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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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
CurrencyChange17 May 202116 April 2024 09:19 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]41.149749 %0.0000220.000016
AMD AMD Armenia [Armenian dram]31.070971 %522.017550398.270910
XAU XAU Gold gram [Gold gram]28.718344 %0.0167770.013034
GEL GEL Georgia [Georgian lari]27.701957 %3.4111672.671194
CRC CRC Costa Rica [Costa Rican colon]22.168203 %614.148741502.707519
MXN MXN Mexico [Mexican peso]18.499822 %19.90257816.795449
MXP MXP Mexico(->MXN) [old Mexican peso]18.499822 %19902.57761716795.449429
SCR SCR Seychelles [Seychelles rupee]15.235402 %16.42950714.257343
GNF GNF Guinea [Guinean franc]15.234320 %9839.7504788538.906205
UYP UYP Uruguay (->UYU) [Urugayan peso]13.480083 %44.20170638.951069
UYU UYU Uruguay [Urugayan peso]13.480083 %44.20170638.951069
IQD IQD Iraq [Iraqi dinar]11.072461 %1459.5632011314.063981
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.874692 %77250.00000071610.865189
AFN AFN Afghanistan [Afghan Afghani]7.874692 %77.25000071.610865
ALL ALL Albania [Albanian lek]6.039148 %101.04174295.287206
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]4.144001 %11.40935510.955365
XAG XAG Silver gram [Silver gram]3.046624 %1.1274231.094090
BRL BRL Brazil [Brazilian real]2.225282 %5.3005855.185199
MVR MVR Maldives [Maldivian rufiyaa]0.809403 %15.57000015.444988
MDL MDL Moldova [Moldovan leu]0.401274 %17.76670517.695697
SOS SOS Somalia [Somali shilling]0.140766 %571.000000570.197358
SVC SVC El Salvador (->USD) [Salvadoran colon]0.038287 %8.7533508.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
KHR KHR Cambodia [Cambodian riel]-0.023022 %4058.0000004058.934441
YER YER Yemen [Yemeni rial]-0.333091 %250.101183250.937031
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.341298 %6.7958926.819166
KPW KPW North Korea [North Korean won]-0.364881 %900.185094903.481729
IRR IRR Iran [Iranian rial]-0.385368 %42000.00000042162.480675
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.392146 %8484.0319538517.432741
AZN AZN Azerbaijan [New azerbaijani Manat]-0.392146 %1.6968061.703487
GYD GYD Guyana [Guyanese dollar]-0.396892 %209.164455209.997920
BOB BOB Bolivia [Boliviano]-0.410983 %6.9076326.936138
MOP MOP Macau [Macanese pataca]-0.778035 %8.0002928.063025
HKD HKD Hong-Kong [Hong Kong dollar]-0.778035 %7.7672737.828179
PEN PEN Peru [Peruvian nuevo sol]-1.146609 %3.6770493.719699
DZD DZD Algeria [Algerian dinar]-1.224450 %133.157548134.808207
GTQ GTQ Guatemala [Guatemalan quetzal]-1.275934 %7.7159567.815679
CHF CHF Switzerland [Swiss franc]-1.338206 %0.9017540.913985
SGD SGD Singapore [Singapore dollar]-2.095505 %1.3365731.365180
BND BND Brunei [Brunei dollar]-2.191439 %1.3358001.365729
KWD KWD Kuwait [Kuwaiti dinar]-2.299771 %0.3010830.308170
JMD JMD Jamaica [Jamaican dollar]-3.301454 %150.368350155.502183
HNL HNL Honduras [Honduran lempira]-3.385851 %23.94040024.779393
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.285701 %16750.00000017499.997645
TMT TMT Turkmenistan [Turkmenistani new manat]-4.285701 %3.3500003.500000
DOP DOP Dominican Republic [Dominican peso]-4.591780 %56.66000059.386916
KZT KZT Kazakhstan [Kazakhstani tenge]-4.935811 %427.863141450.078147
NIO NIO Nicaragua [Nicaraguan córdoba]-4.970368 %34.93857936.765984
COP COP Colombia [Colombian peso]-5.135675 %3686.4275163885.999847
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.440720 %84.27100089.119757
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.073395 %3.5683003.799030
SBD SBD Solomon Islands [Solomon Islands dollar]-6.153824 %7.9815008.504875
TOP TOP Tonga [Tongan pa'anga]-6.203827 %2.2422002.390503
MZM MZM Mozambique (->MZN) [Mozambican metical]-6.997119 %59057.17038663500.366921
MZN MZN Mozambique [Mozambican metical]-6.997119 %59.05717063.500367
UGX UGX Uganda [Ugandan shilling]-7.375801 %3536.3666883817.972765
LYD LYD Libya [Libyan dinar]-7.945872 %4.4664254.851955
PLN PLN Poland [Polish zloty]-8.170314 %3.7410854.073939
XCP XCP Copper gram [Copper highgrade]-8.317861 %6.6580337.262083
VUV VUV Vanuatu [Vanuatu vatu]-8.503478 %108.429497118.506687
VND VND Vietnam [Vietnamese đồng]-8.743867 %23055.86103225264.999010
XDR XDR IMF [Special drawing right]-8.823715 %0.6953450.762639
