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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange23 May 202119 April 2024 19:05 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]55.749949 %0.0000240.000016
AMD AMD Armenia [Armenian dram]32.561066 %520.433107392.598764
XAU XAU Gold gram [Gold gram]27.038159 %0.0165620.013037
GEL GEL Georgia [Georgian lari]25.416110 %3.3394362.662685
CRC CRC Costa Rica [Costa Rican colon]23.009692 %617.801016502.237673
GNF GNF Guinea [Guinean franc]15.976033 %9867.9756068508.633482
MXP MXP Mexico(->MXN) [old Mexican peso]15.780641 %19916.39317417201.833562
MXN MXN Mexico [Mexican peso]15.780641 %19.91639317.201834
UYP UYP Uruguay (->UYU) [Urugayan peso]15.020799 %44.16562038.397943
UYU UYU Uruguay [Urugayan peso]15.020799 %44.16562038.397943
SCR SCR Seychelles [Seychelles rupee]14.789024 %16.47151514.349382
IQD IQD Iraq [Iraqi dinar]11.793806 %1462.1999961307.943659
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.722242 %77560.00000071999.986862
AFN AFN Afghanistan [Afghan Afghani]7.722242 %77.56000071.999987
ALL ALL Albania [Albanian lek]6.337839 %100.72949594.725920
TJS TJS Tajikistan [Tajikistani somoni]4.383347 %11.40482010.925900
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XAG XAG Silver gram [Silver gram]3.598295 %1.1220861.083113
BRL BRL Brazil [Brazilian real]1.959177 %5.3025935.200702
SOS SOS Somalia [Somali shilling]0.959874 %573.000000567.552213
MVR MVR Maldives [Maldivian rufiyaa]0.775476 %15.57000015.450188
YER YER Yemen [Yemeni rial]0.118466 %249.948783249.653029
KHR KHR Cambodia [Cambodian riel]0.024639 %4065.0000004063.998653
IRR IRR Iran [Iranian rial]0.004308 %42000.00000041998.190886
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000994 %8.7500878.750000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
GYD GYD Guyana [Guyanese dollar]-0.011039 %209.209908209.233005
KPW KPW North Korea [North Korean won]-0.016193 %899.815500899.961233
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.072322 %6.7861466.791058
BOB BOB Bolivia [Boliviano]-0.291911 %6.9050626.925278
PEN PEN Peru [Peruvian nuevo sol]-0.360336 %3.7262053.739681
XCP XCP Copper gram [Copper highgrade]-0.593129 %6.8819566.923018
GTQ GTQ Guatemala [Guatemalan quetzal]-0.774893 %7.7178687.778141
MOP MOP Macau [Macanese pataca]-0.875907 %7.9978818.068554
HKD HKD Hong-Kong [Hong Kong dollar]-0.875907 %7.7649337.833547
DZD DZD Algeria [Algerian dinar]-1.156476 %133.080446134.637497
CHF CHF Switzerland [Swiss franc]-1.230488 %0.8985070.909700
MDL MDL Moldova [Moldovan leu]-1.235282 %17.68979217.911044
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.694065 %8337.5984578481.276793
AZN AZN Azerbaijan [New azerbaijani Manat]-1.694065 %1.6675201.696255
SGD SGD Singapore [Singapore dollar]-2.253075 %1.3306531.361325
BND BND Brunei [Brunei dollar]-2.277369 %1.3313001.362325
KWD KWD Kuwait [Kuwaiti dinar]-2.510034 %0.3005590.308297
HNL HNL Honduras [Honduran lempira]-3.277455 %23.94830024.759791
NIO NIO Nicaragua [Nicaraguan córdoba]-3.766806 %35.24321536.622722
KZT KZT Kazakhstan [Kazakhstani tenge]-3.939992 %428.649529446.230993
JMD JMD Jamaica [Jamaican dollar]-4.004502 %149.621821155.863372
DOP DOP Dominican Republic [Dominican peso]-4.286236 %56.83000059.374950
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.558360 %16750.00000017549.991742
TMT TMT Turkmenistan [Turkmenistani new manat]-4.558360 %3.3500003.509998
COP COP Colombia [Colombian peso]-4.817241 %3726.7653683915.378573
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.702730 %83.94010089.016469
SBD SBD Solomon Islands [Solomon Islands dollar]-5.891022 %7.9625008.460936
MZN MZN Mozambique [Mozambican metical]-6.047172 %59.65799063.497812
MZM MZM Mozambique (->MZN) [Mozambican metical]-6.047172 %59657.98982663497.811512
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.117104 %3.5683003.800799
TOP TOP Tonga [Tongan pa'anga]-6.206981 %2.2432002.391649
UGX UGX Uganda [Ugandan shilling]-6.448833 %3564.9322483810.676399
LYD LYD Libya [Libyan dinar]-8.362197 %4.4540984.860547
XDR XDR IMF [Special drawing right]-8.723237 %0.6931600.759404
PLN PLN Poland [Polish zloty]-9.012048 %3.6832954.048113
PYG PYG Paraguay [Paraguayan guaraní]-9.236751 %6715.2759127398.672924
WST WST Samoa (Western) [Samoan tala]-9.341016 %2.5154342.774611
