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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 :
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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
CurrencyChange26 July 202125 April 2024 22:17 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]68.814103 %0.0000260.000015
XAU XAU Gold gram [Gold gram]29.605263 %0.0172840.013336
AMD AMD Armenia [Armenian dram]24.373753 %483.310417388.595186
CRC CRC Costa Rica [Costa Rican colon]23.557582 %621.134759502.708735
MXP MXP Mexico(->MXN) [old Mexican peso]16.909222 %20092.13540317186.099635
MXN MXN Mexico [Mexican peso]16.909222 %20.09213517.186100
GNF GNF Guinea [Guinean franc]15.900348 %9866.1333978512.600307
GEL GEL Georgia [Georgian lari]15.223901 %3.0900972.681819
UYP UYP Uruguay (->UYU) [Urugayan peso]14.281962 %43.83121438.353572
UYU UYU Uruguay [Urugayan peso]14.281962 %43.83121438.353572
IQD IQD Iraq [Iraqi dinar]11.722327 %1462.8921301309.399977
ALL ALL Albania [Albanian lek]10.923532 %103.96710893.728631
AFA AFA Afghanistan (->AFN) [Afghan afghani]10.592374 %79626.51056272000.000932
AFN AFN Afghanistan [Afghan Afghani]10.592374 %79.62651172.000001
XAG XAG Silver gram [Silver gram]8.570061 %1.2322461.134977
SCR SCR Seychelles [Seychelles rupee]5.959204 %14.90198314.063887
PEN PEN Peru [Peruvian nuevo sol]5.359275 %3.9283253.728504
TJS TJS Tajikistan [Tajikistani somoni]4.710158 %11.42477810.910859
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SOS SOS Somalia [Somali shilling]3.141227 %585.958290568.112582
MDL MDL Moldova [Moldovan leu]1.360053 %18.05369017.811445
BRL BRL Brazil [Brazilian real]1.162732 %5.2215155.161501
CHF CHF Switzerland [Swiss franc]0.675203 %0.9184700.912310
KHR KHR Cambodia [Cambodian riel]0.509119 %4081.6744894060.999167
IRR IRR Iran [Iranian rial]0.383526 %42173.96377842012.833480
MZN MZN Mozambique [Mozambican metical]0.374294 %63.73430263.496638
MZM MZM Mozambique (->MZN) [Mozambican metical]0.374294 %63734.30219763496.637865
BND BND Brunei [Brunei dollar]0.252931 %1.3625261.359088
YER YER Yemen [Yemeni rial]0.190594 %250.506090250.029548
SVC SVC El Salvador (->USD) [Salvadoran colon]0.173983 %8.7652248.750000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.163828 %17528.66293417499.993010
TMT TMT Turkmenistan [Turkmenistani new manat]0.163828 %3.5057333.499999
KPW KPW North Korea [North Korean won]0.133193 %901.474103900.275003
TTD TTD Trinidad & Tobago [Trinidad dollar]0.111712 %6.8036246.796032
SGD SGD Singapore [Singapore dollar]0.070515 %1.3601431.359184
DZD DZD Algeria [Algerian dinar]0.000271 %134.700247134.699881
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
USD USD United States [US dollar]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
GYD GYD Guyana [Guyanese dollar]-0.003913 %209.225324209.233512
BOB BOB Bolivia [Boliviano]-0.124691 %6.9169496.925585
MVR MVR Maldives [Maldivian rufiyaa]-0.208216 %15.42778915.459979
GTQ GTQ Guatemala [Guatemalan quetzal]-0.221897 %7.7634837.780749
JMD JMD Jamaica [Jamaican dollar]-0.507162 %155.113364155.904050
HKD HKD Hong-Kong [Hong Kong dollar]-0.663430 %7.7760247.827957
MOP MOP Macau [Macanese pataca]-0.663430 %8.0093058.062796
XCP XCP Copper gram [Copper highgrade]-0.968510 %6.7866036.852974
