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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange06 June 202124 April 2024 01:24 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]81.933846 %0.0000270.000015
AMD AMD Armenia [Armenian dram]34.025080 %522.751986390.040421
CRC CRC Costa Rica [Costa Rican colon]24.229403 %622.666618501.223224
XAU XAU Gold gram [Gold gram]23.577098 %0.0165310.013377
MXN MXN Mexico [Mexican peso]18.857856 %20.17124716.970899
MXP MXP Mexico(->MXN) [old Mexican peso]18.857856 %20171.24700816970.899206
GEL GEL Georgia [Georgian lari]17.170521 %3.1212192.663826
GNF GNF Guinea [Guinean franc]15.833302 %9859.6835038511.959304
UYP UYP Uruguay (->UYU) [Urugayan peso]13.990304 %43.86379038.480281
UYU UYU Uruguay [Urugayan peso]13.990304 %43.86379038.480281
IQD IQD Iraq [Iraqi dinar]11.979422 %1466.3204181309.455251
SCR SCR Seychelles [Seychelles rupee]9.333455 %15.54179714.215042
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.614372 %77660.00000071500.666712
AFN AFN Afghanistan [Afghan Afghani]8.614372 %77.66000071.500667
ALL ALL Albania [Albanian lek]8.157106 %102.13581794.432831
PEN PEN Peru [Peruvian nuevo sol]5.273189 %3.8908883.695991
TJS TJS Tajikistan [Tajikistani somoni]5.000721 %11.46298910.917058
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BOB BOB Bolivia [Boliviano]1.490118 %7.0049276.902078
MVR MVR Maldives [Maldivian rufiyaa]0.710767 %15.57000015.460115
TTD TTD Trinidad & Tobago [Trinidad dollar]0.577723 %6.8174376.778278
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.569116 %8541.9286958493.590313
AZN AZN Azerbaijan [New azerbaijani Manat]0.569116 %1.7083861.698718
GYD GYD Guyana [Guyanese dollar]0.530155 %210.073108208.965267
SVC SVC El Salvador (->USD) [Salvadoran colon]0.497228 %8.7935078.750000
YER YER Yemen [Yemeni rial]0.494563 %251.303678250.066939
SOS SOS Somalia [Somali shilling]0.493219 %571.000000568.197542
KPW KPW North Korea [North Korean won]0.486595 %904.693888900.313007
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
GTQ GTQ Guatemala [Guatemalan quetzal]-0.022280 %7.7637677.765497
IRR IRR Iran [Iranian rial]-0.034766 %42000.00000042014.606979
KHR KHR Cambodia [Cambodian riel]-0.049109 %4070.0000004071.999736
DZD DZD Algeria [Algerian dinar]-0.177753 %134.069423134.308159
MDL MDL Moldova [Moldovan leu]-0.281206 %17.75865117.808731
BRL BRL Brazil [Brazilian real]-0.499043 %5.1063795.131990
CHF CHF Switzerland [Swiss franc]-0.884325 %0.9037720.911835
MOP MOP Macau [Macanese pataca]-0.974632 %7.9904278.069070
HKD HKD Hong-Kong [Hong Kong dollar]-0.974632 %7.7576967.834049
XAG XAG Silver gram [Silver gram]-1.371696 %1.1248621.140507
KWD KWD Kuwait [Kuwaiti dinar]-1.860714 %0.3023280.308060
XCP XCP Copper gram [Copper highgrade]-2.224755 %6.8827177.039325
SGD SGD Singapore [Singapore dollar]-2.403758 %1.3282171.360930
MZN MZN Mozambique [Mozambican metical]-2.451016 %61.94120763.497542
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.451016 %61941.20739563497.541995
BND BND Brunei [Brunei dollar]-2.768209 %1.3237001.361386
HNL HNL Honduras [Honduran lempira]-2.953678 %23.98960024.719742
KZT KZT Kazakhstan [Kazakhstani tenge]-3.080783 %429.770803443.431979
JMD JMD Jamaica [Jamaican dollar]-3.963158 %149.244780155.403673
DOP DOP Dominican Republic [Dominican peso]-4.187176 %56.91000059.397060
NIO NIO Nicaragua [Nicaraguan córdoba]-4.194871 %35.10016136.637037
TMT TMT Turkmenistan [Turkmenistani new manat]-4.285702 %3.3500003.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.285702 %16750.00000017499.997664
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.729835 %84.64810088.850586
UGX UGX Uganda [Ugandan shilling]-6.524188 %3562.8020623811.469485
SBD SBD Solomon Islands [Solomon Islands dollar]-6.695216 %7.9752008.547472
TOP TOP Tonga [Tongan pa'anga]-6.849128 %2.2257002.389350
COP COP Colombia [Colombian peso]-7.020114 %3630.8175583904.949441
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.750847 %3.5063003.800902
PYG PYG Paraguay [Paraguayan guaraní]-8.295862 %6796.2729677411.086511
XDR XDR IMF [Special drawing right]-8.359505 %0.6963430.759864
PLN PLN Poland [Polish zloty]-8.382964 %3.6892804.026849
WST WST Samoa (Western) [Samoan tala]-8.623960 %2.5290722.767762
XUA XUA African Development Bank [ADB Unit of Account]-8.711709 %0.6968270.763325
