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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
End Date:
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
CurrencyChange25 July 202125 April 2024 22:48 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]96.372326 %0.0000310.000016
XAU XAU Gold gram [Gold gram]29.432513 %0.0172600.013335
AMD AMD Armenia [Armenian dram]24.386545 %483.345984388.583816
CRC CRC Costa Rica [Costa Rican colon]23.286659 %619.773097502.708974
MXN MXN Mexico [Mexican peso]16.732416 %20.07623017.198505
MXP MXP Mexico(->MXN) [old Mexican peso]16.732416 %20076.23013517198.504763
GEL GEL Georgia [Georgian lari]15.964290 %3.1095382.681461
GNF GNF Guinea [Guinean franc]14.880081 %9777.9774448511.464631
UYP UYP Uruguay (->UYU) [Urugayan peso]14.230705 %43.81157638.353589
UYU UYU Uruguay [Urugayan peso]14.230705 %43.81157638.353589
IQD IQD Iraq [Iraqi dinar]11.405814 %1458.5530841309.225288
ALL ALL Albania [Albanian lek]10.829266 %103.86489593.716126
AFA AFA Afghanistan (->AFN) [Afghan afghani]10.605134 %79635.53582171999.854614
AFN AFN Afghanistan [Afghan Afghani]10.605134 %79.63553671.999855
XAG XAG Silver gram [Silver gram]9.002265 %1.2366131.134484
SCR SCR Seychelles [Seychelles rupee]5.702042 %14.86542814.063520
PEN PEN Peru [Peruvian nuevo sol]5.463299 %3.9321993.728499
TJS TJS Tajikistan [Tajikistani somoni]4.496441 %11.40146510.910865
XCP XCP Copper gram [Copper highgrade]4.287942 %7.1427266.849043
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SOS SOS Somalia [Somali shilling]2.959480 %584.910498568.097757
MDL MDL Moldova [Moldovan leu]1.588760 %18.09443417.811453
CHF CHF Switzerland [Swiss franc]0.955268 %0.9210500.912335
BRL BRL Brazil [Brazilian real]0.481727 %5.1847545.159897
IRR IRR Iran [Iranian rial]0.217333 %42098.52414042007.228495
KHR KHR Cambodia [Cambodian riel]0.212020 %4069.6109024061.000757
MZN MZN Mozambique [Mozambican metical]0.176416 %63.61039563.498374
MZM MZM Mozambique (->MZN) [Mozambican metical]0.176416 %63610.39517363498.374195
YER YER Yemen [Yemeni rial]0.035440 %250.111632250.023023
BND BND Brunei [Brunei dollar]0.029081 %1.3594831.359088
SGD SGD Singapore [Singapore dollar]0.019847 %1.3594801.359210
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.015383 %17497.31027417500.002330
TMT TMT Turkmenistan [Turkmenistani new manat]-0.015383 %3.4994623.500000
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.032129 %8.7471898.750000
KPW KPW North Korea [North Korean won]-0.043312 %899.861593900.251511
DZD DZD Algeria [Algerian dinar]-0.047815 %134.636812134.701219
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.091752 %6.7898006.796036
GYD GYD Guyana [Guyanese dollar]-0.129799 %208.962028209.233611
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.141684 %8497.2125448509.268812
AZN AZN Azerbaijan [New azerbaijani Manat]-0.141684 %1.6994431.701854
MVR MVR Maldives [Maldivian rufiyaa]-0.396986 %15.39851615.459890
GTQ GTQ Guatemala [Guatemalan quetzal]-0.425680 %7.7476327.780753
BOB BOB Bolivia [Boliviano]-0.472247 %6.8928836.925589
HKD HKD Hong-Kong [Hong Kong dollar]-0.754534 %7.7691857.828252
MOP MOP Macau [Macanese pataca]-0.754534 %8.0022618.063099
JMD JMD Jamaica [Jamaican dollar]-1.061149 %154.249749155.904124
KWD KWD Kuwait [Kuwaiti dinar]-2.236716 %0.3008570.307741
COP COP Colombia [Colombian peso]-2.397637 %3867.8650623962.880559
DOP DOP Dominican Republic [Dominican peso]-3.231084 %56.97272558.875026
PLN PLN Poland [Polish zloty]-3.407344 %3.8829784.019951
HNL HNL Honduras [Honduran lempira]-4.014907 %23.71760324.709673
NIO NIO Nicaragua [Nicaraguan córdoba]-4.190868 %35.09923036.634535
KZT KZT Kazakhstan [Kazakhstani tenge]-4.252952 %425.910546444.828903
SBD SBD Solomon Islands [Solomon Islands dollar]-5.032625 %8.0471168.473558
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.168089 %84.24906488.840416
TOP TOP Tonga [Tongan pa'anga]-5.421885 %2.2598032.389351
CZK CZK Czechia [Czech koruna]-6.971517 %21.79824923.431801
XUA XUA African Development Bank [ADB Unit of Account]-6.999507 %0.7080240.761312
PYG PYG Paraguay [Paraguayan guaraní]-7.010868 %6908.3497337429.201247
UGX UGX Uganda [Ugandan shilling]-7.066728 %3540.9263533810.181536
LYD LYD Libya [Libyan dinar]-7.384381 %4.5105004.870129
XDR XDR IMF [Special drawing right]-7.451953 %0.7030490.759659
