VEB VEB Venezuela (->VES) [Venezualan bolivar]-94.311050 %206567700000000.0000003631033552952557.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-94.311050 %206567700000.0000003631033552952.556641
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.917933
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.538510 %84.4000005774.928270
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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).