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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange09 April 202119 April 2024 13:03 CEST
XAU XAU Gold gram [Gold gram]37.029864 %0.0178700.013041
AMD AMD Armenia [Armenian dram]34.235538 %532.722664396.856654
SCR SCR Seychelles [Seychelles rupee]30.733890 %18.75000014.342111
GEL GEL Georgia [Georgian lari]28.470493 %3.4246682.665723
CRC CRC Costa Rica [Costa Rican colon]21.715468 %611.980933502.796351
GNF GNF Guinea [Guinean franc]17.360377 %9997.1571848518.341073
MXN MXN Mexico [Mexican peso]15.928024 %20.13576717.369197
MXP MXP Mexico(->MXN) [old Mexican peso]15.928024 %20135.76716017369.197203
UYP UYP Uruguay (->UYU) [Urugayan peso]13.257344 %44.01009338.858489
UYU UYU Uruguay [Urugayan peso]13.257344 %44.01009338.858489
XAG XAG Silver gram [Silver gram]11.892577 %1.2330531.101997
IQD IQD Iraq [Iraqi dinar]11.249315 %1457.8521931310.437004
XCP XCP Copper gram [Copper highgrade]9.758266 %7.6373246.958313
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]9.317999 %0.0000170.000016
ALL ALL Albania [Albanian lek]8.692975 %103.29448495.033266
BRL BRL Brazil [Brazilian real]6.932781 %5.6057375.242300
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.592641 %77010.00000072247.013718
AFN AFN Afghanistan [Afghan Afghani]6.592641 %77.01000072.247014
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.777228 %11.39299910.978323
CHF CHF Switzerland [Swiss franc]1.902257 %0.9261440.908855
SOS SOS Somalia [Somali shilling]0.812621 %573.000000568.381215
MVR MVR Maldives [Maldivian rufiyaa]0.714132 %15.57000015.459598
MZN MZN Mozambique [Mozambican metical]0.642231 %63.92346763.515550
MZM MZM Mozambique (->MZN) [Mozambican metical]0.642231 %63923.46652163515.549891
YER YER Yemen [Yemeni rial]0.070183 %250.323336250.147775
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
KPW KPW North Korea [North Korean won]-0.037493 %899.882871900.220394
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.072390 %8.7436668.750000
IRR IRR Iran [Iranian rial]-0.109658 %42000.00000042046.107071
MDL MDL Moldova [Moldovan leu]-0.429639 %17.88587917.963055
KHR KHR Cambodia [Cambodian riel]-0.515761 %4036.0000004056.924015
GYD GYD Guyana [Guyanese dollar]-0.579499 %208.859177210.076569
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.580973 %8433.1258418482.406345
AZN AZN Azerbaijan [New azerbaijani Manat]-0.580973 %1.6866251.696481
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.587617 %6.7710236.811046
HKD HKD Hong-Kong [Hong Kong dollar]-0.692572 %7.7784327.832679
MOP MOP Macau [Macanese pataca]-0.692572 %8.0117858.067659
BOB BOB Bolivia [Boliviano]-0.862728 %6.8995846.959626
GTQ GTQ Guatemala [Guatemalan quetzal]-1.206109 %7.7113947.805537
SGD SGD Singapore [Singapore dollar]-1.571064 %1.3409321.362335
DZD DZD Algeria [Algerian dinar]-1.596607 %132.475177134.624604
BND BND Brunei [Brunei dollar]-1.775352 %1.3409001.365136
KWD KWD Kuwait [Kuwaiti dinar]-2.083590 %0.3018280.308251
HNL HNL Honduras [Honduran lempira]-3.170538 %23.98960024.775104
KZT KZT Kazakhstan [Kazakhstani tenge]-3.494179 %433.063282448.743170
TMT TMT Turkmenistan [Turkmenistani new manat]-3.999974 %3.3600003.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.999974 %16800.00000017499.995304
DOP DOP Dominican Republic [Dominican peso]-4.272031 %56.77000059.303462
PEN PEN Peru [Peruvian nuevo sol]-4.511554 %3.5920583.761773
UGX UGX Uganda [Ugandan shilling]-4.597132 %3647.1625863822.906641
TOP TOP Tonga [Tongan pa'anga]-4.710117 %2.2790002.391649
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.770336 %84.77010089.016485
NIO NIO Nicaragua [Nicaraguan córdoba]-4.848161 %34.87208436.648881
JMD JMD Jamaica [Jamaican dollar]-5.453059 %147.403794155.905408
SBD SBD Solomon Islands [Solomon Islands dollar]-5.655807 %7.9847008.463372
PLN PLN Poland [Polish zloty]-6.084670 %3.8183044.065688
COP COP Colombia [Colombian peso]-7.052811 %3651.3366783928.399257
LYD LYD Libya [Libyan dinar]-7.598940 %4.5129604.884100
XDR XDR IMF [Special drawing right]-7.925241 %0.7020830.762514
CZK CZK Czechia [Czech koruna]-8.028220 %21.82452923.729593
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.055749 %3.5063003.813507
CAD CAD Canada [Canadian dollar]-8.698958 %1.2575711.377389
WST WST Samoa (Western) [Samoan tala]-8.740124 %2.5358052.778664
