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Major fx rates :
1 EUR=1.0776 USD
1 EUR=165.7 JPY
1 EUR=0.8566 GBP
1 USD=153.77 JPY
1 USD=0.9052 CHF
1 GBP=1.258 USD
1 USD=1.367 CAD
1 USD=1.5078 AUD
1 EUR=0.9754 CHF
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Rates on 06 May 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
CurrencyChange17 February 202207 May 2024 02:06 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]50.309281 %0.0000240.000016
AFA AFA Afghanistan (->AFN) [Afghan afghani]28.550680 %91914.98680771500.972776
AFN AFN Afghanistan [Afghan Afghani]28.550680 %91.91498771.500973
XAU XAU Gold gram [Gold gram]28.278044 %0.0171790.013392
CRC CRC Costa Rica [Costa Rican colon]24.705123 %638.085193511.675204
AMD AMD Armenia [Armenian dram]23.205549 %477.938381387.919525
XAG XAG Silver gram [Silver gram]21.868239 %1.3799391.132321
MXP MXP Mexico(->MXN) [old Mexican peso]20.030653 %20260.94986816879.813153
MXN MXN Mexico [Mexican peso]20.030653 %20.26095016.879813
ALL ALL Albania [Albanian lek]14.701077 %106.69091593.016489
UYP UYP Uruguay (->UYU) [Urugayan peso]12.583357 %43.01967738.211400
UYU UYU Uruguay [Urugayan peso]12.583357 %43.01967738.211400
GEL GEL Georgia [Georgian lari]11.878374 %2.9873472.670173
IQD IQD Iraq [Iraqi dinar]11.450915 %1459.1511491309.232091
GNF GNF Guinea [Guinean franc]5.729187 %8990.6892848503.507438
DZD DZD Algeria [Algerian dinar]4.717263 %140.585050134.252029
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
TJS TJS Tajikistan [Tajikistani somoni]3.182579 %11.26806810.920514
SOS SOS Somalia [Somali shilling]2.703755 %583.460759568.100709
XCP XCP Copper gram [Copper highgrade]2.064545 %6.8911046.751712
COP COP Colombia [Colombian peso]1.787319 %3964.1055473894.498435
MDL MDL Moldova [Moldovan leu]1.766855 %17.96290717.651038
CHF CHF Switzerland [Swiss franc]1.509447 %0.9204930.906805
BRL BRL Brazil [Brazilian real]1.345133 %5.1446795.076395
PEN PEN Peru [Peruvian nuevo sol]0.486346 %3.7462293.728097
IRR IRR Iran [Iranian rial]0.484518 %42210.98029842007.446765
MZN MZN Mozambique [Mozambican metical]0.422763 %63.77145263.502985
MZM MZM Mozambique (->MZN) [Mozambican metical]0.422763 %63771.45206763502.985192
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian 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
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
YER YER Yemen [Yemeni rial]-0.005728 %250.000000250.014321
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.006349 %6.7764126.776842
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.092317 %17533.79067717549.992339
TMT TMT Turkmenistan [Turkmenistani new manat]-0.092317 %3.5067583.509998
MVR MVR Maldives [Maldivian rufiyaa]-0.092881 %15.43579915.450149
KPW KPW North Korea [North Korean won]-0.110049 %899.168958900.159574
JMD JMD Jamaica [Jamaican dollar]-0.132688 %156.555286156.763293
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.151527 %8.7367418.750000
GYD GYD Guyana [Guyanese dollar]-0.203344 %208.799611209.225058
HKD HKD Hong-Kong [Hong Kong dollar]-0.227533 %7.8005287.818317
MOP MOP Macau [Macanese pataca]-0.227533 %8.0345448.052866
KHR KHR Cambodia [Cambodian riel]-0.288452 %4063.2441674074.998576
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.425716 %8453.8434488489.986674
