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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
CurrencyChange09 July 202125 April 2024 12:34 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]92.375249 %0.0000300.000016
XAU XAU Gold gram [Gold gram]28.124643 %0.0172590.013471
AMD AMD Armenia [Armenian dram]27.371658 %496.115805389.502511
CRC CRC Costa Rica [Costa Rican colon]24.029044 %621.223062500.869025
GEL GEL Georgia [Georgian lari]17.205190 %3.1425912.681273
MXP MXP Mexico(->MXN) [old Mexican peso]16.666639 %19885.30949617044.555074
MXN MXN Mexico [Mexican peso]16.666639 %19.88530917.044555
GNF GNF Guinea [Guinean franc]15.697496 %9846.8606558510.867564
UYP UYP Uruguay (->UYU) [Urugayan peso]14.986328 %44.05653038.314581
UYU UYU Uruguay [Urugayan peso]14.986328 %44.05653038.314581
AFA AFA Afghanistan (->AFN) [Afghan afghani]13.330328 %81730.00000072116.618136
AFN AFN Afghanistan [Afghan Afghani]13.330328 %81.73000072.116618
IQD IQD Iraq [Iraqi dinar]11.640126 %1461.5182321309.133448
ALL ALL Albania [Albanian lek]9.603632 %103.47637694.409624
PEN PEN Peru [Peruvian nuevo sol]6.843958 %3.9582603.704711
XAG XAG Silver gram [Silver gram]5.187923 %1.1954641.136503
TJS TJS Tajikistan [Tajikistani somoni]4.498512 %11.41073110.919515
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XCP XCP Copper gram [Copper highgrade]3.627260 %7.1386276.888754
BRL BRL Brazil [Brazilian real]2.180853 %5.2596565.147399
MDL MDL Moldova [Moldovan leu]1.741624 %18.08421517.774647
MVR MVR Maldives [Maldivian rufiyaa]0.777826 %15.57000015.449827
SOS SOS Somalia [Somali shilling]0.517922 %571.000000568.057906
DZD DZD Algeria [Algerian dinar]0.469125 %135.194316134.563047
TTD TTD Trinidad & Tobago [Trinidad dollar]0.336968 %6.7982506.775419
CHF CHF Switzerland [Swiss franc]0.232984 %0.9151630.913036
YER YER Yemen [Yemeni rial]0.207872 %250.525177250.005485
GYD GYD Guyana [Guyanese dollar]0.136453 %209.321677209.036440
KHR KHR Cambodia [Cambodian riel]0.131079 %4061.0000004055.683869
MZM MZM Mozambique (->MZN) [Mozambican metical]0.130550 %63584.30932763501.408396
MZN MZN Mozambique [Mozambican metical]0.130550 %63.58430963.501408
BOB BOB Bolivia [Boliviano]0.112366 %6.9083676.900613
KPW KPW North Korea [North Korean won]0.059556 %900.627813900.091752
SVC SVC El Salvador (->USD) [Salvadoran colon]0.050676 %8.7544348.750000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.002459 %8492.7222138492.513413
AZN AZN Azerbaijan [New azerbaijani Manat]0.002459 %1.6985441.698503
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
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
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
IRR IRR Iran [Iranian rial]-0.010194 %42000.00000042004.281748
GTQ GTQ Guatemala [Guatemalan quetzal]-0.106309 %7.7537707.762022
SCR SCR Seychelles [Seychelles rupee]-0.430457 %14.00200014.062533
SGD SGD Singapore [Singapore dollar]-0.558362 %1.3517461.359336
BND BND Brunei [Brunei dollar]-0.573080 %1.3513001.359089
MOP MOP Macau [Macanese pataca]-0.768662 %8.0013928.063372
HKD HKD Hong-Kong [Hong Kong dollar]-0.768662 %7.7683427.828517
KWD KWD Kuwait [Kuwaiti dinar]-2.089120 %0.3013110.307740
COP COP Colombia [Colombian peso]-2.121339 %3855.6862373939.251116