VUV VUV Vanuatu [Vanuatu vatu]-9.188195 %109.183614120.230639
XUA XUA African Development Bank [ADB Unit of Account]-9.294881 %0.6959360.767251
GGP GGP Guernsey [Guernsey Pound]-9.384901 %0.7289540.804450
IMP IMP Isle of Man [Manx pound]-9.384901 %0.7289540.804450
GIP GIP Gibraltar [Gibraltar pound]-9.384901 %0.7289540.804450
FKP FKP Falkland Islands [Falkland Islands pound]-9.384901 %0.7289540.804450
JEP JEP Jersey [Jersey pound]-9.384901 %0.7289540.804450
GBP GBP Great-Britain [Pound sterling]-9.384901 %0.7289540.804450
SHP SHP Saint Helena [Saint Helena pound]-9.384901 %0.7289540.804450
VND VND Vietnam [Vietnamese đồng]-9.418330 %23048.50149925444.995186
CNY CNY China [Chinese yuan renminbi (RMB)]-9.465546 %6.5556867.241096
ISK ISK Iceland [Icelandic króna]-9.487686 %127.775908141.169640
FJD FJD Fiji [Fiji dollar]-9.626052 %2.0586782.277956
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.789185 %356.961376395.696875
MRU MRU Mauritania [Mauritanian ouguiya]-9.789185 %35.69613839.569688
HRK HRK Croatia (->EUR) [Croatian kuna]-9.951571 %6.3723927.076628
KMF KMF Comoros [Comoro franc]-10.052109 %413.835801460.083938
MKD MKD Macedonia [Macedonian denar]-10.052154 %51.61877557.387450
LTL LTL Lithuania (->Euro) [Lithuanian litas]-10.052154 %2.9044413.229028
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-10.052154 %73.72134181.960096
VAL VAL Vatican City (->Euro) [Vatican Lira]-10.052154 %1628.7600941810.782772
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-10.052154 %1.6452141.829075
LVL LVL Latvia (->Euro) [Latvian lats]-10.052154 %0.5911880.657256
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-10.052154 %551.780787613.445250
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-10.052154 %551.780787613.445250
ADF ADF Andorra (->Euro) [Andorran franc]-10.052154 %5.5178086.134453
BAM BAM Bosnia and Herzegovina [Convertible mark]-10.052154 %1.6452141.829075
XPF XPF French Pacific [French pacific franc]-10.052154 %100.379963111.597962
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-10.052154 %20609.01749722912.185757
ADP ADP Andorra (->Euro) [Andorran peseta]-10.052154 %139.961306155.602732
STN STN São Tomé & Principe [São Tomé dobra]-10.052154 %20.60901722.912186
CVE CVE Cape Verde [Cape Verde escudo]-10.052154 %92.750673103.116058
RSD RSD Serbia [Serbian dinar]-10.142783 %98.860001110.018987
IDR IDR Indonesia [Indonesian rupiah]-10.235235 %14598.35127916262.896923
TZS TZS Tanzania [Tanzanian shilling]-10.360248 %2317.1873722584.999745
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.438930 %352.493279393.578682
EUR EUR Euroland [Euro]-10.438930 %0.8411840.939230
INR INR India [Indian rupee]-10.501098 %74.70937183.475182
DKK DKK Denmark [Danish krone]-10.738046 %6.2560577.008648
LRD LRD Liberia [Liberian dollar]-10.876189 %172.100000193.102154
BTN BTN Bhutan [Bhutanese ngultrum]-10.942825 %74.65303083.825958
NPR NPR Nepal [Nepalese rupee]-10.943886 %119.444916134.123206
RON RON Romania [Romanian new Leu]-11.450292 %4.1384594.673600
ROL ROL Romania (->RON) [Romanian leu]-11.450292 %41384.58950246735.997490
MAD MAD Morocco [Moroccan dirham]-11.757051 %8.97193910.167315
TND TND Tunisia [Tunisian dinar]-11.893798 %2.7705003.144501
MUR MUR Mauritius Island [Mauritian rupee]-12.209032 %40.94612146.640471
TWD TWD Taiwan [New Taiwan dollar]-12.566719 %28.43943632.527014
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.566719 %28.43943632.527014
ILS ILS Israel [Israeli new shekel]-13.184221 %3.2884423.787839
ILP ILP Israel (->ILS) [Israeli pound]-13.184221 %32.88442137.878392
MYR MYR Malaysia [Malaysian ringgit]-13.556791 %4.1350104.783499
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-13.706411 %22147.48065325665.267840
ZMW ZMW Zambia [Zambian kwacha]-13.706411 %22.14748125.665268
MGA MGA Madagascar [Malagasy ariayry]-14.228400 %3765.0000004389.564862
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.228400 %18825.00000021947.824310
THB THB Thailand [Thai baht]-14.693954 %31.45020236.867494
MNT MNT Mongolia [Mongolian tugrik]-15.615458 %2849.8826063377.256727
PHP PHP Philippines [Philippine peso]-15.685521 %48.59017557.629693
PYG PYG Paraguay [Paraguayan guaraní]-15.903682 %6244.0822217424.917522
AUD AUD Australia [Australian dollar]-16.026795 %1.3104811.560594
