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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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 July 202119 April 2024 17:33 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]102.769313 %0.0000310.000016
XAU XAU Gold gram [Gold gram]31.005701 %0.0170510.013015
AMD AMD Armenia [Armenian dram]26.031762 %494.797304392.597308
CRC CRC Costa Rica [Costa Rican colon]23.397200 %619.747528502.237917
GEL GEL Georgia [Georgian lari]17.653756 %3.1350922.664677
MXP MXP Mexico(->MXN) [old Mexican peso]15.420659 %19877.05473617221.401128
MXN MXN Mexico [Mexican peso]15.420659 %19.87705517.221401
GNF GNF Guinea [Guinean franc]15.199726 %9809.2536368514.997400
UYP UYP Uruguay (->UYU) [Urugayan peso]14.223477 %43.85948638.397961
UYU UYU Uruguay [Urugayan peso]14.223477 %43.85948638.397961
IQD IQD Iraq [Iraqi dinar]11.392276 %1459.1526221309.922623
AFA AFA Afghanistan (->AFN) [Afghan afghani]10.121628 %79287.81816672000.223139
AFN AFN Afghanistan [Afghan Afghani]10.121628 %79.28781872.000223
XAG XAG Silver gram [Silver gram]9.592113 %1.1932831.088840
ALL ALL Albania [Albanian lek]9.575153 %103.84045494.766424
PEN PEN Peru [Peruvian nuevo sol]5.823016 %3.9487013.731420
XCP XCP Copper gram [Copper highgrade]5.053438 %7.2817206.931444
TJS TJS Tajikistan [Tajikistani somoni]4.398062 %11.40643410.925906
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SOS SOS Somalia [Somali shilling]3.032121 %585.322559568.097164
CHF CHF Switzerland [Swiss franc]1.178320 %0.9195900.908880
SCR SCR Seychelles [Seychelles rupee]0.953876 %14.47784914.341053
MDL MDL Moldova [Moldovan leu]0.425485 %17.98726117.911053
KHR KHR Cambodia [Cambodian riel]0.256221 %4074.6604074064.246957
DZD DZD Algeria [Algerian dinar]0.234902 %134.859073134.543029
IRR IRR Iran [Iranian rial]0.234577 %42128.19480742029.602870
MZM MZM Mozambique (->MZN) [Mozambican metical]0.144680 %63602.04287463510.156591
MZN MZN Mozambique [Mozambican metical]0.144680 %63.60204363.510157
YER YER Yemen [Yemeni rial]0.113176 %250.305730250.022763
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.014891 %8495.8523988494.587464
AZN AZN Azerbaijan [New azerbaijani Manat]0.014891 %1.6991701.698917
SVC SVC El Salvador (->USD) [Salvadoran colon]0.010081 %8.7508828.750000
GYD GYD Guyana [Guyanese dollar]0.000812 %209.234805209.233107
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.008685 %6.7904716.791061
KPW KPW North Korea [North Korean won]-0.035012 %900.030826900.346052
BOB BOB Bolivia [Boliviano]-0.282542 %6.9057146.925281
GTQ GTQ Guatemala [Guatemalan quetzal]-0.351477 %7.7508067.778144
MVR MVR Maldives [Maldivian rufiyaa]-0.366607 %15.40333815.460016
SGD SGD Singapore [Singapore dollar]-0.413827 %1.3551091.360740
BND BND Brunei [Brunei dollar]-0.492216 %1.3556201.362326
MOP MOP Macau [Macanese pataca]-0.828781 %8.0015698.068439
HKD HKD Hong-Kong [Hong Kong dollar]-0.828781 %7.7685147.833436
JMD JMD Jamaica [Jamaican dollar]-1.012282 %154.285671155.863448
BRL BRL Brazil [Brazilian real]-2.111820 %5.0962555.206200
KWD KWD Kuwait [Kuwaiti dinar]-2.448471 %0.3007910.308340
COP COP Colombia [Colombian peso]-3.262471 %3802.5302103930.770475
DOP DOP Dominican Republic [Dominican peso]-3.319826 %57.05552159.014707
