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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange19 December 202125 April 2024 05:52 CEST
AFA AFA Afghanistan (->AFN) [Afghan afghani]41.410644 %101980.53309872116.588887
AFN AFN Afghanistan [Afghan Afghani]41.410644 %101.98053372.116589
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]39.374840 %0.0000220.000016
XAU XAU Gold gram [Gold gram]28.059871 %0.0171570.013398
CRC CRC Costa Rica [Costa Rican colon]27.146990 %636.839629500.868821
AMD AMD Armenia [Armenian dram]26.203831 %491.566893389.502354
MXN MXN Mexico [Mexican peso]21.630970 %20.78314217.087048
MXP MXP Mexico(->MXN) [old Mexican peso]21.630970 %20783.14210117087.047942
XAG XAG Silver gram [Silver gram]19.650098 %1.3739131.148275
GEL GEL Georgia [Georgian lari]15.997990 %3.0983772.671061
UYP UYP Uruguay (->UYU) [Urugayan peso]15.575716 %44.28233338.314565
UYU UYU Uruguay [Urugayan peso]15.575716 %44.28233338.314565
ALL ALL Albania [Albanian lek]12.761662 %106.48132694.430433
IQD IQD Iraq [Iraqi dinar]11.259758 %1456.8597461309.421997
BRL BRL Brazil [Brazilian real]10.852568 %5.7059145.147299
GNF GNF Guinea [Guinean franc]9.172675 %9297.9581138516.744756
PEN PEN Peru [Peruvian nuevo sol]8.640784 %4.0248263.704710
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XCP XCP Copper gram [Copper highgrade]3.394110 %7.2273736.990121
TJS TJS Tajikistan [Tajikistani somoni]3.132208 %11.26153310.919511
DZD DZD Algeria [Algerian dinar]2.968151 %138.612195134.616572
SOS SOS Somalia [Somali shilling]2.902886 %584.739439568.243966
SCR SCR Seychelles [Seychelles rupee]2.569901 %14.48600014.123052
COP COP Colombia [Colombian peso]1.701212 %4006.2645173939.249521
PLN PLN Poland [Polish zloty]0.973359 %4.0896734.050250
CHF CHF Switzerland [Swiss franc]0.434163 %0.9187110.914740
IRR IRR Iran [Iranian rial]0.405899 %42184.07264842013.540023
MZM MZM Mozambique (->MZN) [Mozambican metical]0.301352 %63693.10856163501.744901
MZN MZN Mozambique [Mozambican metical]0.301352 %63.69310963.501745
SGD SGD Singapore [Singapore dollar]0.249860 %1.3644311.361030
BND BND Brunei [Brunei dollar]0.229454 %1.3622071.359088
KHR KHR Cambodia [Cambodian riel]0.161796 %4062.2441544055.682227
TTD TTD Trinidad & Tobago [Trinidad dollar]0.156968 %6.7860516.775416
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
YER YER Yemen [Yemeni rial]-0.030937 %250.000000250.077366
GYD GYD Guyana [Guyanese dollar]-0.168703 %208.683705209.036355
MVR MVR Maldives [Maldivian rufiyaa]-0.213073 %15.41697615.449896
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.214520 %8.7312298.750000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.215083 %17512.25066217549.997758
TMT TMT Turkmenistan [Turkmenistani new manat]-0.215083 %3.5024503.510000
KPW KPW North Korea [North Korean won]-0.247253 %898.064150900.290143
BOB BOB Bolivia [Boliviano]-0.291785 %6.8804756.900610
MOP MOP Macau [Macanese pataca]-0.343359 %8.0352738.062958
HKD HKD Hong-Kong [Hong Kong dollar]-0.343359 %7.8012367.828114
MDL MDL Moldova [Moldovan leu]-0.347276 %17.71291417.774641
GTQ GTQ Guatemala [Guatemalan quetzal]-0.588826 %7.7163137.762018
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.788697 %8468.6187118535.941406
