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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange13 May 202123 April 2024 09:00 CEST
AMD AMD Armenia [Armenian dram]33.526037 %523.756753392.250653
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]31.783374 %0.0000200.000015
GEL GEL Georgia [Georgian lari]29.128616 %3.4393162.663481
XAU XAU Gold gram [Gold gram]27.120623 %0.0170950.013448
CRC CRC Costa Rica [Costa Rican colon]23.366255 %617.010627500.145383
MXN MXN Mexico [Mexican peso]17.623274 %20.14344817.125393
MXP MXP Mexico(->MXN) [old Mexican peso]17.623274 %20143.44839017125.393451
GNF GNF Guinea [Guinean franc]16.427768 %9902.4537658505.233705
UYP UYP Uruguay (->UYU) [Urugayan peso]14.411512 %44.04137438.493831
UYU UYU Uruguay [Urugayan peso]14.411512 %44.04137438.493831
IQD IQD Iraq [Iraqi dinar]11.719213 %1463.8410581310.285872
ALL ALL Albania [Albanian lek]7.993506 %101.92470294.380400
SCR SCR Seychelles [Seychelles rupee]7.457693 %15.44439514.372536
AFN AFN Afghanistan [Afghan Afghani]7.163404 %77.30000072.132834
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.163404 %77300.00000072132.833686
TJS TJS Tajikistan [Tajikistani somoni]4.339202 %11.41639910.941620
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]2.566354 %5.2998105.167201
SOS SOS Somalia [Somali shilling]0.858272 %573.000000568.123951
MVR MVR Maldives [Maldivian rufiyaa]0.714902 %15.57000015.459480
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.313611 %8513.8192208487.202440
AZN AZN Azerbaijan [New azerbaijani Manat]0.313611 %1.7027641.697440
TTD TTD Trinidad & Tobago [Trinidad dollar]0.310557 %6.7947186.773682
GYD GYD Guyana [Guyanese dollar]0.178295 %209.429046209.056309
KPW KPW North Korea [North Korean won]0.146716 %901.133300899.813134
YER YER Yemen [Yemeni rial]0.116100 %250.314828250.024549
SVC SVC El Salvador (->USD) [Salvadoran colon]0.104069 %8.7591068.750000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
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]-0.021818 %42000.00000042009.165362
PEN PEN Peru [Peruvian nuevo sol]-0.024816 %3.6811323.682045
KHR KHR Cambodia [Cambodian riel]-0.208726 %4052.0000004060.475278
BOB BOB Bolivia [Boliviano]-0.252401 %6.9119636.929453
MDL MDL Moldova [Moldovan leu]-0.495276 %17.74771117.836049
XAG XAG Silver gram [Silver gram]-0.558553 %1.1520291.158500
CHF CHF Switzerland [Swiss franc]-0.614545 %0.9072100.912819
GTQ GTQ Guatemala [Guatemalan quetzal]-0.677166 %7.7210717.773712
HKD HKD Hong-Kong [Hong Kong dollar]-0.891079 %7.7676527.837490
MOP MOP Macau [Macanese pataca]-0.891079 %8.0006818.072615
DZD DZD Algeria [Algerian dinar]-0.913253 %133.577840134.808987
BND BND Brunei [Brunei dollar]-2.048418 %1.3337001.361591
SGD SGD Singapore [Singapore dollar]-2.113749 %1.3343271.363140
KWD KWD Kuwait [Kuwaiti dinar]-2.199823 %0.3013810.308160
HNL HNL Honduras [Honduran lempira]-2.873183 %23.95890024.667647
JMD JMD Jamaica [Jamaican dollar]-2.912995 %151.058123155.590466
KZT KZT Kazakhstan [Kazakhstani tenge]-3.606103 %429.286471445.346111
NIO NIO Nicaragua [Nicaraguan córdoba]-3.777355 %35.24856136.632292
DOP DOP Dominican Republic [Dominican peso]-3.793369 %56.71000058.946041
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.285701 %16750.00000017499.997652
TMT TMT Turkmenistan [Turkmenistani new manat]-4.285701 %3.3500003.500000
COP COP Colombia [Colombian peso]-4.442906 %3737.8110063911.599722
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.804753 %84.63430088.906014
TOP TOP Tonga [Tongan pa'anga]-6.221371 %2.2407002.389350
SBD SBD Solomon Islands [Solomon Islands dollar]-6.609414 %7.9815008.546365
XCP XCP Copper gram [Copper highgrade]-6.623551 %6.5826467.049578
UGX UGX Uganda [Ugandan shilling]-7.017718 %3544.3503403811.855604
MZN MZN Mozambique [Mozambican metical]-7.233456 %58.91428363.508114
MZM MZM Mozambique (->MZN) [Mozambican metical]-7.233456 %58914.28275863508.114186
PLN PLN Poland [Polish zloty]-7.234430 %3.7635134.057015
LYD LYD Libya [Libyan dinar]-8.240092 %4.4705924.872054
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.493673 %3.4750003.797552
XDR XDR IMF [Special drawing right]-8.514474 %0.6949760.759657
WST WST Samoa (Western) [Samoan tala]-9.149093 %2.5191182.772805
XUA XUA African Development Bank [ADB Unit of Account]-9.235713 %0.6964450.767312
