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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange17 June 202119 April 2024 14:03 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]67.071921 %0.0000260.000015
XAU XAU Gold gram [Gold gram]33.685778 %0.0174310.013039
AMD AMD Armenia [Armenian dram]30.906798 %513.942199392.601613
CRC CRC Costa Rica [Costa Rican colon]22.902562 %617.263224502.237882
GEL GEL Georgia [Georgian lari]18.619066 %3.1589582.663111
MXN MXN Mexico [Mexican peso]17.877072 %20.47465917.369501
MXP MXP Mexico(->MXN) [old Mexican peso]17.877072 %20474.65862417369.500569
GNF GNF Guinea [Guinean franc]15.584729 %9826.7888298501.805487
UYP UYP Uruguay (->UYU) [Urugayan peso]13.659634 %43.64297938.397958
UYU UYU Uruguay [Urugayan peso]13.659634 %43.64297938.397958
IQD IQD Iraq [Iraqi dinar]11.402543 %1458.4298241309.153078
ALL ALL Albania [Albanian lek]8.224214 %102.83585095.021111
AFA AFA Afghanistan (->AFN) [Afghan afghani]8.215104 %77910.00000071995.495132
AFN AFN Afghanistan [Afghan Afghani]8.215104 %77.91000071.995495
XAG XAG Silver gram [Silver gram]7.300832 %1.1882821.107430
PEN PEN Peru [Peruvian nuevo sol]4.402922 %3.8957123.731420
XCP XCP Copper gram [Copper highgrade]4.350839 %7.2568836.954312
TJS TJS Tajikistan [Tajikistani somoni]4.343716 %11.40049510.925905
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SCR SCR Seychelles [Seychelles rupee]3.173297 %14.79533614.340277
MVR MVR Maldives [Maldivian rufiyaa]0.712561 %15.57000015.459839
CHF CHF Switzerland [Swiss franc]0.685630 %0.9152220.908989
SOS SOS Somalia [Somali shilling]0.537833 %571.000000567.945404
KHR KHR Cambodia [Cambodian riel]0.092350 %4068.0000004064.246678
YER YER Yemen [Yemeni rial]0.027301 %250.024212249.955972
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
IRR IRR Iran [Iranian rial]-0.011693 %42000.00000042004.911584
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.032064 %8.7471948.750000
KPW KPW North Korea [North Korean won]-0.044313 %899.706382900.105248
GYD GYD Guyana [Guyanese dollar]-0.047633 %209.133428209.233092
AZN AZN Azerbaijan [New azerbaijani Manat]-0.127449 %1.7009161.703087
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.127449 %8504.5823918515.435205
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.178628 %6.7789296.791060
BOB BOB Bolivia [Boliviano]-0.331358 %6.9023336.925281
GTQ GTQ Guatemala [Guatemalan quetzal]-0.593497 %7.7319807.778143
MDL MDL Moldova [Moldovan leu]-0.659624 %17.79290617.911052
DZD DZD Algeria [Algerian dinar]-0.832755 %133.490070134.611050
HKD HKD Hong-Kong [Hong Kong dollar]-0.863383 %7.7652687.832896
MOP MOP Macau [Macanese pataca]-0.863383 %7.9982268.067882
MZM MZM Mozambique (->MZN) [Mozambican metical]-1.114638 %62789.06844363496.828100
MZN MZN Mozambique [Mozambican metical]-1.114638 %62.78906863.496828
SGD SGD Singapore [Singapore dollar]-1.600381 %1.3403701.362170
BND BND Brunei [Brunei dollar]-1.697539 %1.3392001.362326
KWD KWD Kuwait [Kuwaiti dinar]-2.337989 %0.3011120.308320
HNL HNL Honduras [Honduran lempira]-3.030522 %23.94180024.690037
DOP DOP Dominican Republic [Dominican peso]-3.701964 %56.83000059.014703
JMD JMD Jamaica [Jamaican dollar]-3.789848 %149.956451155.863437