VND VND Vietnam [Vietnamese đồng]-9.393750 %23054.75198925444.990727
VUV VUV Vanuatu [Vanuatu vatu]-9.720772 %108.384979120.055279
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.771999 %356.926597395.582960
MRU MRU Mauritania [Mauritanian ouguiya]-9.771999 %35.69266039.558296
XUA XUA African Development Bank [ADB Unit of Account]-9.951502 %0.6903310.766621
TZS TZS Tanzania [Tanzanian shilling]-10.513667 %2319.0262122591.486471
FJD FJD Fiji [Fiji dollar]-10.993256 %2.0270832.277449
CNY CNY China [Chinese yuan renminbi (RMB)]-11.164102 %6.4319827.240296
IDR IDR Indonesia [Indonesian rupiah]-11.472213 %14354.99671816215.244091
LRD LRD Liberia [Liberian dollar]-11.593345 %170.800000193.198126
CZK CZK Czechia [Czech koruna]-11.888597 %20.88283623.700492
KMF KMF Comoros [Comoro franc]-12.194100 %403.649491459.706571
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-12.194145 %1.6047181.827575
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-12.194145 %71.90673681.892871
BAM BAM Bosnia and Herzegovina [Convertible mark]-12.194145 %1.6047181.827575
VAL VAL Vatican City (->Euro) [Vatican Lira]-12.194145 %1588.6691831809.297543
XPF XPF French Pacific [French pacific franc]-12.194145 %97.909173111.506428
CVE CVE Cape Verde [Cape Verde escudo]-12.194145 %90.467673103.031481
MKD MKD Macedonia [Macedonian denar]-12.194145 %50.34821157.340380
LTL LTL Lithuania (->Euro) [Lithuanian litas]-12.194145 %2.8329503.226380
ADF ADF Andorra (->Euro) [Andorran franc]-12.194145 %5.3819906.129421
ADP ADP Andorra (->Euro) [Andorran peseta]-12.194145 %136.516245155.475105
STN STN São Tomé & Principe [São Tomé dobra]-12.194145 %20.10173922.893393
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-12.194145 %20101.73941622893.392869
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-12.194145 %538.199048612.942094
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-12.194145 %538.199048612.942094
LVL LVL Latvia (->Euro) [Latvian lats]-12.194145 %0.5766360.656717
CAD CAD Canada [Canadian dollar]-12.352950 %1.2044631.374220
RSD RSD Serbia [Serbian dinar]-12.468763 %96.224773109.931924
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-12.471461 %22474.68001325676.973768
ZMW ZMW Zambia [Zambian kwacha]-12.471461 %22.47468025.676974
MUR MUR Mauritius Island [Mauritian rupee]-12.538346 %40.69357946.527337
EUR EUR Euroland [Euro]-12.571710 %0.8204790.938460
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.571710 %343.816877393.255864
INR INR India [Indian rupee]-12.628044 %72.86019083.390820
GGP GGP Guernsey [Guernsey Pound]-12.691382 %0.7045450.806960
IMP IMP Isle of Man [Manx pound]-12.691382 %0.7045450.806960
GIP GIP Gibraltar [Gibraltar pound]-12.691382 %0.7045450.806960
FKP FKP Falkland Islands [Falkland Islands pound]-12.691382 %0.7045450.806960
JEP JEP Jersey [Jersey pound]-12.691382 %0.7045450.806960
GBP GBP Great-Britain [Pound sterling]-12.691382 %0.7045450.806960
SHP SHP Saint Helena [Saint Helena pound]-12.691382 %0.7045450.806960
BTN BTN Bhutan [Bhutanese ngultrum]-12.833974 %72.76131783.474400
NPR NPR Nepal [Nepalese rupee]-12.842357 %116.417812133.571547
HRK HRK Croatia (->EUR) [Croatian kuna]-12.853680 %6.1619637.070824
DKK DKK Denmark [Danish krone]-12.870352 %6.1012477.002493
MAD MAD Morocco [Moroccan dirham]-13.062420 %8.82330010.149006
MYR MYR Malaysia [Malaysian ringgit]-13.439221 %4.1410404.783968
ROL ROL Romania (->RON) [Romanian leu]-13.451442 %40423.36724646705.997507
RON RON Romania [Romanian new Leu]-13.451442 %4.0423374.670600
ILP ILP Israel (->ILS) [Israeli pound]-13.486582 %32.53856337.611001
ILS ILS Israel [Israeli new shekel]-13.486582 %3.2538563.761100
TND TND Tunisia [Tunisian dinar]-13.663050 %2.7205003.151026
ISK ISK Iceland [Icelandic króna]-14.077154 %121.348868141.230038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.202560 %27.92577332.548492
TWD TWD Taiwan [New Taiwan dollar]-14.202560 %27.92577332.548492
THB THB Thailand [Thai baht]-14.823841 %31.37020036.829790
MGA MGA Madagascar [Malagasy ariayry]-15.117404 %3716.0000004377.811421
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.117404 %18580.00000021889.057107
MNT MNT Mongolia [Mongolian tugrik]-15.577958 %2850.3282853376.284463
PHP PHP Philippines [Philippine peso]-16.658941 %47.90859957.484989
UZS UZS Uzbekistan [Uzbekitan som]-16.792504 %10579.82937012714.995426