VND VND Vietnam [Vietnamese đồng]-9.342273 %23074.65641325452.498189
PYG PYG Paraguay [Paraguayan guaraní]-9.626003 %6691.5119867404.244811
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.663448 %357.449388395.686329
MRU MRU Mauritania [Mauritanian ouguiya]-9.663448 %35.74493939.568633
VUV VUV Vanuatu [Vanuatu vatu]-9.724608 %108.543731120.236233
TZS TZS Tanzania [Tanzanian shilling]-10.024495 %2321.3675612579.999475
CZK CZK Czechia [Czech koruna]-10.920317 %21.16960523.764796
CNY CNY China [Chinese yuan renminbi (RMB)]-10.926066 %6.4538537.245501
FJD FJD Fiji [Fiji dollar]-10.935056 %2.0470732.298405
RSD RSD Serbia [Serbian dinar]-11.395432 %97.518360110.060194
CAD CAD Canada [Canadian dollar]-11.426543 %1.2138901.370489
LRD LRD Liberia [Liberian dollar]-11.492123 %171.000000193.203143
KMF KMF Comoros [Comoro franc]-11.496137 %407.224568460.120671
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.496182 %1602.7398391810.927347
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.496182 %1.6189311.829221
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.496182 %72.54360581.966640
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.496182 %1.6189311.829221
XPF XPF French Pacific [French pacific franc]-11.496182 %98.776343111.606872
MKD MKD Macedonia [Macedonian denar]-11.496182 %50.79414057.392032
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.496182 %2.8580423.229286
LVL LVL Latvia (->Euro) [Latvian lats]-11.496182 %0.5817430.657309
ADF ADF Andorra (->Euro) [Andorran franc]-11.496182 %5.4296586.134942
ADP ADP Andorra (->Euro) [Andorran peseta]-11.496182 %137.725354155.615156
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.496182 %20279.77816422914.015087
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.496182 %542.965814613.494228
STN STN São Tomé & Principe [São Tomé dobra]-11.496182 %20.27977822.914015
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.496182 %542.965814613.494228
CVE CVE Cape Verde [Cape Verde escudo]-11.496182 %91.268935103.124291
NPR NPR Nepal [Nepalese rupee]-11.574894 %117.848145133.274531
BTN BTN Bhutan [Bhutanese ngultrum]-11.577065 %73.65354483.296879
IDR IDR Indonesia [Indonesian rupiah]-11.730477 %14334.74877916239.748844
INR INR India [Indian rupee]-11.754052 %73.55310083.350116
ISK ISK Iceland [Icelandic króna]-11.767447 %124.575780141.190270
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.876749 %346.862023393.610106
EUR EUR Euroland [Euro]-11.876749 %0.8277460.939305
HRK HRK Croatia (->EUR) [Croatian kuna]-11.958620 %6.2308587.077193
GIP GIP Gibraltar [Gibraltar pound]-12.067708 %0.7123830.810150
JEP JEP Jersey [Jersey pound]-12.067708 %0.7123830.810150
FKP FKP Falkland Islands [Falkland Islands pound]-12.067708 %0.7123830.810150
GBP GBP Great-Britain [Pound sterling]-12.067708 %0.7123830.810150
SHP SHP Saint Helena [Saint Helena pound]-12.067708 %0.7123830.810150
GGP GGP Guernsey [Guernsey Pound]-12.067708 %0.7123830.810150
IMP IMP Isle of Man [Manx pound]-12.067708 %0.7123830.810150
DKK DKK Denmark [Danish krone]-12.165558 %6.1555337.008109
MUR MUR Mauritius Island [Mauritian rupee]-12.458458 %40.74109146.539152
MAD MAD Morocco [Moroccan dirham]-12.513640 %8.86490010.132894
ILP ILP Israel (->ILS) [Israeli pound]-12.658962 %32.92277137.694504
ILS ILS Israel [Israeli new shekel]-12.658962 %3.2922773.769450
ROL ROL Romania (->RON) [Romanian leu]-12.730405 %40785.53099946735.098162
RON RON Romania [Romanian new Leu]-12.730405 %4.0785534.673510
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-13.147412 %22412.38639225805.087651
ZMW ZMW Zambia [Zambian kwacha]-13.147412 %22.41238625.805088
TND TND Tunisia [Tunisian dinar]-13.534417 %2.7280003.155013
MYR MYR Malaysia [Malaysian ringgit]-13.682666 %4.1250724.778962
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.215024 %27.98822432.626021
TWD TWD Taiwan [New Taiwan dollar]-14.215024 %27.98822432.626021
THB THB Thailand [Thai baht]-15.406162 %31.35005437.059500
MNT MNT Mongolia [Mongolian tugrik]-15.484154 %2854.5031743377.476882
MGA MGA Madagascar [Malagasy ariayry]-15.523003 %3715.0000004397.646834
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.523003 %18575.00000021988.234170
AUD AUD Australia [Australian dollar]-16.323361 %1.2973261.550405
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.323361 %1.2973261.550405