LYD LYD Libya [Libyan dinar]-8.823440 %4.4448914.875037
VND VND Vietnam [Vietnamese đồng]-8.955806 %23166.19179725444.996356
VUV VUV Vanuatu [Vanuatu vatu]-9.145366 %108.972592119.941699
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.249450 %358.861689395.437479
MRU MRU Mauritania [Mauritanian ouguiya]-9.249450 %35.88616939.543748
TZS TZS Tanzania [Tanzanian shilling]-10.187594 %2330.6320022595.000084
FJD FJD Fiji [Fiji dollar]-10.354079 %2.0557152.293150
RSD RSD Serbia [Serbian dinar]-10.858319 %97.608344109.497984
CZK CZK Czechia [Czech koruna]-10.883233 %21.00437423.569497
IDR IDR Indonesia [Indonesian rupiah]-11.256218 %14326.12858016143.247688
KMF KMF Comoros [Comoro franc]-11.298244 %406.014690457.730159
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.298289 %1597.9780471801.518851
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.298289 %1.6141211.819718
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.298289 %1.6141211.819718
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.298289 %72.32807681.540790
MKD MKD Macedonia [Macedonian denar]-11.298289 %50.64322957.093857
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.298289 %2.8495503.212509
LVL LVL Latvia (->Euro) [Latvian lats]-11.298289 %0.5800150.653894
ADF ADF Andorra (->Euro) [Andorran franc]-11.298289 %5.4135266.103069
ADP ADP Andorra (->Euro) [Andorran peseta]-11.298289 %137.316167154.806672
CVE CVE Cape Verde [Cape Verde escudo]-11.298289 %90.997772102.588519
STN STN São Tomé & Principe [São Tomé dobra]-11.298289 %20.21952622.794968
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.298289 %541.352645610.306879
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.298289 %541.352645610.306879
XPF XPF French Pacific [French pacific franc]-11.298289 %98.482875111.027030
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.298289 %20219.52628522794.967561
CAD CAD Canada [Canadian dollar]-11.329009 %1.2115211.366310
CNY CNY China [Chinese yuan renminbi (RMB)]-11.534673 %6.4097557.245500
EUR EUR Euroland [Euro]-11.679706 %0.8252870.934425
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.679706 %345.831485391.565143
LRD LRD Liberia [Liberian dollar]-11.798820 %170.400000193.194695
BTN BTN Bhutan [Bhutanese ngultrum]-11.854729 %73.39378983.264579
NPR NPR Nepal [Nepalese rupee]-11.855256 %117.430461133.224575
GIP GIP Gibraltar [Gibraltar pound]-11.950359 %0.7071880.803170
JEP JEP Jersey [Jersey pound]-11.950359 %0.7071880.803170
FKP FKP Falkland Islands [Falkland Islands pound]-11.950359 %0.7071880.803170
GBP GBP Great-Britain [Pound sterling]-11.950359 %0.7071880.803170
SHP SHP Saint Helena [Saint Helena pound]-11.950359 %0.7071880.803170
GGP GGP Guernsey [Guernsey Pound]-11.950359 %0.7071880.803170
IMP IMP Isle of Man [Manx pound]-11.950359 %0.7071880.803170
DKK DKK Denmark [Danish krone]-11.951023 %6.1374936.970544
HRK HRK Croatia (->EUR) [Croatian kuna]-12.043092 %6.1925397.040424
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-12.269663 %22673.13856625844.125785
ZMW ZMW Zambia [Zambian kwacha]-12.269663 %22.67313925.844126
INR INR India [Indian rupee]-12.342105 %73.00503483.284038
MUR MUR Mauritius Island [Mauritian rupee]-12.527393 %40.70969046.539929
RON RON Romania [Romanian new Leu]-12.624174 %4.0628874.649898
ROL ROL Romania (->RON) [Romanian leu]-12.624174 %40628.86853246498.981010
MAD MAD Morocco [Moroccan dirham]-13.011582 %8.83150010.152501
TND TND Tunisia [Tunisian dinar]-13.455566 %2.7305003.155027
ILS ILS Israel [Israeli new shekel]-13.539505 %3.2565823.766555
ILP ILP Israel (->ILS) [Israeli pound]-13.539505 %32.56581737.665545
ISK ISK Iceland [Icelandic króna]-13.557758 %121.399686140.440233
MYR MYR Malaysia [Malaysian ringgit]-13.646472 %4.1280024.780351
TWD TWD Taiwan [New Taiwan dollar]-14.554122 %27.79571132.530195
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.554122 %27.79571132.530195
MNT MNT Mongolia [Mongolian tugrik]-15.161217 %2865.7814623377.914380
THB THB Thailand [Thai baht]-15.334194 %31.25030936.910190
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.378086 %1.3042831.541307
KID KID Kiribati (->AUD) [Kiribati dollar]-15.378086 %1.3042831.541307
AUD AUD Australia [Australian dollar]-15.378086 %1.3042831.541307
MGA MGA Madagascar [Malagasy ariayry]-15.762309 %3714.0000004408.952735
