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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange22 April 202118 April 2024 02:29 CEST
AMD AMD Armenia [Armenian dram]31.991766 %521.489739395.092628
XAU XAU Gold gram [Gold gram]31.925369 %0.0173770.013172
GEL GEL Georgia [Georgian lari]29.783988 %3.4500542.658305
CRC CRC Costa Rica [Costa Rican colon]22.731965 %613.285788499.695240
MXN MXN Mexico [Mexican peso]17.441675 %19.93018416.970283
MXP MXP Mexico(->MXN) [old Mexican peso]17.441675 %19930.18429416970.282670
GNF GNF Guinea [Guinean franc]16.687276 %9915.7393238497.703984
UYP UYP Uruguay (->UYU) [Urugayan peso]13.509411 %44.12426638.872782
UYU UYU Uruguay [Urugayan peso]13.509411 %44.12426638.872782
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]12.484326 %0.0000180.000016
IQD IQD Iraq [Iraqi dinar]11.674974 %1460.3996721307.723315
AFN AFN Afghanistan [Afghan Afghani]7.843736 %77.25000071.631420
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.843736 %77250.00000071631.420364
ALL ALL Albania [Albanian lek]7.777666 %102.20278394.827423
XAG XAG Silver gram [Silver gram]7.127424 %1.1800341.101524
BRL BRL Brazil [Brazilian real]5.540808 %5.5243235.234301
TJS TJS Tajikistan [Tajikistani somoni]4.255276 %11.38092010.916397
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XCP XCP Copper gram [Copper highgrade]0.718405 %7.2789617.227041
MDL MDL Moldova [Moldovan leu]0.717025 %17.94896617.821184
SOS SOS Somalia [Somali shilling]0.626311 %571.000000567.446022
CHF CHF Switzerland [Swiss franc]0.585716 %0.9160720.910737
YER YER Yemen [Yemeni rial]0.125064 %250.038518249.726201
IRR IRR Iran [Iranian rial]0.097627 %42000.00000041959.036836
KHR KHR Cambodia [Cambodian riel]0.075770 %4036.5000004033.443872
TTD TTD Trinidad & Tobago [Trinidad dollar]0.033322 %6.7737186.771462
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
KPW KPW North Korea [North Korean won]-0.046104 %898.707683899.122218
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.177339 %8.7344838.750000
GYD GYD Guyana [Guyanese dollar]-0.257680 %208.671337209.210431
BOB BOB Bolivia [Boliviano]-0.384613 %6.8932206.919835
GTQ GTQ Guatemala [Guatemalan quetzal]-0.893210 %7.7022497.771666
MOP MOP Macau [Macanese pataca]-0.901529 %7.9925478.065258
HKD HKD Hong-Kong [Hong Kong dollar]-0.901529 %7.7597547.830347
AZN AZN Azerbaijan [New azerbaijani Manat]-1.198807 %1.6826951.703112
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.198807 %8413.4733528515.558497
DZD DZD Algeria [Algerian dinar]-1.416088 %132.859108134.767536
MVR MVR Maldives [Maldivian rufiyaa]-1.555161 %15.21000015.450277
PEN PEN Peru [Peruvian nuevo sol]-1.619761 %3.6987123.759608
SCR SCR Seychelles [Seychelles rupee]-2.051532 %13.89746614.188548
BND BND Brunei [Brunei dollar]-2.248904 %1.3286001.359166
KWD KWD Kuwait [Kuwaiti dinar]-2.347419 %0.3008870.308120
SGD SGD Singapore [Singapore dollar]-2.358863 %1.3283251.360415
JMD JMD Jamaica [Jamaican dollar]-2.745414 %150.800499155.057468
HNL HNL Honduras [Honduran lempira]-2.904624 %23.99200024.709725
KZT KZT Kazakhstan [Kazakhstani tenge]-3.601064 %431.704622447.831314
DOP DOP Dominican Republic [Dominican peso]-3.764644 %56.73000058.949229
NIO NIO Nicaragua [Nicaraguan córdoba]-4.069058 %35.09976936.588580
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.422218 %16750.00000017524.993344
TMT TMT Turkmenistan [Turkmenistani new manat]-4.422218 %3.3500003.504999
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.752630 %84.77500089.005082
UGX UGX Uganda [Ugandan shilling]-5.504576 %3602.3012793812.143625
SBD SBD Solomon Islands [Solomon Islands dollar]-5.509759 %7.9975008.463837
TOP TOP Tonga [Tongan pa'anga]-6.021423 %2.2498002.393950
PLN PLN Poland [Polish zloty]-6.990313 %3.7827494.067049
COP COP Colombia [Colombian peso]-7.112999 %3615.3005223892.149028
VUV VUV Vanuatu [Vanuatu vatu]-7.252573 %109.381552117.934864
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.393853 %3.5063003.786250
LYD LYD Libya [Libyan dinar]-7.976134 %4.4785754.866753
XDR XDR IMF [Special drawing right]-8.090201 %0.6964540.757759
WST WST Samoa (Western) [Samoan tala]-8.564837 %2.5280912.764901
CAD CAD Canada [Canadian dollar]-9.188436 %1.2507891.377345
CZK CZK Czechia [Czech koruna]-9.327243 %21.46770723.676028
VND VND Vietnam [Vietnamese đồng]-9.338179 %23032.62996825404.993655
