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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange24 August 202124 April 2024 03:31 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]37.182075 %0.0000210.000015
XAU XAU Gold gram [Gold gram]28.850335 %0.0172210.013365
AMD AMD Armenia [Armenian dram]26.151256 %491.322570389.471010
CRC CRC Costa Rica [Costa Rican colon]24.418554 %621.189634499.274113
AFA AFA Afghanistan (->AFN) [Afghan afghani]19.982809 %86209.77512871851.772774
AFN AFN Afghanistan [Afghan Afghani]19.982809 %86.20977571.851773
MXP MXP Mexico(->MXN) [old Mexican peso]19.920923 %20324.19080116947.994018
MXN MXN Mexico [Mexican peso]19.920923 %20.32419116.947994
GEL GEL Georgia [Georgian lari]16.865605 %3.1122792.663127
GNF GNF Guinea [Guinean franc]15.007498 %9786.8218988509.725105
XAG XAG Silver gram [Silver gram]14.093407 %1.3034121.142408
UYP UYP Uruguay (->UYU) [Urugayan peso]12.856571 %43.25884838.330820
UYU UYU Uruguay [Urugayan peso]12.856571 %43.25884838.330820
PEN PEN Peru [Peruvian nuevo sol]11.719513 %4.1123653.680973
IQD IQD Iraq [Iraqi dinar]11.565595 %1460.5180831309.111548
ALL ALL Albania [Albanian lek]9.922990 %103.77614594.408044
TJS TJS Tajikistan [Tajikistani somoni]4.955379 %11.41348110.874603
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BRL BRL Brazil [Brazilian real]4.035166 %5.3390975.132012
XCP XCP Copper gram [Copper highgrade]3.257650 %7.2568837.027937
SOS SOS Somalia [Somali shilling]2.879798 %584.407052568.048403
KHR KHR Cambodia [Cambodian riel]1.028713 %4082.8456834041.272585
DZD DZD Algeria [Algerian dinar]0.785789 %135.367422134.312013
TTD TTD Trinidad & Tobago [Trinidad dollar]0.675398 %6.7975856.751982
GYD GYD Guyana [Guyanese dollar]0.522401 %209.241023208.153627
IRR IRR Iran [Iranian rial]0.513887 %42219.42986042003.579083
MZM MZM Mozambique (->MZN) [Mozambican metical]0.404036 %63759.45485563502.880093
MZN MZN Mozambique [Mozambican metical]0.404036 %63.75945563.502880
YER YER Yemen [Yemeni rial]0.369316 %250.924596250.001302
TMT TMT Turkmenistan [Turkmenistani new manat]0.355632 %3.5124483.500001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.355632 %17562.24020417500.004668
BOB BOB Bolivia [Boliviano]0.300487 %6.8959296.875270
SCR SCR Seychelles [Seychelles rupee]0.151915 %14.23290014.211311
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.147981 %8513.1431018500.563882
AZN AZN Azerbaijan [New azerbaijani Manat]0.147981 %1.7026291.700113
CHF CHF Switzerland [Swiss franc]0.101002 %0.9123510.911430
GTQ GTQ Guatemala [Guatemalan quetzal]0.092139 %7.7423897.735262
KPW KPW North Korea [North Korean won]0.061248 %900.627969900.076695
SVC SVC El Salvador (->USD) [Salvadoran colon]0.032679 %8.7528598.750000
BND BND Brunei [Brunei dollar]0.027563 %1.3564531.356079
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SGD SGD Singapore [Singapore dollar]-0.263937 %1.3558771.359465
MVR MVR Maldives [Maldivian rufiyaa]-0.331562 %15.40896115.460221
MDL MDL Moldova [Moldovan leu]-0.388464 %17.67056517.739476
HKD HKD Hong-Kong [Hong Kong dollar]-0.570942 %7.7894387.834166
MOP MOP Macau [Macanese pataca]-0.570942 %8.0231218.069191
COP COP Colombia [Colombian peso]-0.889973 %3870.1977993904.950789
