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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 September 202124 April 2024 11:50 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]58.895861 %0.0000240.000015
XAU XAU Gold gram [Gold gram]32.985290 %0.0178090.013392
CRC CRC Costa Rica [Costa Rican colon]25.056391 %624.373831499.273827
AMD AMD Armenia [Armenian dram]23.746958 %481.958252389.470787
AFN AFN Afghanistan [Afghan Afghani]22.402980 %87.94866171.851732
AFA AFA Afghanistan (->AFN) [Afghan afghani]22.402980 %87948.66114971851.732165
XAG XAG Silver gram [Silver gram]21.834018 %1.3970471.146681
MXN MXN Mexico [Mexican peso]18.782125 %20.16213016.974044
MXP MXP Mexico(->MXN) [old Mexican peso]18.782125 %20162.12987516974.043726
GEL GEL Georgia [Georgian lari]16.349034 %3.1080722.671334
GNF GNF Guinea [Guinean franc]14.644959 %9759.2830948512.614224
PEN PEN Peru [Peruvian nuevo sol]11.671952 %4.1106123.680971
IQD IQD Iraq [Iraqi dinar]11.461056 %1459.6449421309.556002
UYP UYP Uruguay (->UYU) [Urugayan peso]11.178704 %42.61568538.330798
UYU UYU Uruguay [Urugayan peso]11.178704 %42.61568538.330798
ALL ALL Albania [Albanian lek]9.350872 %103.24898994.419904
XCP XCP Copper gram [Copper highgrade]5.004346 %7.3226606.973674
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]4.156748 %11.32662710.874597
BRL BRL Brazil [Brazilian real]3.635558 %5.3188845.132296
SOS SOS Somalia [Somali shilling]2.910922 %584.657285568.119763
DZD DZD Algeria [Algerian dinar]1.812725 %136.845871134.409398
KHR KHR Cambodia [Cambodian riel]1.207958 %4090.0871184041.270266
CHF CHF Switzerland [Swiss franc]1.086997 %0.9241400.914203
TTD TTD Trinidad & Tobago [Trinidad dollar]0.590336 %6.7918376.751978
MZM MZM Mozambique (->MZN) [Mozambican metical]0.469504 %63792.80911363494.698906
MZN MZN Mozambique [Mozambican metical]0.469504 %63.79280963.494699
BOB BOB Bolivia [Boliviano]0.362097 %6.9001616.875266
IRR IRR Iran [Iranian rial]0.350947 %42165.29989442017.839632
GYD GYD Guyana [Guyanese dollar]0.349040 %208.880045208.153507
SCR SCR Seychelles [Seychelles rupee]0.326512 %14.16910014.122987
YER YER Yemen [Yemeni rial]0.290655 %250.749410250.022706
TMT TMT Turkmenistan [Turkmenistani new manat]0.227033 %3.5079453.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.227033 %17539.72608617499.995322
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.030417 %8506.9971848504.410405
AZN AZN Azerbaijan [New azerbaijani Manat]0.030417 %1.7013991.700882
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
GTQ GTQ Guatemala [Guatemalan quetzal]-0.077172 %7.7292887.735258
KPW KPW North Korea [North Korean won]-0.079612 %899.473104900.189765
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.080143 %8.7429878.750000
MDL MDL Moldova [Moldovan leu]-0.268232 %17.69188317.739466
MVR MVR Maldives [Maldivian rufiyaa]-0.284004 %15.41599515.459902
BND BND Brunei [Brunei dollar]-0.330352 %1.3515991.356079
SGD SGD Singapore [Singapore dollar]-0.544947 %1.3537841.361202
MOP MOP Macau [Macanese pataca]-0.597959 %8.0192178.067457
HKD HKD Hong-Kong [Hong Kong dollar]-0.597959 %7.7856477.832482
HNL HNL Honduras [Honduran lempira]-1.469902 %24.19581524.556776
COP COP Colombia [Colombian peso]-1.719273 %3837.8118163904.948549
