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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange10 June 202125 April 2024 13:55 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]68.448251 %0.0000260.000016
AMD AMD Armenia [Armenian dram]33.232282 %519.685180390.059507
CRC CRC Costa Rica [Costa Rican colon]23.223743 %619.456452502.708680
XAU XAU Gold gram [Gold gram]22.295002 %0.0164790.013475
SCR SCR Seychelles [Seychelles rupee]17.371719 %16.51304014.069011
GEL GEL Georgia [Georgian lari]16.799666 %3.1324892.681933
MXP MXP Mexico(->MXN) [old Mexican peso]15.561807 %19706.34138317052.642136
MXN MXN Mexico [Mexican peso]15.561807 %19.70634117.052642
GNF GNF Guinea [Guinean franc]15.472935 %9830.1668998512.961874
UYP UYP Uruguay (->UYU) [Urugayan peso]13.606993 %43.57233438.353567
UYU UYU Uruguay [Urugayan peso]13.606993 %43.57233438.353567
IQD IQD Iraq [Iraqi dinar]11.698393 %1462.6408501309.455593
AFN AFN Afghanistan [Afghan Afghani]7.793541 %77.76000072.137903
AFA AFA Afghanistan (->AFN) [Afghan afghani]7.793541 %77760.00000072137.903047
ALL ALL Albania [Albanian lek]6.976351 %101.10755594.513931
TJS TJS Tajikistan [Tajikistani somoni]4.592426 %11.41193110.910858
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
PEN PEN Peru [Peruvian nuevo sol]3.232989 %3.8520183.731383
XCP XCP Copper gram [Copper highgrade]1.405886 %6.9496156.853265
SOS SOS Somalia [Somali shilling]0.823556 %573.000000568.319569
MVR MVR Maldives [Maldivian rufiyaa]0.774552 %15.57000015.450329
KHR KHR Cambodia [Cambodian riel]0.293386 %4072.0000004060.088286
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.198871 %8506.9738798490.089542
AZN AZN Azerbaijan [New azerbaijani Manat]0.198871 %1.7013951.698018
SVC SVC El Salvador (->USD) [Salvadoran colon]0.064437 %8.7556388.750000
GYD GYD Guyana [Guyanese dollar]0.052950 %209.344278209.233489
YER YER Yemen [Yemeni rial]0.029748 %250.195050250.120644
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
IRR IRR Iran [Iranian rial]-0.034793 %42000.00000042014.617944
KPW KPW North Korea [North Korean won]-0.042565 %900.702660901.086209
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.112072 %6.7884156.796032
BOB BOB Bolivia [Boliviano]-0.381314 %6.8991766.925584
DZD DZD Algeria [Algerian dinar]-0.427216 %133.954230134.528959
MDL MDL Moldova [Moldovan leu]-0.453081 %17.73074317.811443
GTQ GTQ Guatemala [Guatemalan quetzal]-0.655126 %7.7297747.780748
MOP MOP Macau [Macanese pataca]-0.876783 %7.9925268.063223
HKD HKD Hong-Kong [Hong Kong dollar]-0.876783 %7.7597347.828372
XAG XAG Silver gram [Silver gram]-1.513760 %1.1170661.134236
CHF CHF Switzerland [Swiss franc]-1.907374 %0.8960900.913514
BRL BRL Brazil [Brazilian real]-1.962961 %5.0461645.147202
MZM MZM Mozambique (->MZN) [Mozambican metical]-2.126409 %62153.48118963503.832454
MZN MZN Mozambique [Mozambican metical]-2.126409 %62.15348163.503832
KWD KWD Kuwait [Kuwaiti dinar]-2.210939 %0.3009550.307760
SGD SGD Singapore [Singapore dollar]-2.578194 %1.3248731.359934
BND BND Brunei [Brunei dollar]-2.618473 %1.3235001.359087
HNL HNL Honduras [Honduran lempira]-2.906951 %23.97470024.692499
DOP DOP Dominican Republic [Dominican peso]-3.227865 %56.86000058.756583
KZT KZT Kazakhstan [Kazakhstani tenge]-3.804235 %427.906315444.828644