JMD JMD Jamaica [Jamaican dollar]-0.900258 %153.374957154.768271
KWD KWD Kuwait [Kuwaiti dinar]-2.257682 %0.3011050.308060
DOP DOP Dominican Republic [Dominican peso]-2.413314 %57.14210658.555227
HNL HNL Honduras [Honduran lempira]-2.768571 %23.87691724.556790
PLN PLN Poland [Polish zloty]-3.044123 %3.9005114.022975
KZT KZT Kazakhstan [Kazakhstani tenge]-3.764482 %425.075596441.703445
NIO NIO Nicaragua [Nicaraguan córdoba]-4.100119 %35.12565336.627421
TOP TOP Tonga [Tongan pa'anga]-4.648189 %2.2782892.389350
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.675351 %84.69653888.850616
SBD SBD Solomon Islands [Solomon Islands dollar]-5.748457 %8.0540098.545228
PYG PYG Paraguay [Paraguayan guaraní]-6.125136 %6930.0927847382.266687
LYD LYD Libya [Libyan dinar]-6.553159 %4.5382084.856459
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.588896 %3.5325023.781672
XDR XDR IMF [Special drawing right]-6.835026 %0.7051610.756895
UGX UGX Uganda [Ugandan shilling]-6.836319 %3537.1132203796.665380
XUA XUA African Development Bank [ADB Unit of Account]-7.045644 %0.7089020.762635
FJD FJD Fiji [Fiji dollar]-7.267354 %2.1264992.293151
WST WST Samoa (Western) [Samoan tala]-7.390057 %2.5625502.767036
VUV VUV Vanuatu [Vanuatu vatu]-7.460533 %110.964276119.910217
CAD CAD Canada [Canadian dollar]-7.561445 %1.2625211.365795
CZK CZK Czechia [Czech koruna]-7.653089 %21.74872223.551110
KMF KMF Comoros [Comoro franc]-8.366919 %419.052811457.316079
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.366966 %74.65070781.467025
ADF ADF Andorra (->Euro) [Andorran franc]-8.366966 %5.5873686.097548
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.366966 %1.6659541.818071
CVE CVE Cape Verde [Cape Verde escudo]-8.366966 %93.919932102.495713
STN STN São Tomé & Principe [São Tomé dobra]-8.366966 %20.86882522.774346
MKD MKD Macedonia [Macedonian denar]-8.366966 %52.26950657.042208
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.366966 %558.736797609.754772
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.366966 %1649.2930151799.889127
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.366966 %558.736797609.754772
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.366966 %1.6659541.818071
XPF XPF French Pacific [French pacific franc]-8.366966 %101.645400110.926590
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.366966 %2.9410563.209603
LVL LVL Latvia (->Euro) [Latvian lats]-8.366966 %0.5986410.653302
ADP ADP Andorra (->Euro) [Andorran peseta]-8.366966 %141.725724154.666628
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.366966 %20868.82453222774.346354
RSD RSD Serbia [Serbian dinar]-8.394337 %100.219343109.402999
EUR EUR Euroland [Euro]-8.760988 %0.8517890.933580
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.760988 %356.936976391.210918
MUR MUR Mauritius Island [Mauritian rupee]-8.831619 %42.42951246.539723
ISK ISK Iceland [Icelandic króna]-8.945027 %127.768313140.319973
DKK DKK Denmark [Danish krone]-9.041410 %6.3347536.964436
GIP GIP Gibraltar [Gibraltar pound]-9.154400 %0.7289440.802399
JEP JEP Jersey [Jersey pound]-9.154400 %0.7289440.802399
FKP FKP Falkland Islands [Falkland Islands pound]-9.154400 %0.7289440.802399
GBP GBP Great-Britain [Pound sterling]-9.154400 %0.7289440.802399