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.798999 %356.487133395.214166
MRU MRU Mauritania [Mauritanian ouguiya]-9.798999 %35.64871339.521417
FJD FJD Fiji [Fiji dollar]-9.921253 %2.0473122.272802
NPR NPR Nepal [Nepalese rupee]-10.204858 %119.873560133.496709
BTN BTN Bhutan [Bhutanese ngultrum]-10.206983 %74.92120383.437672
TZS TZS Tanzania [Tanzanian shilling]-10.210153 %2314.7079972577.917311
JEP JEP Jersey [Jersey pound]-10.224996 %0.7210280.803150
FKP FKP Falkland Islands [Falkland Islands pound]-10.224996 %0.7210280.803150
GBP GBP Great-Britain [Pound sterling]-10.224996 %0.7210280.803150
IMP IMP Isle of Man [Manx pound]-10.224996 %0.7210280.803150
GGP GGP Guernsey [Guernsey Pound]-10.224996 %0.7210280.803150
SHP SHP Saint Helena [Saint Helena pound]-10.224996 %0.7210280.803150
GIP GIP Gibraltar [Gibraltar pound]-10.224996 %0.7210280.803150
INR INR India [Indian rupee]-10.229972 %75.04067783.592129
XUA XUA African Development Bank [ADB Unit of Account]-10.317967 %0.6868070.765825
CNY CNY China [Chinese yuan renminbi (RMB)]-10.335186 %6.4902047.238296
IDR IDR Indonesia [Indonesian rupiah]-10.480839 %14540.14610716242.495944
HRK HRK Croatia (->EUR) [Croatian kuna]-11.010735 %6.2857387.063479
ISK ISK Iceland [Icelandic króna]-11.046624 %125.352814140.919682
KMF KMF Comoros [Comoro franc]-11.066653 %408.407770459.229058
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.066699 %72.75438381.807806
CVE CVE Cape Verde [Cape Verde escudo]-11.066699 %91.534119102.924459
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.066699 %1.6236341.825677
ADF ADF Andorra (->Euro) [Andorran franc]-11.066699 %5.4454346.123054
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.066699 %1.6236341.825677
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.066699 %2.8663463.223029
LVL LVL Latvia (->Euro) [Latvian lats]-11.066699 %0.5834340.656035
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.066699 %20338.70164422869.612744
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.066699 %1607.3966461807.418166
STN STN São Tomé & Principe [São Tomé dobra]-11.066699 %20.33870222.869613
XPF XPF French Pacific [French pacific franc]-11.066699 %99.063341111.390603
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.066699 %544.543417612.305411
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.066699 %544.543417612.305411
ADP ADP Andorra (->Euro) [Andorran peseta]-11.066699 %138.125519155.313608
MKD MKD Macedonia [Macedonian denar]-11.066699 %50.94172357.280819
LRD LRD Liberia [Liberian dollar]-11.276969 %171.500000193.298175
RSD RSD Serbia [Serbian dinar]-11.324245 %97.367329109.801523
EUR EUR Euroland [Euro]-11.449112 %0.8301510.937485
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.449112 %347.869841392.847376
DKK DKK Denmark [Danish krone]-11.741791 %6.1735026.994819
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-11.873243 %22213.83197725206.682579
ZMW ZMW Zambia [Zambian kwacha]-11.873243 %22.21383225.206683
MAD MAD Morocco [Moroccan dirham]-12.087253 %8.91640010.142329
ROL ROL Romania (->RON) [Romanian leu]-12.306030 %40904.86468546645.013894
RON RON Romania [Romanian new Leu]-12.306030 %4.0904864.664501
MZN MZN Mozambique [Mozambican metical]-12.607790 %55.48044063.484423
MZM MZM Mozambique (->MZN) [Mozambican metical]-12.607790 %55480.43998063484.422753
PYG PYG Paraguay [Paraguayan guaraní]-12.780529 %6437.5053407380.812165
TND TND Tunisia [Tunisian dinar]-13.119850 %2.7480003.162978
MUR MUR Mauritius Island [Mauritian rupee]-13.232611 %40.39171946.551729
MGA MGA Madagascar [Malagasy ariayry]-13.430675 %3760.0000004343.339847
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.430675 %18800.00000021716.699234
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.462355 %28.04946032.413015
TWD TWD Taiwan [New Taiwan dollar]-13.462355 %28.04946032.413015
ILS ILS Israel [Israeli new shekel]-13.888680 %3.2622453.788404
ILP ILP Israel (->ILS) [Israeli pound]-13.888680 %32.62244737.884041
MYR MYR Malaysia [Malaysian ringgit]-14.158645 %4.1124854.790797
THB THB Thailand [Thai baht]-14.727858 %31.35480736.770282
PHP PHP Philippines [Philippine peso]-15.541356 %48.40112957.307490
MNT MNT Mongolia [Mongolian tugrik]-15.602695 %2846.5585013372.807344
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.753015 %1.2934581.553760