JMD JMD Jamaica [Jamaican dollar]-4.052174 %149.586529155.904033
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.273454 %16800.00000017549.990764
TMT TMT Turkmenistan [Turkmenistani new manat]-4.273454 %3.3600003.509998
NIO NIO Nicaragua [Nicaraguan córdoba]-4.615456 %34.94608036.637047
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.117677 %84.29380088.840363
SBD SBD Solomon Islands [Solomon Islands dollar]-6.555581 %7.9752008.534699
TOP TOP Tonga [Tongan pa'anga]-7.100203 %2.2197002.389349
UGX UGX Uganda [Ugandan shilling]-7.613307 %3520.0986623810.179315
LYD LYD Libya [Libyan dinar]-8.387020 %4.4584854.866652
PLN PLN Poland [Polish zloty]-8.486255 %3.6814524.022841
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.593706 %3.5211003.852142
COP COP Colombia [Colombian peso]-8.633965 %3597.3258903937.268262
XDR XDR IMF [Special drawing right]-8.775096 %0.6929970.759658
XUA XUA African Development Bank [ADB Unit of Account]-8.993013 %0.6935640.762100
WST WST Samoa (Western) [Samoan tala]-8.997297 %2.5179142.766856
VUV VUV Vanuatu [Vanuatu vatu]-9.202115 %108.491839119.487188
VND VND Vietnam [Vietnamese đồng]-9.434446 %22967.41442725359.988799
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.695526 %357.278503395.637652
MRU MRU Mauritania [Mauritanian ouguiya]-9.695526 %35.72785039.563765
PYG PYG Paraguay [Paraguayan guaraní]-9.755242 %6704.4607817429.196916
TZS TZS Tanzania [Tanzanian shilling]-10.432025 %2319.8091172589.998389
CZK CZK Czechia [Czech koruna]-11.071525 %20.85674423.453392
FJD FJD Fiji [Fiji dollar]-11.108419 %2.0374392.292049
FKP FKP Falkland Islands [Falkland Islands pound]-11.328545 %0.7088300.799389
JEP JEP Jersey [Jersey pound]-11.328545 %0.7088300.799389
GBP GBP Great-Britain [Pound sterling]-11.328545 %0.7088300.799389
GGP GGP Guernsey [Guernsey Pound]-11.328545 %0.7088300.799389
IMP IMP Isle of Man [Manx pound]-11.328545 %0.7088300.799389
SHP SHP Saint Helena [Saint Helena pound]-11.328545 %0.7088300.799389
GIP GIP Gibraltar [Gibraltar pound]-11.328545 %0.7088300.799389
CAD CAD Canada [Canadian dollar]-11.444166 %1.2106951.367154
RSD RSD Serbia [Serbian dinar]-11.545238 %96.683688109.302977
KMF KMF Comoros [Comoro franc]-11.571578 %404.113685456.995245
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.571623 %1.6065631.816796
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.571623 %538.817973609.326993
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.571623 %538.817973609.326993
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.571623 %1.6065631.816796
CVE CVE Cape Verde [Cape Verde escudo]-11.571623 %90.571710102.423807
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.571623 %71.98942881.409871
ADF ADF Andorra (->Euro) [Andorran franc]-11.571623 %5.3881806.093270
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.571623 %1590.4961391798.626398
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.571623 %20124.85625122758.368800
ADP ADP Andorra (->Euro) [Andorran peseta]-11.571623 %136.673238154.558120
STN STN São Tomé & Principe [São Tomé dobra]-11.571623 %20.12485622.758369
MKD MKD Macedonia [Macedonian denar]-11.571623 %50.40611157.002190
XPF XPF French Pacific [French pacific franc]-11.571623 %98.021768110.848769
