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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange14 May 202116 April 2024 22:30 CEST
AMD AMD Armenia [Armenian dram]32.399087 %523.294487395.240253
XAU XAU Gold gram [Gold gram]28.924261 %0.0169330.013134
GEL GEL Georgia [Georgian lari]28.257896 %3.4253782.670696
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]24.403084 %0.0000200.000016
CRC CRC Costa Rica [Costa Rican colon]23.313810 %617.308237500.599438
MXN MXN Mexico [Mexican peso]16.229629 %19.81621717.049196
MXP MXP Mexico(->MXN) [old Mexican peso]16.229629 %19816.21710817049.195892
GNF GNF Guinea [Guinean franc]15.848935 %9890.3871288537.313808
UYP UYP Uruguay (->UYU) [Urugayan peso]13.508912 %44.13874738.885711
UYU UYU Uruguay [Urugayan peso]13.508912 %44.13874738.885711
IQD IQD Iraq [Iraqi dinar]11.490164 %1464.7788761313.818925
SCR SCR Seychelles [Seychelles rupee]10.452427 %15.74464514.254684
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.045491 %77300.00000072212.289319
AFN AFN Afghanistan [Afghan Afghani]7.045491 %77.30000072.212289
ALL ALL Albania [Albanian lek]7.029399 %101.96630595.269436
TJS TJS Tajikistan [Tajikistani somoni]4.500466 %11.42174310.929849
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XAG XAG Silver gram [Silver gram]2.732659 %1.1343121.104139
MVR MVR Maldives [Maldivian rufiyaa]0.809262 %15.57000015.445009
SOS SOS Somalia [Somali shilling]0.510265 %573.000000570.091023
TTD TTD Trinidad & Tobago [Trinidad dollar]0.191048 %6.7976746.784712
KHR KHR Cambodia [Cambodian riel]0.173079 %4052.0000004044.998952
SVC SVC El Salvador (->USD) [Salvadoran colon]0.151985 %8.7632998.750000
GYD GYD Guyana [Guyanese dollar]0.117711 %209.525505209.279160
MDL MDL Moldova [Moldovan leu]0.066575 %17.80372417.791879
BRL BRL Brazil [Brazilian real]0.063296 %5.2744375.271101
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.103025 %8498.5605878507.325274
AZN AZN Azerbaijan [New azerbaijani Manat]-0.103025 %1.6997121.701465
YER YER Yemen [Yemeni rial]-0.199581 %250.389504250.890234
KPW KPW North Korea [North Korean won]-0.211526 %901.402503903.313241
IRR IRR Iran [Iranian rial]-0.366788 %42000.00000042154.617911
BOB BOB Bolivia [Boliviano]-0.381538 %6.9050036.931449
GTQ GTQ Guatemala [Guatemalan quetzal]-0.644024 %7.7241797.774247
MOP MOP Macau [Macanese pataca]-0.838027 %7.9993018.066904
HKD HKD Hong-Kong [Hong Kong dollar]-0.838027 %7.7663127.831946
CHF CHF Switzerland [Swiss franc]-1.044711 %0.9034070.912944
DZD DZD Algeria [Algerian dinar]-1.051014 %133.386551134.803353
PEN PEN Peru [Peruvian nuevo sol]-1.711258 %3.6646903.728494
KWD KWD Kuwait [Kuwaiti dinar]-2.183285 %0.3013710.308098
BND BND Brunei [Brunei dollar]-2.235615 %1.3337001.364198
SGD SGD Singapore [Singapore dollar]-2.343741 %1.3330861.365080
JMD JMD Jamaica [Jamaican dollar]-2.810871 %150.905619155.270061
HNL HNL Honduras [Honduran lempira]-2.908146 %23.95890024.676529
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.136917 %16800.00000017524.994467
TMT TMT Turkmenistan [Turkmenistani new manat]-4.136917 %3.3600003.504999
NIO NIO Nicaragua [Nicaraguan córdoba]-4.228800 %35.20465836.759128
KZT KZT Kazakhstan [Kazakhstani tenge]-4.426479 %428.784537448.643656
DOP DOP Dominican Republic [Dominican peso]-4.648923 %56.71000059.474944
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.018470 %84.63430089.106061
COP COP Colombia [Colombian peso]-5.887739 %3687.7873923918.498361
SBD SBD Solomon Islands [Solomon Islands dollar]-6.136320 %7.9815008.503289
TOP TOP Tonga [Tongan pa'anga]-6.266526 %2.2407002.390501
MZM MZM Mozambique (->MZN) [Mozambican metical]-7.105777 %58990.28788363502.644257
MZN MZN Mozambique [Mozambican metical]-7.105777 %58.99028863.502644
LYD LYD Libya [Libyan dinar]-7.333506 %4.4767964.831084
UGX UGX Uganda [Ugandan shilling]-7.640897 %3540.1926153833.073840
XDR XDR IMF [Special drawing right]-8.161830 %0.6974800.759466
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.192692 %3.4750003.785102
VUV VUV Vanuatu [Vanuatu vatu]-8.362649 %108.576137118.484587
VND VND Vietnam [Vietnamese đồng]-8.731156 %23081.88097125289.989418
XCP XCP Copper gram [Copper highgrade]-8.759745 %6.6247077.260728
LRD LRD Liberia [Liberian dollar]-9.042412 %171.000000187.999709
WST WST Samoa (Western) [Samoan tala]-9.285015 %2.5198702.777789