KZT KZT Kazakhstan [Kazakhstani tenge]-4.136685 %427.772002446.231179
BRL BRL Brazil [Brazilian real]-4.195931 %5.0503485.271538
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.285714 %16750.00000017500.000000
TMT TMT Turkmenistan [Turkmenistani new manat]-4.285714 %3.3500003.500000
NIO NIO Nicaragua [Nicaraguan córdoba]-4.687270 %34.91170236.628583
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.017615 %84.55000089.016505
COP COP Colombia [Colombian peso]-5.164888 %3725.5027373928.400205
SBD SBD Solomon Islands [Solomon Islands dollar]-5.530294 %7.9943008.462289
PLN PLN Poland [Polish zloty]-6.491268 %3.8012064.065082
TOP TOP Tonga [Tongan pa'anga]-6.896926 %2.2267002.391650
UGX UGX Uganda [Ugandan shilling]-7.298617 %3532.5511993810.677987
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.736478 %3.5063003.800310
XUA XUA African Development Bank [ADB Unit of Account]-7.758142 %0.7073340.766826
XDR XDR IMF [Special drawing right]-8.577995 %0.6942630.759405
LYD LYD Libya [Libyan dinar]-8.625157 %4.4587124.879584
PYG PYG Paraguay [Paraguayan guaraní]-9.129457 %6723.2170567398.676007
WST WST Samoa (Western) [Samoan tala]-9.197936 %2.5211492.776533
VUV VUV Vanuatu [Vanuatu vatu]-9.766288 %108.405384120.138451
VND VND Vietnam [Vietnamese đồng]-9.782536 %22955.83488725445.001329
MRU MRU Mauritania [Mauritanian ouguiya]-9.797399 %35.68832239.564626
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.797399 %356.883221395.646262
FJD FJD Fiji [Fiji dollar]-9.831905 %2.0544792.278498
CZK CZK Czechia [Czech koruna]-9.899331 %21.37052923.718502
KMF KMF Comoros [Comoro franc]-10.371695 %412.137053459.829125
CVE CVE Cape Verde [Cape Verde escudo]-10.371740 %92.369942103.058949
MKD MKD Macedonia [Macedonian denar]-10.371740 %51.40688657.355667
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-10.371740 %73.41872381.914703
XPF XPF French Pacific [French pacific franc]-10.371740 %99.967915111.536155
STN STN São Tomé & Principe [São Tomé dobra]-10.371740 %20.52442022.899496
LTL LTL Lithuania (->Euro) [Lithuanian litas]-10.371740 %2.8925193.227240
ADF ADF Andorra (->Euro) [Andorran franc]-10.371740 %5.4951586.131055
ADP ADP Andorra (->Euro) [Andorran peseta]-10.371740 %139.386781155.516553
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-10.371740 %549.515791613.105501
VAL VAL Vatican City (->Euro) [Vatican Lira]-10.371740 %1622.0742231809.779890
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-10.371740 %20524.41987122899.496101
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-10.371740 %549.515791613.105501
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-10.371740 %1.6384601.828062
LVL LVL Latvia (->Euro) [Latvian lats]-10.371740 %0.5887610.656892
BAM BAM Bosnia and Herzegovina [Convertible mark]-10.371740 %1.6384601.828062
TZS TZS Tanzania [Tanzanian shilling]-10.396725 %2318.0366172586.999893
CAD CAD Canada [Canadian dollar]-10.428262 %1.2329731.376520
RSD RSD Serbia [Serbian dinar]-10.443950 %98.479463109.964054
EUR EUR Euroland [Euro]-10.757142 %0.8377310.938710
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-10.757142 %351.046335393.360703
GGP GGP Guernsey [Guernsey Pound]-10.864906 %0.7164700.803802
IMP IMP Isle of Man [Manx pound]-10.864906 %0.7164700.803802