WST WST Samoa (Western) [Samoan tala]-9.424431 %2.5164672.778307
XUA XUA African Development Bank [ADB Unit of Account]-9.960385 %0.6928890.769538
PYG PYG Paraguay [Paraguayan guaraní]-10.034971 %6689.0856907435.206519
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.086664 %357.073202397.130413
MRU MRU Mauritania [Mauritanian ouguiya]-10.086664 %35.70732039.713041
TZS TZS Tanzania [Tanzanian shilling]-10.255608 %2319.8927592585.000252
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-10.753824 %22461.14963425167.632405
ZMW ZMW Zambia [Zambian kwacha]-10.753824 %22.46115025.167632
FJD FJD Fiji [Fiji dollar]-10.950439 %2.0276142.276950
CNY CNY China [Chinese yuan renminbi (RMB)]-11.012653 %6.4420657.239305
IDR IDR Indonesia [Indonesian rupiah]-11.290008 %14347.95355316173.999366
LRD LRD Liberia [Liberian dollar]-11.398904 %171.000000192.999870
GIP GIP Gibraltar [Gibraltar pound]-11.696221 %0.7099980.804040
FKP FKP Falkland Islands [Falkland Islands pound]-11.696221 %0.7099980.804040
JEP JEP Jersey [Jersey pound]-11.696221 %0.7099980.804040
SHP SHP Saint Helena [Saint Helena pound]-11.696221 %0.7099980.804040
GBP GBP Great-Britain [Pound sterling]-11.696221 %0.7099980.804040
GGP GGP Guernsey [Guernsey Pound]-11.696221 %0.7099980.804040
IMP IMP Isle of Man [Manx pound]-11.696221 %0.7099980.804040
CZK CZK Czechia [Czech koruna]-11.875239 %20.99810623.827703
CAD CAD Canada [Canadian dollar]-12.138460 %1.2122211.379695
KMF KMF Comoros [Comoro franc]-12.202762 %405.145351461.455690
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.202806 %1594.5565351816.181668
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.202806 %72.17321182.204462
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.202806 %2.8434493.238656
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.202806 %1.6106651.834529
ADF ADF Andorra (->Euro) [Andorran franc]-12.202806 %5.4019356.152743
STN STN São Tomé & Principe [São Tomé dobra]-12.202806 %20.17623322.980499
LVL LVL Latvia (->Euro) [Latvian lats]-12.202806 %0.5787730.659216
ADP ADP Andorra (->Euro) [Andorran peseta]-12.202806 %137.022153156.066666
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.202806 %1.6106651.834529
MKD MKD Macedonia [Macedonian denar]-12.202806 %50.53479457.558552
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.202806 %20176.23322122980.499031
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.202806 %540.193527615.274253
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.202806 %540.193527615.274253
CVE CVE Cape Verde [Cape Verde escudo]-12.202806 %90.802932103.423501
XPF XPF French Pacific [French pacific franc]-12.202806 %98.272009111.930695
INR INR India [Indian rupee]-12.210022 %73.31647983.513495
ISK ISK Iceland [Icelandic króna]-12.234509 %124.433830141.779906
TND TND Tunisia [Tunisian dinar]-12.273148 %2.7305003.112502
RSD RSD Serbia [Serbian dinar]-12.400807 %96.642902110.323964
EUR EUR Euroland [Euro]-12.580334 %0.8235200.942030
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.580334 %345.091007394.752147
ILS ILS Israel [Israeli new shekel]-12.642620 %3.2848553.760250
ILP ILP Israel (->ILS) [Israeli pound]-12.642620 %32.84855537.602495
NPR NPR Nepal [Nepalese rupee]-12.696285 %116.973900133.985021
BTN BTN Bhutan [Bhutanese ngultrum]-12.696666 %73.10881183.741144
HRK HRK Croatia (->EUR) [Croatian kuna]-12.790341 %6.1899047.097727
DKK DKK Denmark [Danish krone]-12.864182 %6.1239407.028040
MAD MAD Morocco [Moroccan dirham]-12.975814 %8.84150010.159819
RON RON Romania [Romanian new Leu]-13.450921 %4.0565764.687024
ROL ROL Romania (->RON) [Romanian leu]-13.450921 %40565.75805046870.236271
MUR MUR Mauritius Island [Mauritian rupee]-13.468714 %40.40675746.696125
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.502773 %28.10897332.496964
TWD TWD Taiwan [New Taiwan dollar]-13.502773 %28.10897332.496964
MYR MYR Malaysia [Malaysian ringgit]-13.834526 %4.1307754.794002
THB THB Thailand [Thai baht]-14.221504 %31.46998336.687497
MGF MGF Madagascar (->MGA) [Malagasy franc]-14.650335 %18625.00000021821.995470
MGA MGA Madagascar [Malagasy ariayry]-14.650335 %3725.0000004364.399094
MNT MNT Mongolia [Mongolian tugrik]-15.864157 %2851.4990453389.160839
PHP PHP Philippines [Philippine peso]-15.915745 %47.92967157.001958
UZS UZS Uzbekistan [Uzbekitan som]-16.859460 %10570.10573812713.539894