KWD KWD Kuwait [Kuwaiti dinar]-2.371470 %0.3007350.308040
PLN PLN Poland [Polish zloty]-2.873154 %3.9292604.045493
DOP DOP Dominican Republic [Dominican peso]-3.651632 %56.41697258.555193
KZT KZT Kazakhstan [Kazakhstani tenge]-3.716536 %425.287133441.703191
NIO NIO Nicaragua [Nicaraguan córdoba]-3.882360 %35.20983536.632022
JMD JMD Jamaica [Jamaican dollar]-4.358719 %148.022272154.768182
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.612174 %84.75262688.850568
TOP TOP Tonga [Tongan pa'anga]-5.736586 %2.2522832.389350
SBD SBD Solomon Islands [Solomon Islands dollar]-5.853978 %8.0468638.547215
XPT XPT Platinum gram [Platinum gram]-5.884663 %0.0319370.033933
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.706623 %3.5280483.781670
LYD LYD Libya [Libyan dinar]-6.779841 %4.5271974.856457
PYG PYG Paraguay [Paraguayan guaraní]-6.842005 %6877.1677107382.262452
VUV VUV Vanuatu [Vanuatu vatu]-6.853563 %111.566377119.775249
XDR XDR IMF [Special drawing right]-6.956398 %0.7042420.756894
UGX UGX Uganda [Ugandan shilling]-7.091427 %3527.4255983796.663202
CAD CAD Canada [Canadian dollar]-7.096141 %1.2710131.368095
XUA XUA African Development Bank [ADB Unit of Account]-7.231991 %0.7090100.764283
WST WST Samoa (Western) [Samoan tala]-7.536488 %2.5588202.767383
MUR MUR Mauritius Island [Mauritian rupee]-7.984119 %42.72478046.431963
CZK CZK Czechia [Czech koruna]-8.199639 %21.68103123.617588
FJD FJD Fiji [Fiji dollar]-8.289721 %2.1030532.293149
KMF KMF Comoros [Comoro franc]-8.400684 %419.803738458.304444
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-8.400730 %74.78447881.643094
LVL LVL Latvia (->Euro) [Latvian lats]-8.400730 %0.5997130.654714
BAM BAM Bosnia and Herzegovina [Convertible mark]-8.400730 %1.6689391.822001
XPF XPF French Pacific [French pacific franc]-8.400730 %101.827545111.166328
ADP ADP Andorra (->Euro) [Andorran peseta]-8.400730 %141.979691155.000898
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-8.400730 %1.6689391.822001
CVE CVE Cape Verde [Cape Verde escudo]-8.400730 %94.088233102.717230
STN STN São Tomé & Principe [São Tomé dobra]-8.400730 %20.90622122.823567
MKD MKD Macedonia [Macedonian denar]-8.400730 %52.36317157.165489
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-8.400730 %559.738032611.072592
LTL LTL Lithuania (->Euro) [Lithuanian litas]-8.400730 %2.9463263.216539
VAL VAL Vatican City (->Euro) [Vatican Lira]-8.400730 %1652.2484851803.779101
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-8.400730 %559.738032611.072592
ADF ADF Andorra (->Euro) [Andorran franc]-8.400730 %5.5973806.110726
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-8.400730 %20906.22066722823.566946
ISK ISK Iceland [Icelandic króna]-8.443100 %128.765253140.639595
RSD RSD Serbia [Serbian dinar]-8.678539 %100.126670109.641993
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-8.794607 %357.576594392.056415
EUR EUR Euroland [Euro]-8.794607 %0.8533150.935597
DKK DKK Denmark [Danish krone]-9.069214 %6.3454226.978299
GIP GIP Gibraltar [Gibraltar pound]-9.105779 %0.7313170.804580
JEP JEP Jersey [Jersey pound]-9.105779 %0.7313170.804580
FKP FKP Falkland Islands [Falkland Islands pound]-9.105779 %0.7313170.804580