HNL HNL Honduras [Honduran lempira]-3.601778 %23.80075824.690039
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.918658 %16814.23487517500.000000
TMT TMT Turkmenistan [Turkmenistani new manat]-3.918658 %3.3628473.500000
PLN PLN Poland [Polish zloty]-3.943859 %3.8863754.045941
KZT KZT Kazakhstan [Kazakhstani tenge]-4.299059 %427.047467446.231210
NIO NIO Nicaragua [Nicaraguan córdoba]-4.665661 %34.92895936.638382
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.705679 %84.82767689.016507
SBD SBD Solomon Islands [Solomon Islands dollar]-5.035571 %8.0366008.462747
TOP TOP Tonga [Tongan pa'anga]-5.573863 %2.2583442.391651
UGX UGX Uganda [Ugandan shilling]-6.698023 %3555.4381573810.678248
LYD LYD Libya [Libyan dinar]-7.524764 %4.5124074.879584
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.547766 %3.5134713.800310
XDR XDR IMF [Special drawing right]-7.548890 %0.7020780.759404
PYG PYG Paraguay [Paraguayan guaraní]-7.584815 %6837.5005857398.676515
MUR MUR Mauritius Island [Mauritian rupee]-7.593642 %42.99965046.533216
XUA XUA African Development Bank [ADB Unit of Account]-7.829148 %0.7059240.765887
WST WST Samoa (Western) [Samoan tala]-8.120594 %2.5517442.777275
VUV VUV Vanuatu [Vanuatu vatu]-8.361517 %110.122472120.170553
CAD CAD Canada [Canadian dollar]-8.385131 %1.2587701.373980
FJD FJD Fiji [Fiji dollar]-8.641404 %2.0782712.274851
CZK CZK Czechia [Czech koruna]-8.655433 %21.63870523.689099
KMF KMF Comoros [Comoro franc]-9.235323 %416.851381459.266086
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.235369 %74.25854181.814402
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.235369 %1640.6287071807.563898
MKD MKD Macedonia [Macedonian denar]-9.235369 %51.99491657.285438
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.235369 %2.9256063.223288
ADF ADF Andorra (->Euro) [Andorran franc]-9.235369 %5.5580166.123548
ADP ADP Andorra (->Euro) [Andorran peseta]-9.235369 %140.981190155.326131
CVE CVE Cape Verde [Cape Verde escudo]-9.235369 %93.426538102.932758
STN STN São Tomé & Principe [São Tomé dobra]-9.235369 %20.75919322.871457
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.235369 %555.801559612.354781
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.235369 %555.801559612.354781
XPF XPF French Pacific [French pacific franc]-9.235369 %101.111422111.399584
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.235369 %20759.19335722871.456725
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.235369 %1.6572021.825824
LVL LVL Latvia (->Euro) [Latvian lats]-9.235369 %0.5954960.656088
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.235369 %1.6572021.825824
RSD RSD Serbia [Serbian dinar]-9.301653 %99.620399109.837061
VND VND Vietnam [Vietnamese đồng]-9.550377 %23014.90924625445.003074
EUR EUR Euroland [Euro]-9.625657 %0.8473140.937560
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.625657 %355.061862392.879051
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.769719 %357.012053395.667673
MRU MRU Mauritania [Mauritanian ouguiya]-9.769719 %35.70120539.566767
DKK DKK Denmark [Danish krone]-9.912822 %6.3024066.995897
HRK HRK Croatia (->EUR) [Croatian kuna]-10.077858 %6.3521447.064048
GIP GIP Gibraltar [Gibraltar pound]-10.285124 %0.7227420.805599
