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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 :
 Year :
End Date:
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
CurrencyChange23 April 202119 April 2024 14:24 CEST
XAU XAU Gold gram [Gold gram]33.855002 %0.0174510.013037
AMD AMD Armenia [Armenian dram]32.870699 %521.650937392.600433
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]32.433441 %0.0000210.000015
GEL GEL Georgia [Georgian lari]29.588969 %3.4486032.661185
CRC CRC Costa Rica [Costa Rican colon]22.322846 %614.351906502.238073
GNF GNF Guinea [Guinean franc]16.631425 %9912.8309858499.279677
MXN MXN Mexico [Mexican peso]15.206273 %19.84543317.226001
MXP MXP Mexico(->MXN) [old Mexican peso]15.206273 %19845.43344917226.000715
UYP UYP Uruguay (->UYU) [Urugayan peso]15.070694 %44.18481438.397973
UYU UYU Uruguay [Urugayan peso]15.070694 %44.18481438.397973
IQD IQD Iraq [Iraqi dinar]11.502175 %1458.6784401308.206270
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.855693 %78371.22493071995.522779
AFN AFN Afghanistan [Afghan Afghani]8.855693 %78.37122571.995523
XAG XAG Silver gram [Silver gram]8.120145 %1.1892661.099948
ALL ALL Albania [Albanian lek]7.572060 %102.15312494.962507
TJS TJS Tajikistan [Tajikistani somoni]4.334369 %11.39947810.925909
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]3.430347 %5.4344445.254206
XCP XCP Copper gram [Copper highgrade]3.343831 %7.2047726.971652
SOS SOS Somalia [Somali shilling]3.135782 %585.830516568.018691
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.173154 %8639.8143548539.631335
AZN AZN Azerbaijan [New azerbaijani Manat]1.173154 %1.7279631.707926
CHF CHF Switzerland [Swiss franc]0.704189 %0.9148020.908405
PEN PEN Peru [Peruvian nuevo sol]0.662129 %3.7561283.731421
IRR IRR Iran [Iranian rial]0.281732 %42092.78853541974.532716
YER YER Yemen [Yemeni rial]0.139027 %250.335777249.988226
MDL MDL Moldova [Moldovan leu]0.053141 %17.92057717.911059
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.014435 %8.7487378.750000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.016361 %6.7899526.791063
KPW KPW North Korea [North Korean won]-0.049089 %899.587800900.029616
GYD GYD Guyana [Guyanese dollar]-0.069649 %209.087442209.233172
MVR MVR Maldives [Maldivian rufiyaa]-0.093416 %15.44551415.459956
BOB BOB Bolivia [Boliviano]-0.315025 %6.9034686.925284
KHR KHR Cambodia [Cambodian riel]-0.429927 %4046.7749204064.248223
GTQ GTQ Guatemala [Guatemalan quetzal]-0.814080 %7.7148267.778146
MOP MOP Macau [Macanese pataca]-0.913625 %7.9945798.068293
HKD HKD Hong-Kong [Hong Kong dollar]-0.913625 %7.7617277.833294
DZD DZD Algeria [Algerian dinar]-1.136571 %133.081101134.611051
KWD KWD Kuwait [Kuwaiti dinar]-2.399721 %0.3009220.308320
JMD JMD Jamaica [Jamaican dollar]-2.477916 %152.001330155.863497
SGD SGD Singapore [Singapore dollar]-2.526087 %1.3268691.361255
BND BND Brunei [Brunei dollar]-2.580711 %1.3271691.362327
HNL HNL Honduras [Honduran lempira]-2.630895 %24.04047724.690046
SCR SCR Seychelles [Seychelles rupee]-2.895597 %13.91496914.329906
KZT KZT Kazakhstan [Kazakhstani tenge]-3.571284 %430.295161446.231348
DOP DOP Dominican Republic [Dominican peso]-3.690192 %56.83696859.014725
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.285753 %16750.00000017500.007035
TMT TMT Turkmenistan [Turkmenistani new manat]-4.285753 %3.3500003.500001
NIO NIO Nicaragua [Nicaraguan córdoba]-4.671761 %34.89213036.602092
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.780105 %84.76145589.016539
TOP TOP Tonga [Tongan pa'anga]-5.180825 %2.2677442.391651
UGX UGX Uganda [Ugandan shilling]-5.470111 %3602.2310223810.679435
SBD SBD Solomon Islands [Solomon Islands dollar]-5.632431 %7.9849868.461578
PLN PLN Poland [Polish zloty]-6.776169 %3.7811214.055959
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.173407 %3.5277003.800312
COP COP Colombia [Colombian peso]-7.481614 %3634.4938653928.401698
LYD LYD Libya [Libyan dinar]-8.165000 %4.4811684.879586
XDR XDR IMF [Special drawing right]-8.248569 %0.6967640.759404
WST WST Samoa (Western) [Samoan tala]-8.870512 %2.5305672.776891
VUV VUV Vanuatu [Vanuatu vatu]-8.876348 %109.488671120.153954
CAD CAD Canada [Canadian dollar]-9.230657 %1.2483011.375245
VND VND Vietnam [Vietnamese đồng]-9.348496 %23066.28514825445.010997
CZK CZK Czechia [Czech koruna]-9.607730 %21.42134923.698209