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.571623 %2.8362083.207351
LVL LVL Latvia (->Euro) [Latvian lats]-11.571623 %0.5772990.652844
LRD LRD Liberia [Liberian dollar]-11.697898 %170.600000193.200383
IDR IDR Indonesia [Indonesian rupiah]-11.723198 %14272.49876816167.892859
CNY CNY China [Chinese yuan renminbi (RMB)]-11.774843 %6.3929697.246197
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.951865 %344.212264390.936460
EUR EUR Euroland [Euro]-11.951865 %0.8214230.932925
BTN BTN Bhutan [Bhutanese ngultrum]-12.102097 %73.12930883.198012
NPR NPR Nepal [Nepalese rupee]-12.104640 %117.002153133.115278
DKK DKK Denmark [Danish krone]-12.214958 %6.1084286.958392
INR INR India [Indian rupee]-12.282136 %73.08460783.317814
HRK HRK Croatia (->EUR) [Croatian kuna]-12.372560 %6.1594387.029120
MUR MUR Mauritius Island [Mauritian rupee]-12.374027 %40.68155746.426369
MAD MAD Morocco [Moroccan dirham]-12.866176 %8.81860010.120754
ROL ROL Romania (->RON) [Romanian leu]-12.903340 %40432.88976546423.008533
RON RON Romania [Romanian new Leu]-12.903340 %4.0432894.642301
TND TND Tunisia [Tunisian dinar]-13.256004 %2.7290003.146039
MYR MYR Malaysia [Malaysian ringgit]-13.751793 %4.1205034.777494
ISK ISK Iceland [Icelandic króna]-13.892690 %120.584853140.040204
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-14.256105 %22573.72515226326.918233
ZMW ZMW Zambia [Zambian kwacha]-14.256105 %22.57372526.326918
ILS ILS Israel [Israeli new shekel]-14.417907 %3.2418273.787973
ILP ILP Israel (->ILS) [Israeli pound]-14.417907 %32.41826837.879733
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.989013 %27.69359532.576489
TWD TWD Taiwan [New Taiwan dollar]-14.989013 %27.69359532.576489
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.536301 %18700.00000022139.688646
MGA MGA Madagascar [Malagasy ariayry]-15.536301 %3740.0000004427.937729
MNT MNT Mongolia [Mongolian tugrik]-15.540271 %2853.1385253378.105228
KID KID Kiribati (->AUD) [Kiribati dollar]-15.603794 %1.2921801.531088
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.603794 %1.2921801.531088
AUD AUD Australia [Australian dollar]-15.603794 %1.2921801.531088
THB THB Thailand [Thai baht]-15.801174 %31.17052737.020145
UZS UZS Uzbekistan [Uzbekitan som]-16.521028 %10594.44527612691.154410
NZD NZD New-Zealand [New Zealand dollar]-17.102828 %1.3908331.677781
PHP PHP Philippines [Philippine peso]-17.417998 %47.74848057.819475
KRW KRW South Korea [South Korean won]-18.776773 %1116.1163131374.134405
KES KES Kenya [Kenyan shilling]-19.740602 %107.951725134.503532
XPT XPT Platinum gram [Platinum gram]-20.977806 %0.0272210.034448
MMK MMK Myanmar [Myanma kyat]-21.579918 %1646.9533462100.167855
RUB RUB Russia [Russian ruble]-21.694490 %72.17562092.171829
HUF HUF Hungary [Hungarian forint]-22.400258 %284.327255366.402319
BDT BDT Bangladesh [Bangladeshi taka]-22.683631 %84.857633109.753775
BWP BWP Botswana [Botswana pula]-23.091611 %10.61623513.803741
RWF RWF Rwanda [Rwandan franc]-23.142394 %985.7688931282.591207
AOA AOA Angola [Angolan kwanza]-23.283577 %642.500502837.500601
AON AON Angola (->AOA) [Angolan kwanza]-23.283577 %642.500502837.500601
ETB ETB Ethiopia [Ethipian birr]-23.293171 %43.68987756.956959