SHP SHP Saint Helena [Saint Helena pound]-9.154400 %0.7289440.802399
GGP GGP Guernsey [Guernsey Pound]-9.154400 %0.7289440.802399
IMP IMP Isle of Man [Manx pound]-9.154400 %0.7289440.802399
HRK HRK Croatia (->EUR) [Croatian kuna]-9.253845 %6.3831357.034055
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.633591 %357.248855395.333686
MRU MRU Mauritania [Mauritanian ouguiya]-9.633591 %35.72488639.533369
ROL ROL Romania (->RON) [Romanian leu]-9.660678 %41976.14991546464.982365
RON RON Romania [Romanian new Leu]-9.660678 %4.1976154.646498
XPT XPT Platinum gram [Platinum gram]-9.748031 %0.0307490.034071
TZS TZS Tanzania [Tanzanian shilling]-9.754235 %2320.6178882571.442428
AUD AUD Australia [Australian dollar]-10.085811 %1.3801531.534967
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.085811 %1.3801531.534967
KID KID Kiribati (->AUD) [Kiribati dollar]-10.085811 %1.3801531.534967
VND VND Vietnam [Vietnamese đồng]-10.249895 %22836.91893125445.005142
CNY CNY China [Chinese yuan renminbi (RMB)]-10.599263 %6.4771727.245099
IDR IDR Indonesia [Indonesian rupiah]-10.792358 %14392.67461716133.903261
MAD MAD Morocco [Moroccan dirham]-10.837317 %8.99977610.093658
THB THB Thailand [Thai baht]-10.850518 %32.87478736.876027
INR INR India [Indian rupee]-10.962022 %74.15885983.289019
LRD LRD Liberia [Liberian dollar]-11.039083 %171.870119193.197333
TND TND Tunisia [Tunisian dinar]-11.063573 %2.8059433.154998
NPR NPR Nepal [Nepalese rupee]-11.620091 %117.283688132.704015
BTN BTN Bhutan [Bhutanese ngultrum]-11.638006 %73.28847382.941171
MYR MYR Malaysia [Malaysian ringgit]-11.664009 %4.2184844.775498
PHP PHP Philippines [Philippine peso]-12.640981 %50.07069857.316004
MGF MGF Madagascar (->MGA) [Malagasy franc]-13.047878 %19163.35860322038.977419
MGA MGA Madagascar [Malagasy ariayry]-13.047878 %3832.6717214407.795484
TWD TWD Taiwan [New Taiwan dollar]-13.982106 %27.95928732.504036
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.982106 %27.95928732.504036
NZD NZD New-Zealand [New Zealand dollar]-14.445099 %1.4389271.681875
ILP ILP Israel (->ILS) [Israeli pound]-14.541962 %32.18824537.665556
ILS ILS Israel [Israeli new shekel]-14.541962 %3.2188253.766556
KRW KRW South Korea [South Korean won]-14.785635 %1166.0988071368.429848
MNT MNT Mongolia [Mongolian tugrik]-15.520688 %2852.8898073377.027753
UZS UZS Uzbekistan [Uzbekitan som]-15.730080 %10657.42899812646.777133
CLF CLF Chile [Unidad de Fomento]-17.963259 %0.0283540.034563
CLP CLP Chile [Chilean peso]-17.972707 %782.285019953.688690
KES KES Kenya [Kenyan shilling]-18.114847 %109.726088133.999979
BWP BWP Botswana [Botswana pula]-18.541231 %11.25638813.818510
NOK NOK Norway [Norwegian krone]-18.692712 %8.85885910.895528
HUF HUF Hungary [Hungarian forint]-18.866114 %297.862010367.124050
SEK SEK Sweden [Swedish krona]-19.447376 %8.69591110.795317
ETB ETB Ethiopia [Ethipian birr]-20.201624 %45.20444756.648330
NAD NAD Namibia [Namibian dollar]-20.691935 %15.14088219.091227
RUB RUB Russia [Russian ruble]-20.713683 %73.89131293.195541
LSL LSL Lesotho [Lesotho loti]-21.019401 %15.14065819.170098
ZAR ZAR South Africa [South African rand]-21.079288 %15.06831319.092977
SZL SZL Swaziland [Swazi lilangeni]-21.177857 %15.08723919.140864