PLN PLN Poland [Polish zloty]-9.299148 %3.7299354.112348
PYG PYG Paraguay [Paraguayan guaraní]-9.776846 %6678.1018497401.760571
XUA XUA African Development Bank [ADB Unit of Account]-9.795019 %0.6940320.769395
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.948272 %357.556107397.056353
MRU MRU Mauritania [Mauritanian ouguiya]-9.948272 %35.75561139.705635
FJD FJD Fiji [Fiji dollar]-10.050700 %2.0503922.279497
ZMW ZMW Zambia [Zambian kwacha]-10.295806 %22.48246625.062893
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-10.295806 %22482.46638625062.893283
TZS TZS Tanzania [Tanzanian shilling]-10.350297 %2321.9263972589.998979
CNY CNY China [Chinese yuan renminbi (RMB)]-11.072557 %6.4360317.237395
CZK CZK Czechia [Czech koruna]-11.346377 %21.02779823.719051
JEP JEP Jersey [Jersey pound]-11.768212 %0.7100800.804789
FKP FKP Falkland Islands [Falkland Islands pound]-11.768212 %0.7100800.804789
GBP GBP Great-Britain [Pound sterling]-11.768212 %0.7100800.804789
IMP IMP Isle of Man [Manx pound]-11.768212 %0.7100800.804789
GGP GGP Guernsey [Guernsey Pound]-11.768212 %0.7100800.804789
GIP GIP Gibraltar [Gibraltar pound]-11.768212 %0.7100800.804789
SHP SHP Saint Helena [Saint Helena pound]-11.768212 %0.7100800.804789
RSD RSD Serbia [Serbian dinar]-11.876663 %97.205271110.305935
KMF KMF Comoros [Comoro franc]-12.041515 %405.813742461.369634
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.041559 %1597.1871651815.842973
ADP ADP Andorra (->Euro) [Andorran peseta]-12.041559 %137.248206156.037561
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.041559 %72.29227982.189132
MKD MKD Macedonia [Macedonian denar]-12.041559 %50.61816457.547819
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.041559 %2.8481403.238052
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.041559 %20209.51909622976.213462
XPF XPF French Pacific [French pacific franc]-12.041559 %98.434133111.909821
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.041559 %1.6133221.834186
ADF ADF Andorra (->Euro) [Andorran franc]-12.041559 %5.4108476.151595
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.041559 %1.6133221.834186
CVE CVE Cape Verde [Cape Verde escudo]-12.041559 %90.952734103.404214
STN STN São Tomé & Principe [São Tomé dobra]-12.041559 %20.20951922.976213
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.041559 %541.084715615.159512
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.041559 %541.084715615.159512
LVL LVL Latvia (->Euro) [Latvian lats]-12.041559 %0.5797280.659093
BTN BTN Bhutan [Bhutanese ngultrum]-12.201213 %73.37725183.574334
NPR NPR Nepal [Nepalese rupee]-12.201386 %117.403370133.718933
IDR IDR Indonesia [Indonesian rupiah]-12.262928 %14296.74997916294.993182
CAD CAD Canada [Canadian dollar]-12.304225 %1.2125711.382702
ISK ISK Iceland [Icelandic króna]-12.305108 %124.474140141.940012
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.419781 %345.660323394.678531
EUR EUR Euroland [Euro]-12.419781 %0.8248780.941855
INR INR India [Indian rupee]-12.449279 %73.25497083.671464
HRK HRK Croatia (->EUR) [Croatian kuna]-12.599951 %6.2022607.096404
ILP ILP Israel (->ILS) [Israeli pound]-12.708418 %32.79468837.569130
ILS ILS Israel [Israeli new shekel]-12.708418 %3.2794693.756913
DKK DKK Denmark [Danish krone]-12.716356 %6.1339607.027617
MAD MAD Morocco [Moroccan dirham]-12.801517 %8.86490010.166347
MUR MUR Mauritius Island [Mauritian rupee]-12.931607 %40.66223946.701492
ROL ROL Romania (->RON) [Romanian leu]-13.292854 %40632.68167946861.975917
RON RON Romania [Romanian new Leu]-13.292854 %4.0632684.686198
MYR MYR Malaysia [Malaysian ringgit]-13.639564 %4.1254644.777030
TND TND Tunisia [Tunisian dinar]-13.753131 %2.7280003.163013
TWD TWD Taiwan [New Taiwan dollar]-13.963704 %27.99705832.540984
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.963704 %27.99705832.540984
THB THB Thailand [Thai baht]-14.471328 %31.35527536.660542
MGA MGA Madagascar [Malagasy ariayry]-14.863585 %3715.0000004363.585189
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.863585 %18575.00000021817.925947
MNT MNT Mongolia [Mongolian tugrik]-15.734657 %2855.3554053388.528803
PHP PHP Philippines [Philippine peso]-16.225074 %47.73323456.977948
UZS UZS Uzbekistan [Uzbekitan som]-16.503204 %10571.44716212660.901566
