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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange24 December 202123 April 2024 12:43 CEST
AFN AFN Afghanistan [Afghan Afghani]43.109773 %103.22912172.132824
AFA AFA Afghanistan (->AFN) [Afghan afghani]43.109773 %103229.12079272132.824231
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]31.516041 %0.0000200.000015
CRC CRC Costa Rica [Costa Rican colon]28.568436 %643.029008500.145315
XAU XAU Gold gram [Gold gram]28.251300 %0.0172320.013436
AMD AMD Armenia [Armenian dram]21.920324 %478.233200392.250599
MXP MXP Mexico(->MXN) [old Mexican peso]20.209844 %20597.59653617134.700282
MXN MXN Mexico [Mexican peso]20.209844 %20.59759717.134700
XAG XAG Silver gram [Silver gram]17.788208 %1.3622991.156566
GEL GEL Georgia [Georgian lari]15.631000 %3.0817482.665157
UYP UYP Uruguay (->UYU) [Urugayan peso]15.407204 %44.42464838.493826
UYU UYU Uruguay [Urugayan peso]15.407204 %44.42464838.493826
ALL ALL Albania [Albanian lek]12.703620 %106.47104294.469940
IQD IQD Iraq [Iraqi dinar]11.458123 %1460.2234821310.109522
GNF GNF Guinea [Guinean franc]11.152857 %9463.7883978514.210624
BRL BRL Brazil [Brazilian real]9.853037 %5.6754445.166397
PEN PEN Peru [Peruvian nuevo sol]8.840002 %4.0075373.682045
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
DZD DZD Algeria [Algerian dinar]3.537584 %139.140163134.386141
TJS TJS Tajikistan [Tajikistani somoni]3.225428 %11.29453210.941618
SOS SOS Somalia [Somali shilling]2.797379 %584.321712568.420824
COP COP Colombia [Colombian peso]2.167389 %3996.3787413911.599185
SCR SCR Seychelles [Seychelles rupee]1.783127 %14.47420014.220628
CHF CHF Switzerland [Swiss franc]0.744587 %0.9191480.912355
PLN PLN Poland [Polish zloty]0.626780 %4.0814704.056048
IRR IRR Iran [Iranian rial]0.595124 %42285.76360142035.599647
MZM MZM Mozambique (->MZN) [Mozambican metical]0.575140 %63865.28585363500.071326
MZN MZN Mozambique [Mozambican metical]0.575140 %63.86528663.500071
TTD TTD Trinidad & Tobago [Trinidad dollar]0.426834 %6.8025936.773681
AZN AZN Azerbaijan [New azerbaijani Manat]0.389844 %1.7033281.696713
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.389844 %8516.6386858483.566017
KHR KHR Cambodia [Cambodian riel]0.364734 %4075.2846654060.474722
GYD GYD Guyana [Guyanese dollar]0.164209 %209.399570209.056281
XCP XCP Copper gram [Copper highgrade]0.096101 %7.0608407.054061
SVC SVC El Salvador (->USD) [Salvadoran colon]0.058138 %8.7550878.750000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.055064 %17509.63152817499.995308
TMT TMT Turkmenistan [Turkmenistani new manat]0.055064 %3.5019263.499999
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
USD USD United States [US dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
MDL MDL Moldova [Moldovan leu]-0.005614 %17.83504617.836047
MVR MVR Maldives [Maldivian rufiyaa]-0.010161 %15.45861515.460186
KPW KPW North Korea [North Korean won]-0.019035 %900.495360900.666799
YER YER Yemen [Yemeni rial]-0.078031 %249.970000250.165207
BOB BOB Bolivia [Boliviano]-0.297272 %6.9088526.929451
BND BND Brunei [Brunei dollar]-0.364223 %1.3566321.361592
MOP MOP Macau [Macanese pataca]-0.480765 %8.0323988.071202
HKD HKD Hong-Kong [Hong Kong dollar]-0.480765 %7.7984457.836118
