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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange11 April 202125 April 2024 22:08 CEST
AMD AMD Armenia [Armenian dram]37.087969 %532.722664388.599138
XAU XAU Gold gram [Gold gram]33.697813 %0.0178700.013366
SCR SCR Seychelles [Seychelles rupee]33.315214 %18.75000014.064411
GEL GEL Georgia [Georgian lari]27.708371 %3.4246682.681631
CRC CRC Costa Rica [Costa Rican colon]21.736686 %611.980933502.708717
GNF GNF Guinea [Guinean franc]17.447749 %9997.1571848512.004065
MXP MXP Mexico(->MXN) [old Mexican peso]17.080847 %20135.76716017198.173428
MXN MXN Mexico [Mexican peso]17.080847 %20.13576717.198173
UYP UYP Uruguay (->UYU) [Urugayan peso]14.748360 %44.01009338.353570
UYU UYU Uruguay [Urugayan peso]14.748360 %44.01009338.353570
XCP XCP Copper gram [Copper highgrade]11.465463 %7.6373246.851740
IQD IQD Iraq [Iraqi dinar]11.345222 %1457.8521931309.308263
ALL ALL Albania [Albanian lek]10.189967 %103.29448493.742187
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]9.472341 %0.0000170.000015
XAG XAG Silver gram [Silver gram]8.709328 %1.2330531.134266
BRL BRL Brazil [Brazilian real]8.602595 %5.6057375.161697
AFN AFN Afghanistan [Afghan Afghani]6.958632 %77.01000071.999799
AFA AFA Afghanistan (->AFN) [Afghan afghani]6.958632 %77010.00000071999.798684
TJS TJS Tajikistan [Tajikistani somoni]4.418900 %11.39299910.910859
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
CHF CHF Switzerland [Swiss franc]1.506933 %0.9261440.912395
SOS SOS Somalia [Somali shilling]0.856530 %573.000000568.133761
MVR MVR Maldives [Maldivian rufiyaa]0.709200 %15.57000015.460355
MZN MZN Mozambique [Mozambican metical]0.672507 %63.92346763.496449
MZM MZM Mozambique (->MZN) [Mozambican metical]0.672507 %63923.46652163496.448540
MDL MDL Moldova [Moldovan leu]0.417905 %17.88587917.811444
YER YER Yemen [Yemeni rial]0.113769 %250.323336250.038869
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados 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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
IRR IRR Iran [Iranian rial]-0.023544 %42000.00000042009.890800
KPW KPW North Korea [North Korean won]-0.058011 %899.882871900.405207
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.072390 %8.7436668.750000
GYD GYD Guyana [Guyanese dollar]-0.178904 %208.859177209.233503
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.367999 %6.7710236.796032
BOB BOB Bolivia [Boliviano]-0.375436 %6.8995846.925585
AZN AZN Azerbaijan [New azerbaijani Manat]-0.605878 %1.6866251.696906
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.605878 %8433.1258418484.531739
KHR KHR Cambodia [Cambodian riel]-0.615577 %4036.0000004060.998570
MOP MOP Macau [Macanese pataca]-0.636343 %8.0117858.063094
HKD HKD Hong-Kong [Hong Kong dollar]-0.636343 %7.7784327.828247
GTQ GTQ Guatemala [Guatemalan quetzal]-0.891368 %7.7113947.780749
BND BND Brunei [Brunei dollar]-1.338215 %1.3409001.359088
SGD SGD Singapore [Singapore dollar]-1.349456 %1.3409321.359275
DZD DZD Algeria [Algerian dinar]-1.652291 %132.475177134.700827
KWD KWD Kuwait [Kuwaiti dinar]-1.921063 %0.3018280.307740
KZT KZT Kazakhstan [Kazakhstani tenge]-2.644927 %433.063282444.828676
HNL HNL Honduras [Honduran lempira]-2.914823 %23.98960024.709848
DOP DOP Dominican Republic [Dominican peso]-3.575317 %56.77000058.874967
PEN PEN Peru [Peruvian nuevo sol]-3.659326 %3.5920583.728496
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.999962 %16800.00000017499.993010
TMT TMT Turkmenistan [Turkmenistani new manat]-3.999962 %3.3600003.499999
UGX UGX Uganda [Ugandan shilling]-4.278460 %3647.1625863810.179589
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.581550 %84.77010088.840366
TOP TOP Tonga [Tongan pa'anga]-4.618381 %2.2790002.389349
NIO NIO Nicaragua [Nicaraguan córdoba]-4.816934 %34.87208436.636857
PLN PLN Poland [Polish zloty]-5.062436 %3.8183044.021911
JMD JMD Jamaica [Jamaican dollar]-5.452233 %147.403794155.904045
SBD SBD Solomon Islands [Solomon Islands dollar]-5.775191 %7.9847008.474095
CZK CZK Czechia [Czech koruna]-6.872145 %21.82452923.435017
LYD LYD Libya [Libyan dinar]-7.341452 %4.5129604.870528
XDR XDR IMF [Special drawing right]-7.579020 %0.7020830.759657
COP COP Colombia [Colombian peso]-7.861504 %3651.3366783962.878535
CAD CAD Canada [Canadian dollar]-7.915442 %1.2575711.365669