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.535265 %8496.0761868628.547250
AZN AZN Azerbaijan [New azerbaijani Manat]-1.535265 %1.6992151.725709
COP COP Colombia [Colombian peso]-1.539242 %3901.8803803962.878679
KWD KWD Kuwait [Kuwaiti dinar]-2.082120 %0.3013320.307739
DOP DOP Dominican Republic [Dominican peso]-2.770374 %57.24389658.874952
HNL HNL Honduras [Honduran lempira]-2.794998 %24.01965024.710303
PLN PLN Poland [Polish zloty]-3.195555 %3.8931034.021616
NIO NIO Nicaragua [Nicaraguan córdoba]-3.494005 %35.35544536.635491
KZT KZT Kazakhstan [Kazakhstani tenge]-4.022101 %426.937233444.828692
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.831441 %84.54810088.840370
SBD SBD Solomon Islands [Solomon Islands dollar]-4.864432 %8.0615788.473779
TOP TOP Tonga [Tongan pa'anga]-5.208217 %2.2649062.389349
UGX UGX Uganda [Ugandan shilling]-6.799323 %3551.1133143810.179728
PYG PYG Paraguay [Paraguayan guaraní]-6.867632 %6918.9877537429.197721
LYD LYD Libya [Libyan dinar]-7.141546 %4.5224084.870216
XDR XDR IMF [Special drawing right]-7.149449 %0.7053470.759658
XUA XUA African Development Bank [ADB Unit of Account]-7.159732 %0.7068230.761332
CZK CZK Czechia [Czech koruna]-7.215259 %21.74344623.434291
WST WST Samoa (Western) [Samoan tala]-7.593073 %2.5558352.765848
MUR MUR Mauritius Island [Mauritian rupee]-7.642270 %42.88139646.429678
VUV VUV Vanuatu [Vanuatu vatu]-7.656000 %110.299063119.443670
CAD CAD Canada [Canadian dollar]-8.011876 %1.2559601.365350
RSD RSD Serbia [Serbian dinar]-8.526384 %99.880903109.190942
KMF KMF Comoros [Comoro franc]-8.576119 %417.381861456.534833
MKD MKD Macedonia [Macedonian denar]-8.576166 %52.06108456.944761
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.576166 %1.6593111.814966
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.576166 %74.35304181.327853
ADP ADP Andorra (->Euro) [Andorran peseta]-8.576166 %141.160601154.402407
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.576166 %1.6593111.814966
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.576166 %556.508866608.713111
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.576166 %1642.7165521796.814326
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.576166 %556.508866608.713111
CVE CVE Cape Verde [Cape Verde escudo]-8.576166 %93.545431102.320617
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.576166 %2.9293293.204120
ADF ADF Andorra (->Euro) [Andorran franc]-8.576166 %5.5650896.087131
XPF XPF French Pacific [French pacific franc]-8.576166 %101.240095110.737091
LVL LVL Latvia (->Euro) [Latvian lats]-8.576166 %0.5962530.652186
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.576166 %20785.61126722735.440302
STN STN São Tomé & Principe [São Tomé dobra]-8.576166 %20.78561122.735440
FJD FJD Fiji [Fiji dollar]-8.653567 %2.0984552.297249
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.969288 %355.513710390.542602
EUR EUR Euroland [Euro]-8.969288 %0.8483920.931985
HRK HRK Croatia (->EUR) [Croatian kuna]-9.090107 %6.3837287.022039
VND VND Vietnam [Vietnamese đồng]-9.121870 %23046.68609125359.991547
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.124530 %3.5007493.852249
DKK DKK Denmark [Danish krone]-9.217350 %6.3096636.950296
FKP FKP Falkland Islands [Falkland Islands pound]-9.278071 %0.7251040.799260