SGD SGD Singapore [Singapore dollar]-0.527298 %1.3557481.362935
HNL HNL Honduras [Honduran lempira]-0.532834 %24.53620624.667643
GTQ GTQ Guatemala [Guatemalan quetzal]-0.650739 %7.7231257.773711
JMD JMD Jamaica [Jamaican dollar]-1.114072 %153.857056155.590445
KWD KWD Kuwait [Kuwaiti dinar]-1.743865 %0.3027760.308150
KZT KZT Kazakhstan [Kazakhstani tenge]-2.632919 %433.620450445.346050
DOP DOP Dominican Republic [Dominican peso]-3.127680 %57.10238958.946033
NIO NIO Nicaragua [Nicaraguan córdoba]-3.356813 %35.42489236.655343
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.518829 %84.83557488.850579
TOP TOP Tonga [Tongan pa'anga]-4.597289 %2.2795042.389350
SBD SBD Solomon Islands [Solomon Islands dollar]-5.214614 %8.1049388.550831
KMF KMF Comoros [Comoro franc]-5.439769 %434.715914459.723828
MKD MKD Macedonia [Macedonian denar]-5.439817 %54.22320457.342533
VAL VAL Vatican City (->Euro) [Vatican Lira]-5.439817 %1710.9392951809.365464
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-5.439817 %77.44095681.895945
ADP ADP Andorra (->Euro) [Andorran peseta]-5.439817 %147.023063155.480941
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-5.439817 %21648.84686822894.252282
CVE CVE Cape Verde [Cape Verde escudo]-5.439817 %97.430414103.035349
LTL LTL Lithuania (->Euro) [Lithuanian litas]-5.439817 %3.0509853.226501
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-5.439817 %579.620924612.965104
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-5.439817 %579.620924612.965104
ADF ADF Andorra (->Euro) [Andorran franc]-5.439817 %5.7962096.129651
XPF XPF French Pacific [French pacific franc]-5.439817 %105.444641111.510614
STN STN São Tomé & Principe [São Tomé dobra]-5.439817 %21.64884722.894252
LVL LVL Latvia (->Euro) [Latvian lats]-5.439817 %0.6210160.656742
BAM BAM Bosnia and Herzegovina [Convertible mark]-5.439817 %1.7282231.827643
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-5.439817 %1.7282231.827643
RSD RSD Serbia [Serbian dinar]-5.513429 %103.902123109.964964
VUV VUV Vanuatu [Vanuatu vatu]-5.562047 %113.314997119.988832
LYD LYD Libya [Libyan dinar]-5.632014 %4.5976584.872052
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.846426 %370.278351393.270626
EUR EUR Euroland [Euro]-5.846426 %0.8836260.938495
XDR XDR IMF [Special drawing right]-5.888068 %0.7149280.759657
MUR MUR Mauritius Island [Mauritian rupee]-6.045392 %43.72337946.536705
XPT XPT Platinum gram [Platinum gram]-6.048161 %0.0319140.033968
HRK HRK Croatia (->EUR) [Croatian kuna]-6.142589 %6.6367417.071089
DKK DKK Denmark [Danish krone]-6.159547 %6.5706467.001933
WST WST Samoa (Western) [Samoan tala]-6.223362 %2.6016022.774254
ROL ROL Romania (->RON) [Romanian leu]-6.335149 %43737.73968446696.000886
RON RON Romania [Romanian new Leu]-6.335149 %4.3737744.669600
XUA XUA African Development Bank [ADB Unit of Account]-6.504784 %0.7167810.766650
CAD CAD Canada [Canadian dollar]-6.522593 %1.2814351.370850
CZK CZK Czechia [Czech koruna]-6.801131 %22.10303123.715986
UGX UGX Uganda [Ugandan shilling]-7.095606 %3541.3808633811.855081
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.470066 %3.5138713.797551
FJD FJD Fiji [Fiji dollar]-7.767730 %2.1198662.298399
ISK ISK Iceland [Icelandic króna]-7.784599 %130.069806141.049981