WST WST Samoa (Western) [Samoan tala]-8.320689 %2.5358052.765951
XUA XUA African Development Bank [ADB Unit of Account]-8.593147 %0.6959360.761360
VUV VUV Vanuatu [Vanuatu vatu]-8.593278 %109.183614119.448123
ISK ISK Iceland [Icelandic króna]-8.653253 %127.775908139.880086
FKP FKP Falkland Islands [Falkland Islands pound]-8.779291 %0.7289540.799110
JEP JEP Jersey [Jersey pound]-8.779291 %0.7289540.799110
GBP GBP Great-Britain [Pound sterling]-8.779291 %0.7289540.799110
GGP GGP Guernsey [Guernsey Pound]-8.779291 %0.7289540.799110
IMP IMP Isle of Man [Manx pound]-8.779291 %0.7289540.799110
GIP GIP Gibraltar [Gibraltar pound]-8.779291 %0.7289540.799110
SHP SHP Saint Helena [Saint Helena pound]-8.779291 %0.7289540.799110
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.980438 %3.5063003.852249
VND VND Vietnam [Vietnamese đồng]-9.114708 %23048.50149925359.990627
HRK HRK Croatia (->EUR) [Croatian kuna]-9.254917 %6.3723927.022300
KMF KMF Comoros [Comoro franc]-9.356232 %413.835801456.551853
MKD MKD Macedonia [Macedonian denar]-9.356278 %51.61877556.946884
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.356278 %2.9044413.204239
LVL LVL Latvia (->Euro) [Latvian lats]-9.356278 %0.5911880.652210
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.356278 %1.6452141.815033
ADF ADF Andorra (->Euro) [Andorran franc]-9.356278 %5.5178086.087358
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.356278 %73.72134181.330885
ADP ADP Andorra (->Euro) [Andorran peseta]-9.356278 %139.961306154.408163
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.356278 %20609.01749722736.287897
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.356278 %1628.7600941796.881313
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.356278 %551.780787608.735804
STN STN São Tomé & Principe [São Tomé dobra]-9.356278 %20.60901722.736288
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.356278 %1.6452141.815033
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.356278 %551.780787608.735804
XPF XPF French Pacific [French pacific franc]-9.356278 %100.379963110.741220
CVE CVE Cape Verde [Cape Verde escudo]-9.356278 %92.750673102.324432
CNY CNY China [Chinese yuan renminbi (RMB)]-9.446852 %6.5556867.239601
RSD RSD Serbia [Serbian dinar]-9.459728 %98.860001109.188982
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.746046 %352.493279390.557161
EUR EUR Euroland [Euro]-9.746046 %0.8411840.932019
MRU MRU Mauritania [Mauritanian ouguiya]-9.765529 %35.69613839.559314
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.765529 %356.961376395.593138
IDR IDR Indonesia [Indonesian rupiah]-9.871944 %14598.35127916197.344013
DKK DKK Denmark [Danish krone]-9.993114 %6.2560576.950642
NPR NPR Nepal [Nepalese rupee]-10.269573 %119.444916133.115287
BTN BTN Bhutan [Bhutanese ngultrum]-10.270664 %74.65303083.198019
INR INR India [Indian rupee]-10.283606 %74.70937183.272820
FJD FJD Fiji [Fiji dollar]-10.385050 %2.0586782.297249
TZS TZS Tanzania [Tanzanian shilling]-10.533266 %2317.1873722589.998853
ROL ROL Romania (->RON) [Romanian leu]-10.776349 %41384.58950246382.981698
RON RON Romania [Romanian new Leu]-10.776349 %4.1384594.638298
LRD LRD Liberia [Liberian dollar]-10.968972 %172.100000193.303396
MAD MAD Morocco [Moroccan dirham]-11.440338 %8.97193910.130954
MUR MUR Mauritius Island [Mauritian rupee]-11.811459 %40.94612146.430206
TND TND Tunisia [Tunisian dinar]-11.991064 %2.7705003.147976
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.658742 %28.43943632.561284
TWD TWD Taiwan [New Taiwan dollar]-12.658742 %28.43943632.561284
MYR MYR Malaysia [Malaysian ringgit]-13.448227 %4.1350104.777499
ILP ILP Israel (->ILS) [Israeli pound]-13.561984 %32.88442138.043934
ILS ILS Israel [Israeli new shekel]-13.561984 %3.2884423.804393
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.470326 %18825.00000022009.905065
MGA MGA Madagascar [Malagasy ariayry]-14.470326 %3765.0000004401.981013
KID KID Kiribati (->AUD) [Kiribati dollar]-14.556994 %1.3104811.533749
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-14.556994 %1.3104811.533749
AUD AUD Australia [Australian dollar]-14.556994 %1.3104811.533749
THB THB Thailand [Thai baht]-15.113563 %31.45020237.049737
NZD NZD New-Zealand [New Zealand dollar]-15.612481 %1.4182371.680624
MNT MNT Mongolia [Mongolian tugrik]-15.627161 %2849.8826063377.725151