KID KID Kiribati (->AUD) [Kiribati dollar]-16.323361 %1.2973261.550405
PHP PHP Philippines [Philippine peso]-16.645977 %47.92897957.500499
UZS UZS Uzbekistan [Uzbekitan som]-16.697676 %10563.28495612680.660526
NZD NZD New-Zealand [New Zealand dollar]-17.363178 %1.3976491.691315
KRW KRW South Korea [South Korean won]-17.802225 %1132.3814251377.630267
KES KES Kenya [Kenyan shilling]-19.902401 %107.330978134.000243
HUF HUF Hungary [Hungarian forint]-20.278060 %295.612946370.805010
RUB RUB Russia [Russian ruble]-20.414991 %74.26901793.320360
AOA AOA Angola [Angolan kwanza]-21.639025 %655.097899836.000193
AON AON Angola (->AOA) [Angolan kwanza]-21.639025 %655.097899836.000193
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.619754 %25300.00000032695.683048
BYN BYN Belarus [Belarusian ruble]-22.619754 %2.5300003.269568
BDT BDT Bangladesh [Bangladeshi taka]-22.638023 %84.838804109.664731
SEK SEK Sweden [Swedish krona]-22.720854 %8.41983310.895349
BWP BWP Botswana [Botswana pula]-22.725219 %10.69503913.840271
RWF RWF Rwanda [Rwandan franc]-23.037129 %986.2403841281.449581
NOK NOK Norway [Norwegian krone]-23.818241 %8.38258411.003401
GMD GMD Gambia [Gambian dalasi]-24.454029 %51.31456367.924950
XPT XPT Platinum gram [Platinum gram]-24.687750 %0.0255740.033957
ETB ETB Ethiopia [Ethipian birr]-25.541734 %42.35533656.884666
MMK MMK Myanmar [Myanma kyat]-25.697933 %1559.1320802098.369735
CLP CLP Chile [Chilean peso]-25.752901 %707.300000952.629813
ZAR ZAR South Africa [South African rand]-26.368822 %14.15901019.229639
SZL SZL Swaziland [Swazi lilangeni]-26.499761 %14.01771019.071653
NAD NAD Namibia [Namibian dollar]-26.592793 %14.11400019.226995
LSL LSL Lesotho [Lesotho loti]-27.022754 %13.99000019.170359
JPY JPY Japan [Japanese yen]-29.195828 %109.568744154.748994
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.453408 %1983.7700002811.999776
UAH UAH Ukraine [Ukrainian hryvnia]-30.376409 %27.66144239.729985
BIF BIF Burundi [Burundian franc]-30.981958 %1976.4858062863.723368
CLF CLF Chile [Unidad de Fomento]-31.352407 %0.0237000.034524
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-31.798485 %40851.38978659898.068279
SDG SDG Sudan [Sudanese pound]-31.798485 %408.513898598.980683
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-31.798485 %408513.897856598980.682790
HTG HTG Haiti [Haitian gourde]-34.078428 %87.346224132.500214
LKR LKR Sri Lanka [Sri Lankan rupee]-34.311240 %197.206473300.213419
PKR PKR Pakistan [Pakistani rupee]-45.330224 %152.030000278.087842
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.280891 %10247.88820122414.890375
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.280891 %10.24788822.414890
MWK MWK Malawi [Malawian kwacha]-54.491025 %788.2600001732.097918
LAK LAK Laos [Lao kip]-55.690414 %9436.86826321297.577100
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.293911 %57395.000000134395.355325
GHS GHS Ghana [Ghanaian Cedi]-57.293911 %5.73950013.439536
SRD SRD Suriname [Surinamese dollar]-59.339475 %14.01000034.456023
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.339475 %14010.00000034456.023152
XPD XPD Palladium gram [Palladium gram]-65.086128 %0.0108260.031008
EGP EGP Egypt [Egyptian pound]-67.400473 %15.67711748.090013
NGN NGN Nigeria [Nigerian naira]-69.329626 %378.0000001232.459720
TRL TRL Turkey (->TRY) [Turkish lira]-73.906052 %8497061.50153132563342.497818
TRY TRY Turkey [Turkish lira]-73.906052 %8.49706232.563342
SSP SSP South Sudan [South Sudanese Pound]-88.742873 %177.6490731578.103125
ARS ARS Argentina [Argentine peso]-89.208068 %94.128187872.208897
SYP SYP Syria [Syrian pound]-90.318845 %1258.81179513002.702735
VEB VEB Venezuela (->VES) [Venezualan bolivar]-92.200726 %282794750000000.0000003625911084238576.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-92.200726 %282794750000.0000003625911084238.577148
VED VED Venezuela [Bolívar Soberano (digital)]-92.341413 %2.77693636.259111
VES VES Venezuela [sovereign bolivar]-92.341413 %2.77693636.259111
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-92.341413 %2776935.50987036259110.842386
LBP LBP Lebanon [Lebanese pound]-98.315274 %1507.50000089480.427821
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.534708 %84.6100005774.275800
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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).