PYG PYG Paraguay [Paraguayan guaraní]-7.893129 %6819.8172647404.243796
GIP GIP Gibraltar [Gibraltar pound]-7.901665 %0.7456830.809660
JEP JEP Jersey [Jersey pound]-7.901665 %0.7456830.809660
FKP FKP Falkland Islands [Falkland Islands pound]-7.901665 %0.7456830.809660
GBP GBP Great-Britain [Pound sterling]-7.901665 %0.7456830.809660
SHP SHP Saint Helena [Saint Helena pound]-7.901665 %0.7456830.809660
GGP GGP Guernsey [Guernsey Pound]-7.901665 %0.7456830.809660
IMP IMP Isle of Man [Manx pound]-7.901665 %0.7456830.809660
MAD MAD Morocco [Moroccan dirham]-8.587703 %9.26270910.132892
TND TND Tunisia [Tunisian dinar]-8.760349 %2.8785833.154969
CLP CLP Chile [Chilean peso]-9.317825 %863.865595952.629991
CLF CLF Chile [Unidad de Fomento]-9.332363 %0.0313020.034524
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.706070 %357.196352395.592873
MRU MRU Mauritania [Mauritanian ouguiya]-9.706070 %35.71963539.559287
THB THB Thailand [Thai baht]-9.749202 %33.43023837.041487
NPR NPR Nepal [Nepalese rupee]-9.905278 %120.073301133.274513
BTN BTN Bhutan [Bhutanese ngultrum]-9.905600 %75.04581383.296867
MGF MGF Madagascar (->MGA) [Malagasy franc]-9.955208 %19857.96201722053.426516
MGA MGA Madagascar [Malagasy ariayry]-9.955208 %3971.5924034410.685303
INR INR India [Indian rupee]-9.998419 %75.00662783.339233
VND VND Vietnam [Vietnamese đồng]-10.149014 %22862.57860725444.994699
TZS TZS Tanzania [Tanzanian shilling]-10.743915 %2307.2695072584.999687
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.844059 %1.3824341.550579
KID KID Kiribati (->AUD) [Kiribati dollar]-10.844059 %1.3824341.550579
AUD AUD Australia [Australian dollar]-10.844059 %1.3824341.550579
HUF HUF Hungary [Hungarian forint]-11.373001 %327.666343369.713907
CNY CNY China [Chinese yuan renminbi (RMB)]-12.129978 %6.3677657.246801
MYR MYR Malaysia [Malaysian ringgit]-12.223634 %4.1954584.779713
IDR IDR Indonesia [Indonesian rupiah]-12.495681 %14187.94733616213.996622
ETB ETB Ethiopia [Ethipian birr]-13.118537 %49.42222256.884657
PHP PHP Philippines [Philippine peso]-13.127917 %50.00618557.563010
NZD NZD New-Zealand [New Zealand dollar]-13.394121 %1.4658481.692550
KRW KRW South Korea [South Korean won]-13.900435 %1186.8693121378.484677
UZS UZS Uzbekistan [Uzbekitan som]-14.810782 %10802.55400312680.658787
TWD TWD Taiwan [New Taiwan dollar]-14.869829 %27.74476632.590991
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-14.869829 %27.74476632.590991
MMK MMK Myanmar [Myanma kyat]-15.219765 %1779.0025512098.369447
MNT MNT Mongolia [Mongolian tugrik]-15.366868 %2859.9581543379.241785
KES KES Kenya [Kenyan shilling]-15.880477 %113.142312134.501848
BWP BWP Botswana [Botswana pula]-15.986493 %11.62769613.840269
SEK SEK Sweden [Swedish krona]-16.214713 %9.12786110.894348
ILP ILP Israel (->ILS) [Israeli pound]-16.523416 %31.57639037.826643
ILS ILS Israel [Israeli new shekel]-16.523416 %3.1576393.782664
LSL LSL Lesotho [Lesotho loti]-17.926489 %15.73362419.170160
NAD NAD Namibia [Namibian dollar]-18.297215 %15.73367619.257209
SZL SZL Swaziland [Swazi lilangeni]-18.490280 %15.54524919.071650
RWF RWF Rwanda [Rwandan franc]-19.085345 %1037.6085661282.349374
ZAR ZAR South Africa [South African rand]-19.265768 %15.53600819.243396
NOK NOK Norway [Norwegian krone]-19.733033 %8.84006411.013327