KID KID Kiribati (->AUD) [Kiribati dollar]-16.753015 %1.2934581.553760
AUD AUD Australia [Australian dollar]-16.753015 %1.2934581.553760
UZS UZS Uzbekistan [Uzbekitan som]-17.138075 %10506.88928612679.996663
NZD NZD New-Zealand [New Zealand dollar]-17.637599 %1.3937411.692205
HUF HUF Hungary [Hungarian forint]-18.071405 %301.776523368.340898
KES KES Kenya [Kenyan shilling]-18.192460 %108.393822132.498571
RUB RUB Russia [Russian ruble]-18.638821 %75.81562393.184028
KRW KRW South Korea [South Korean won]-18.941471 %1117.5576961378.704635
BYN BYN Belarus [Belarusian ruble]-21.244123 %2.5700003.263249
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.244123 %25700.00000032632.485347
XPT XPT Platinum gram [Platinum gram]-21.429007 %0.0256310.032621
AOA AOA Angola [Angolan kwanza]-21.472341 %657.667170837.497490
AON AON Angola (->AOA) [Angolan kwanza]-21.472341 %657.667170837.497490
BWP BWP Botswana [Botswana pula]-21.755843 %10.78503713.783824
BDT BDT Bangladesh [Bangladeshi taka]-22.812738 %84.650031109.668394
RWF RWF Rwanda [Rwandan franc]-23.066142 %983.5854201278.481862
NOK NOK Norway [Norwegian krone]-23.155427 %8.34094310.854303
SEK SEK Sweden [Swedish krona]-23.212299 %8.40420110.944722
NAD NAD Namibia [Namibian dollar]-24.057307 %14.28500018.810236
ZAR ZAR South Africa [South African rand]-24.804658 %14.30748819.027093
SZL SZL Swaziland [Swazi lilangeni]-24.867244 %14.25918418.978652
GMD GMD Gambia [Gambian dalasi]-24.948638 %50.99715467.949672
LSL LSL Lesotho [Lesotho loti]-25.278168 %14.27000019.097497
ETB ETB Ethiopia [Ethipian birr]-27.197367 %41.31061356.743295
CLP CLP Chile [Chilean peso]-28.142953 %703.430000978.929731
UAH UAH Ukraine [Ukrainian hryvnia]-28.984215 %28.00410839.433639
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.283136 %1973.0000002789.999271
JPY JPY Japan [Japanese yen]-29.918260 %108.168687154.346462
BIF BIF Burundi [Burundian franc]-31.225994 %1965.1737122857.436741
MMK MMK Myanmar [Myanma kyat]-32.787603 %1407.5897692094.241296
CLF CLF Chile [Unidad de Fomento]-34.042212 %0.0234000.035477
LKR LKR Sri Lanka [Sri Lankan rupee]-35.529463 %194.167564301.172558
SDG SDG Sudan [Sudanese pound]-36.240410 %381.451904598.265934
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-36.240410 %381451.904367598265.933549
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-36.240410 %38145.19043759826.593355
HTG HTG Haiti [Haitian gourde]-36.770765 %83.580182132.185976
PKR PKR Pakistan [Pakistani rupee]-44.888079 %153.000000277.616889
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.687576 %10.18535222.478055
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.687576 %10185.35173522478.055448
MWK MWK Malawi [Malawian kwacha]-55.167907 %775.0000001728.672365
LAK LAK Laos [Lao kip]-55.643026 %9406.47167921206.297022
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.215931 %57500.000000134395.819193
GHS GHS Ghana [Ghanaian Cedi]-57.215931 %5.75000013.439582
SRD SRD Suriname [Surinamese dollar]-59.684247 %14.02000034.775488
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.684247 %14020.00000034775.488336
XPD XPD Palladium gram [Palladium gram]-64.145104 %0.0108410.030236
NGN NGN Nigeria [Nigerian naira]-66.860701 %378.0000001140.639686
EGP EGP Egypt [Egyptian pound]-66.988403 %15.67510947.483643
TRL TRL Turkey (->TRY) [Turkish lira]-74.582242 %8264403.12136832514288.205317
TRY TRY Turkey [Turkish lira]-74.582242 %8.26440332.514288
SSP SSP South Sudan [South Sudanese Pound]-88.708650 %177.3343451570.532655
ARS ARS Argentina [Argentine peso]-89.307385 %92.946411869.257979
SYP SYP Syria [Syrian pound]-90.340584 %1255.76139013000.386822
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-93.054670 %251203499999.9999693616868975239.766113
VEB VEB Venezuela (->VES) [Venezualan bolivar]-93.054670 %251203499999999.9687503616868975239766.500000
VES VES Venezuela [sovereign bolivar]-93.111314 %2.49154836.168690
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-93.111314 %2491547.55256436168689.752398
VED VED Venezuela [Bolívar Soberano (digital)]-93.111314 %2.49154836.168690
LBP LBP Lebanon [Lebanese pound]-98.312002 %1507.50000089306.983564
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.515454 %85.7400005775.504618
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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).