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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
CurrencyChange16 June 202125 April 2024 14:56 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]63.960181 %0.0000260.000016
AMD AMD Armenia [Armenian dram]32.495630 %514.879293388.600961
XAU XAU Gold gram [Gold gram]24.859602 %0.0167260.013396
CRC CRC Costa Rica [Costa Rican colon]23.036073 %618.513206502.708833
GEL GEL Georgia [Georgian lari]17.502352 %3.1598122.689148
MXP MXP Mexico(->MXN) [old Mexican peso]16.137127 %19960.07918217186.647929
MXN MXN Mexico [Mexican peso]16.137127 %19.96007917.186648
GNF GNF Guinea [Guinean franc]15.288154 %9817.6836188515.778339
UYP UYP Uruguay (->UYU) [Urugayan peso]13.810719 %43.65048338.353578
UYU UYU Uruguay [Urugayan peso]13.810719 %43.65048338.353578
IQD IQD Iraq [Iraqi dinar]11.237727 %1460.5270811312.978179
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.680698 %78400.00000072137.924743
AFN AFN Afghanistan [Afghan Afghani]8.680698 %78.40000072.137925
ALL ALL Albania [Albanian lek]7.420184 %101.50607794.494417
PEN PEN Peru [Peruvian nuevo sol]5.418474 %3.9335693.731385
TJS TJS Tajikistan [Tajikistani somoni]4.533422 %11.40549710.910861
XCP XCP Copper gram [Copper highgrade]4.209531 %7.1575196.868392
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SCR SCR Seychelles [Seychelles rupee]3.032552 %14.53153914.103833
MVR MVR Maldives [Maldivian rufiyaa]0.774947 %15.57000015.450269
SOS SOS Somalia [Somali shilling]0.459956 %571.000000568.385675
KHR KHR Cambodia [Cambodian riel]0.019026 %4060.8620004060.089517
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000792 %8.7500698.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
YER YER Yemen [Yemeni rial]-0.038175 %250.054242250.149738
KPW KPW North Korea [North Korean won]-0.065963 %900.017038900.611105
GYD GYD Guyana [Guyanese dollar]-0.085721 %209.054195209.233552
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.204006 %6.7821706.796034
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.222597 %8476.4764108495.386852
AZN AZN Azerbaijan [New azerbaijani Manat]-0.222597 %1.6952951.699077
MDL MDL Moldova [Moldovan leu]-0.284342 %17.76080317.811448
IRR IRR Iran [Iranian rial]-0.302989 %42000.00000042127.642105
BOB BOB Bolivia [Boliviano]-0.439377 %6.8951576.925586
GTQ GTQ Guatemala [Guatemalan quetzal]-0.585804 %7.7351707.780750
DZD DZD Algeria [Algerian dinar]-0.613232 %133.705089134.530070
MOP MOP Macau [Macanese pataca]-0.858850 %7.9949038.064163
HKD HKD Hong-Kong [Hong Kong dollar]-0.858850 %7.7620427.829284
XAG XAG Silver gram [Silver gram]-0.867188 %1.1198771.129674
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.147317 %62771.12421663499.666446
MZN MZN Mozambique [Mozambican metical]-1.147317 %62.77112463.499666
CHF CHF Switzerland [Swiss franc]-1.823879 %0.8987130.915409
KWD KWD Kuwait [Kuwaiti dinar]-2.236439 %0.3009550.307840
BND BND Brunei [Brunei dollar]-2.419875 %1.3262001.359088
BRL BRL Brazil [Brazilian real]-2.511675 %5.0365395.166300
SGD SGD Singapore [Singapore dollar]-2.685696 %1.3257181.362305
HNL HNL Honduras [Honduran lempira]-2.984733 %23.95550024.692505
JMD JMD Jamaica [Jamaican dollar]-3.486907 %150.467851155.904081
KZT KZT Kazakhstan [Kazakhstani tenge]-4.117606 %426.512481444.828779