SEK SEK Sweden [Swedish krona]-23.827597 %8.27295910.860835
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.920097 %24900.00000032728.748444
BYN BYN Belarus [Belarusian ruble]-23.920097 %2.4900003.272875
NOK NOK Norway [Norwegian krone]-24.115810 %8.30606210.945708
CLP CLP Chile [Chilean peso]-24.268029 %720.150000950.919395
GMD GMD Gambia [Gambian dalasi]-24.578210 %51.23779067.934997
ZAR ZAR South Africa [South African rand]-28.047282 %13.64309218.961190
NAD NAD Namibia [Namibian dollar]-28.347918 %13.58000018.952694
SZL SZL Swaziland [Swazi lilangeni]-28.525829 %13.59047719.014529
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-28.609442 %42783.43198659928.698195
SDG SDG Sudan [Sudanese pound]-28.609442 %427.834320599.286982
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-28.609442 %427834.319862599286.981947
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.230742 %1978.0000002794.998934
LSL LSL Lesotho [Lesotho loti]-29.281350 %13.57000019.188715
JPY JPY Japan [Japanese yen]-29.579173 %109.536718155.545911
CLF CLF Chile [Unidad de Fomento]-30.068376 %0.0241000.034462
HTG HTG Haiti [Haitian gourde]-30.556357 %92.057031132.563654
BIF BIF Burundi [Burundian franc]-31.125487 %1974.5401282866.866198
UAH UAH Ukraine [Ukrainian hryvnia]-31.559456 %27.12915639.639013
LKR LKR Sri Lanka [Sri Lankan rupee]-33.132579 %198.614966297.028003
SRG SRG Suriname (->SRD) [Surinamese guilder]-38.989908 %20999.35764734419.482078
SRD SRD Suriname [Surinamese dollar]-38.989908 %20.99935834.419482
PKR PKR Pakistan [Pakistani rupee]-44.187525 %155.450000278.521963
MWK MWK Malawi [Malawian kwacha]-54.247750 %793.1200001733.510364
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.464705 %10.23298122.472636
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.464705 %10232.98137822472.636471
LAK LAK Laos [Lao kip]-55.629227 %9462.38096821325.706937
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.196797 %57895.000000135258.569379
GHS GHS Ghana [Ghanaian Cedi]-57.196797 %5.78950013.525857
XPD XPD Palladium gram [Palladium gram]-64.049394 %0.0112370.031256
EGP EGP Egypt [Egyptian pound]-67.248746 %15.67693047.866654
NGN NGN Nigeria [Nigerian naira]-67.640577 %410.0000001267.018879
TRL TRL Turkey (->TRY) [Turkish lira]-73.906126 %8483982.25727032513310.968021
TRY TRY Turkey [Turkish lira]-73.906126 %8.48398232.513311
SSP SSP South Sudan [South Sudanese Pound]-88.712396 %177.5246541572.739938
ARS ARS Argentina [Argentine peso]-89.101679 %95.170427873.257719
SYP SYP Syria [Syrian pound]-90.321732 %1258.51690213003.534048
VED VED Venezuela [Bolívar Soberano (digital)]-91.293416 %3.16437736.344645
VES VES Venezuela [sovereign bolivar]-91.293416 %3.16437736.344645
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-91.293416 %3164376.95087936344645.217956
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-91.427591 %311561150000.0000003634464521795.639160
VEB VEB Venezuela (->VES) [Venezualan bolivar]-91.427591 %311561150000000.0000003634464521795639.000000
LBP LBP Lebanon [Lebanese pound]-98.316699 %1507.50000089556.189467
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.528068 %85.0700005779.479607
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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).