PHP PHP Philippines [Philippine peso]-15.821052 %48.59017557.722478
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-15.875157 %22147.48065326326.920729
ZMW ZMW Zambia [Zambian kwacha]-15.875157 %22.14748126.326921
PYG PYG Paraguay [Paraguayan guaraní]-15.952130 %6244.0822217429.197452
RUB RUB Russia [Russian ruble]-16.332302 %77.23351392.309833
UZS UZS Uzbekistan [Uzbekitan som]-17.267908 %10469.74288412654.995870
HUF HUF Hungary [Hungarian forint]-17.760672 %301.118775366.149364
KRW KRW South Korea [South Korean won]-18.423000 %1119.8519521372.754518
BYN BYN Belarus [Belarusian ruble]-19.642534 %2.6300003.272876
BYR BYR Belarus (->BYN) [Belarusian ruble]-19.642534 %26300.00000032728.757180
KES KES Kenya [Kenyan shilling]-20.528629 %107.286361135.000013
BWP BWP Botswana [Botswana pula]-20.758553 %10.93828513.803742
SEK SEK Sweden [Swedish krona]-21.375379 %8.55694810.883293
NOK NOK Norway [Norwegian krone]-22.428740 %8.50689810.966559
RWF RWF Rwanda [Rwandan franc]-22.462984 %994.1578171282.171874
NAD NAD Namibia [Namibian dollar]-22.899240 %14.66049119.014717
BDT BDT Bangladesh [Bangladeshi taka]-22.915472 %84.603186109.753783
LSL LSL Lesotho [Lesotho loti]-22.935526 %14.65000019.010056
ZAR ZAR South Africa [South African rand]-23.420864 %14.56090219.014189
SZL SZL Swaziland [Swazi lilangeni]-23.483503 %14.54547819.009597
GMD GMD Gambia [Gambian dalasi]-24.557241 %51.24448667.924989
XPT XPT Platinum gram [Platinum gram]-24.898521 %0.0256140.034106
AOA AOA Angola [Angolan kwanza]-24.915530 %628.077377836.494391
AON AON Angola (->AOA) [Angolan kwanza]-24.915530 %628.077377836.494391
CLP CLP Chile [Chilean peso]-25.328996 %708.060000948.239558
ETB ETB Ethiopia [Ethipian birr]-27.264721 %41.60554857.201332
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.399973 %1976.8000002799.998921
JPY JPY Japan [Japanese yen]-29.508288 %109.707268155.631441
UAH UAH Ukraine [Ukrainian hryvnia]-29.628748 %27.89447239.639016
CLF CLF Chile [Unidad de Fomento]-30.744337 %0.0238000.034365
BIF BIF Burundi [Burundian franc]-32.273203 %1946.4674212873.998937
LKR LKR Sri Lanka [Sri Lankan rupee]-32.551193 %200.341860297.028024
MMK MMK Myanmar [Myanma kyat]-32.915462 %1408.8880012100.168006
SDG SDG Sudan [Sudanese pound]-36.495335 %380.450764599.091050
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-36.495335 %380450.763795599091.049877
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-36.495335 %38045.07638059909.104988
HTG HTG Haiti [Haitian gourde]-39.184462 %80.619306132.563664
PKR PKR Pakistan [Pakistani rupee]-45.132672 %152.928900278.724891
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.545741 %10211.43080922465.289223
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.545741 %10.21143122.465289
MWK MWK Malawi [Malawian kwacha]-55.408378 %776.3400001740.999677
LAK LAK Laos [Lao kip]-55.914013 %9394.54297821309.589904
GHS GHS Ghana [Ghanaian Cedi]-57.539504 %5.74900013.539644
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.539504 %57490.000000135396.439127
SRD SRD Suriname [Surinamese dollar]-59.005229 %14.02000034.199484
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.005229 %14020.00000034199.483848
XPD XPD Palladium gram [Palladium gram]-62.976463 %0.0117660.031779
EGP EGP Egypt [Egyptian pound]-67.176823 %15.70958947.861268
NGN NGN Nigeria [Nigerian naira]-70.436807 %379.0000001281.999541
TRL TRL Turkey (->TRY) [Turkish lira]-74.907625 %8151329.07133232485282.947120
TRY TRY Turkey [Turkish lira]-74.907625 %8.15132932.485283
SSP SSP South Sudan [South Sudanese Pound]-88.664595 %177.9460111569.824851
ARS ARS Argentina [Argentine peso]-89.421469 %92.430746873.757879
SYP SYP Syria [Syrian pound]-90.333772 %1257.48007913009.004923
VED VED Venezuela [Bolívar Soberano (digital)]-94.022353 %2.17231036.340556
VES VES Venezuela [sovereign bolivar]-94.022353 %2.17231036.340556
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-94.022353 %2172310.15115436340556.013240
VEB VEB Venezuela (->VES) [Venezualan bolivar]-94.119083 %213715800000000.0000003634055601323965.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-94.119083 %213715800000.0000003634055601323.964844
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.967257
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.538274 %84.4000005773.995950
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).