FKP FKP Falkland Islands [Falkland Islands pound]-10.285124 %0.7227420.805599
JEP JEP Jersey [Jersey pound]-10.285124 %0.7227420.805599
GBP GBP Great-Britain [Pound sterling]-10.285124 %0.7227420.805599
GGP GGP Guernsey [Guernsey Pound]-10.285124 %0.7227420.805599
IMP IMP Isle of Man [Manx pound]-10.285124 %0.7227420.805599
SHP SHP Saint Helena [Saint Helena pound]-10.285124 %0.7227420.805599
TZS TZS Tanzania [Tanzanian shilling]-10.457290 %2319.1563812590.000201
ROL ROL Romania (->RON) [Romanian leu]-10.476840 %41759.87120846647.002901
RON RON Romania [Romanian new Leu]-10.476840 %4.1759874.664700
INR INR India [Indian rupee]-10.543890 %74.58990083.381560
CNY CNY China [Chinese yuan renminbi (RMB)]-10.621364 %6.4711917.240199
BTN BTN Bhutan [Bhutanese ngultrum]-10.688113 %74.55259983.474441
NPR NPR Nepal [Nepalese rupee]-10.696349 %119.284327133.571613
IDR IDR Indonesia [Indonesian rupiah]-10.727388 %14474.70767716214.051959
MGA MGA Madagascar [Malagasy ariayry]-10.973577 %3908.4180514390.177584
MGF MGF Madagascar (->MGA) [Malagasy franc]-10.973577 %19542.09025621950.887920
LRD LRD Liberia [Liberian dollar]-11.109898 %171.644480193.097405
THB THB Thailand [Thai baht]-11.128289 %32.76478636.867509
TND TND Tunisia [Tunisian dinar]-11.240500 %2.7910403.144497
MAD MAD Morocco [Moroccan dirham]-11.563447 %8.95970010.131218
ZMW ZMW Zambia [Zambian kwacha]-11.802183 %22.64654125.676986
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-11.802183 %22646.54126425676.986081
MYR MYR Malaysia [Malaysian ringgit]-11.998755 %4.2095414.783501
ISK ISK Iceland [Icelandic króna]-12.268169 %123.623115140.910218
PHP PHP Philippines [Philippine peso]-12.532473 %50.29994957.506998
ILP ILP Israel (->ILS) [Israeli pound]-12.599103 %32.87239537.611049
ILS ILS Israel [Israeli new shekel]-12.599103 %3.2872393.761105
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-13.418594 %1.3478221.556711
AUD AUD Australia [Australian dollar]-13.418594 %1.3478221.556711
KID KID Kiribati (->AUD) [Kiribati dollar]-13.418594 %1.3478221.556711
TWD TWD Taiwan [New Taiwan dollar]-13.950531 %27.98716132.524502
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.950531 %27.98716132.524502
MNT MNT Mongolia [Mongolian tugrik]-15.658697 %2848.2121003377.007486
NZD NZD New-Zealand [New Zealand dollar]-15.889250 %1.4265381.696023
UZS UZS Uzbekistan [Uzbekitan som]-16.308347 %10627.32557612698.190594
XPT XPT Platinum gram [Platinum gram]-16.441746 %0.0275770.033004
KRW KRW South Korea [South Korean won]-17.026337 %1142.1284531376.495152
HUF HUF Hungary [Hungarian forint]-17.544635 %304.804270369.659720
KES KES Kenya [Kenyan shilling]-18.939635 %108.213543133.497479
NOK NOK Norway [Norwegian krone]-20.026673 %8.80172911.005830
RUB RUB Russia [Russian ruble]-20.431830 %74.15573693.197740
SEK SEK Sweden [Swedish krona]-20.444404 %8.67886810.909186
CLP CLP Chile [Chilean peso]-20.629995 %756.436235953.050512
BWP BWP Botswana [Botswana pula]-21.051821 %10.96601513.890143
RWF RWF Rwanda [Rwandan franc]-21.404570 %1006.9403821281.169125
MMK MMK Myanmar [Myanma kyat]-21.614531 %1646.2098982100.146783
ETB ETB Ethiopia [Ethipian birr]-22.104992 %44.26235456.823095