NIO NIO Nicaragua [Nicaraguan córdoba]-4.180439 %35.19989536.735605
DOP DOP Dominican Republic [Dominican peso]-4.351173 %56.20000058.756601
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.558394 %16750.00000017549.997988
TMT TMT Turkmenistan [Turkmenistani new manat]-4.558394 %3.3500003.510000
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.829323 %84.55000088.840389
COP COP Colombia [Colombian peso]-6.024501 %3700.0686073937.269454
SBD SBD Solomon Islands [Solomon Islands dollar]-6.563053 %7.9943008.555823
TOP TOP Tonga [Tongan pa'anga]-6.807270 %2.2267002.389349
UGX UGX Uganda [Ugandan shilling]-7.427333 %3527.1856683810.180470
PLN PLN Poland [Polish zloty]-7.966809 %3.7253384.047820
LYD LYD Libya [Libyan dinar]-8.347066 %4.4604314.866653
XDR XDR IMF [Special drawing right]-8.532617 %0.6948390.759658
WST WST Samoa (Western) [Samoan tala]-8.859485 %2.5220202.767178
XUA XUA African Development Bank [ADB Unit of Account]-8.882406 %0.6964240.764314
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.977927 %3.5063003.852143
VUV VUV Vanuatu [Vanuatu vatu]-9.253700 %108.442815119.501087
PYG PYG Paraguay [Paraguayan guaraní]-9.302497 %6738.0981487429.199169
VND VND Vietnam [Vietnamese đồng]-9.510663 %22948.09277325359.996487
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.006382 %357.006448396.701963
MRU MRU Mauritania [Mauritanian ouguiya]-10.006382 %35.70064539.670196
TZS TZS Tanzania [Tanzanian shilling]-10.461734 %2319.0409902589.999889
FJD FJD Fiji [Fiji dollar]-10.580675 %2.0495352.292049
CZK CZK Czechia [Czech koruna]-10.715356 %21.00956823.530998
CAD CAD Canada [Canadian dollar]-11.183785 %1.2177501.371090
MUR MUR Mauritius Island [Mauritian rupee]-11.267932 %41.19846346.430185
KMF KMF Comoros [Comoro franc]-11.464104 %405.780271458.322883
ADF ADF Andorra (->Euro) [Andorran franc]-11.464149 %5.4104016.110972
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-11.464149 %1.6131891.822074
LVL LVL Latvia (->Euro) [Latvian lats]-11.464149 %0.5796800.654740
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-11.464149 %72.28631681.646379
BAM BAM Bosnia and Herzegovina [Convertible mark]-11.464149 %1.6131891.822074
VAL VAL Vatican City (->Euro) [Vatican Lira]-11.464149 %1597.0554271803.851671
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-11.464149 %20207.85219422824.485190
STN STN São Tomé & Principe [São Tomé dobra]-11.464149 %20.20785222.824485
MKD MKD Macedonia [Macedonian denar]-11.464149 %50.61398957.167789
LTL LTL Lithuania (->Euro) [Lithuanian litas]-11.464149 %2.8479053.216669
CVE CVE Cape Verde [Cape Verde escudo]-11.464149 %90.945233102.721363
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-11.464149 %541.040086611.097177
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-11.464149 %541.040086611.097177
ADP ADP Andorra (->Euro) [Andorran peseta]-11.464149 %137.236886155.007134
XPF XPF French Pacific [French pacific franc]-11.464149 %98.426015111.170801
RSD RSD Serbia [Serbian dinar]-11.484600 %97.019065109.606988
CNY CNY China [Chinese yuan renminbi (RMB)]-11.691005 %6.3990437.246196
LRD LRD Liberia [Liberian dollar]-11.697298 %170.600000193.199071
FKP FKP Falkland Islands [Falkland Islands pound]-11.719988 %0.7079350.801920