AZN AZN Azerbaijan [New azerbaijani Manat]-0.425716 %1.6907691.697997
BOB BOB Bolivia [Boliviano]-0.524162 %6.8745396.910763
SGD SGD Singapore [Singapore dollar]-0.568736 %1.3437121.351397
BND BND Brunei [Brunei dollar]-0.610835 %1.3418711.350118
PLN PLN Poland [Polish zloty]-0.854898 %3.9635003.997676
HNL HNL Honduras [Honduran lempira]-0.966471 %24.56687224.806620
GTQ GTQ Guatemala [Guatemalan quetzal]-1.229790 %7.6784057.774009
SCR SCR Seychelles [Seychelles rupee]-1.517815 %14.06900014.285832
NIO NIO Nicaragua [Nicaraguan córdoba]-1.717423 %36.00168836.630794
KWD KWD Kuwait [Kuwaiti dinar]-1.740042 %0.3021200.307470
DOP DOP Dominican Republic [Dominican peso]-2.190862 %56.77798358.049774
KZT KZT Kazakhstan [Kazakhstani tenge]-2.593913 %428.403404439.811736
VUV VUV Vanuatu [Vanuatu vatu]-3.977759 %113.566432118.270966
TOP TOP Tonga [Tongan pa'anga]-4.432560 %2.2658562.370950
FJD FJD Fiji [Fiji dollar]-4.439936 %2.1455142.245199
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.465767 %84.71447288.674468
KMF KMF Comoros [Comoro franc]-4.884270 %432.689534454.908493
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-4.884318 %77.07997381.038134
ADF ADF Andorra (->Euro) [Andorran franc]-4.884318 %5.7691916.065447
LTL LTL Lithuania (->Euro) [Lithuanian litas]-4.884318 %3.0367633.192705
STN STN São Tomé & Principe [São Tomé dobra]-4.884318 %21.54793322.654449
CVE CVE Cape Verde [Cape Verde escudo]-4.884318 %96.976253101.956114
ADP ADP Andorra (->Euro) [Andorran peseta]-4.884318 %146.337731153.852370
MKD MKD Macedonia [Macedonian denar]-4.884318 %53.97044956.741904
VAL VAL Vatican City (->Euro) [Vatican Lira]-4.884318 %1702.9639401790.413431
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-4.884318 %21547.93315722654.448536
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-4.884318 %1.7201671.808500
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-4.884318 %576.919085606.544657
LVL LVL Latvia (->Euro) [Latvian lats]-4.884318 %0.6181210.649863
XPF XPF French Pacific [French pacific franc]-4.884318 %104.953122110.342606
BAM BAM Bosnia and Herzegovina [Convertible mark]-4.884318 %1.7201671.808500
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-4.884318 %576.919085606.544657
RSD RSD Serbia [Serbian dinar]-4.922252 %103.409392108.762981
WST WST Samoa (Western) [Samoan tala]-4.954731 %2.6099312.745987
SBD SBD Solomon Islands [Solomon Islands dollar]-5.126327 %8.0733788.509609
EUR EUR Euroland [Euro]-5.293316 %0.8795070.928665
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-5.293316 %368.552340389.151349
HRK HRK Croatia (->EUR) [Croatian kuna]-5.312170 %6.6253306.997024
DKK DKK Denmark [Danish krone]-5.532817 %6.5433606.926596
LYD LYD Libya [Libyan dinar]-5.742353 %4.5807394.859806
ROL ROL Romania (->RON) [Romanian leu]-5.831292 %43475.81354446168.004718
RON RON Romania [Romanian new Leu]-5.831292 %4.3475814.616800
XDR XDR IMF [Special drawing right]-5.919125 %0.7117430.756523
MAD MAD Morocco [Moroccan dirham]-6.758286 %9.35585010.033975
MUR MUR Mauritius Island [Mauritian rupee]-6.885642 %43.11452746.302770
UGX UGX Uganda [Ugandan shilling]-7.037990 %3504.7422663770.080134
XUA XUA African Development Bank [ADB Unit of Account]-7.070451 %0.7049820.758620
CAD CAD Canada [Canadian dollar]-7.094419 %1.2699211.366894
PYG PYG Paraguay [Paraguayan guaraní]-7.285750 %6933.1345067477.959980