GBP GBP Great-Britain [Pound sterling]-9.105779 %0.7313170.804580
SHP SHP Saint Helena [Saint Helena pound]-9.105779 %0.7313170.804580
GGP GGP Guernsey [Guernsey Pound]-9.105779 %0.7313170.804580
IMP IMP Isle of Man [Manx pound]-9.105779 %0.7313170.804580
HRK HRK Croatia (->EUR) [Croatian kuna]-9.266703 %6.3960247.049257
RON RON Romania [Romanian new Leu]-9.277266 %4.2245934.656597
ROL ROL Romania (->RON) [Romanian leu]-9.277266 %42245.92542046565.974574
THB THB Thailand [Thai baht]-9.622783 %33.44995337.011488
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.793254 %356.790821395.525654
MRU MRU Mauritania [Mauritanian ouguiya]-9.793254 %35.67908239.552565
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.312443 %1.3793841.537988
KID KID Kiribati (->AUD) [Kiribati dollar]-10.312443 %1.3793841.537988
AUD AUD Australia [Australian dollar]-10.312443 %1.3793841.537988
MMK MMK Myanmar [Myanma kyat]-10.488893 %1870.1997552089.349383
VND VND Vietnam [Vietnamese đồng]-10.508437 %22748.74697125419.990553
CNY CNY China [Chinese yuan renminbi (RMB)]-10.732829 %6.4683857.246096
MGA MGA Madagascar [Malagasy ariayry]-10.767606 %3942.6899904418.451434
MGF MGF Madagascar (->MGA) [Malagasy franc]-10.767606 %19713.44994922092.257172
TZS TZS Tanzania [Tanzanian shilling]-10.910836 %2313.6447122596.999012
MAD MAD Morocco [Moroccan dirham]-10.921907 %8.99123310.093652
NPR NPR Nepal [Nepalese rupee]-11.194468 %117.848439132.703940
BTN BTN Bhutan [Bhutanese ngultrum]-11.195635 %73.65533882.941124
TND TND Tunisia [Tunisian dinar]-11.383667 %2.7958613.155017
INR INR India [Indian rupee]-11.441594 %73.78701383.320168
LRD LRD Liberia [Liberian dollar]-11.466705 %171.049590193.203687
IDR IDR Indonesia [Indonesian rupiah]-11.538162 %14290.56233516154.493996
PHP PHP Philippines [Philippine peso]-11.722276 %50.85502257.607989
MYR MYR Malaysia [Malaysian ringgit]-12.328663 %4.1884974.777499
KRW KRW South Korea [South Korean won]-14.138395 %1179.7422991374.004486
ILP ILP Israel (->ILS) [Israeli pound]-14.852267 %31.99931737.580939
ILS ILS Israel [Israeli new shekel]-14.852267 %3.1999323.758094
TWD TWD Taiwan [New Taiwan dollar]-14.960742 %27.72006232.596783
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.960742 %27.72006232.596783
NZD NZD New-Zealand [New Zealand dollar]-15.486128 %1.4239271.684844
UZS UZS Uzbekistan [Uzbekitan som]-15.680025 %10663.75320812646.769878
MNT MNT Mongolia [Mongolian tugrik]-15.995949 %2837.5755393377.903223
HUF HUF Hungary [Hungarian forint]-17.281913 %304.624968368.268873
CLF CLF Chile [Unidad de Fomento]-17.465316 %0.0285260.034563
CLP CLP Chile [Chilean peso]-17.465331 %787.136596953.704188
KES KES Kenya [Kenyan shilling]-18.004818 %110.285452134.502356
BWP BWP Botswana [Botswana pula]-18.654299 %11.24075813.818503
ETB ETB Ethiopia [Ethipian birr]-18.791676 %46.00313356.648298
SEK SEK Sweden [Swedish krona]-20.349541 %8.65090910.861091
RUB RUB Russia [Russian ruble]-21.040747 %72.96731892.411358
NOK NOK Norway [Norwegian krone]-21.401867 %8.60909610.953309
ZAR ZAR South Africa [South African rand]-21.779508 %14.97167019.140342
BDT BDT Bangladesh [Bangladeshi taka]-21.995834 %85.175675109.193752
RWF RWF Rwanda [Rwandan franc]-22.256687 %996.9160081282.317378