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.026795 %1.3104811.560594
KID KID Kiribati (->AUD) [Kiribati dollar]-16.026795 %1.3104811.560594
NZD NZD New-Zealand [New Zealand dollar]-16.551692 %1.4182371.699539
RUB RUB Russia [Russian ruble]-17.178371 %77.23351393.252830
UZS UZS Uzbekistan [Uzbekitan som]-17.816404 %10469.74288412739.455790
HUF HUF Hungary [Hungarian forint]-18.849238 %301.118775371.060935
KRW KRW South Korea [South Korean won]-18.864825 %1119.8519521380.229901
KES KES Kenya [Kenyan shilling]-19.634380 %107.286361133.497832
BYR BYR Belarus (->BYN) [Belarusian ruble]-19.917387 %26300.00000032841.086050
BYN BYN Belarus [Belarusian ruble]-19.917387 %2.6300003.284109
BWP BWP Botswana [Botswana pula]-21.085743 %10.93828513.860974
SEK SEK Sweden [Swedish krona]-21.989379 %8.55694810.968953
RWF RWF Rwanda [Rwandan franc]-22.408023 %994.1578171281.263682
XPT XPT Platinum gram [Platinum gram]-22.528879 %0.0256140.033063
NOK NOK Norway [Norwegian krone]-23.005515 %8.50689811.048710
BDT BDT Bangladesh [Bangladeshi taka]-23.183441 %84.603186110.136651
LSL LSL Lesotho [Lesotho loti]-23.478671 %14.65000019.144989
NAD NAD Namibia [Namibian dollar]-23.742595 %14.66049119.225007
SZL SZL Swaziland [Swazi lilangeni]-23.899826 %14.54547819.113593
ZAR ZAR South Africa [South African rand]-24.225299 %14.56090219.216046
GMD GMD Gambia [Gambian dalasi]-24.557221 %51.24448667.924971
AOA AOA Angola [Angolan kwanza]-25.005863 %628.077377837.501978
AON AON Angola (->AOA) [Angolan kwanza]-25.005863 %628.077377837.501978
CLP CLP Chile [Chilean peso]-26.726107 %708.060000966.319610
ETB ETB Ethiopia [Ethipian birr]-27.153214 %41.60554857.113774
JPY JPY Japan [Japanese yen]-29.016626 %109.707268154.553471
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.550943 %1976.8000002805.999221
UAH UAH Ukraine [Ukrainian hryvnia]-29.886001 %27.89447239.784454
CLF CLF Chile [Unidad de Fomento]-32.039083 %0.0238000.035020
BIF BIF Burundi [Burundian franc]-32.308530 %1946.4674212875.498821
MMK MMK Myanmar [Myanma kyat]-33.143322 %1408.8880012107.325753
LKR LKR Sri Lanka [Sri Lankan rupee]-33.730573 %200.341860302.314157
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-36.480023 %38045.07638059894.663531
SDG SDG Sudan [Sudanese pound]-36.480023 %380.450764598.946635
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-36.480023 %380450.763795598946.635313
HTG HTG Haiti [Haitian gourde]-39.370236 %80.619306132.969849
PKR PKR Pakistan [Pakistani rupee]-45.290418 %152.928900279.528546
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.525036 %10.21143122.455061
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.525036 %10211.43080922455.060672
MWK MWK Malawi [Malawian kwacha]-55.368308 %776.3400001739.436622
LAK LAK Laos [Lao kip]-55.878034 %9394.54297821292.212802
GHS GHS Ghana [Ghanaian Cedi]-57.438590 %5.74900013.507541
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.438590 %57490.000000135075.410772
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.449878 %14020.00000034574.495023
SRD SRD Suriname [Surinamese dollar]-59.449878 %14.02000034.574495
XPD XPD Palladium gram [Palladium gram]-61.389345 %0.0117660.030473
NGN NGN Nigeria [Nigerian naira]-64.852385 %379.0000001078.309310
EGP EGP Egypt [Egyptian pound]-67.469464 %15.70958948.291823
TRL TRL Turkey (->TRY) [Turkish lira]-74.997433 %8151329.07133232601968.438117
TRY TRY Turkey [Turkish lira]-74.997433 %8.15132932.601968
SSP SSP South Sudan [South Sudanese Pound]-88.711039 %177.9460111576.283294
ARS ARS Argentina [Argentine peso]-89.372421 %92.430746869.725308
SYP SYP Syria [Syrian pound]-90.328624 %1257.48007913002.079869
VED VED Venezuela [Bolívar Soberano (digital)]-94.009086 %2.17231036.260077
VES VES Venezuela [sovereign bolivar]-94.009086 %2.17231036.260077
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-94.009086 %2172310.15115436260077.264636
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-94.106030 %213715800000.0000003626007726463.607910
VEB VEB Venezuela (->VES) [Venezualan bolivar]-94.106030 %213715800000000.0000003626007726463608.000000
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.625570
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.538462 %84.4000005774.736787
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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).