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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange03 October 202118 April 2024 05:47 CEST
XAU XAU Gold gram [Gold gram]34.567129 %0.0177230.013171
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]31.445055 %0.0000210.000016
XAG XAG Silver gram [Silver gram]26.725410 %1.3881321.095386
CRC CRC Costa Rica [Costa Rican colon]25.296620 %626.019359499.629885
AFN AFN Afghanistan [Afghan Afghani]24.269259 %89.00335971.621381
AFA AFA Afghanistan (->AFN) [Afghan afghani]24.269259 %89003.35948371621.380834
AMD AMD Armenia [Armenian dram]23.004871 %485.434897394.646891
MXN MXN Mexico [Mexican peso]20.887967 %20.51336216.968903
MXP MXP Mexico(->MXN) [old Mexican peso]20.887967 %20513.36206916968.903193
GEL GEL Georgia [Georgian lari]17.145985 %3.1105782.655300
GNF GNF Guinea [Guinean franc]14.972987 %9759.0212998488.099325
IQD IQD Iraq [Iraqi dinar]11.772362 %1460.0211551306.245241
ALL ALL Albania [Albanian lek]10.748621 %104.90136394.720243
UYP UYP Uruguay (->UYU) [Urugayan peso]10.598371 %42.90101838.789919
UYU UYU Uruguay [Urugayan peso]10.598371 %42.90101838.789919
PEN PEN Peru [Peruvian nuevo sol]10.204582 %4.1345253.751682
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]4.013204 %11.33055610.893382
BRL BRL Brazil [Brazilian real]3.459388 %5.4151725.234104
XCP XCP Copper gram [Copper highgrade]3.261049 %7.4542847.218873
SOS SOS Somalia [Somali shilling]3.234648 %585.138795566.804657
CHF CHF Switzerland [Swiss franc]2.249034 %0.9302590.909797
DZD DZD Algeria [Algerian dinar]2.024427 %137.495545134.767280
KHR KHR Cambodia [Cambodian riel]1.147953 %4079.0976004032.802936
IRR IRR Iran [Iranian rial]0.688048 %42199.98420241911.611998
MZN MZN Mozambique [Mozambican metical]0.533485 %63.84471063.505916
MZM MZM Mozambique (->MZN) [Mozambican metical]0.533485 %63844.71034563505.915866
TTD TTD Trinidad & Tobago [Trinidad dollar]0.331575 %6.7927396.770290
KPW KPW North Korea [North Korean won]0.234609 %900.213005898.105971
YER YER Yemen [Yemeni rial]0.214900 %249.980000249.443944
GYD GYD Guyana [Guyanese dollar]0.214040 %209.215228208.768381
SCR SCR Seychelles [Seychelles rupee]0.086707 %14.18480014.172511
MVR MVR Maldives [Maldivian rufiyaa]0.026355 %15.45362315.449551
SVC SVC El Salvador (->USD) [Salvadoran colon]0.001281 %8.7501128.750000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
AZN AZN Azerbaijan [New azerbaijani Manat]-0.000620 %1.7022911.702301
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.000620 %8511.4525868511.505388
BOB BOB Bolivia [Boliviano]-0.001353 %6.9051216.905214
BND BND Brunei [Brunei dollar]-0.065629 %1.3580591.358950
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.119045 %17504.14224117525.004893
TMT TMT Turkmenistan [Turkmenistani new manat]-0.119045 %3.5008283.505001
SGD SGD Singapore [Singapore dollar]-0.181171 %1.3562931.358755
GTQ GTQ Guatemala [Guatemalan quetzal]-0.206961 %7.7391227.755173
MOP MOP Macau [Macanese pataca]-0.577562 %8.0183728.064953
HKD HKD Hong-Kong [Hong Kong dollar]-0.577562 %7.7848287.830051
MDL MDL Moldova [Moldovan leu]-1.414345 %17.56592817.817935
XPT XPT Platinum gram [Platinum gram]-1.615197 %0.0320910.032618
HNL HNL Honduras [Honduran lempira]-2.136068 %24.09108324.616917