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.743997 %356.836246395.360122
MRU MRU Mauritania [Mauritanian ouguiya]-9.743997 %35.68362539.536012
INR INR India [Indian rupee]-10.158351 %74.98052483.458535
GGP GGP Guernsey [Guernsey Pound]-10.295466 %0.7202470.802910
IMP IMP Isle of Man [Manx pound]-10.295466 %0.7202470.802910
GIP GIP Gibraltar [Gibraltar pound]-10.295466 %0.7202470.802910
JEP JEP Jersey [Jersey pound]-10.295466 %0.7202470.802910
FKP FKP Falkland Islands [Falkland Islands pound]-10.295466 %0.7202470.802910
GBP GBP Great-Britain [Pound sterling]-10.295466 %0.7202470.802910
SHP SHP Saint Helena [Saint Helena pound]-10.295466 %0.7202470.802910
BTN BTN Bhutan [Bhutanese ngultrum]-10.310997 %74.86741783.474466
NPR NPR Nepal [Nepalese rupee]-10.319693 %119.787469133.571654
CNY CNY China [Chinese yuan renminbi (RMB)]-10.361887 %6.4909667.241302
TZS TZS Tanzania [Tanzanian shilling]-10.400606 %2317.9370722587.000827
XUA XUA African Development Bank [ADB Unit of Account]-10.518744 %0.6856690.766271
FJD FJD Fiji [Fiji dollar]-10.578404 %2.0374692.278498
IDR IDR Indonesia [Indonesian rupiah]-10.603597 %14525.40195616248.307023
LRD LRD Liberia [Liberian dollar]-10.695793 %172.447027193.100675
ISK ISK Iceland [Icelandic króna]-11.114634 %125.310791140.980226
HRK HRK Croatia (->EUR) [Croatian kuna]-11.225205 %6.2742427.067594
KMF KMF Comoros [Comoro franc]-11.265754 %407.730814459.496567
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.265799 %1604.7323061808.471018
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.265799 %72.63378981.855461
ADF ADF Andorra (->Euro) [Andorran franc]-11.265799 %5.4364086.126621
ADP ADP Andorra (->Euro) [Andorran peseta]-11.265799 %137.896569155.404080
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.265799 %20304.98922622882.934686
STN STN São Tomé & Principe [São Tomé dobra]-11.265799 %20.30498922.882935
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.265799 %1.6209431.826740
XPF XPF French Pacific [French pacific franc]-11.265799 %98.899138111.455490
CVE CVE Cape Verde [Cape Verde escudo]-11.265799 %91.382397102.984414
MKD MKD Macedonia [Macedonian denar]-11.265799 %50.85728557.314186
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.265799 %2.8615953.224906
LVL LVL Latvia (->Euro) [Latvian lats]-11.265799 %0.5824660.656417
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.265799 %1.6209431.826740
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.265799 %543.640809612.662089
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.265799 %543.640809612.662089
RSD RSD Serbia [Serbian dinar]-11.297522 %97.470767109.885056
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.647356 %347.293229393.076216
EUR EUR Euroland [Euro]-11.647356 %0.8287750.938031
DKK DKK Denmark [Danish krone]-11.953856 %6.1628546.999573
MAD MAD Morocco [Moroccan dirham]-12.079208 %8.90745010.131221
MZN MZN Mozambique [Mozambican metical]-12.498995 %55.56952763.507301
MZM MZM Mozambique (->MZN) [Mozambican metical]-12.498995 %55569.52676963507.301163
RON RON Romania [Romanian new Leu]-12.566662 %4.0813034.667902
ROL ROL Romania (->RON) [Romanian leu]-12.566662 %40813.02834446679.023660
PYG PYG Paraguay [Paraguayan guaraní]-12.658836 %6462.0921727398.678819
TND TND Tunisia [Tunisian dinar]-12.809722 %2.7417013.144504
MUR MUR Mauritius Island [Mauritian rupee]-13.216753 %40.38042146.530203
ZMW ZMW Zambia [Zambian kwacha]-13.326720 %22.25509325.676994
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-13.326720 %22255.09282325676.993761
ILS ILS Israel [Israeli new shekel]-13.540863 %3.2534393.762979
ILP ILP Israel (->ILS) [Israeli pound]-13.540863 %32.53439437.629793
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.722184 %28.05154232.513041
TWD TWD Taiwan [New Taiwan dollar]-13.722184 %28.05154232.513041
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.004919 %18870.04942021943.173062
MGA MGA Madagascar [Malagasy ariayry]-14.004919 %3774.0098844388.634612
MYR MYR Malaysia [Malaysian ringgit]-14.090505 %4.1094814.783501
THB THB Thailand [Thai baht]-14.917301 %31.36913636.868996
MNT MNT Mongolia [Mongolian tugrik]-15.559480 %2849.3461793374.382555
PHP PHP Philippines [Philippine peso]-16.063453 %48.34493657.597004
UZS UZS Uzbekistan [Uzbekitan som]-17.018259 %10537.18286912698.194548