KID KID Kiribati (->AUD) [Kiribati dollar]-17.425285 %1.2896151.561755
AUD AUD Australia [Australian dollar]-17.425285 %1.2896151.561755
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-17.425285 %1.2896151.561755
NZD NZD New-Zealand [New Zealand dollar]-18.648904 %1.3834031.700535
KES KES Kenya [Kenyan shilling]-18.662712 %107.364753131.999425
KRW KRW South Korea [South Korean won]-18.942708 %1128.4912981392.214408
RUB RUB Russia [Russian ruble]-21.033759 %73.92691693.618381
HUF HUF Hungary [Hungarian forint]-21.235244 %293.260744372.324829
AOA AOA Angola [Angolan kwanza]-21.316744 %655.293520832.824611
AON AON Angola (->AOA) [Angolan kwanza]-21.316744 %655.293520832.824611
XPT XPT Platinum gram [Platinum gram]-21.400838 %0.0252890.032175
BWP BWP Botswana [Botswana pula]-21.967295 %10.78026213.815056
BDT BDT Bangladesh [Bangladeshi taka]-22.598881 %84.906287109.696459
BYN BYN Belarus [Belarusian ruble]-22.654732 %2.5300003.271047
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.654732 %25300.00000032710.469185
RWF RWF Rwanda [Rwandan franc]-22.803578 %991.5426241284.441171
SEK SEK Sweden [Swedish krona]-23.775431 %8.35313010.958580
NOK NOK Norway [Norwegian krone]-24.301103 %8.25488710.904898
GMD GMD Gambia [Gambian dalasi]-24.492675 %51.28831867.924957
NAD NAD Namibia [Namibian dollar]-25.314513 %14.11400018.897915
ETB ETB Ethiopia [Ethipian birr]-25.516982 %42.36042356.872593
MMK MMK Myanmar [Myanma kyat]-25.692568 %1559.7274572099.019453
SZL SZL Swaziland [Swazi lilangeni]-25.771073 %14.14246119.052493
ZAR ZAR South Africa [South African rand]-26.014493 %14.08248819.034117
LSL LSL Lesotho [Lesotho loti]-26.026090 %13.99000018.912073
CLP CLP Chile [Chilean peso]-27.819867 %707.300000979.909532
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.897098 %1983.7700002789.998647
JPY JPY Japan [Japanese yen]-29.345861 %109.288130154.680436
UAH UAH Ukraine [Ukrainian hryvnia]-30.094631 %27.65321839.558074
BIF BIF Burundi [Burundian franc]-31.158118 %1975.0727812868.998799
HTG HTG Haiti [Haitian gourde]-32.033284 %90.079683132.534995
SDG SDG Sudan [Sudanese pound]-32.096724 %408.135759601.054594
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-32.096724 %408135.759301601054.593719
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-32.096724 %40813.57593060105.459372
CLF CLF Chile [Unidad de Fomento]-33.270255 %0.0237000.035516
LKR LKR Sri Lanka [Sri Lankan rupee]-34.254950 %197.281757300.070892
PKR PKR Pakistan [Pakistani rupee]-45.336866 %152.030000278.121629
MWK MWK Malawi [Malawian kwacha]-54.502456 %788.2600001732.533078
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.585162 %10255.95603922582.831024
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.585162 %10.25595622.582831
LAK LAK Laos [Lao kip]-55.645916 %9449.70164521305.144629
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.326496 %57395.000000134497.977367
GHS GHS Ghana [Ghanaian Cedi]-57.326496 %5.73950013.449798
SRD SRD Suriname [Surinamese dollar]-59.723431 %14.01000034.784492
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.723431 %14010.00000034784.492364
XPD XPD Palladium gram [Palladium gram]-64.817780 %0.0107180.030464
NGN NGN Nigeria [Nigerian naira]-67.062830 %378.0000001147.639583
EGP EGP Egypt [Egyptian pound]-67.125446 %15.68279847.704976
TRL TRL Turkey (->TRY) [Turkish lira]-74.064702 %8428111.85350232496684.200860
TRY TRY Turkey [Turkish lira]-74.064702 %8.42811232.496684
SSP SSP South Sudan [South Sudanese Pound]-88.731017 %178.0732361580.206787
ARS ARS Argentina [Argentine peso]-89.157951 %94.188939868.737436
SYP SYP Syria [Syrian pound]-90.361346 %1259.49476713067.122257
VES VES Venezuela [sovereign bolivar]-91.931763 %2.93177836.337281
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-91.931763 %2931777.97941536337280.639563
VED VED Venezuela [Bolívar Soberano (digital)]-91.931763 %2.93177836.337281
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-92.012144 %290256975000.0000003633728063956.311523
VEB VEB Venezuela (->VES) [Venezualan bolivar]-92.012144 %290256975000000.0000003633728063956311.500000
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.962751
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.534668 %84.6100005774.118083
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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).