AZN AZN Azerbaijan [New azerbaijani Manat]-0.788697 %1.6937241.707188
JMD JMD Jamaica [Jamaican dollar]-1.200092 %153.681958155.548685
KZT KZT Kazakhstan [Kazakhstani tenge]-1.385104 %437.038421443.176880
HNL HNL Honduras [Honduran lempira]-1.593275 %24.25805724.650812
KWD KWD Kuwait [Kuwaiti dinar]-1.763397 %0.3025780.308010
XPT XPT Platinum gram [Platinum gram]-2.681915 %0.0333870.034307
DOP DOP Dominican Republic [Dominican peso]-3.255076 %56.81732158.728995
NIO NIO Nicaragua [Nicaraguan córdoba]-3.649830 %35.29895136.636107
TOP TOP Tonga [Tongan pa'anga]-4.266014 %2.2874202.389350
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.776696 %84.60713288.851287
KMF KMF Comoros [Comoro franc]-5.103991 %434.217123457.571532
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.104039 %77.35210081.512532
MKD MKD Macedonia [Macedonian denar]-5.104039 %54.16098957.074071
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.104039 %1.7262401.819087
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.104039 %1.7262401.819087
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.104039 %1708.9761691800.894532
ADF ADF Andorra (->Euro) [Andorran franc]-5.104039 %5.7895596.100954
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.104039 %21624.00706122787.067932
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.104039 %3.0474853.211395
LVL LVL Latvia (->Euro) [Latvian lats]-5.104039 %0.6203040.653667
CVE CVE Cape Verde [Cape Verde escudo]-5.104039 %97.318623102.552967
ADP ADP Andorra (->Euro) [Andorran peseta]-5.104039 %146.854369154.753024
XPF XPF French Pacific [French pacific franc]-5.104039 %105.323654110.988553
STN STN São Tomé & Principe [São Tomé dobra]-5.104039 %21.62400722.787068
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.104039 %578.955869610.095376
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.104039 %578.955869610.095376
RSD RSD Serbia [Serbian dinar]-5.161750 %103.804239109.453980
SBD SBD Solomon Islands [Solomon Islands dollar]-5.269105 %8.0830568.532650
CZK CZK Czechia [Czech koruna]-5.500369 %22.29038023.587795
EUR EUR Euroland [Euro]-5.512092 %0.8826130.934101
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.512092 %369.853495391.429446
LYD LYD Libya [Libyan dinar]-5.519752 %4.6050674.874106
MUR MUR Mauritius Island [Mauritian rupee]-5.599381 %43.75431946.349610
HRK HRK Croatia (->EUR) [Croatian kuna]-5.665088 %6.6392767.037984
VUV VUV Vanuatu [Vanuatu vatu]-5.669692 %113.009063119.801435
DKK DKK Denmark [Danish krone]-5.800540 %6.5634606.967619
RON RON Romania [Romanian new Leu]-6.008244 %4.3690204.648302
ROL ROL Romania (->RON) [Romanian leu]-6.008244 %43690.20300146483.016175
XDR XDR IMF [Special drawing right]-6.024819 %0.7138900.759658
XUA XUA African Development Bank [ADB Unit of Account]-6.172787 %0.7159590.763061
WST WST Samoa (Western) [Samoan tala]-6.214003 %2.5945782.766488
FKP FKP Falkland Islands [Falkland Islands pound]-6.268365 %0.7520560.802351
JEP JEP Jersey [Jersey pound]-6.268365 %0.7520560.802351
GBP GBP Great-Britain [Pound sterling]-6.268365 %0.7520560.802351
GGP GGP Guernsey [Guernsey Pound]-6.268365 %0.7520560.802351
IMP IMP Isle of Man [Manx pound]-6.268365 %0.7520560.802351
GIP GIP Gibraltar [Gibraltar pound]-6.268365 %0.7520560.802351