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-17.099503 %1.2915261.557923
AUD AUD Australia [Australian dollar]-17.099503 %1.2915261.557923
KID KID Kiribati (->AUD) [Kiribati dollar]-17.099503 %1.2915261.557923
KES KES Kenya [Kenyan shilling]-18.072947 %107.324246130.999764
NZD NZD New-Zealand [New Zealand dollar]-18.160536 %1.3900191.698470
KRW KRW South Korea [South Korean won]-18.330468 %1138.2524911393.729668
RUB RUB Russia [Russian ruble]-20.890312 %74.07502393.635842
XPT XPT Platinum gram [Platinum gram]-21.065800 %0.0253080.032062
AOA AOA Angola [Angolan kwanza]-21.415686 %654.468985832.823941
AON AON Angola (->AOA) [Angolan kwanza]-21.415686 %654.468985832.823941
HUF HUF Hungary [Hungarian forint]-21.841217 %290.620110371.832954
RWF RWF Rwanda [Rwandan franc]-22.025247 %1001.7266371284.680747
BWP BWP Botswana [Botswana pula]-22.173021 %10.77428413.843893
BDT BDT Bangladesh [Bangladeshi taka]-22.992912 %84.827743110.155760
SEK SEK Sweden [Swedish krona]-23.521750 %8.36300710.935145
NOK NOK Norway [Norwegian krone]-23.993645 %8.28996110.906932
GMD GMD Gambia [Gambian dalasi]-24.421725 %51.26097767.825015
ETB ETB Ethiopia [Ethipian birr]-25.088385 %42.77753957.104014
NAD NAD Namibia [Namibian dollar]-25.190885 %14.14000018.901440
LSL LSL Lesotho [Lesotho loti]-25.336605 %14.11000018.898150
SZL SZL Swaziland [Swazi lilangeni]-25.485799 %14.17597119.024523
ZAR ZAR South Africa [South African rand]-25.798905 %14.16981019.096497
MMK MMK Myanmar [Myanma kyat]-26.077698 %1558.1019492107.756265
BYN BYN Belarus [Belarusian ruble]-26.631091 %2.4100003.284770
BYR BYR Belarus (->BYN) [Belarusian ruble]-26.631091 %24100.00000032847.701022
CLP CLP Chile [Chilean peso]-26.954563 %715.020000978.870180
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.897129 %1983.7700002789.999867
JPY JPY Japan [Japanese yen]-29.315955 %109.198715154.488493
UAH UAH Ukraine [Ukrainian hryvnia]-30.648424 %27.54939439.724251
BIF BIF Burundi [Burundian franc]-31.268159 %1976.2871362875.358930
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-32.117994 %408084.020423601166.703621
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-32.117994 %40808.40204260116.670362
SDG SDG Sudan [Sudanese pound]-32.117994 %408.084020601.166704
CLF CLF Chile [Unidad de Fomento]-32.628567 %0.0239000.035475
HTG HTG Haiti [Haitian gourde]-33.033331 %89.124498133.087846
LKR LKR Sri Lanka [Sri Lankan rupee]-34.353685 %197.076182300.209055
PKR PKR Pakistan [Pakistani rupee]-45.360641 %152.570000279.230946
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.610674 %10.25210722.587043
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.610674 %10252.10675222587.043219
MWK MWK Malawi [Malawian kwacha]-54.692756 %788.2600001739.810073
LAK LAK Laos [Lao kip]-55.736438 %9432.17486521309.118507
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.490163 %57390.000000135004.046020
GHS GHS Ghana [Ghanaian Cedi]-57.490163 %5.73900013.500405
SRD SRD Suriname [Surinamese dollar]-59.798002 %14.01000034.849014
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.798002 %14010.00000034849.014212
XPD XPD Palladium gram [Palladium gram]-64.391057 %0.0107420.030166
EGP EGP Egypt [Egyptian pound]-67.085614 %15.70472947.713874
NGN NGN Nigeria [Nigerian naira]-67.407511 %376.0000001153.640020
TRY TRY Turkey [Turkish lira]-74.201881 %8.37190232.451597
TRL TRL Turkey (->TRY) [Turkish lira]-74.201881 %8371901.50704132451597.071039
SSP SSP South Sudan [South Sudanese Pound]-88.740690 %178.0012971580.925425
ARS ARS Argentina [Argentine peso]-89.154830 %94.155650868.180495
SYP SYP Syria [Syrian pound]-90.376158 %1257.79373013069.559563
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-91.857645 %295926224999.9999393634405834167.490234
VEB VEB Venezuela (->VES) [Venezualan bolivar]-91.857645 %295926224999999.9375003634405834167490.500000
VED VED Venezuela [Bolívar Soberano (digital)]-91.928364 %2.93356036.344058
VES VES Venezuela [sovereign bolivar]-91.928364 %2.93356036.344058
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-91.928364 %2933560.25876836344058.341675
LBP LBP Lebanon [Lebanese pound]-98.322799 %1507.50000089881.899589
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.533930 %84.6100005771.213337
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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).