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.762309 %18570.00000022044.763677
UZS UZS Uzbekistan [Uzbekitan som]-16.728419 %10600.47111512729.998603
PHP PHP Philippines [Philippine peso]-16.846346 %47.76264857.439025
NZD NZD New-Zealand [New Zealand dollar]-17.049359 %1.3977061.684985
KRW KRW South Korea [South Korean won]-18.589324 %1116.5552531371.509620
KES KES Kenya [Kenyan shilling]-19.094882 %108.412650133.999743
MMK MMK Myanmar [Myanma kyat]-21.132997 %1654.2565462097.526837
RWF RWF Rwanda [Rwandan franc]-21.418759 %1007.2902191281.845652
RUB RUB Russia [Russian ruble]-21.483961 %73.19501593.223010
XPT XPT Platinum gram [Platinum gram]-21.750407 %0.0266680.034081
HUF HUF Hungary [Hungarian forint]-22.182232 %286.011389367.539955
BDT BDT Bangladesh [Bangladeshi taka]-22.382638 %85.084630109.620615
AOA AOA Angola [Angolan kwanza]-22.805216 %645.348196835.999740
AON AON Angola (->AOA) [Angolan kwanza]-22.805216 %645.348196835.999740
SEK SEK Sweden [Swedish krona]-22.883614 %8.33952310.814204
BYN BYN Belarus [Belarusian ruble]-22.906198 %2.5200003.268745
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.906198 %25200.00000032687.452636
BWP BWP Botswana [Botswana pula]-23.052352 %10.67462913.872586
NOK NOK Norway [Norwegian krone]-23.130500 %8.38161310.903691
ETB ETB Ethiopia [Ethipian birr]-23.282997 %43.82851657.130121
GMD GMD Gambia [Gambian dalasi]-24.303436 %51.41686767.924968
CLP CLP Chile [Chilean peso]-24.867661 %716.530000953.690527
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-28.259983 %42972.86242559900.825379
SDG SDG Sudan [Sudanese pound]-28.259983 %429.728624599.008254
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-28.259983 %429728.624247599008.253785
SZL SZL Swaziland [Swazi lilangeni]-28.335507 %13.73803919.169938
ZAR ZAR South Africa [South African rand]-28.548751 %13.65222419.107048
JPY JPY Japan [Japanese yen]-28.870492 %110.085005154.766997
LSL LSL Lesotho [Lesotho loti]-29.004748 %13.61000019.170296
NAD NAD Namibia [Namibian dollar]-29.234082 %13.52000019.105242
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.277347 %1983.7700002804.999410
HTG HTG Haiti [Haitian gourde]-29.564911 %93.215325132.342170
CLF CLF Chile [Unidad de Fomento]-30.562470 %0.0240000.034563
UAH UAH Ukraine [Ukrainian hryvnia]-30.727750 %27.38992839.539539
BIF BIF Burundi [Burundian franc]-30.946070 %1985.3002172874.999588
LKR LKR Sri Lanka [Sri Lankan rupee]-33.645908 %198.993206299.895905
PKR PKR Pakistan [Pakistani rupee]-44.555688 %154.440000278.549762
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.169517 %10283.35241122437.800822
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.169517 %10.28335222.437801
MWK MWK Malawi [Malawian kwacha]-54.723718 %788.2600001740.999832
LAK LAK Laos [Lao kip]-55.473396 %9488.35598321309.408521
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.210444 %57595.000000134600.603452
GHS GHS Ghana [Ghanaian Cedi]-57.210444 %5.75950013.460060
SRD SRD Suriname [Surinamese dollar]-59.324681 %14.01000034.443491
SRG SRG Suriname (->SRD) [Surinamese guilder]-59.324681 %14010.00000034443.491123
XPD XPD Palladium gram [Palladium gram]-63.932125 %0.0109630.030396
NGN NGN Nigeria [Nigerian naira]-66.842464 %409.0000001233.505405
EGP EGP Egypt [Egyptian pound]-67.154002 %15.77156248.016694
TRY TRY Turkey [Turkish lira]-73.335568 %8.68061432.555031
TRL TRL Turkey (->TRY) [Turkish lira]-73.335568 %8680614.01337032555030.616431
SSP SSP South Sudan [South Sudanese Pound]-88.612866 %178.6446081568.828561
ARS ARS Argentina [Argentine peso]-89.073892 %95.358043872.753972
SYP SYP Syria [Syrian pound]-90.279056 %1264.09369213003.816153
VES VES Venezuela [sovereign bolivar]-91.230251 %3.18099136.272311
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-91.230251 %3180990.55046636272310.587470
VED VED Venezuela [Bolívar Soberano (digital)]-91.230251 %3.18099136.272311
VEB VEB Venezuela (->VES) [Venezualan bolivar]-91.471619 %309344100000000.0000003627231058746978.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-91.471619 %309344100000.0000003627231058746.978027
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.986663
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.534376 %84.6400005775.015001
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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).