CZK CZK Czechia [Czech koruna]-7.649660 %21.44503123.221388
GBP GBP Great-Britain [Pound sterling]-7.766378 %0.7343270.796160
GGP GGP Guernsey [Guernsey Pound]-7.766378 %0.7343270.796160
IMP IMP Isle of Man [Manx pound]-7.766378 %0.7343270.796160
GIP GIP Gibraltar [Gibraltar pound]-7.766378 %0.7343270.796160
FKP FKP Falkland Islands [Falkland Islands pound]-7.766378 %0.7343270.796160
SHP SHP Saint Helena [Saint Helena pound]-7.766378 %0.7343270.796160
JEP JEP Jersey [Jersey pound]-7.766378 %0.7343270.796160
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.980295 %3.5117003.816248
AUD AUD Australia [Australian dollar]-7.994782 %1.3883911.509035
KID KID Kiribati (->AUD) [Kiribati dollar]-7.994782 %1.3883911.509035
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.994782 %1.3883911.509035
TND TND Tunisia [Tunisian dinar]-8.238252 %2.8698503.127501
INR INR India [Indian rupee]-10.116576 %75.01627183.459516
MGA MGA Madagascar [Malagasy ariayry]-10.136263 %3974.3263314422.614108
MGF MGF Madagascar (->MGA) [Malagasy franc]-10.136263 %19871.63165322113.070539
VND VND Vietnam [Vietnamese đồng]-10.287780 %22768.95218725379.989798
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.355231 %356.670119397.870532
MRU MRU Mauritania [Mauritanian ouguiya]-10.355231 %35.66701239.787053
NZD NZD New-Zealand [New Zealand dollar]-10.374075 %1.4907651.663319
NPR NPR Nepal [Nepalese rupee]-10.377288 %119.785338133.655113
BTN BTN Bhutan [Bhutanese ngultrum]-10.377498 %74.86566183.534446
PHP PHP Philippines [Philippine peso]-10.476645 %51.28759957.289630
IDR IDR Indonesia [Indonesian rupiah]-10.680604 %14328.52242716041.893552
TZS TZS Tanzania [Tanzanian shilling]-10.773283 %2311.8630382590.998652
ISK ISK Iceland [Icelandic króna]-10.782869 %124.538259139.590074
XPT XPT Platinum gram [Platinum gram]-11.291850 %0.0287880.032453
MYR MYR Malaysia [Malaysian ringgit]-11.683863 %4.1875114.741502
KRW KRW South Korea [South Korean won]-11.704636 %1196.7458221355.389188
ETB ETB Ethiopia [Ethipian birr]-11.774196 %50.47836757.214969
CNY CNY China [Chinese yuan renminbi (RMB)]-12.149235 %6.3377317.214201
THB THB Thailand [Thai baht]-12.583779 %32.13456536.760414
HUF HUF Hungary [Hungarian forint]-13.241388 %313.175022360.972834
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-13.695155 %27.85944632.280280
TWD TWD Taiwan [New Taiwan dollar]-13.695155 %27.85944632.280280
SEK SEK Sweden [Swedish krona]-13.844825 %9.31662310.813770
CLP CLP Chile [Chilean peso]-13.978981 %799.900590929.889691
CLF CLF Chile [Unidad de Fomento]-14.007406 %0.0289800.033700
UZS UZS Uzbekistan [Uzbekitan som]-14.443696 %10839.97958612669.995125
ILP ILP Israel (->ILS) [Israeli pound]-14.823996 %31.86543537.411282
ILS ILS Israel [Israeli new shekel]-14.823996 %3.1865443.741128
MMK MMK Myanmar [Myanma kyat]-15.463170 %1775.3147042100.048824
MNT MNT Mongolia [Mongolian tugrik]-15.548770 %2856.1908773382.059546
KES KES Kenya [Kenyan shilling]-15.577979 %113.545532134.497529
BWP BWP Botswana [Botswana pula]-15.716773 %11.44417113.578230
RUB RUB Russia [Russian ruble]-16.831795 %75.97889291.355695
NOK NOK Norway [Norwegian krone]-17.795031 %8.90281410.830020
NAD NAD Namibia [Namibian dollar]-18.566735 %15.04575318.476175
LSL LSL Lesotho [Lesotho loti]-18.578571 %15.04630818.479543