NAD NAD Namibia [Namibian dollar]-23.177327 %14.70169319.137180
BYN BYN Belarus [Belarusian ruble]-23.184228 %2.5011233.256002
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.184228 %25011.22962732560.018562
SZL SZL Swaziland [Swazi lilangeni]-23.193453 %14.70142819.140853
LSL LSL Lesotho [Lesotho loti]-23.309625 %14.70129919.169679
HTG HTG Haiti [Haitian gourde]-24.198272 %99.926552131.826218
GMD GMD Gambia [Gambian dalasi]-24.223114 %51.47141067.924947
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-26.343173 %44123.40831159904.030864
SDG SDG Sudan [Sudanese pound]-26.343173 %441.234083599.040309
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-26.343173 %441234.083113599040.308636
AOA AOA Angola [Angolan kwanza]-27.873161 %602.979788835.999192
AON AON Angola (->AOA) [Angolan kwanza]-27.873161 %602.979788835.999192
JPY JPY Japan [Japanese yen]-28.677875 %110.495776154.924964
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.704839 %1999.8286332804.999106
BIF BIF Burundi [Burundian franc]-29.974258 %1996.8302592851.566000
UAH UAH Ukraine [Ukrainian hryvnia]-32.178418 %26.71154439.385020
LKR LKR Sri Lanka [Sri Lankan rupee]-33.179425 %199.610909298.726714
ZMW ZMW Zambia [Zambian kwacha]-35.565568 %16.58774825.743609
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-35.565568 %16587.74810125743.608935
SRG SRG Suriname (->SRD) [Surinamese guilder]-37.846134 %21407.95887034443.487121
SRD SRD Suriname [Surinamese dollar]-37.846134 %21.40795934.443487
PKR PKR Pakistan [Pakistani rupee]-39.291069 %168.351007277.308467
XPD XPD Palladium gram [Palladium gram]-46.972754 %0.0160370.030242
MWK MWK Malawi [Malawian kwacha]-52.759922 %814.5233421724.220990
SLE SLE Sierra Leone [new Sierra Leonean leone]-53.245216 %10.56880922.604765
SLL SLL Sierra Leone [old Sierra Leonean leone]-53.245216 %10568.80910122604.765211
LAK LAK Laos [Lao kip]-53.822252 %9834.23912921296.489419
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-55.026995 %60362.087209134218.486279
GHS GHS Ghana [Ghanaian Cedi]-55.026995 %6.03620913.421849
EGP EGP Egypt [Egyptian pound]-67.189654 %15.69000747.820303
NGN NGN Nigeria [Nigerian naira]-67.371478 %411.2830901260.501739
TRY TRY Turkey [Turkish lira]-72.819063 %8.83949132.520923
TRL TRL Turkey (->TRY) [Turkish lira]-72.819063 %8839491.42418332520922.760835
SSP SSP South Sudan [South Sudanese Pound]-74.264974 %404.2449871570.796869
VES VES Venezuela [sovereign bolivar]-88.683946 %4.10822036.304353
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-88.683946 %4108220.05028036304353.160951
VED VED Venezuela [Bolívar Soberano (digital)]-88.683946 %4.10822036.304353
ARS ARS Argentina [Argentine peso]-88.712577 %98.512795872.766077
VEB VEB Venezuela (->VES) [Venezualan bolivar]-88.897285 %403076899999999.9375003630435316095070.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-88.897285 %403076899999.9999393630435316095.070801
SYP SYP Syria [Syrian pound]-90.333287 %1256.70204513000.303047
LBP LBP Lebanon [Lebanese pound]-98.307999 %1507.50000089095.672084
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.505628 %86.3000005774.999721
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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).