WST WST Samoa (Western) [Samoan tala]-7.629017 %2.5512642.761975
MUR MUR Mauritius Island [Mauritian rupee]-7.789087 %42.81334846.429806
VUV VUV Vanuatu [Vanuatu vatu]-7.818774 %110.101766119.440553
CAD CAD Canada [Canadian dollar]-7.975327 %1.2567351.365650
KMF KMF Comoros [Comoro franc]-8.418339 %418.091272456.522920
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.418386 %74.47941781.325730
ADF ADF Andorra (->Euro) [Andorran franc]-8.418386 %5.5745476.086972
LVL LVL Latvia (->Euro) [Latvian lats]-8.418386 %0.5972670.652169
ADP ADP Andorra (->Euro) [Andorran peseta]-8.418386 %141.400527154.398378
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.418386 %1.6621311.814918
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.418386 %557.454746608.697226
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.418386 %1645.5086261796.767439
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.418386 %557.454746608.697226
CVE CVE Cape Verde [Cape Verde escudo]-8.418386 %93.704428102.317947
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.418386 %2.9343083.204036
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.418386 %1.6621311.814918
XPF XPF French Pacific [French pacific franc]-8.418386 %101.412170110.734202
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.418386 %20820.93991722734.847023
STN STN São Tomé & Principe [São Tomé dobra]-8.418386 %20.82094022.734847
MKD MKD Macedonia [Macedonian denar]-8.418386 %52.14957156.943275
RSD RSD Serbia [Serbian dinar]-8.507779 %99.895815109.185037
HRK HRK Croatia (->EUR) [Croatian kuna]-8.802504 %6.4037567.021855
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.812187 %356.117966390.532410
EUR EUR Euroland [Euro]-8.812187 %0.8498340.931960
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.882803 %3.5100633.852251
FKP FKP Falkland Islands [Falkland Islands pound]-9.031571 %0.7269740.799149
JEP JEP Jersey [Jersey pound]-9.031571 %0.7269740.799149
GBP GBP Great-Britain [Pound sterling]-9.031571 %0.7269740.799149
GGP GGP Guernsey [Guernsey Pound]-9.031571 %0.7269740.799149
IMP IMP Isle of Man [Manx pound]-9.031571 %0.7269740.799149
GIP GIP Gibraltar [Gibraltar pound]-9.031571 %0.7269740.799149
SHP SHP Saint Helena [Saint Helena pound]-9.031571 %0.7269740.799149
FJD FJD Fiji [Fiji dollar]-9.048561 %2.0813302.288397
DKK DKK Denmark [Danish krone]-9.049559 %6.3212376.950200
VND VND Vietnam [Vietnamese đồng]-9.292356 %23003.46171125360.003579
ISK ISK Iceland [Icelandic króna]-9.482382 %126.625308139.890235
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.763969 %356.944924395.568068
MRU MRU Mauritania [Mauritanian ouguiya]-9.763969 %35.69449239.556807
ROL ROL Romania (->RON) [Romanian leu]-9.799342 %41834.79221646379.697430
RON RON Romania [Romanian new Leu]-9.799342 %4.1834794.637970
TZS TZS Tanzania [Tanzanian shilling]-10.490778 %2318.2894422590.000667
CNY CNY China [Chinese yuan renminbi (RMB)]-10.521763 %6.4777777.239500
IDR IDR Indonesia [Indonesian rupiah]-10.538371 %14489.87847416196.752286
NPR NPR Nepal [Nepalese rupee]-10.573306 %119.040661133.115355
BTN BTN Bhutan [Bhutanese ngultrum]-10.574215 %74.40051983.198061
INR INR India [Indian rupee]-10.611101 %74.43741083.273662
THB THB Thailand [Thai baht]-11.110014 %32.92513037.040314
LRD LRD Liberia [Liberian dollar]-11.213979 %171.623802193.300478
MAD MAD Morocco [Moroccan dirham]-11.467398 %8.96924610.131009
MYR MYR Malaysia [Malaysian ringgit]-11.533717 %4.2264814.777505
TND TND Tunisia [Tunisian dinar]-11.592814 %2.7830733.148017
AUD AUD Australia [Australian dollar]-11.659484 %1.3549761.533810
KID KID Kiribati (->AUD) [Kiribati dollar]-11.659484 %1.3549761.533810
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.659484 %1.3549761.533810
PHP PHP Philippines [Philippine peso]-12.921371 %50.24220357.697513
MGA MGA Madagascar [Malagasy ariayry]-13.888654 %3809.4247614423.836023
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.888654 %19047.12380422119.180115
TWD TWD Taiwan [New Taiwan dollar]-13.928608 %28.03018732.566206
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.928608 %28.03018732.566206
ILS ILS Israel [Israeli new shekel]-13.975510 %3.2727123.804395
ILP ILP Israel (->ILS) [Israeli pound]-13.975510 %32.72711838.043955
XPT XPT Platinum gram [Platinum gram]-14.300408 %0.0292270.034104
