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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 :
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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
CurrencyChange20 July 202119 April 2024 23:07 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]117.198931 %0.0000340.000016
XAU XAU Gold gram [Gold gram]31.577546 %0.0170370.012948
AMD AMD Armenia [Armenian dram]25.031530 %490.878770392.603986
CRC CRC Costa Rica [Costa Rican colon]23.395246 %619.737638502.237856
GEL GEL Georgia [Georgian lari]17.686344 %3.1317612.661109
MXP MXP Mexico(->MXN) [old Mexican peso]17.198963 %20041.61358817100.504190
MXN MXN Mexico [Mexican peso]17.198963 %20.04161417.100504
GNF GNF Guinea [Guinean franc]15.475582 %9819.5757468503.594926
UYP UYP Uruguay (->UYU) [Urugayan peso]14.319546 %43.89636938.397956
UYU UYU Uruguay [Urugayan peso]14.319546 %43.89636938.397956
XAG XAG Silver gram [Silver gram]13.902310 %1.2353241.084547
IQD IQD Iraq [Iraqi dinar]11.583005 %1459.6937161308.168499
AFN AFN Afghanistan [Afghan Afghani]10.359506 %79.45925172.000368
AFA AFA Afghanistan (->AFN) [Afghan afghani]10.359506 %79459.25095572000.368439
ALL ALL Albania [Albanian lek]9.834929 %103.73905294.449966
XCP XCP Copper gram [Copper highgrade]5.837366 %7.3252476.921230
PEN PEN Peru [Peruvian nuevo sol]5.345725 %3.9403253.740375
TJS TJS Tajikistan [Tajikistani somoni]4.338847 %11.39996310.925904
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SOS SOS Somalia [Somali shilling]3.012550 %584.677287567.578693
CHF CHF Switzerland [Swiss franc]1.089577 %0.9204250.910504
BRL BRL Brazil [Brazilian real]0.588452 %5.2342255.203604
SGD SGD Singapore [Singapore dollar]0.478174 %1.3678131.361304
MDL MDL Moldova [Moldovan leu]0.452412 %17.99208217.911051
KHR KHR Cambodia [Cambodian riel]0.412039 %4080.7456294064.000346
BND BND Brunei [Brunei dollar]0.365651 %1.3673071.362326
IRR IRR Iran [Iranian rial]0.258342 %42081.75563341973.320825
YER YER Yemen [Yemeni rial]0.127037 %250.111911249.794580
MZM MZM Mozambique (->MZN) [Mozambican metical]0.112480 %63575.15838663503.729391
MZN MZN Mozambique [Mozambican metical]0.112480 %63.57515863.503729
AZN AZN Azerbaijan [New azerbaijani Manat]0.047466 %1.7047791.703970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.047466 %8523.8938438519.849774
KPW KPW North Korea [North Korean won]0.008322 %899.503152899.428303
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
DZD DZD Algeria [Algerian dinar]-0.009078 %134.582937134.595155
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.048296 %8.7457748.750000
GYD GYD Guyana [Guyanese dollar]-0.053341 %209.121474209.233081
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.062446 %6.7868196.791059
MVR MVR Maldives [Maldivian rufiyaa]-0.316691 %15.40144815.450378
BOB BOB Bolivia [Boliviano]-0.337007 %6.9019426.925281
GTQ GTQ Guatemala [Guatemalan quetzal]-0.437525 %7.7441127.778143
MOP MOP Macau [Macanese pataca]-0.743001 %8.0063588.066291
HKD HKD Hong-Kong [Hong Kong dollar]-0.743001 %7.7731637.831351
JMD JMD Jamaica [Jamaican dollar]-0.940861 %154.396972155.863429
COP COP Colombia [Colombian peso]-1.771634 %3839.6191293908.869995
SCR SCR Seychelles [Seychelles rupee]-1.981255 %14.04558814.329492