BYN BYN Belarus [Belarusian ruble]-22.547765 %2.5348673.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.547765 %25348.66971732728.131873
BDT BDT Bangladesh [Bangladeshi taka]-22.724868 %84.813649109.755423
AOA AOA Angola [Angolan kwanza]-22.793269 %642.997023832.825087
AON AON Angola (->AOA) [Angolan kwanza]-22.793269 %642.997023832.825087
NAD NAD Namibia [Namibian dollar]-24.273385 %14.46815119.105768
LSL LSL Lesotho [Lesotho loti]-24.429087 %14.46802719.144968
GMD GMD Gambia [Gambian dalasi]-24.634698 %51.19190267.925028
ZAR ZAR South Africa [South African rand]-24.676309 %14.39078119.105252
SZL SZL Swaziland [Swazi lilangeni]-25.302372 %14.36146219.226129
SDG SDG Sudan [Sudanese pound]-25.527884 %446.015314598.902433
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.527884 %446015.313506598902.433158
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.527884 %44601.53135159890.243316
CLF CLF Chile [Unidad de Fomento]-28.122168 %0.0248210.034532
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.684907 %2001.1017762806.000375
JPY JPY Japan [Japanese yen]-28.695218 %110.176241154.514519
HTG HTG Haiti [Haitian gourde]-29.513335 %93.509959132.663332
BIF BIF Burundi [Burundian franc]-30.942022 %1981.2736242869.000347
UAH UAH Ukraine [Ukrainian hryvnia]-31.619942 %27.22723139.817502
LKR LKR Sri Lanka [Sri Lankan rupee]-34.107546 %199.025390302.045799
SRG SRG Suriname (->SRD) [Surinamese guilder]-38.519987 %21227.18945934526.976424
SRD SRD Suriname [Surinamese dollar]-38.519987 %21.22718934.526976
PKR PKR Pakistan [Pakistani rupee]-42.654878 %159.602754278.319670
MWK MWK Malawi [Malawian kwacha]-53.272814 %810.0362961733.543943
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.328886 %10250.35122922443.838677
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.328886 %10.25035122.443839
LAK LAK Laos [Lao kip]-55.303644 %9518.17157321295.184898
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-55.700713 %59588.612100134513.706195
GHS GHS Ghana [Ghanaian Cedi]-55.700713 %5.95886113.451371
NGN NGN Nigeria [Nigerian naira]-61.817887 %411.7216681078.310328
XPD XPD Palladium gram [Palladium gram]-63.949068 %0.0109860.030474
EGP EGP Egypt [Egyptian pound]-67.479966 %15.71173948.314029
TRL TRL Turkey (->TRY) [Turkish lira]-73.863424 %8517285.20589732587608.452294
TRY TRY Turkey [Turkish lira]-73.863424 %8.51728532.587608
SSP SSP South Sudan [South Sudanese Pound]-88.691481 %177.9374221573.481270
ARS ARS Argentina [Argentine peso]-88.949229 %96.224596870.750073
SYP SYP Syria [Syrian pound]-90.310489 %1257.40880112977.009464
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-90.628088 %3398011.63644636257401.277376
VED VED Venezuela [Bolívar Soberano (digital)]-90.628088 %3.39801236.257401
VES VES Venezuela [sovereign bolivar]-90.628088 %3.39801236.257401
VEB VEB Venezuela (->VES) [Venezualan bolivar]-90.853839 %331616045043213.0625003625740127737599.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-90.853839 %331616045043.2130133625740127737.599609
LBP LBP Lebanon [Lebanese pound]-98.316701 %1507.50000089556.296924
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.496819 %86.7900005773.756082
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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).