NZD NZD New-Zealand [New Zealand dollar]-14.821644 %1.4316311.680745
MNT MNT Mongolia [Mongolian tugrik]-15.687130 %2847.6765523377.511093
KRW KRW South Korea [South Korean won]-16.134123 %1150.8370871372.235203
UZS UZS Uzbekistan [Uzbekitan som]-16.142324 %10612.19035612655.001694
HUF HUF Hungary [Hungarian forint]-16.630046 %305.200986366.080309
NOK NOK Norway [Norwegian krone]-19.312528 %8.84380010.960562
BWP BWP Botswana [Botswana pula]-19.442813 %11.11991213.803749
KES KES Kenya [Kenyan shilling]-19.805409 %108.263100135.000501
RUB RUB Russia [Russian ruble]-20.228022 %73.61723592.284580
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-20.239396 %20998.52128826326.933561
ZMW ZMW Zambia [Zambian kwacha]-20.239396 %20.99852126.326934
SEK SEK Sweden [Swedish krona]-20.258123 %8.67723310.881651
CLF CLF Chile [Unidad de Fomento]-20.442503 %0.0273400.034365
CLP CLP Chile [Chilean peso]-20.442740 %754.394068948.240387
RWF RWF Rwanda [Rwandan franc]-21.472849 %1006.7892311282.090619
MMK MMK Myanmar [Myanma kyat]-21.652728 %1645.4251812100.169078
SZL SZL Swaziland [Swazi lilangeni]-22.236395 %14.78294419.010106
ZAR ZAR South Africa [South African rand]-22.328468 %14.77708819.025102
ETB ETB Ethiopia [Ethipian birr]-22.552463 %44.30224357.202907
BDT BDT Bangladesh [Bangladeshi taka]-22.682481 %84.858945109.753839
BYN BYN Belarus [Belarusian ruble]-23.352429 %2.5085813.272877
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.352429 %25085.80776732728.770642
LSL LSL Lesotho [Lesotho loti]-23.474010 %14.54779019.010260
NAD NAD Namibia [Namibian dollar]-23.491598 %14.54785219.014712
AOA AOA Angola [Angolan kwanza]-23.517709 %639.774609836.500321
AON AON Angola (->AOA) [Angolan kwanza]-23.517709 %639.774609836.500321
GMD GMD Gambia [Gambian dalasi]-24.708175 %51.14200167.925039
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.475397 %44644.19299759905.308350
SDG SDG Sudan [Sudanese pound]-25.475397 %446.441930599.053083
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.475397 %446441.929974599053.083497
HTG HTG Haiti [Haitian gourde]-27.676376 %95.874895132.563732
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.546705 %2000.6923832800.000158
JPY JPY Japan [Japanese yen]-28.958897 %110.571938155.645019
BIF BIF Burundi [Burundian franc]-31.069740 %1981.0559622874.000405
UAH UAH Ukraine [Ukrainian hryvnia]-31.798641 %27.03436139.639036
LKR LKR Sri Lanka [Sri Lankan rupee]-32.857832 %199.431157297.028175
SRG SRG Suriname (->SRD) [Surinamese guilder]-37.962274 %21216.59386434199.502892
SRD SRD Suriname [Surinamese dollar]-37.962274 %21.21659434.199503
PKR PKR Pakistan [Pakistani rupee]-42.310704 %160.794502278.725021
MWK MWK Malawi [Malawian kwacha]-53.515980 %809.2870141741.000476
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.355928 %10253.42287922463.865524
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.355928 %10.25342322.463866
LAK LAK Laos [Lao kip]-55.173715 %9550.66701521305.952417
GHS GHS Ghana [Ghanaian Cedi]-56.004844 %5.95686713.539824
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-56.004844 %59568.666610135398.240645
XPD XPD Palladium gram [Palladium gram]-63.889348 %0.0114750.031777
EGP EGP Egypt [Egyptian pound]-67.260289 %15.66864847.858235
NGN NGN Nigeria [Nigerian naira]-67.912095 %411.3669091281.999893
TRY TRY Turkey [Turkish lira]-73.711857 %8.54703832.512903
TRL TRL Turkey (->TRY) [Turkish lira]-73.711857 %8547038.32752632512902.525333
SSP SSP South Sudan [South Sudanese Pound]-88.676895 %177.7416561569.725366
ARS ARS Argentina [Argentine peso]-88.964403 %96.410961873.636148
VEB VEB Venezuela (->VES) [Venezualan bolivar]-89.641060 %376425800000000.0000003633825299209543.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-89.641060 %376425800000.0000003633825299209.542969
VES VES Venezuela [sovereign bolivar]-89.843544 %3.69067936.338253
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-89.843544 %3690678.53197236338252.992095
VED VED Venezuela [Bolívar Soberano (digital)]-89.843544 %3.69067936.338253
SYP SYP Syria [Syrian pound]-90.335525 %1257.17237113008.180499
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.012698
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.496922 %86.7900005774.152028
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Normal currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).