KWD KWD Kuwait [Kuwaiti dinar]-2.141623 %0.3014910.308089
COP COP Colombia [Colombian peso]-2.687063 %3787.5661383892.150663
PLN PLN Poland [Polish zloty]-2.740196 %3.9505174.061819
NIO NIO Nicaragua [Nicaraguan córdoba]-3.918084 %35.11527436.547225
DOP DOP Dominican Republic [Dominican peso]-4.463504 %56.31066158.941518
SBD SBD Solomon Islands [Solomon Islands dollar]-4.625646 %8.0632068.454271
KZT KZT Kazakhstan [Kazakhstani tenge]-4.697694 %426.719751447.753857
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.703946 %84.81836689.005118
TOP TOP Tonga [Tongan pa'anga]-5.134219 %2.2710402.393950
VUV VUV Vanuatu [Vanuatu vatu]-5.215055 %111.658150117.801567
JMD JMD Jamaica [Jamaican dollar]-5.602278 %146.347458155.032828
XUA XUA African Development Bank [ADB Unit of Account]-6.209660 %0.7174580.764959
LYD LYD Libya [Libyan dinar]-6.285184 %4.5601444.865980
XDR XDR IMF [Special drawing right]-6.318785 %0.7097650.757638
PYG PYG Paraguay [Paraguayan guaraní]-6.397498 %6907.3651787379.466401
UGX UGX Uganda [Ugandan shilling]-6.940814 %3539.9876233804.017404
FJD FJD Fiji [Fiji dollar]-7.026036 %2.1106972.270203
WST WST Samoa (Western) [Samoan tala]-7.272519 %2.5609252.761776
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.356031 %3.5112683.790067
RSD RSD Serbia [Serbian dinar]-7.464535 %101.516891109.705929
KMF KMF Comoros [Comoro franc]-7.542818 %424.110345458.710008
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-7.542865 %75.55166381.715342
MKD MKD Macedonia [Macedonian denar]-7.542865 %52.90034557.216076
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-7.542865 %21120.68965522843.764017
BAM BAM Bosnia and Herzegovina [Convertible mark]-7.542865 %1.6860601.823613
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-7.542865 %1.6860601.823613
LTL LTL Lithuania (->Euro) [Lithuanian litas]-7.542865 %2.9765523.219386
LVL LVL Latvia (->Euro) [Latvian lats]-7.542865 %0.6058660.655293
STN STN São Tomé & Principe [São Tomé dobra]-7.542865 %21.12069022.843764
CVE CVE Cape Verde [Cape Verde escudo]-7.542865 %95.053448102.808127
ADF ADF Andorra (->Euro) [Andorran franc]-7.542865 %5.6548026.116133
VAL VAL Vatican City (->Euro) [Vatican Lira]-7.542865 %1669.1982761805.375304
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-7.542865 %565.480172611.613343
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-7.542865 %565.480172611.613343
XPF XPF French Pacific [French pacific franc]-7.542865 %102.872155111.264702
ADP ADP Andorra (->Euro) [Andorran peseta]-7.542865 %143.436207155.138062
CZK CZK Czechia [Czech koruna]-7.714792 %21.81810323.642037
CAD CAD Canada [Canadian dollar]-7.863954 %1.2670691.375215
EUR EUR Euroland [Euro]-7.940431 %0.8620690.936425
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-7.940431 %361.244836392.403354
JEP JEP Jersey [Jersey pound]-7.940861 %0.7383880.802080
FKP FKP Falkland Islands [Falkland Islands pound]-7.940861 %0.7383880.802080
SHP SHP Saint Helena [Saint Helena pound]-7.940861 %0.7383880.802080
GBP GBP Great-Britain [Pound sterling]-7.940861 %0.7383880.802080
IMP IMP Isle of Man [Manx pound]-7.940861 %0.7383880.802080
GGP GGP Guernsey [Guernsey Pound]-7.940861 %0.7383880.802080
GIP GIP Gibraltar [Gibraltar pound]-7.940861 %0.7383880.802080
