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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
CurrencyChange08 June 202123 April 2024 21:18 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]103.982573 %0.0000310.000015
AMD AMD Armenia [Armenian dram]33.282162 %519.853943390.040148
CRC CRC Costa Rica [Costa Rican colon]23.466219 %618.841545501.223371
XAU XAU Gold gram [Gold gram]23.329767 %0.0164940.013374
GEL GEL Georgia [Georgian lari]17.912169 %3.1404052.663342
MXN MXN Mexico [Mexican peso]16.368537 %19.75857816.979313
MXP MXP Mexico(->MXN) [old Mexican peso]16.368537 %19758.57823016979.313134
SCR SCR Seychelles [Seychelles rupee]16.109040 %16.50018514.210939
GNF GNF Guinea [Guinean franc]15.236004 %9807.0602918510.413375
UYP UYP Uruguay (->UYU) [Urugayan peso]13.277938 %43.58968138.480292
UYU UYU Uruguay [Urugayan peso]13.277938 %43.58968138.480292
IQD IQD Iraq [Iraqi dinar]11.398992 %1458.4550251309.217430
AFA AFA Afghanistan (->AFN) [Afghan afghani]9.301912 %78150.00000071499.206902
AFN AFN Afghanistan [Afghan Afghani]9.301912 %78.15000071.499207
ALL ALL Albania [Albanian lek]6.894356 %100.91422894.405573
TJS TJS Tajikistan [Tajikistani somoni]4.433034 %11.40101710.917060
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
PEN PEN Peru [Peruvian nuevo sol]3.969884 %3.8426813.695956
SOS SOS Somalia [Somali shilling]0.874327 %573.000000568.033530
TTD TTD Trinidad & Tobago [Trinidad dollar]0.040778 %6.7810446.778280
YER YER Yemen [Yemeni rial]0.026677 %250.061446249.994757
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
KPW KPW North Korea [North Korean won]-0.001228 %900.042078900.053128
BOB BOB Bolivia [Boliviano]-0.003055 %6.9018696.902080
IRR IRR Iran [Iranian rial]-0.016608 %42000.00000042006.976351
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.027469 %8.7475968.750000
GYD GYD Guyana [Guyanese dollar]-0.071113 %208.816728208.965329
KHR KHR Cambodia [Cambodian riel]-0.073695 %4069.0000004072.000854
AZN AZN Azerbaijan [New azerbaijani Manat]-0.084742 %1.6988061.700246
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.084742 %8494.0280748501.232151
GTQ GTQ Guatemala [Guatemalan quetzal]-0.556525 %7.7222827.765499
MDL MDL Moldova [Moldovan leu]-0.580562 %17.70534517.808735
XAG XAG Silver gram [Silver gram]-0.817716 %1.1288941.138202
DZD DZD Algeria [Algerian dinar]-0.872281 %133.371220134.544829
MOP MOP Macau [Macanese pataca]-0.969570 %7.9922668.070515
HKD HKD Hong-Kong [Hong Kong dollar]-0.969570 %7.7594817.835451
XCP XCP Copper gram [Copper highgrade]-0.989195 %6.9511687.020615
CHF CHF Switzerland [Swiss franc]-1.710149 %0.8959120.911500
BRL BRL Brazil [Brazilian real]-1.885105 %5.0320145.128696
MVR MVR Maldives [Maldivian rufiyaa]-2.005011 %15.15000015.459974
KWD KWD Kuwait [Kuwaiti dinar]-2.371008 %0.3008140.308120
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.668343 %61805.04679063499.429231
MZN MZN Mozambique [Mozambican metical]-2.668343 %61.80504763.499429
BND BND Brunei [Brunei dollar]-2.760953 %1.3238001.361387
SGD SGD Singapore [Singapore dollar]-2.790531 %1.3232641.361250
HNL HNL Honduras [Honduran lempira]-2.955932 %23.98960024.720316
KZT KZT Kazakhstan [Kazakhstani tenge]-3.604899 %427.446830443.432109
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.000026 %16800.00000017500.004671
TMT TMT Turkmenistan [Turkmenistani new manat]-4.000026 %3.3600003.500001
DOP DOP Dominican Republic [Dominican peso]-4.191129 %56.91000059.399510
JMD JMD Jamaica [Jamaican dollar]-4.574335 %148.295032155.403718
NIO NIO Nicaragua [Nicaraguan córdoba]-4.677606 %34.91322036.626462
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.729867 %84.64810088.850616
SBD SBD Solomon Islands [Solomon Islands dollar]-6.594548 %7.9815008.545004
TOP TOP Tonga [Tongan pa'anga]-6.849153 %2.2257002.389350
UGX UGX Uganda [Ugandan shilling]-7.417483 %3528.7554093811.470606
COP COP Colombia [Colombian peso]-7.697541 %3608.6482383909.590589
LYD LYD Libya [Libyan dinar]-8.522721 %4.4595014.874982
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.705805 %3.4700003.800899
XDR XDR IMF [Special drawing right]-8.767150 %0.6932460.759864
PLN PLN Poland [Polish zloty]-8.860536 %3.6691844.025900
XUA XUA African Development Bank [ADB Unit of Account]-9.172582 %0.6931090.763105
WST WST Samoa (Western) [Samoan tala]-9.244693 %2.5160672.772364