JEP JEP Jersey [Jersey pound]-11.719988 %0.7079350.801920
GBP GBP Great-Britain [Pound sterling]-11.719988 %0.7079350.801920
GGP GGP Guernsey [Guernsey Pound]-11.719988 %0.7079350.801920
IMP IMP Isle of Man [Manx pound]-11.719988 %0.7079350.801920
SHP SHP Saint Helena [Saint Helena pound]-11.719988 %0.7079350.801920
GIP GIP Gibraltar [Gibraltar pound]-11.719988 %0.7079350.801920
EUR EUR Euroland [Euro]-11.844853 %0.8248100.935635
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-11.844853 %345.631813392.072188
NPR NPR Nepal [Nepalese rupee]-11.884794 %117.294837133.115318
BTN BTN Bhutan [Bhutanese ngultrum]-11.886443 %73.30875083.198037
INR INR India [Indian rupee]-12.040512 %73.30872683.343739
DKK DKK Denmark [Danish krone]-12.101389 %6.1337846.978249
IDR IDR Indonesia [Indonesian rupiah]-12.166320 %14244.95216116218.097753
HRK HRK Croatia (->EUR) [Croatian kuna]-12.271910 %6.1844287.049541
ROL ROL Romania (->RON) [Romanian leu]-12.765286 %40610.35961746552.980792
RON RON Romania [Romanian new Leu]-12.765286 %4.0610364.655298
TND TND Tunisia [Tunisian dinar]-12.793278 %2.7435003.145973
MAD MAD Morocco [Moroccan dirham]-12.813832 %8.82390010.120757
ISK ISK Iceland [Icelandic króna]-13.659948 %121.247113140.429743
MYR MYR Malaysia [Malaysian ringgit]-13.814056 %4.1175354.777502
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-14.248483 %22575.73903026326.926729
ZMW ZMW Zambia [Zambian kwacha]-14.248483 %22.57573926.326927
ILP ILP Israel (->ILS) [Israeli pound]-14.721318 %32.38947537.980741
ILS ILS Israel [Israeli new shekel]-14.721318 %3.2389483.798074
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-15.302085 %27.64581732.640493
TWD TWD Taiwan [New Taiwan dollar]-15.302085 %27.64581732.640493
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.717701 %18650.00000022128.015354
MGA MGA Madagascar [Malagasy ariayry]-15.717701 %3730.0000004425.603071
AUD AUD Australia [Australian dollar]-15.804695 %1.2965191.539895
KID KID Kiribati (->AUD) [Kiribati dollar]-15.804695 %1.2965191.539895
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.804695 %1.2965191.539895
MNT MNT Mongolia [Mongolian tugrik]-15.976111 %2846.0510463387.192720
THB THB Thailand [Thai baht]-15.996407 %31.14978637.081492
UZS UZS Uzbekistan [Uzbekitan som]-16.310267 %10621.19651612691.158256
PHP PHP Philippines [Philippine peso]-16.982598 %48.06499557.897494
NZD NZD New-Zealand [New Zealand dollar]-17.111339 %1.3980531.686664
KRW KRW South Korea [South Korean won]-18.895881 %1118.6324651379.254810
KES KES Kenya [Kenyan shilling]-20.147523 %107.800713134.999837
XPT XPT Platinum gram [Platinum gram]-21.202474 %0.0271170.034413
HUF HUF Hungary [Hungarian forint]-21.215442 %290.061036368.169909
MMK MMK Myanmar [Myanma kyat]-21.623880 %1646.0305862100.168491
RUB RUB Russia [Russian ruble]-21.952904 %71.95265692.191330
BDT BDT Bangladesh [Bangladeshi taka]-22.730796 %84.805894109.753808
BWP BWP Botswana [Botswana pula]-22.765988 %10.66118613.803745
AOA AOA Angola [Angolan kwanza]-23.342115 %642.011924837.502784
AON AON Angola (->AOA) [Angolan kwanza]-23.342115 %642.011924837.502784
RWF RWF Rwanda [Rwandan franc]-23.390534 %985.0182651285.765728
CLP CLP Chile [Chilean peso]-23.420378 %726.940000949.260365