JMD JMD Jamaica [Jamaican dollar]-2.166051 %152.179483155.548749
KZT KZT Kazakhstan [Kazakhstani tenge]-3.219813 %428.907589443.177060
HNL HNL Honduras [Honduran lempira]-3.709500 %23.73640024.650822
NIO NIO Nicaragua [Nicaraguan córdoba]-3.900129 %35.19949336.628034
TMT TMT Turkmenistan [Turkmenistani new manat]-4.273542 %3.3600003.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-4.273542 %16800.00000017550.006898
DOP DOP Dominican Republic [Dominican peso]-4.306250 %56.20000058.729019
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.579813 %84.77170088.840425
PLN PLN Poland [Polish zloty]-4.630132 %3.8368194.023094
TOP TOP Tonga [Tongan pa'anga]-5.673094 %2.2538002.389350
SBD SBD Solomon Islands [Solomon Islands dollar]-5.836163 %8.0329008.530770
UGX UGX Uganda [Ugandan shilling]-6.840311 %3546.7780223807.202528
LYD LYD Libya [Libyan dinar]-7.303380 %4.5181334.874108
CZK CZK Czechia [Czech koruna]-7.362609 %21.74987423.478504
XDR XDR IMF [Special drawing right]-7.499520 %0.7026880.759658
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.630647 %3.5063003.795956
XUA XUA African Development Bank [ADB Unit of Account]-7.726537 %0.7025910.761422
PYG PYG Paraguay [Paraguayan guaraní]-8.396170 %6795.2970107418.136355
MUR MUR Mauritius Island [Mauritian rupee]-8.422888 %42.52353746.434678
CAD CAD Canada [Canadian dollar]-8.638936 %1.2495361.367690
WST WST Samoa (Western) [Samoan tala]-8.745004 %2.5237322.765582
KMF KMF Comoros [Comoro franc]-9.134278 %414.882780456.588876
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.134324 %1.6493761.815180
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.134324 %73.90785181.337480
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.134324 %1.6493761.815180
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.134324 %1632.8807561797.027026
ADP ADP Andorra (->Euro) [Andorran peseta]-9.134324 %140.315399154.420684
CVE CVE Cape Verde [Cape Verde escudo]-9.134324 %92.985326102.332729
ADF ADF Andorra (->Euro) [Andorran franc]-9.134324 %5.5317686.087852
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.134324 %20661.15702522738.131634
STN STN São Tomé & Principe [São Tomé dobra]-9.134324 %20.66115722.738132
MKD MKD Macedonia [Macedonian denar]-9.134324 %51.74936856.951502
XPF XPF French Pacific [French pacific franc]-9.134324 %100.633918110.750200
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.134324 %2.9117903.204499
LVL LVL Latvia (->Euro) [Latvian lats]-9.134324 %0.5926830.652263
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.134324 %553.176758608.785168
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.134324 %553.176758608.785168
VUV VUV Vanuatu [Vanuatu vatu]-9.139721 %108.516407119.432174
RSD RSD Serbia [Serbian dinar]-9.139935 %99.219160109.199966
VND VND Vietnam [Vietnamese đồng]-9.254567 %23013.04820225360.007180
FKP FKP Falkland Islands [Falkland Islands pound]-9.481348 %0.7232080.798960
JEP JEP Jersey [Jersey pound]-9.481348 %0.7232080.798960
GBP GBP Great-Britain [Pound sterling]-9.481348 %0.7232080.798960
GGP GGP Guernsey [Guernsey Pound]-9.481348 %0.7232080.798960
IMP IMP Isle of Man [Manx pound]-9.481348 %0.7232080.798960
SHP SHP Saint Helena [Saint Helena pound]-9.481348 %0.7232080.798960
GIP GIP Gibraltar [Gibraltar pound]-9.481348 %0.7232080.798960