GIP GIP Gibraltar [Gibraltar pound]-10.864906 %0.7164700.803802
JEP JEP Jersey [Jersey pound]-10.864906 %0.7164700.803802
FKP FKP Falkland Islands [Falkland Islands pound]-10.864906 %0.7164700.803802
GBP GBP Great-Britain [Pound sterling]-10.864906 %0.7164700.803802
SHP SHP Saint Helena [Saint Helena pound]-10.864906 %0.7164700.803802
CNY CNY China [Chinese yuan renminbi (RMB)]-11.058822 %6.4402287.240997
DKK DKK Denmark [Danish krone]-11.061691 %6.2301257.004996
IDR IDR Indonesia [Indonesian rupiah]-11.112748 %14464.75663916273.150850
BTN BTN Bhutan [Bhutanese ngultrum]-11.154146 %74.16357583.474435
NPR NPR Nepal [Nepalese rupee]-11.162691 %118.661417133.571603
INR INR India [Indian rupee]-11.208142 %74.12331483.479854
HRK HRK Croatia (->EUR) [Croatian kuna]-11.225002 %6.2787977.072709
ROL ROL Romania (->RON) [Romanian leu]-11.689741 %41252.40847846713.042058
RON RON Romania [Romanian new Leu]-11.689741 %4.1252414.671304
LRD LRD Liberia [Liberian dollar]-11.705672 %170.500000193.104138
ZMW ZMW Zambia [Zambian kwacha]-12.097754 %22.57064625.676984
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-12.097754 %22570.64589125676.984339
MUR MUR Mauritius Island [Mauritian rupee]-12.235391 %40.83703546.530185
MAD MAD Morocco [Moroccan dirham]-12.463631 %8.86850010.131218
TND TND Tunisia [Tunisian dinar]-12.752459 %2.7435003.144501
ISK ISK Iceland [Icelandic króna]-12.835918 %122.978973141.089047
MYR MYR Malaysia [Malaysian ringgit]-13.452854 %4.1399854.783503
XPT XPT Platinum gram [Platinum gram]-13.559269 %0.0285640.033044
ILP ILP Israel (->ILS) [Israeli pound]-13.737196 %32.61204737.805456
ILS ILS Israel [Israeli new shekel]-13.737196 %3.2612053.780546
TWD TWD Taiwan [New Taiwan dollar]-14.661313 %27.75495932.523302
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.661313 %27.75495932.523302
THB THB Thailand [Thai baht]-14.854862 %31.39984936.878030
MGA MGA Madagascar [Malagasy ariayry]-15.014876 %3730.0000004389.003401
MGF MGF Madagascar (->MGA) [Malagasy franc]-15.014876 %18650.00000021945.017005
AUD AUD Australia [Australian dollar]-15.368111 %1.3205161.560306
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-15.368111 %1.3205161.560306
KID KID Kiribati (->AUD) [Kiribati dollar]-15.368111 %1.3205161.560306
MNT MNT Mongolia [Mongolian tugrik]-15.747221 %2845.0686823376.824748
PHP PHP Philippines [Philippine peso]-15.915808 %48.45606157.628027
NZD NZD New-Zealand [New Zealand dollar]-16.080984 %1.4262381.699541
UZS UZS Uzbekistan [Uzbekitan som]-16.706080 %10576.82003512698.189723
KRW KRW South Korea [South Korean won]-17.769361 %1134.3386111379.459799
KES KES Kenya [Kenyan shilling]-18.936252 %107.815160133.000463
HUF HUF Hungary [Hungarian forint]-20.012913 %296.808243371.070199
MMK MMK Myanmar [Myanma kyat]-21.655039 %1645.3590682100.146638
SEK SEK Sweden [Swedish krona]-22.023825 %8.53690210.948090
BWP BWP Botswana [Botswana pula]-22.031860 %10.82988513.890142
RUB RUB Russia [Russian ruble]-22.377053 %72.39574493.265905
NOK NOK Norway [Norwegian krone]-22.654958 %8.54259911.044791
BDT BDT Bangladesh [Bangladeshi taka]-22.771923 %84.761997109.755416
BYN BYN Belarus [Belarusian ruble]-23.002006 %2.5200003.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.002006 %25200.00000032728.125246