SEK SEK Sweden [Swedish krona]-23.579523 %8.35392610.931528
NOK NOK Norway [Norwegian krone]-23.873557 %8.34774010.965625
ETB ETB Ethiopia [Ethipian birr]-23.888515 %43.35080056.956976
BYR BYR Belarus (->BYN) [Belarusian ruble]-24.225667 %24800.00000032728.760387
BYN BYN Belarus [Belarusian ruble]-24.225667 %2.4800003.272876
GMD GMD Gambia [Gambian dalasi]-24.706532 %51.15063667.935025
SZL SZL Swaziland [Swazi lilangeni]-27.404804 %13.80363919.014535
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-27.674551 %434509.796272600770.267586
SDG SDG Sudan [Sudanese pound]-27.674551 %434.509796600.770268
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-27.674551 %43450.97962760077.026759
NAD NAD Namibia [Namibian dollar]-27.817415 %13.75000019.048916
ZAR ZAR South Africa [South African rand]-27.869841 %13.74166919.051212
LSL LSL Lesotho [Lesotho loti]-28.120081 %13.79000019.184774
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.090872 %1981.9100002794.999805
CLF CLF Chile [Unidad de Fomento]-29.365308 %0.0243000.034402
JPY JPY Japan [Japanese yen]-29.450504 %109.856483155.715475
HTG HTG Haiti [Haitian gourde]-29.843937 %93.001469132.563695
BIF BIF Burundi [Burundian franc]-31.073308 %1976.0366402866.867067
UAH UAH Ukraine [Ukrainian hryvnia]-31.691613 %27.07677939.639026
LKR LKR Sri Lanka [Sri Lankan rupee]-33.170064 %198.503684297.028092
SRD SRD Suriname [Surinamese dollar]-39.133326 %20.95000034.419492
SRG SRG Suriname (->SRD) [Surinamese guilder]-39.133326 %20950.00000034419.491894
PKR PKR Pakistan [Pakistani rupee]-43.647693 %156.953600278.522048
MWK MWK Malawi [Malawian kwacha]-54.480240 %789.0900001733.510889
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.482423 %10.23018922.475250
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.482423 %10230.18948522475.250469
LAK LAK Laos [Lao kip]-55.592710 %9465.17540621314.462822
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.381639 %57645.000000135258.604800
GHS GHS Ghana [Ghanaian Cedi]-57.381639 %5.76450013.525860
XPD XPD Palladium gram [Palladium gram]-64.073970 %0.0110920.030876
EGP EGP Egypt [Egyptian pound]-67.276217 %15.67399147.897859
NGN NGN Nigeria [Nigerian naira]-67.719519 %409.0000001267.019547
TRY TRY Turkey [Turkish lira]-73.737055 %8.54610732.540551
TRL TRL Turkey (->TRY) [Turkish lira]-73.737055 %8546106.89541432540550.883099
SSP SSP South Sudan [South Sudanese Pound]-88.730678 %177.7520241577.308977
ARS ARS Argentina [Argentine peso]-89.084623 %95.317065873.236583
SYP SYP Syria [Syrian pound]-90.329490 %1257.86501913007.224872
VED VED Venezuela [Bolívar Soberano (digital)]-91.373764 %3.13621236.356670
VES VES Venezuela [sovereign bolivar]-91.373764 %3.13621236.356670
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-91.373764 %3136212.26492936356669.636398
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-91.438646 %311262320000.0000003635666963639.841797
VEB VEB Venezuela (->VES) [Venezualan bolivar]-91.438646 %311262320000000.0000003635666963639842.000000
LBP LBP Lebanon [Lebanese pound]-98.316700 %1507.50000089556.216611
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.527844 %85.2400005790.148679
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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).