PYG PYG Paraguay [Paraguayan guaraní]-9.519541 %6705.5870557411.088689
VUV VUV Vanuatu [Vanuatu vatu]-9.586429 %108.412271119.907078
MRU MRU Mauritania [Mauritanian ouguiya]-9.690008 %35.70164739.532333
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.690008 %357.016473395.323335
VND VND Vietnam [Vietnamese đồng]-9.826556 %22944.63629425445.003834
TZS TZS Tanzania [Tanzanian shilling]-10.666872 %2318.1950802595.000471
FJD FJD Fiji [Fiji dollar]-10.905634 %2.0289912.277351
CZK CZK Czechia [Czech koruna]-11.544903 %20.84551023.566205
CAD CAD Canada [Canadian dollar]-11.629057 %1.2071911.366050
CNY CNY China [Chinese yuan renminbi (RMB)]-11.696040 %6.3978007.245202
IDR IDR Indonesia [Indonesian rupiah]-11.713336 %14249.07240216139.552431
KMF KMF Comoros [Comoro franc]-11.746059 %403.848301457.598034
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.746103 %1589.4516501800.998835
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.746103 %71.94215281.517253
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.746103 %2.8343463.211581
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.746103 %1.6055081.819192
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.746103 %20111.64012522788.387704
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.746103 %1.6055081.819192
CVE CVE Cape Verde [Cape Verde escudo]-11.746103 %90.512231102.558906
MKD MKD Macedonia [Macedonian denar]-11.746103 %50.37300957.077377
LVL LVL Latvia (->Euro) [Latvian lats]-11.746103 %0.5769200.653705
ADF ADF Andorra (->Euro) [Andorran franc]-11.746103 %5.3846416.101307
ADP ADP Andorra (->Euro) [Andorran peseta]-11.746103 %136.583484154.761987
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.746103 %538.464127610.130712
STN STN São Tomé & Principe [São Tomé dobra]-11.746103 %20.11164022.788388
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.746103 %538.464127610.130712
XPF XPF French Pacific [French pacific franc]-11.746103 %97.957396110.994981
RSD RSD Serbia [Serbian dinar]-11.817385 %96.526475109.462024
MAD MAD Morocco [Moroccan dirham]-12.000040 %8.93420010.152505
LRD LRD Liberia [Liberian dollar]-12.006925 %170.000000193.197022
GIP GIP Gibraltar [Gibraltar pound]-12.007761 %0.7067800.803230
JEP JEP Jersey [Jersey pound]-12.007761 %0.7067800.803230
FKP FKP Falkland Islands [Falkland Islands pound]-12.007761 %0.7067800.803230
GBP GBP Great-Britain [Pound sterling]-12.007761 %0.7067800.803230
SHP SHP Saint Helena [Saint Helena pound]-12.007761 %0.7067800.803230
GGP GGP Guernsey [Guernsey Pound]-12.007761 %0.7067800.803230
IMP IMP Isle of Man [Manx pound]-12.007761 %0.7067800.803230
EUR EUR Euroland [Euro]-12.125595 %0.8208830.934155
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-12.125595 %343.986217391.452116
DKK DKK Denmark [Danish krone]-12.392691 %6.1044166.967930
INR INR India [Indian rupee]-12.479761 %72.87637583.268026
BTN BTN Bhutan [Bhutanese ngultrum]-12.497759 %72.85839483.264603
NPR NPR Nepal [Nepalese rupee]-12.497836 %116.574420133.224614
HRK HRK Croatia (->EUR) [Croatian kuna]-12.557124 %6.1545727.038392
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-12.776587 %22542.13511725844.133412
ZMW ZMW Zambia [Zambian kwacha]-12.776587 %22.54213525.844133
MUR MUR Mauritius Island [Mauritian rupee]-12.962065 %40.50527246.537491
RON RON Romania [Romanian new Leu]-13.057598 %4.0418654.648900
ROL ROL Romania (->RON) [Romanian leu]-13.057598 %40418.65046846488.996587
TND TND Tunisia [Tunisian dinar]-13.454697 %2.7305003.154995
MYR MYR Malaysia [Malaysian ringgit]-13.792150 %4.1205064.779734
ILP ILP Israel (->ILS) [Israeli pound]-13.900608 %32.42981437.665556
ILS ILS Israel [Israeli new shekel]-13.900608 %3.2429813.766556
ISK ISK Iceland [Icelandic króna]-14.117333 %120.587752140.409884
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.886639 %27.71078832.557507
TWD TWD Taiwan [New Taiwan dollar]-14.886639 %27.71078832.557507
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.420359 %18640.00000022038.400369
MGA MGA Madagascar [Malagasy ariayry]-15.420359 %3728.0000004407.680074
THB THB Thailand [Thai baht]-15.519242 %31.19028136.919982
MNT MNT Mongolia [Mongolian tugrik]-15.573076 %2851.0460153376.939332
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-16.297868 %1.2902641.541495
KID KID Kiribati (->AUD) [Kiribati dollar]-16.297868 %1.2902641.541495