SZL SZL Swaziland [Swazi lilangeni]-18.624751 %15.04642418.490172
ZAR ZAR South Africa [South African rand]-19.141640 %14.94221618.479495
LRD LRD Liberia [Liberian dollar]-20.691737 %153.858032194.000003
RWF RWF Rwanda [Rwandan franc]-20.734622 %1018.0588981284.367683
BYN BYN Belarus [Belarusian ruble]-21.487310 %2.5690913.272199
BYR BYR Belarus (->BYN) [Belarusian ruble]-21.487310 %25690.91468832721.990314
GMD GMD Gambia [Gambian dalasi]-21.688054 %53.07593467.775016
BDT BDT Bangladesh [Bangladeshi taka]-21.783767 %85.843110109.751016
HTG HTG Haiti [Haitian gourde]-22.276315 %103.182729132.755838
JPY JPY Japan [Japanese yen]-25.378830 %115.074758154.211945
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.927207 %44358.94863759885.616073
SDG SDG Sudan [Sudanese pound]-25.927207 %443.589486598.856161
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.927207 %443589.486368598856.160729
UAH UAH Ukraine [Ukrainian hryvnia]-27.996621 %28.29224639.292943
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.230299 %2013.1394932804.999121
BIF BIF Burundi [Burundian franc]-29.765454 %2017.1353432871.998846
LKR LKR Sri Lanka [Sri Lankan rupee]-31.830910 %202.438064296.964598
ZMW ZMW Zambia [Zambian kwacha]-35.701503 %17.47381227.176081
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-35.701503 %17473.81178527176.081314
PKR PKR Pakistan [Pakistani rupee]-36.952432 %175.587974278.500790
SRD SRD Suriname [Surinamese dollar]-37.806909 %20.61544633.147486
SRG SRG Suriname (->SRD) [Surinamese guilder]-37.806909 %20615.44591033147.485873
AOA AOA Angola [Angolan kwanza]-38.596002 %514.565362837.999772
AON AON Angola (->AOA) [Angolan kwanza]-38.596002 %514.565362837.999772
LAK LAK Laos [Lao kip]-46.678472 %11359.49917421303.776574
SLE SLE Sierra Leone [new Sierra Leonean leone]-48.829343 %11.51032122.493988
SLL SLL Sierra Leone [old Sierra Leonean leone]-48.829343 %11510.32125422493.987565
GHS GHS Ghana [Ghanaian Cedi]-53.020694 %6.49253213.819983
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-53.020694 %64925.321020138199.830054
MWK MWK Malawi [Malawian kwacha]-53.891250 %802.7530361740.999351
TRY TRY Turkey [Turkish lira]-57.786026 %13.62752932.282032
TRL TRL Turkey (->TRY) [Turkish lira]-57.786026 %13627528.58399332282031.732470
XPD XPD Palladium gram [Palladium gram]-58.306159 %0.0131850.031623
EGP EGP Egypt [Egyptian pound]-67.220050 %15.70438047.908493
NGN NGN Nigeria [Nigerian naira]-69.979335 %415.4858041383.999330
SSP SSP South Sudan [South Sudanese Pound]-72.608001 %432.2045711577.849683
SYP SYP Syria [Syrian pound]-80.696242 %2509.67980713000.990836
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-87.859551 %4431248.30500636499870.423280
VED VED Venezuela [Bolívar Soberano (digital)]-87.859551 %4.43124836.499870
VES VES Venezuela [sovereign bolivar]-87.859551 %4.43124836.499870
VEB VEB Venezuela (->VES) [Venezualan bolivar]-87.874478 %442580000000000.0000003649987042327961.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-87.874478 %442580000000.0000003649987042327.960938
ARS ARS Argentina [Argentine peso]-87.892468 %106.576011880.245544
ZWL ZWL Zimbabwe [Zimbabwe dollar]-97.912688 %120.5174005773.809274
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.963864
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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).