KWD KWD Kuwait [Kuwaiti dinar]-2.492703 %0.3006840.308370
TMT TMT Turkmenistan [Turkmenistani new manat]-3.187385 %3.3981233.510000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-3.187385 %16990.61571117550.001781
HNL HNL Honduras [Honduran lempira]-3.226699 %23.95176824.750389
PLN PLN Poland [Polish zloty]-3.510201 %3.9026754.044651
NIO NIO Nicaragua [Nicaraguan córdoba]-3.744491 %35.23051336.601036
DOP DOP Dominican Republic [Dominican peso]-3.800912 %57.11824759.375040
KZT KZT Kazakhstan [Kazakhstani tenge]-4.017340 %428.304532446.231156
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.810669 %84.73421589.016504
SBD SBD Solomon Islands [Solomon Islands dollar]-4.897139 %8.0180668.430941
TOP TOP Tonga [Tongan pa'anga]-5.291401 %2.2650992.391651
UGX UGX Uganda [Ugandan shilling]-6.618751 %3558.4585093810.677784
LYD LYD Libya [Libyan dinar]-7.157484 %4.5124994.860380
XDR XDR IMF [Special drawing right]-7.356963 %0.7035350.759405
PYG PYG Paraguay [Paraguayan guaraní]-7.467525 %6846.1776677398.675612
CAD CAD Canada [Canadian dollar]-7.544623 %1.2758391.379951
XUA XUA African Development Bank [ADB Unit of Account]-7.612257 %0.7075430.765841
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.055841 %3.4942923.800450
WST WST Samoa (Western) [Samoan tala]-8.090602 %2.5502472.774740
CZK CZK Czechia [Czech koruna]-8.113496 %21.77664523.699504
VUV VUV Vanuatu [Vanuatu vatu]-8.331582 %110.057909120.060880
MUR MUR Mauritius Island [Mauritian rupee]-8.583333 %42.53652146.530378
FJD FJD Fiji [Fiji dollar]-8.918012 %2.0738912.276950
KMF KMF Comoros [Comoro franc]-9.021741 %417.807219459.238530
MKD MKD Macedonia [Macedonian denar]-9.021787 %52.11414057.282000
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-9.021787 %74.42881581.809493
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-9.021787 %20806.79405522870.084432
ADP ADP Andorra (->Euro) [Andorran peseta]-9.021787 %141.304459155.316811
VAL VAL Vatican City (->Euro) [Vatican Lira]-9.021787 %1644.3906581807.455444
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-9.021787 %557.076008612.318040
XPF XPF French Pacific [French pacific franc]-9.021787 %101.343270111.392900
LTL LTL Lithuania (->Euro) [Lithuanian litas]-9.021787 %2.9323143.223095
BAM BAM Bosnia and Herzegovina [Convertible mark]-9.021787 %1.6610021.825714
ADF ADF Andorra (->Euro) [Andorran franc]-9.021787 %5.5707606.123180
STN STN São Tomé & Principe [São Tomé dobra]-9.021787 %20.80679422.870084
CVE CVE Cape Verde [Cape Verde escudo]-9.021787 %93.640764102.926582
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-9.021787 %557.076008612.318040
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-9.021787 %1.6610021.825714
LVL LVL Latvia (->Euro) [Latvian lats]-9.021787 %0.5968610.656048
FKP FKP Falkland Islands [Falkland Islands pound]-9.089141 %0.7349890.808473
JEP JEP Jersey [Jersey pound]-9.089141 %0.7349890.808473
GBP GBP Great-Britain [Pound sterling]-9.089141 %0.7349890.808473
SHP SHP Saint Helena [Saint Helena pound]-9.089141 %0.7349890.808473
GGP GGP Guernsey [Guernsey Pound]-9.089141 %0.7349890.808473
IMP IMP Isle of Man [Manx pound]-9.089141 %0.7349890.808473
GIP GIP Gibraltar [Gibraltar pound]-9.089141 %0.7349890.808473
RSD RSD Serbia [Serbian dinar]-9.181008 %99.725068109.806404