JEP JEP Jersey [Jersey pound]-9.278071 %0.7251040.799260
GBP GBP Great-Britain [Pound sterling]-9.278071 %0.7251040.799260
GGP GGP Guernsey [Guernsey Pound]-9.278071 %0.7251040.799260
IMP IMP Isle of Man [Manx pound]-9.278071 %0.7251040.799260
GIP GIP Gibraltar [Gibraltar pound]-9.278071 %0.7251040.799260
SHP SHP Saint Helena [Saint Helena pound]-9.278071 %0.7251040.799260
MRU MRU Mauritania [Mauritanian ouguiya]-9.604629 %35.75845539.557839
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.604629 %357.584552395.578391
ISK ISK Iceland [Icelandic króna]-9.872068 %126.071095139.880160
ROL ROL Romania (->RON) [Romanian leu]-9.962223 %41760.41401546380.991613
RON RON Romania [Romanian new Leu]-9.962223 %4.1760414.638099
TZS TZS Tanzania [Tanzanian shilling]-10.316643 %2322.7980012589.998943
NPR NPR Nepal [Nepalese rupee]-10.365824 %119.316796133.115292
BTN BTN Bhutan [Bhutanese ngultrum]-10.366607 %74.57320983.198022
CNY CNY China [Chinese yuan renminbi (RMB)]-10.440575 %6.4839237.239800
IDR IDR Indonesia [Indonesian rupiah]-10.506835 %14494.12912516195.794602
INR INR India [Indian rupee]-10.622247 %74.42988083.275622
THB THB Thailand [Thai baht]-11.079347 %32.94477037.049626
LRD LRD Liberia [Liberian dollar]-11.083662 %171.879135193.304333
TND TND Tunisia [Tunisian dinar]-11.103648 %2.7984773.148022
MYR MYR Malaysia [Malaysian ringgit]-11.428002 %4.2315264.777499
KID KID Kiribati (->AUD) [Kiribati dollar]-11.430858 %1.3582761.533577
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.430858 %1.3582761.533577
AUD AUD Australia [Australian dollar]-11.430858 %1.3582761.533577
MAD MAD Morocco [Moroccan dirham]-11.445248 %8.97146710.130983
PHP PHP Philippines [Philippine peso]-12.780436 %50.34529657.722480
MGA MGA Madagascar [Malagasy ariayry]-13.623629 %3821.2487134423.951465
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.623629 %19106.24356522119.757327
TWD TWD Taiwan [New Taiwan dollar]-13.709115 %28.10044732.564792
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.709115 %28.10044732.564792
ILP ILP Israel (->ILS) [Israeli pound]-14.172735 %32.65207438.043941
ILS ILS Israel [Israeli new shekel]-14.172735 %3.2652073.804394
NZD NZD New-Zealand [New Zealand dollar]-14.737447 %1.4328501.680515
XPT XPT Platinum gram [Platinum gram]-14.918252 %0.0290170.034104
MNT MNT Mongolia [Mongolian tugrik]-15.538249 %2852.7794533377.599231
KRW KRW South Korea [South Korean won]-15.888307 %1154.3989141372.459486
UZS UZS Uzbekistan [Uzbekitan som]-15.982701 %10632.38591212654.996042
HUF HUF Hungary [Hungarian forint]-16.191861 %306.821074366.099377
BWP BWP Botswana [Botswana pula]-19.186915 %11.15522913.803742
NOK NOK Norway [Norwegian krone]-19.331884 %8.84618610.966150
CLP CLP Chile [Chilean peso]-19.347339 %764.780831948.240051
CLF CLF Chile [Unidad de Fomento]-19.347969 %0.0277160.034365
KES KES Kenya [Kenyan shilling]-19.535519 %108.627339135.000359
RUB RUB Russia [Russian ruble]-19.880457 %73.95545992.306392
SEK SEK Sweden [Swedish krona]-20.445008 %8.65784310.882841
MMK MMK Myanmar [Myanma kyat]-21.489290 %1648.8568722100.168082
LSL LSL Lesotho [Lesotho loti]-21.806759 %14.86451319.009972
SZL SZL Swaziland [Swazi lilangeni]-21.809544 %14.86430919.010388
NAD NAD Namibia [Namibian dollar]-21.823253 %14.86453319.014008