SHP SHP Saint Helena [Saint Helena pound]-6.268365 %0.7520560.802351
CAD CAD Canada [Canadian dollar]-6.373275 %1.2821711.369450
UGX UGX Uganda [Ugandan shilling]-6.819855 %3547.5553833807.200987
FJD FJD Fiji [Fiji dollar]-7.161178 %2.1279122.292049
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.600370 %3.5074473.795954
ISK ISK Iceland [Icelandic króna]-7.974956 %129.037952140.220474
PYG PYG Paraguay [Paraguayan guaraní]-8.569928 %6782.4046657418.133352
TND TND Tunisia [Tunisian dinar]-8.825733 %2.8683183.145973
INR INR India [Indian rupee]-8.888047 %75.96116583.371240
MAD MAD Morocco [Moroccan dirham]-8.893777 %9.23208610.133321
AUD AUD Australia [Australian dollar]-9.259505 %1.3958521.538290
KID KID Kiribati (->AUD) [Kiribati dollar]-9.259505 %1.3958521.538290
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.259505 %1.3958521.538290
VND VND Vietnam [Vietnamese đồng]-9.605555 %22933.06788725369.996912
MGA MGA Madagascar [Malagasy ariayry]-9.657232 %3951.4823064373.877847
MGF MGF Madagascar (->MGA) [Malagasy franc]-9.657232 %19757.41153121869.389237
NPR NPR Nepal [Nepalese rupee]-9.847261 %120.007106133.115319
BTN BTN Bhutan [Bhutanese ngultrum]-9.849394 %75.00353683.198039
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.934961 %356.231972395.527470
MRU MRU Mauritania [Mauritanian ouguiya]-9.934961 %35.62319739.552747
THB THB Thailand [Thai baht]-10.427511 %33.27978837.154029
TZS TZS Tanzania [Tanzanian shilling]-11.156717 %2301.0403312589.999223
CLP CLP Chile [Chilean peso]-11.289347 %845.128551952.679888
CLF CLF Chile [Unidad de Fomento]-11.309900 %0.0306210.034526
IDR IDR Indonesia [Indonesian rupiah]-11.455284 %14358.98499616216.648026
MYR MYR Malaysia [Malaysian ringgit]-11.790421 %4.2195064.783501
HUF HUF Hungary [Hungarian forint]-11.817022 %324.421889367.896272
CNY CNY China [Chinese yuan renminbi (RMB)]-12.023718 %6.3754637.246798
NZD NZD New-Zealand [New Zealand dollar]-12.286636 %1.4773171.684255
PHP PHP Philippines [Philippine peso]-13.711510 %49.97440457.915493
KRW KRW South Korea [South Korean won]-13.935275 %1185.1368051377.029672
ETB ETB Ethiopia [Ethipian birr]-14.676837 %48.44563156.778991
UZS UZS Uzbekistan [Uzbekitan som]-14.752886 %10816.68456812688.622609
TWD TWD Taiwan [New Taiwan dollar]-14.831900 %27.75667232.590456
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.831900 %27.75667232.590456
MMK MMK Myanmar [Myanma kyat]-15.298557 %1776.2658112097.090389
BWP BWP Botswana [Botswana pula]-15.530229 %11.69878713.849673
MNT MNT Mongolia [Mongolian tugrik]-15.562306 %2852.2366713377.918728
KES KES Kenya [Kenyan shilling]-16.122776 %112.806624134.490173
SEK SEK Sweden [Swedish krona]-16.621643 %9.06910910.877054
SZL SZL Swaziland [Swazi lilangeni]-16.691971 %15.94554519.140465
LSL LSL Lesotho [Lesotho loti]-16.958984 %15.94576319.202273
ILP ILP Israel (->ILS) [Israeli pound]-17.094152 %31.32833237.787843
ILS ILS Israel [Israeli new shekel]-17.094152 %3.1328333.778784
NAD NAD Namibia [Namibian dollar]-17.410952 %15.88575519.234699
ZAR ZAR South Africa [South African rand]-17.742204 %15.82347719.236447
NOK NOK Norway [Norwegian krone]-18.262326 %8.98349510.990642
RUB RUB Russia [Russian ruble]-20.036479 %73.86195992.369569