DKK DKK Denmark [Danish krone]-8.232950 %6.4113796.986581
MUR MUR Mauritius Island [Mauritian rupee]-8.247132 %42.71087046.549902
ISK ISK Iceland [Icelandic króna]-8.311507 %129.051724140.750186
HRK HRK Croatia (->EUR) [Croatian kuna]-8.386403 %6.4637937.055495
THB THB Thailand [Thai baht]-8.438687 %33.63965536.740032
ROL ROL Romania (->RON) [Romanian leu]-8.473954 %42646.55172446594.989564
RON RON Romania [Romanian new Leu]-8.473954 %4.2646554.659499
MGA MGA Madagascar [Malagasy ariayry]-8.779716 %3957.5288314338.430721
MGF MGF Madagascar (->MGA) [Malagasy franc]-8.779716 %19787.64415521692.153605
MRU MRU Mauritania [Mauritanian ouguiya]-9.545659 %35.70843139.476747
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.545659 %357.084314394.767469
VND VND Vietnam [Vietnamese đồng]-10.418982 %22758.06140625405.004327
TND TND Tunisia [Tunisian dinar]-10.427708 %2.8331663.162994
MAD MAD Morocco [Moroccan dirham]-10.496520 %9.05855710.120899
TZS TZS Tanzania [Tanzanian shilling]-10.551360 %2305.5453402577.507435
MMK MMK Myanmar [Myanma kyat]-10.620115 %1871.5330092093.908510
CNY CNY China [Chinese yuan renminbi (RMB)]-10.905114 %6.4466387.235699
KID KID Kiribati (->AUD) [Kiribati dollar]-11.109622 %1.3780171.550243
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-11.109622 %1.3780171.550243
AUD AUD Australia [Australian dollar]-11.109622 %1.3780171.550243
BTN BTN Bhutan [Bhutanese ngultrum]-11.119492 %74.14526383.421286
NPR NPR Nepal [Nepalese rupee]-11.123259 %118.632007133.479249
PHP PHP Philippines [Philippine peso]-11.243829 %50.64827657.064512
INR INR India [Indian rupee]-11.260413 %74.11637983.521212
IDR IDR Indonesia [Indonesian rupiah]-11.680756 %14279.06034516167.552754
LRD LRD Liberia [Liberian dollar]-11.683588 %170.712828193.296835
MYR MYR Malaysia [Malaysian ringgit]-12.526262 %4.1794834.777986
KRW KRW South Korea [South Korean won]-13.898619 %1182.1724141373.000518
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.920661 %27.82168632.320980
TWD TWD Taiwan [New Taiwan dollar]-13.920661 %27.82168632.320980
NZD NZD New-Zealand [New Zealand dollar]-14.439001 %1.4440521.687745
ILP ILP Israel (->ILS) [Israeli pound]-15.001540 %32.20086237.884054
ILS ILS Israel [Israeli new shekel]-15.001540 %3.2200863.788405
UZS UZS Uzbekistan [Uzbekitan som]-15.385187 %10692.08699812636.188147
MNT MNT Mongolia [Mongolian tugrik]-15.704548 %2839.9097093368.995178
HUF HUF Hungary [Hungarian forint]-16.070787 %308.758621367.879800
KES KES Kenya [Kenyan shilling]-16.565731 %110.555600132.506225
CLP CLP Chile [Chilean peso]-17.925668 %803.450335978.930091
CLF CLF Chile [Unidad de Fomento]-17.927361 %0.0291170.035477
BWP BWP Botswana [Botswana pula]-17.960839 %11.30633613.781633
ETB ETB Ethiopia [Ethipian birr]-18.247071 %46.38323956.735874
NAD NAD Namibia [Namibian dollar]-19.456282 %15.13334018.788976
SEK SEK Sweden [Swedish krona]-19.885938 %8.75327610.926017
NOK NOK Norway [Norwegian krone]-20.326066 %8.63827610.842035
RWF RWF Rwanda [Rwandan franc]-20.410618 %1016.3857281277.036839
LSL LSL Lesotho [Lesotho loti]-20.758408 %15.13316719.097505
SZL SZL Swaziland [Swazi lilangeni]-20.812786 %15.02627818.975636
ZAR ZAR South Africa [South African rand]-21.259978 %14.95250018.989708