AUD AUD Australia [Australian dollar]-17.272496 %1.2879881.556904
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-17.272496 %1.2879881.556904
KID KID Kiribati (->AUD) [Kiribati dollar]-17.272496 %1.2879881.556904
KRW KRW South Korea [South Korean won]-18.209391 %1126.5589101377.369513
NZD NZD New-Zealand [New Zealand dollar]-18.224263 %1.3877581.697030
KES KES Kenya [Kenyan shilling]-18.940505 %108.208133133.492238
RUB RUB Russia [Russian ruble]-21.038132 %73.41163492.970995
MMK MMK Myanmar [Myanma kyat]-21.623563 %1646.0194222100.145763
XPT XPT Platinum gram [Platinum gram]-21.901552 %0.0260540.033360
AOA AOA Angola [Angolan kwanza]-22.536759 %648.367263836.999917
AON AON Angola (->AOA) [Angolan kwanza]-22.536759 %648.367263836.999917
HUF HUF Hungary [Hungarian forint]-22.636713 %286.437479370.249885
BDT BDT Bangladesh [Bangladeshi taka]-22.722707 %84.815979109.755370
RWF RWF Rwanda [Rwandan franc]-22.726136 %989.7969211280.894824
BWP BWP Botswana [Botswana pula]-23.246417 %10.66117713.890136
BYN BYN Belarus [Belarusian ruble]-23.613069 %2.5000003.272811
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.613069 %25000.00000032728.111369
SEK SEK Sweden [Swedish krona]-23.947796 %8.30489010.919986
NOK NOK Norway [Norwegian krone]-24.454327 %8.32130011.014926
GMD GMD Gambia [Gambian dalasi]-24.613696 %51.18594667.898203
CLP CLP Chile [Chilean peso]-24.805007 %718.270000955.209879
ETB ETB Ethiopia [Ethipian birr]-25.061819 %42.79154557.102460
NAD NAD Namibia [Namibian dollar]-27.019936 %13.94100019.102477
ZAR ZAR South Africa [South African rand]-27.056288 %13.93830019.108295
SZL SZL Swaziland [Swazi lilangeni]-27.174459 %13.91702819.110093
LSL LSL Lesotho [Lesotho loti]-27.363055 %13.91000019.150034
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.277336 %1983.7700002804.998971
JPY JPY Japan [Japanese yen]-29.615109 %108.803741154.583945
CLF CLF Chile [Unidad de Fomento]-30.671698 %0.0240000.034618
UAH UAH Ukraine [Ukrainian hryvnia]-31.121675 %27.42561539.817483
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-31.206893 %41191.53823459877.420720
SDG SDG Sudan [Sudanese pound]-31.206893 %411.915382598.774207
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-31.206893 %411915.382343598774.207202
BIF BIF Burundi [Burundian franc]-31.244476 %1972.5952772868.998955
HTG HTG Haiti [Haitian gourde]-33.479047 %88.248870132.663269
LKR LKR Sri Lanka [Sri Lankan rupee]-34.777293 %197.002351302.045652
PKR PKR Pakistan [Pakistani rupee]-45.013519 %153.220000278.650311
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.318271 %10242.89863422422.309264
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.318271 %10.24289922.422309
MWK MWK Malawi [Malawian kwacha]-54.697686 %788.2600001739.999432
LAK LAK Laos [Lao kip]-55.707841 %9428.06570521286.083081
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.179230 %57595.000000134502.485041
GHS GHS Ghana [Ghanaian Cedi]-57.179230 %5.75950013.450249
SRD SRD Suriname [Surinamese dollar]-59.423075 %14.01000034.527013
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.423075 %14010.00000034527.012620
XPD XPD Palladium gram [Palladium gram]-63.855277 %0.0110080.030455
NGN NGN Nigeria [Nigerian naira]-64.378775 %410.0000001150.999151
EGP EGP Egypt [Egyptian pound]-67.526528 %15.67408448.267348
TRL TRL Turkey (->TRY) [Turkish lira]-74.278483 %8381276.66557332584690.345879
TRY TRY Turkey [Turkish lira]-74.278483 %8.38127732.584690
SSP SSP South Sudan [South Sudanese Pound]-88.736915 %177.6452941577.234814
ARS ARS Argentina [Argentine peso]-89.176049 %94.253059870.782378
SYP SYP Syria [Syrian pound]-90.327542 %1257.27730912998.528995
VED VED Venezuela [Bolívar Soberano (digital)]-91.403756 %3.11610736.249639
VES VES Venezuela [sovereign bolivar]-91.403756 %3.11610736.249639
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-91.403756 %3116107.45381236249638.510572
VEB VEB Venezuela (->VES) [Venezualan bolivar]-91.607087 %304240075000000.0000003624963851057151.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-91.607087 %304240075000.0000003624963851057.151367
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.967603
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.533789 %84.6400005772.704312
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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).