ZAR ZAR South Africa [South African rand]-21.983677 %14.83380019.013713
BDT BDT Bangladesh [Bangladeshi taka]-22.597515 %84.952158109.753786
RWF RWF Rwanda [Rwandan franc]-22.657914 %991.6215061282.124076
ETB ETB Ethiopia [Ethipian birr]-22.659397 %44.26968457.239899
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.825748 %25258.17426032728.757972
BYN BYN Belarus [Belarusian ruble]-22.825748 %2.5258173.272876
AOA AOA Angola [Angolan kwanza]-23.385198 %640.878979836.494985
AON AON Angola (->AOA) [Angolan kwanza]-23.385198 %640.878979836.494985
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-23.995476 %20009.65131126326.921589
ZMW ZMW Zambia [Zambian kwacha]-23.995476 %20.00965126.326922
GMD GMD Gambia [Gambian dalasi]-24.495204 %51.28660667.924965
SDG SDG Sudan [Sudanese pound]-25.514215 %446.221037599.068716
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.514215 %446221.036735599068.716130
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.514215 %44622.10367459906.871613
HTG HTG Haiti [Haitian gourde]-27.456102 %96.166853132.563669
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.347091 %2006.2809992799.999362
JPY JPY Japan [Japanese yen]-29.108239 %110.333418155.636448
BIF BIF Burundi [Burundian franc]-30.819351 %1988.2512012873.999042
UAH UAH Ukraine [Ukrainian hryvnia]-31.771908 %27.04494539.639017
LKR LKR Sri Lanka [Sri Lankan rupee]-32.718053 %199.846246297.028034
SRD SRD Suriname [Surinamese dollar]-37.683683 %21.31186134.199487
SRG SRG Suriname (->SRD) [Surinamese guilder]-37.683683 %21311.86052434199.486663
PKR PKR Pakistan [Pakistani rupee]-41.657293 %162.615661278.724917
MWK MWK Malawi [Malawian kwacha]-53.686449 %806.3185721740.999232
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.297624 %10266.78810522464.451731
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.297624 %10.26678822.464452
LAK LAK Laos [Lao kip]-55.081099 %9570.64944421306.508408
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-55.836337 %59798.625604135402.323811
GHS GHS Ghana [Ghanaian Cedi]-55.836337 %5.97986313.540232
XPD XPD Palladium gram [Palladium gram]-63.850279 %0.0114880.031778
EGP EGP Egypt [Egyptian pound]-67.166150 %15.71579847.864621
NGN NGN Nigeria [Nigerian naira]-67.849378 %412.1707951281.999452
TRY TRY Turkey [Turkish lira]-73.629117 %8.56647232.484584
TRL TRL Turkey (->TRY) [Turkish lira]-73.629117 %8566471.53643832484583.575261
SSP SSP South Sudan [South Sudanese Pound]-88.648350 %178.1943861569.766329
ARS ARS Argentina [Argentine peso]-88.934681 %96.682295873.741589
VEB VEB Venezuela (->VES) [Venezualan bolivar]-89.612356 %377519200000000.0000003634310157096155.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-89.612356 %377519200000.0000003634310157096.155273
VES VES Venezuela [sovereign bolivar]-89.787513 %3.71153436.343102
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-89.787513 %3711534.49926736343101.570962
VED VED Venezuela [Bolívar Soberano (digital)]-89.787513 %3.71153436.343102
SYP SYP Syria [Syrian pound]-90.318459 %1259.42516413008.519955
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.970591
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.496825 %86.7900005773.780699
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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).