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.525046 %353.385065390.588832
EUR EUR Euroland [Euro]-9.525046 %0.8433130.932095
MRU MRU Mauritania [Mauritanian ouguiya]-9.680833 %35.72487239.554032
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.680833 %357.248722395.540320
DKK DKK Denmark [Danish krone]-9.790434 %6.2714626.952103
FJD FJD Fiji [Fiji dollar]-9.842128 %2.0664642.292051
HRK HRK Croatia (->EUR) [Croatian kuna]-10.024583 %6.3188567.022870
NPR NPR Nepal [Nepalese rupee]-10.338095 %119.353780133.115374
BTN BTN Bhutan [Bhutanese ngultrum]-10.338201 %74.59688983.198073
IDR IDR Indonesia [Indonesian rupiah]-10.369819 %14496.74481416173.954579
ROL ROL Romania (->RON) [Romanian leu]-10.390704 %41563.50143446383.023940
RON RON Romania [Romanian new Leu]-10.390704 %4.1563504.638302
TZS TZS Tanzania [Tanzanian shilling]-10.419776 %2320.1284362590.000704
INR INR India [Indian rupee]-10.553409 %74.52437283.317174
CNY CNY China [Chinese yuan renminbi (RMB)]-10.594241 %6.4795087.247304
LRD LRD Liberia [Liberian dollar]-11.708879 %170.600000193.224412
ISK ISK Iceland [Icelandic króna]-11.817356 %123.376623139.910325
TND TND Tunisia [Tunisian dinar]-11.905535 %2.7715003.146055
MAD MAD Morocco [Moroccan dirham]-11.938086 %8.92360010.133325
THB THB Thailand [Thai baht]-12.144726 %32.55017737.049770
MYR MYR Malaysia [Malaysian ringgit]-12.286698 %4.1905044.777501
AUD AUD Australia [Australian dollar]-12.636344 %1.3381681.531722
KID KID Kiribati (->AUD) [Kiribati dollar]-12.636344 %1.3381681.531722
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.636344 %1.3381681.531722
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-13.076677 %22676.32653126087.735307
ZMW ZMW Zambia [Zambian kwacha]-13.076677 %22.67632726.087735
PHP PHP Philippines [Philippine peso]-13.311941 %50.07927157.769515
ILS ILS Israel [Israeli new shekel]-13.529579 %3.2825103.796107
ILP ILP Israel (->ILS) [Israeli pound]-13.529579 %32.82509737.961070
MGA MGA Madagascar [Malagasy ariayry]-13.860364 %3810.0000004423.050968
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.860364 %19050.00000022115.254841
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.044731 %28.01291432.590107
TWD TWD Taiwan [New Taiwan dollar]-14.044731 %28.01291432.590107
NZD NZD New-Zealand [New Zealand dollar]-14.653856 %1.4321131.678006
MNT MNT Mongolia [Mongolian tugrik]-15.672157 %2847.9824493377.274166
UZS UZS Uzbekistan [Uzbekitan som]-16.165786 %10637.41131712688.627745
KRW KRW South Korea [South Korean won]-16.616082 %1145.3870801373.630678
XPT XPT Platinum gram [Platinum gram]-17.070036 %0.0285580.034437
HUF HUF Hungary [Hungarian forint]-18.121652 %299.460280365.738056
RUB RUB Russia [Russian ruble]-19.446809 %74.22524992.144393
KES KES Kenya [Kenyan shilling]-19.720072 %107.979739134.504030
NOK NOK Norway [Norwegian krone]-20.383975 %8.71605710.947616
SEK SEK Sweden [Swedish krona]-20.885622 %8.58939110.856928
BWP BWP Botswana [Botswana pula]-21.135391 %10.92249513.849679
CLP CLP Chile [Chilean peso]-21.356602 %749.220000952.680093
BYN BYN Belarus [Belarusian ruble]-21.358936 %2.5700003.268013
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.358936 %25700.00000032680.127361
MMK MMK Myanmar [Myanma kyat]-21.472822 %1646.7865612097.091238