AUD AUD Australia [Australian dollar]-16.297868 %1.2902641.541495
PHP PHP Philippines [Philippine peso]-16.891002 %47.69085557.383504
UZS UZS Uzbekistan [Uzbekitan som]-17.294136 %10528.45788112730.001747
NZD NZD New-Zealand [New Zealand dollar]-17.732137 %1.3860611.684815
KRW KRW South Korea [South Korean won]-18.802408 %1115.3587261373.635232
KES KES Kenya [Kenyan shilling]-19.470765 %107.909090133.999894
XPT XPT Platinum gram [Platinum gram]-21.310194 %0.0268450.034115
MMK MMK Myanmar [Myanma kyat]-21.555201 %1645.4011942097.527454
RWF RWF Rwanda [Rwandan franc]-21.802456 %1002.0824751281.475642
HUF HUF Hungary [Hungarian forint]-22.251912 %285.552454367.279068
RUB RUB Russia [Russian ruble]-22.323826 %72.46954593.297007
BDT BDT Bangladesh [Bangladeshi taka]-22.681968 %84.756527109.620647
BYN BYN Belarus [Belarusian ruble]-22.906219 %2.5200003.268746
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.906219 %25200.00000032687.461583
AOA AOA Angola [Angolan kwanza]-23.202173 %642.030046836.000275
AON AON Angola (->AOA) [Angolan kwanza]-23.202173 %642.030046836.000275
SEK SEK Sweden [Swedish krona]-23.477004 %8.27080910.808267
ETB ETB Ethiopia [Ethipian birr]-23.644867 %43.62141357.129640
BWP BWP Botswana [Botswana pula]-23.826619 %10.56722113.872591
NOK NOK Norway [Norwegian krone]-24.447646 %8.24823510.917244
CLP CLP Chile [Chilean peso]-24.640349 %717.800000952.499102
GMD GMD Gambia [Gambian dalasi]-24.692647 %51.15247767.924943
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-28.607196 %427525.344771598835.347694
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-28.607196 %42752.53447759883.534769
SDG SDG Sudan [Sudanese pound]-28.607196 %427.525345598.835348
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.277368 %1983.7700002805.000234
SZL SZL Swaziland [Swazi lilangeni]-29.302061 %13.55278219.169982
ZAR ZAR South Africa [South African rand]-29.318298 %13.51116419.115505
JPY JPY Japan [Japanese yen]-29.321627 %109.407322154.796039
LSL LSL Lesotho [Lesotho loti]-29.628767 %13.49000019.169765
NAD NAD Namibia [Namibian dollar]-29.792547 %13.42200019.117628
CLF CLF Chile [Unidad de Fomento]-30.474754 %0.0240000.034520
HTG HTG Haiti [Haitian gourde]-31.161860 %91.101914132.342208
BIF BIF Burundi [Burundian franc]-31.301155 %1975.0920812875.000433
UAH UAH Ukraine [Ukrainian hryvnia]-31.350834 %27.14357239.539550
LKR LKR Sri Lanka [Sri Lankan rupee]-34.001137 %197.927946299.895993
SRD SRD Suriname [Surinamese dollar]-39.444393 %20.85747034.443499
SRG SRG Suriname (->SRD) [Surinamese guilder]-39.444393 %20857.47003834443.499495
PKR PKR Pakistan [Pakistani rupee]-44.555693 %154.440000278.549790
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.369713 %10.23547722.431324
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.369713 %10235.47747722431.324063
MWK MWK Malawi [Malawian kwacha]-54.723737 %788.2600001741.000592
LAK LAK Laos [Lao kip]-55.694633 %9438.48640921303.257476
GHS GHS Ghana [Ghanaian Cedi]-57.211041 %5.75950013.460248
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.211041 %57595.000000134602.479621
XPD XPD Palladium gram [Palladium gram]-64.282880 %0.0111060.031095
NGN NGN Nigeria [Nigerian naira]-66.923473 %408.0000001233.503129
EGP EGP Egypt [Egyptian pound]-67.403685 %15.64883048.007973
TRL TRL Turkey (->TRY) [Turkish lira]-73.612484 %8591856.83795832560309.055887
TRY TRY Turkey [Turkish lira]-73.612484 %8.59185732.560309
SSP SSP South Sudan [South Sudanese Pound]-88.778443 %175.9961711568.375712
ARS ARS Argentina [Argentine peso]-89.112750 %95.018932872.754232
SYP SYP Syria [Syrian pound]-90.325891 %1257.59389812999.584007
VED VED Venezuela [Bolívar Soberano (digital)]-91.300134 %3.15473136.261840
VES VES Venezuela [sovereign bolivar]-91.300134 %3.15473136.261840
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-91.300134 %3154731.36595036261840.442161
VEB VEB Venezuela (->VES) [Venezualan bolivar]-91.469156 %309344100000000.0000003626184044216051.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-91.469156 %309344100000.0000003626184044216.051758
LBP LBP Lebanon [Lebanese pound]-98.317523 %1507.50000089600.013867
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.533969 %84.6400005773.412749
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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).