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-9.412994 %355.876017392.855478
EUR EUR Euroland [Euro]-9.412994 %0.8492570.937504
VND VND Vietnam [Vietnamese đồng]-9.535733 %23018.63266325444.999971
HRK HRK Croatia (->EUR) [Croatian kuna]-9.575304 %6.3872617.063625
MRU MRU Mauritania [Mauritanian ouguiya]-9.749865 %35.68027439.534871
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.749865 %356.802742395.348708
DKK DKK Denmark [Danish krone]-9.782422 %6.3168587.001804
IDR IDR Indonesia [Indonesian rupiah]-10.229253 %14559.24416116218.249982
RON RON Romania [Romanian new Leu]-10.416518 %4.1830154.669404
ROL ROL Romania (->RON) [Romanian leu]-10.416518 %41830.14862046694.041786
INR INR India [Indian rupee]-10.438871 %74.66751683.370450
CNY CNY China [Chinese yuan renminbi (RMB)]-10.491298 %6.4802557.239804
BTN BTN Bhutan [Bhutanese ngultrum]-10.515874 %74.69636483.474431
NPR NPR Nepal [Nepalese rupee]-10.524279 %119.514149133.571596
TZS TZS Tanzania [Tanzanian shilling]-10.554875 %2317.9736602591.503627
THB THB Thailand [Thai baht]-10.866987 %32.81019136.810369
LRD LRD Liberia [Liberian dollar]-11.256529 %171.455734193.203772
TND TND Tunisia [Tunisian dinar]-11.347476 %2.7934743.151038
PHP PHP Philippines [Philippine peso]-11.486936 %50.95966057.573038
ISK ISK Iceland [Icelandic króna]-11.677524 %124.755839141.250386
MYR MYR Malaysia [Malaysian ringgit]-11.696809 %4.2244594.784038
MAD MAD Morocco [Moroccan dirham]-11.739885 %8.95755310.149039
ILS ILS Israel [Israeli new shekel]-12.367066 %3.2959663.761104
ILP ILP Israel (->ILS) [Israeli pound]-12.367066 %32.95966037.611043
KID KID Kiribati (->AUD) [Kiribati dollar]-12.371873 %1.3657751.558603
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.371873 %1.3657751.558603
AUD AUD Australia [Australian dollar]-12.371873 %1.3657751.558603
XPT XPT Platinum gram [Platinum gram]-12.801059 %0.0290660.033332
MGA MGA Madagascar [Malagasy ariayry]-12.823639 %3822.8883904385.235091
MGF MGF Madagascar (->MGA) [Malagasy franc]-12.823639 %19114.44194921926.175454
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-13.190177 %22290.14352425676.982962
ZMW ZMW Zambia [Zambian kwacha]-13.190177 %22.29014425.676983
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.815520 %28.04101532.536038
TWD TWD Taiwan [New Taiwan dollar]-13.815520 %28.04101532.536038
NZD NZD New-Zealand [New Zealand dollar]-14.747795 %1.4478981.698370
MNT MNT Mongolia [Mongolian tugrik]-15.640139 %2846.5422393374.285129
KRW KRW South Korea [South Korean won]-16.447730 %1148.5265391374.620382
UZS UZS Uzbekistan [Uzbekitan som]-16.614343 %10594.14800612705.000320
HUF HUF Hungary [Hungarian forint]-17.480314 %305.265393369.930388
NOK NOK Norway [Norwegian krone]-18.050139 %9.01656111.002533
KES KES Kenya [Kenyan shilling]-18.997424 %108.141518133.503802
RUB RUB Russia [Russian ruble]-19.880370 %74.46072292.936927
SEK SEK Sweden [Swedish krona]-20.211337 %8.70785610.913650
CLF CLF Chile [Unidad de Fomento]-20.482149 %0.0275270.034617
CLP CLP Chile [Chilean peso]-20.502285 %759.370433955.210395
BWP BWP Botswana [Botswana pula]-20.611992 %11.02710713.890141
MMK MMK Myanmar [Myanma kyat]-21.659137 %1645.2729102100.146526
BYN BYN Belarus [Belarusian ruble]-22.611300 %2.5327873.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.611300 %25327.87261132728.127561