RUB RUB Russia [Russian ruble]-21.260345 %73.52010393.371126
BDT BDT Bangladesh [Bangladeshi taka]-21.790413 %85.768322109.664716
GMD GMD Gambia [Gambian dalasi]-22.661439 %52.53223367.925020
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.935399 %25196.79243632695.676167
BYN BYN Belarus [Belarusian ruble]-22.935399 %2.5196793.269568
HTG HTG Haiti [Haitian gourde]-24.164553 %100.482115132.500195
LRD LRD Liberia [Liberian dollar]-25.872036 %143.179587193.151922
JPY JPY Japan [Japanese yen]-26.108776 %114.385438154.802467
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-26.949990 %43774.75399859924.364356
SDG SDG Sudan [Sudanese pound]-26.949990 %437.747540599.243644
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-26.949990 %437747.539984599243.643560
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.694745 %2005.1035412811.999689
BIF BIF Burundi [Burundian franc]-30.344128 %1994.7512142863.722976
UAH UAH Ukraine [Ukrainian hryvnia]-31.464014 %27.22933339.729979
AOA AOA Angola [Angolan kwanza]-32.462358 %564.614659835.999964
AON AON Angola (->AOA) [Angolan kwanza]-32.462358 %564.614659835.999964
LKR LKR Sri Lanka [Sri Lankan rupee]-32.509936 %202.614201300.213377
PKR PKR Pakistan [Pakistani rupee]-35.775465 %178.600600278.087804
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-35.926094 %16534.32535125805.084014
ZMW ZMW Zambia [Zambian kwacha]-35.926094 %16.53432525.805084
SRD SRD Suriname [Surinamese dollar]-40.276640 %20.57829634.456026
SRG SRG Suriname (->SRD) [Surinamese guilder]-40.276640 %20578.29636834456.025887
LAK LAK Laos [Lao kip]-47.629045 %11164.32616221317.782390
XPD XPD Palladium gram [Palladium gram]-48.404698 %0.0160040.031018
SLL SLL Sierra Leone [old Sierra Leonean leone]-49.496904 %11336.23704322446.618111
SLE SLE Sierra Leone [new Sierra Leonean leone]-49.496904 %11.33623722.446618
MWK MWK Malawi [Malawian kwacha]-53.148888 %811.5070241732.097680
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-54.035178 %61774.578068134395.337182
GHS GHS Ghana [Ghanaian Cedi]-54.035178 %6.17745813.439534
TRY TRY Turkey [Turkish lira]-64.115041 %11.69939032.602490
TRL TRL Turkey (->TRY) [Turkish lira]-64.115041 %11699390.29778232602490.202114
NGN NGN Nigeria [Nigerian naira]-67.288816 %411.1662721256.959292
EGP EGP Egypt [Egyptian pound]-67.303131 %15.71434548.060702
SSP SSP South Sudan [South Sudanese Pound]-73.154698 %423.2811701576.742048
SYP SYP Syria [Syrian pound]-80.672697 %2513.87587513006.862965
VES VES Venezuela [sovereign bolivar]-87.379223 %4.57964636.286564
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-87.379223 %4579646.27654236286564.366034
VED VED Venezuela [Bolívar Soberano (digital)]-87.379223 %4.57964636.286564
VEB VEB Venezuela (->VES) [Venezualan bolivar]-87.401949 %457139999999999.9375003628656436603350.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-87.401949 %457139999999.9999393628656436603.350586
ARS ARS Argentina [Argentine peso]-88.270470 %102.316197872.295782
LBP LBP Lebanon [Lebanese pound]-98.315274 %1507.50000089480.415550
ZWL ZWL Zimbabwe [Zimbabwe dollar]-98.440891 %90.0700005777.017879
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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).