RUB RUB Russia [Russian ruble]-21.535907 %73.03336293.078705
BDT BDT Bangladesh [Bangladeshi taka]-21.724777 %85.661395109.436156
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.943316 %25140.93103432626.541473
BYN BYN Belarus [Belarusian ruble]-22.943316 %2.5140933.262654
GMD GMD Gambia [Gambian dalasi]-24.195089 %51.50936167.949900
HTG HTG Haiti [Haitian gourde]-25.470418 %98.502001132.164971
SDG SDG Sudan [Sudanese pound]-26.186094 %441.104323597.589734
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-26.186094 %441104.323276597589.734404
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-26.186094 %44110.43232859758.973440
JPY JPY Japan [Japanese yen]-27.924356 %111.181034154.256040
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.298465 %2000.4731342790.000415
AOA AOA Angola [Angolan kwanza]-28.440683 %599.309835837.500780
AON AON Angola (->AOA) [Angolan kwanza]-28.440683 %599.309835837.500780
BIF BIF Burundi [Burundian franc]-30.427961 %1987.6611102856.982680
UAH UAH Ukraine [Ukrainian hryvnia]-32.451717 %26.63251439.427373
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-33.536009 %16750.31293125202.087104
ZMW ZMW Zambia [Zambian kwacha]-33.536009 %16.75031325.202087
LKR LKR Sri Lanka [Sri Lankan rupee]-33.663336 %199.753272301.120466
SRD SRD Suriname [Surinamese dollar]-38.452183 %21.40356634.775507
SRG SRG Suriname (->SRD) [Surinamese guilder]-38.452183 %21403.56551734775.507051
PKR PKR Pakistan [Pakistani rupee]-38.492004 %170.727852277.570173
XPD XPD Palladium gram [Palladium gram]-45.453338 %0.0164740.030202
MWK MWK Malawi [Malawian kwacha]-52.816767 %815.5138921728.397670
SLE SLE Sierra Leone [new Sierra Leonean leone]-52.845186 %10.58750522.452649
SLL SLL Sierra Leone [old Sierra Leonean leone]-52.845186 %10587.50496222452.649285
LAK LAK Laos [Lao kip]-53.121830 %9929.88783321182.328283
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-54.896969 %60487.939655134110.588066
GHS GHS Ghana [Ghanaian Cedi]-54.896969 %6.04879413.411059
NGN NGN Nigeria [Nigerian naira]-64.597552 %410.8668221160.560497
EGP EGP Egypt [Egyptian pound]-66.851040 %15.72254347.429974
TRY TRY Turkey [Turkish lira]-72.766531 %8.84336232.472404
TRL TRL Turkey (->TRY) [Turkish lira]-72.766531 %8843362.06896632472404.018762
SSP SSP South Sudan [South Sudanese Pound]-74.487162 %400.2345691568.757537
VED VED Venezuela [Bolívar Soberano (digital)]-88.453972 %4.17132736.127810
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-88.453972 %417132700000.0000003612780954221.596680
VES VES Venezuela [sovereign bolivar]-88.453972 %4.17132736.127810
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-88.453972 %4171327.00000036127809.542216
VEB VEB Venezuela (->VES) [Venezualan bolivar]-88.453972 %417132700000000.0000003612780954221597.000000
ARS ARS Argentina [Argentine peso]-88.631532 %98.818685869.234854
SYP SYP Syria [Syrian pound]-90.319246 %1257.73579912992.126272
LBP LBP Lebanon [Lebanese pound]-98.311694 %1507.50000089290.699969
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.481725 %87.6600005773.659382
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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
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).