RWF RWF Rwanda [Rwandan franc]-22.137683 %998.1954381282.000682
BDT BDT Bangladesh [Bangladeshi taka]-22.624764 %84.796585109.591376
ETB ETB Ethiopia [Ethipian birr]-22.752367 %43.86044456.779013
AOA AOA Angola [Angolan kwanza]-23.102052 %644.022690837.503086
AON AON Angola (->AOA) [Angolan kwanza]-23.102052 %644.022690837.503086
GMD GMD Gambia [Gambian dalasi]-24.727240 %51.13657467.935032
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-24.902811 %449840.465509599011.060791
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-24.902811 %44984.04655159901.106079
SDG SDG Sudan [Sudanese pound]-24.902811 %449.840466599.011061
NAD NAD Namibia [Namibian dollar]-24.916736 %14.24700018.974934
ZAR ZAR South Africa [South African rand]-24.996094 %14.23165818.974556
SZL SZL Swaziland [Swazi lilangeni]-25.150453 %14.32655819.140473
LSL LSL Lesotho [Lesotho loti]-25.558948 %14.29000019.196397
CLF CLF Chile [Unidad de Fomento]-27.590238 %0.0250000.034526
HTG HTG Haiti [Haitian gourde]-28.414964 %94.775712132.395983
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-29.087678 %1982.0000002795.000831
JPY JPY Japan [Japanese yen]-29.300362 %110.018553155.614025
BIF BIF Burundi [Burundian franc]-30.530500 %1988.3852982862.242133
UAH UAH Ukraine [Ukrainian hryvnia]-30.734029 %27.34613739.479901
LKR LKR Sri Lanka [Sri Lankan rupee]-33.098171 %199.296064297.893297
SRD SRD Suriname [Surinamese dollar]-39.394837 %20.86000034.419510
SRG SRG Suriname (->SRD) [Surinamese guilder]-39.394837 %20860.00000034419.509867
PKR PKR Pakistan [Pakistani rupee]-42.782492 %159.070000278.009310
MWK MWK Malawi [Malawian kwacha]-53.689625 %801.6000001730.929625
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.300510 %10.26515222.462290
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.300510 %10265.15179622462.289716
LAK LAK Laos [Lao kip]-55.372515 %9506.62340721302.171458
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.311833 %58895.000000134807.671515
GHS GHS Ghana [Ghanaian Cedi]-56.311833 %5.88950013.480767
XPD XPD Palladium gram [Palladium gram]-64.691860 %0.0110330.031249
EGP EGP Egypt [Egyptian pound]-67.196585 %15.69803447.854878
NGN NGN Nigeria [Nigerian naira]-67.561690 %411.0000001267.020375
TRY TRY Turkey [Turkish lira]-73.337229 %8.66672332.504960
TRL TRL Turkey (->TRY) [Turkish lira]-73.337229 %8666722.88750232504959.677570
SSP SSP South Sudan [South Sudanese Pound]-88.679638 %177.8815401571.341428
ARS ARS Argentina [Argentine peso]-89.009550 %95.967882873.193346
SYP SYP Syria [Syrian pound]-90.318005 %1258.71863913000.611896
VED VED Venezuela [Bolívar Soberano (digital)]-90.987685 %3.27468836.335704
VES VES Venezuela [sovereign bolivar]-90.987685 %3.27468836.335704
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-90.987685 %3274687.97436336335703.916314
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-91.048678 %325252600000.0000003633570391631.441406
VEB VEB Venezuela (->VES) [Venezualan bolivar]-91.048678 %325252600000000.0000003633570391631441.000000
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.902667
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.520435 %85.4200005773.317773
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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).