BDT BDT Bangladesh [Bangladeshi taka]-22.775298 %84.758289109.755410
ETB ETB Ethiopia [Ethipian birr]-22.924605 %44.02576757.120391
RWF RWF Rwanda [Rwandan franc]-23.097548 %984.4562211280.136317
AOA AOA Angola [Angolan kwanza]-23.402915 %641.117880837.000367
AON AON Angola (->AOA) [Angolan kwanza]-23.402915 %641.117880837.000367
NAD NAD Namibia [Namibian dollar]-23.659634 %14.55206519.062084
SZL SZL Swaziland [Swazi lilangeni]-23.800678 %14.56197219.110370
LSL LSL Lesotho [Lesotho loti]-23.959982 %14.56195319.150381
ZAR ZAR South Africa [South African rand]-24.581149 %14.55193219.294821
GMD GMD Gambia [Gambian dalasi]-24.789375 %51.07091067.903851
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.511435 %445754.197877598419.631197
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.511435 %44575.41978859841.963120
SDG SDG Sudan [Sudanese pound]-25.511435 %445.754198598.419631
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.631228 %2001.8943042805.000359
JPY JPY Japan [Japanese yen]-29.132036 %109.579618154.625040
HTG HTG Haiti [Haitian gourde]-29.175037 %93.958745132.663316
BIF BIF Burundi [Burundian franc]-30.745817 %1986.9025042868.999996
UAH UAH Ukraine [Ukrainian hryvnia]-31.684744 %27.20142539.817497
LKR LKR Sri Lanka [Sri Lankan rupee]-33.979021 %199.413568302.045761
SRD SRD Suriname [Surinamese dollar]-38.331708 %21.29223434.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-38.331708 %21292.23439534527.037618
PKR PKR Pakistan [Pakistani rupee]-42.271249 %160.861380278.650374
MWK MWK Malawi [Malawian kwacha]-53.531455 %808.5528501740.000343
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.336253 %10.23934422.423355
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.336253 %10239.34422222423.355403
LAK LAK Laos [Lao kip]-55.222393 %9524.73904421271.210627
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-55.861295 %59368.280255134503.900955
GHS GHS Ghana [Ghanaian Cedi]-55.861295 %5.93682813.450390
XPD XPD Palladium gram [Palladium gram]-60.819590 %0.0119260.030439
NGN NGN Nigeria [Nigerian naira]-64.354876 %410.2754961151.000342
EGP EGP Egypt [Egyptian pound]-67.534994 %15.66414948.249332
TRL TRL Turkey (->TRY) [Turkish lira]-73.683852 %8548959.66029732485603.687016
TRY TRY Turkey [Turkish lira]-73.683852 %8.54896032.485604
SSP SSP South Sudan [South Sudanese Pound]-88.713709 %177.8300771575.628985
ARS ARS Argentina [Argentine peso]-88.933979 %96.286213870.106929
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-90.013512 %3617922.24906736228172.569250
VED VED Venezuela [Bolívar Soberano (digital)]-90.013512 %3.61792236.228173
VES VES Venezuela [sovereign bolivar]-90.013512 %3.61792236.228173
VEB VEB Venezuela (->VES) [Venezualan bolivar]-90.036856 %360946499999999.9375003622817256924954.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-90.036856 %360946499999.9999393622817256924.954590
SYP SYP Syria [Syrian pound]-90.324149 %1256.67160312987.710731
LBP LBP Lebanon [Lebanese pound]-98.316866 %1507.50000089565.054089
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.495511 %86.7900005768.737884
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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).