MMK MMK Myanmar [Myanma kyat]-21.194128 %1646.5309382089.350582
RWF RWF Rwanda [Rwandan franc]-21.522136 %1005.7010441281.509196
BDT BDT Bangladesh [Bangladeshi taka]-21.848934 %85.336130109.193815
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.049677 %25055.05110732560.033833
BYN BYN Belarus [Belarusian ruble]-23.049677 %2.5055053.256003
AOA AOA Angola [Angolan kwanza]-23.838661 %636.708807836.000012
AON AON Angola (->AOA) [Angolan kwanza]-23.838661 %636.708807836.000012
GMD GMD Gambia [Gambian dalasi]-24.722086 %51.13256067.925049
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.555728 %44581.02870559885.102750
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.555728 %445810.287053598851.027497
SDG SDG Sudan [Sudanese pound]-25.555728 %445.810287598.851027
HTG HTG Haiti [Haitian gourde]-27.154133 %96.030007131.826294
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.756054 %1998.3931332805.000621
JPY JPY Japan [Japanese yen]-29.153129 %109.659284154.783525
BIF BIF Burundi [Burundian franc]-30.270423 %1988.3860442851.567636
UAH UAH Ukraine [Ukrainian hryvnia]-32.224612 %26.69336539.385043
LKR LKR Sri Lanka [Sri Lankan rupee]-33.195054 %199.564336298.726886
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-34.915077 %16755.21805825743.624118
ZMW ZMW Zambia [Zambian kwacha]-34.915077 %16.75521825.743624
SRD SRD Suriname [Surinamese dollar]-37.839022 %21.41042234.443508
SRG SRG Suriname (->SRD) [Surinamese guilder]-37.839022 %21410.42163534443.508168
PKR PKR Pakistan [Pakistani rupee]-40.728724 %164.364360277.308626
MWK MWK Malawi [Malawian kwacha]-52.989511 %810.5651771724.221979
SLE SLE Sierra Leone [new Sierra Leonean leone]-54.251988 %10.26215422.431911
SLL SLL Sierra Leone [old Sierra Leonean leone]-54.251988 %10262.15353722431.911401
LAK LAK Laos [Lao kip]-54.906216 %9606.69651721303.815277
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-54.967512 %60441.959114134218.565910
GHS GHS Ghana [Ghanaian Cedi]-54.967512 %6.04419613.421857
XPD XPD Palladium gram [Palladium gram]-58.409084 %0.0126380.030387
NGN NGN Nigeria [Nigerian naira]-66.609182 %411.8771261233.504139
EGP EGP Egypt [Egyptian pound]-67.271014 %15.71125248.004090
TRY TRY Turkey [Turkish lira]-74.140646 %8.41873932.555877
TRL TRL Turkey (->TRY) [Turkish lira]-74.140646 %8418739.35264132555876.603189
VEB VEB Venezuela (->VES) [Venezualan bolivar]-88.640322 %411933600000000.0000003626278991606596.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-88.640322 %411933600000.0000003626278991606.596191
SSP SSP South Sudan [South Sudanese Pound]-88.648157 %177.9298421567.409338
VES VES Venezuela [sovereign bolivar]-88.748609 %4.08006836.262790
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-88.748609 %4080068.14310136262789.916066
VED VED Venezuela [Bolívar Soberano (digital)]-88.748609 %4.08006836.262790
ARS ARS Argentina [Argentine peso]-88.827686 %97.508669872.770574
SYP SYP Syria [Syrian pound]-90.319545 %1258.45120012999.918006
LBP LBP Lebanon [Lebanese pound]-98.308000 %1507.50000089095.723200
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.513316 %85.8300005773.251558
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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).