RWF RWF Rwanda [Rwandan franc]-21.600657 %1005.3330101282.323264
BDT BDT Bangladesh [Bangladeshi taka]-21.837679 %85.659129109.591332
GMD GMD Gambia [Gambian dalasi]-22.443840 %52.68773367.934943
BYN BYN Belarus [Belarusian ruble]-22.674606 %2.5270033.268011
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.674606 %25270.02647832680.113363
HTG HTG Haiti [Haitian gourde]-24.291137 %100.235452132.395929
LRD LRD Liberia [Liberian dollar]-26.686098 %141.644508193.202795
SDG SDG Sudan [Sudanese pound]-27.123343 %436.562555599.043058
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-27.123343 %43656.25551659904.305816
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-27.123343 %436562.555163599043.058159
JPY JPY Japan [Japanese yen]-27.167404 %113.221536155.454483
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.561835 %1996.6964592794.999666
BIF BIF Burundi [Burundian franc]-30.170386 %1998.6918302862.240975
UAH UAH Ukraine [Ukrainian hryvnia]-31.109636 %27.19783739.479885
LKR LKR Sri Lanka [Sri Lankan rupee]-32.332701 %201.576266297.893176
AOA AOA Angola [Angolan kwanza]-32.906980 %561.901838837.496714
AON AON Angola (->AOA) [Angolan kwanza]-32.906980 %561.901838837.496714
PKR PKR Pakistan [Pakistani rupee]-36.093060 %177.667170278.009197
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-37.114416 %16405.41835826087.725165
ZMW ZMW Zambia [Zambian kwacha]-37.114416 %16.40541826.087725
SRD SRD Suriname [Surinamese dollar]-37.602995 %21.47673434.419495
SRG SRG Suriname (->SRD) [Surinamese guilder]-37.602995 %21476.73433434419.495436
XPD XPD Palladium gram [Palladium gram]-43.789662 %0.0174000.030956
LAK LAK Laos [Lao kip]-48.209047 %11036.21121121309.148708
TRY TRY Turkey [Turkish lira]-48.218564 %16.87158032.582294
TRL TRL Turkey (->TRY) [Turkish lira]-48.218564 %16871579.87643432582294.301610
SLL SLL Sierra Leone [old Sierra Leonean leone]-49.995381 %11205.84567922409.621176
SLE SLE Sierra Leone [new Sierra Leonean leone]-49.995381 %11.20584622.409621
MWK MWK Malawi [Malawian kwacha]-52.872441 %815.7445511730.928924
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-54.292327 %61617.422771134807.612550
GHS GHS Ghana [Ghanaian Cedi]-54.292327 %6.16174213.480761
EGP EGP Egypt [Egyptian pound]-67.183746 %15.70764047.865426
NGN NGN Nigeria [Nigerian naira]-67.362985 %409.2779781254.030043
SSP SSP South Sudan [South Sudanese Pound]-73.346262 %419.7225951574.723220
SYP SYP Syria [Syrian pound]-80.716721 %2507.08876613001.361188
VED VED Venezuela [Bolívar Soberano (digital)]-87.326349 %4.60160036.308401
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-87.326349 %460160000000.0000613630840138445.802246
VES VES Venezuela [sovereign bolivar]-87.326349 %4.60160036.308401
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-87.326349 %4601600.00000036308401.384458
VEB VEB Venezuela (->VES) [Venezualan bolivar]-87.326349 %460160000000000.0625003630840138445802.500000
ARS ARS Argentina [Argentine peso]-88.348702 %101.743995873.241713
LBP LBP Lebanon [Lebanese pound]-98.314208 %1507.50000089423.866463
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.440436 %90.0700105775.332976
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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).