AUD AUD Australia [Australian dollar]-17.064297 %1.2920601.557906
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-17.064297 %1.2920601.557906
KID KID Kiribati (->AUD) [Kiribati dollar]-17.064297 %1.2920601.557906
NZD NZD New-Zealand [New Zealand dollar]-17.950272 %1.3925081.697151
KES KES Kenya [Kenyan shilling]-18.421313 %108.500209133.000680
HUF HUF Hungary [Hungarian forint]-18.660010 %301.234875370.340438
KRW KRW South Korea [South Korean won]-18.971348 %1116.3848831377.765580
RUB RUB Russia [Russian ruble]-19.721489 %74.86217593.253069
AOA AOA Angola [Angolan kwanza]-21.658546 %656.113213837.504518
AON AON Angola (->AOA) [Angolan kwanza]-21.658546 %656.113213837.504518
BYN BYN Belarus [Belarusian ruble]-21.810873 %2.5589853.272814
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.810873 %25589.84750532728.140832
RWF RWF Rwanda [Rwandan franc]-21.909139 %1000.3378051280.992152
BWP BWP Botswana [Botswana pula]-22.228112 %10.80263013.890147
BDT BDT Bangladesh [Bangladeshi taka]-22.845529 %84.681243109.755458
SEK SEK Sweden [Swedish krona]-23.104811 %8.40419410.929414
XPT XPT Platinum gram [Platinum gram]-23.912629 %0.0251420.033043
NOK NOK Norway [Norwegian krone]-24.585158 %8.32338811.036804
GMD GMD Gambia [Gambian dalasi]-24.807055 %51.07485167.925057
LSL LSL Lesotho [Lesotho loti]-25.224946 %14.31566719.144977
NAD NAD Namibia [Namibian dollar]-25.407881 %14.31591019.192255
ZAR ZAR South Africa [South African rand]-25.625928 %14.26056719.174111
SZL SZL Swaziland [Swazi lilangeni]-25.763267 %14.27285519.226136
ETB ETB Ethiopia [Ethipian birr]-26.029371 %42.03241356.823112
CLP CLP Chile [Chilean peso]-26.414592 %711.482771966.880238
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.922994 %1994.4213372806.000770
UAH UAH Ukraine [Ukrainian hryvnia]-29.966379 %27.88564739.817515
JPY JPY Japan [Japanese yen]-30.304949 %107.724184154.565040
CLF CLF Chile [Unidad de Fomento]-31.794342 %0.0239000.035041
BIF BIF Burundi [Burundian franc]-32.010168 %1948.4700852865.825688
MMK MMK Myanmar [Myanma kyat]-32.972736 %1407.6713582100.147436
LKR LKR Sri Lanka [Sri Lankan rupee]-35.620089 %194.456876302.045892
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-36.196278 %38182.50232159843.690930
SDG SDG Sudan [Sudanese pound]-36.196278 %381.825023598.436909
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-36.196278 %381825.023206598436.909297
HTG HTG Haiti [Haitian gourde]-36.470097 %84.280912132.663374
PKR PKR Pakistan [Pakistani rupee]-44.805670 %153.616724278.319756
MWK MWK Malawi [Malawian kwacha]-54.463349 %789.3981041733.544483
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.545508 %10200.32370522440.738435
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.545508 %10.20032422.440738
LAK LAK Laos [Lao kip]-55.744984 %9420.87516521287.700493
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.013909 %57822.202884134513.748249
GHS GHS Ghana [Ghanaian Cedi]-57.013909 %5.78222013.451375
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.074153 %14149.91297934574.514827
SRD SRD Suriname [Surinamese dollar]-59.074153 %14.14991334.574515
XPD XPD Palladium gram [Palladium gram]-64.360006 %0.0108540.030455
NGN NGN Nigeria [Nigerian naira]-66.148340 %380.9395831125.320248
EGP EGP Egypt [Egyptian pound]-67.472958 %15.69620648.255866
TRL TRL Turkey (->TRY) [Turkish lira]-74.416564 %8340377.92143232600694.330448
TRY TRY Turkey [Turkish lira]-74.416564 %8.34037832.600694
SSP SSP South Sudan [South Sudanese Pound]-88.700506 %177.8846441574.270916
ARS ARS Argentina [Argentine peso]-89.297995 %93.083351869.774880
SYP SYP Syria [Syrian pound]-90.330025 %1256.99117512998.908603
VEB VEB Venezuela (->VES) [Venezualan bolivar]-93.103727 %250006400000000.0312503625239292124146.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-93.103727 %250006400000.0000313625239292124.146484
VED VED Venezuela [Bolívar Soberano (digital)]-93.129311 %2.49078936.252393
VES VES Venezuela [sovereign bolivar]-93.129311 %2.49078936.252393
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-93.129311 %2490789.29524036252392.921241
LBP LBP Lebanon [Lebanese pound]-98.316702 %1507.50000089556.324812
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.513754 %85.7400005768.897266
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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).