ETB ETB Ethiopia [Ethipian birr]-23.066834 %43.71580356.823091
RWF RWF Rwanda [Rwandan franc]-23.138051 %984.6782681281.099797
AOA AOA Angola [Angolan kwanza]-23.370163 %641.790471837.520342
AON AON Angola (->AOA) [Angolan kwanza]-23.370163 %641.790471837.520342
CLP CLP Chile [Chilean peso]-24.521612 %730.050000967.230510
GMD GMD Gambia [Gambian dalasi]-24.720536 %51.13356867.924990
ZAR ZAR South Africa [South African rand]-26.752597 %14.07866319.220699
NAD NAD Namibia [Namibian dollar]-27.221213 %13.97800019.206146
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-27.469941 %434360.784117598870.025153
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-27.469941 %43436.07841259887.002515
SDG SDG Sudan [Sudanese pound]-27.469941 %434.360784598.870025
LSL LSL Lesotho [Lesotho loti]-28.336284 %13.72000019.144974
JPY JPY Japan [Japanese yen]-28.425288 %110.655944154.602011
SZL SZL Swaziland [Swazi lilangeni]-28.611308 %13.72528119.226128
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.302564 %1983.7700002805.999907
HTG HTG Haiti [Haitian gourde]-30.052139 %92.795157132.663323
CLF CLF Chile [Unidad de Fomento]-30.676997 %0.0243000.035053
BIF BIF Burundi [Burundian franc]-30.932505 %1979.3532712865.824599
UAH UAH Ukraine [Ukrainian hryvnia]-31.834717 %27.14171139.817499
LKR LKR Sri Lanka [Sri Lankan rupee]-34.472540 %197.922928302.045778
SRD SRD Suriname [Surinamese dollar]-38.683143 %21.20000034.574505
SRG SRG Suriname (->SRD) [Surinamese guilder]-38.683143 %21200.00000034574.505394
PKR PKR Pakistan [Pakistani rupee]-43.708610 %156.670000278.319650
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.422274 %10226.65853822437.843059
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.422274 %10.22665922.437843
MWK MWK Malawi [Malawian kwacha]-54.538790 %788.0900001733.543824
LAK LAK Laos [Lao kip]-55.570051 %9458.90928021289.489354
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-57.145629 %57645.000000134513.701408
GHS GHS Ghana [Ghanaian Cedi]-57.145629 %5.76450013.451370
XPD XPD Palladium gram [Palladium gram]-61.822869 %0.0116270.030456
NGN NGN Nigeria [Nigerian naira]-63.565926 %410.0000001125.320212
EGP EGP Egypt [Egyptian pound]-67.604345 %15.64578548.295937
TRL TRL Turkey (->TRY) [Turkish lira]-73.506225 %8637262.29370932601100.918809
TRY TRY Turkey [Turkish lira]-73.506225 %8.63726232.601101
SSP SSP South Sudan [South Sudanese Pound]-88.737959 %177.4233511575.410287
ARS ARS Argentina [Argentine peso]-89.039626 %95.327870869.750150
SYP SYP Syria [Syrian pound]-90.327867 %1257.43084513000.554131
VED VED Venezuela [Bolívar Soberano (digital)]-91.338146 %3.14039336.255439
VES VES Venezuela [sovereign bolivar]-91.338146 %3.14039336.255439
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-91.338146 %3140393.31490336255439.305011
VEB VEB Venezuela (->VES) [Venezualan bolivar]-91.435053 %310525900000000.0000003625543930501140.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-91.435053 %310525900000.0000003625543930501.140137
LBP LBP Lebanon [Lebanese pound]-98.316701 %1507.50000089556.290781
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.523490 %85.2400005773.072478
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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).