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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 :
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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
CurrencyChange23 March 202224 April 2024 22:33 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]57.266477 %0.0000240.000015
CRC CRC Costa Rica [Costa Rican colon]29.363254 %648.971325501.665895
AMD AMD Armenia [Armenian dram]25.053390 %487.865604390.125851
AFN AFN Afghanistan [Afghan Afghani]23.172377 %87.45190270.999606
AFA AFA Afghanistan (->AFN) [Afghan afghani]23.172377 %87451.90168470999.605558
GEL GEL Georgia [Georgian lari]20.475929 %3.2176282.670764
XAU XAU Gold gram [Gold gram]20.404418 %0.0161330.013399
TJS TJS Tajikistan [Tajikistani somoni]18.800464 %12.99331710.937093
MXN MXN Mexico [Mexican peso]18.280597 %20.20737417.084268
MXP MXP Mexico(->MXN) [old Mexican peso]18.280597 %20207.37369117084.267641
ALL ALL Albania [Albanian lek]17.551721 %110.98038694.409835
KZT KZT Kazakhstan [Kazakhstani tenge]14.514802 %508.310760443.882144
KGS KGS Kyrgyzstan [Kyrgyzstani som]11.851373 %99.38144788.851343
IQD IQD Iraq [Iraqi dinar]11.442165 %1459.0860331309.276464
UYU UYU Uruguay [Urugayan peso]10.752947 %42.50243738.375897
UYP UYP Uruguay (->UYU) [Urugayan peso]10.752947 %42.50243738.375897
XAG XAG Silver gram [Silver gram]8.739226 %1.2444911.144473
RUB RUB Russia [Russian ruble]6.940949 %98.68840892.283086
DZD DZD Algeria [Algerian dinar]5.803085 %142.425799134.614032
PLN PLN Poland [Polish zloty]5.708788 %4.2832954.051977
GNF GNF Guinea [Guinean franc]4.798276 %8924.4096708515.798175
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MDL MDL Moldova [Moldovan leu]3.205039 %18.37360317.803010
SOS SOS Somalia [Somali shilling]2.906755 %584.633818568.119963
CHF CHF Switzerland [Swiss franc]2.142090 %0.9348200.915215
SCR SCR Seychelles [Seychelles rupee]2.081517 %14.41542314.121482
PEN PEN Peru [Peruvian nuevo sol]2.035273 %3.7780643.702704
IRR IRR Iran [Iranian rial]0.748932 %42323.48856342008.870488
MZM MZM Mozambique (->MZN) [Mozambican metical]0.457363 %63790.07373763499.649956
MZN MZN Mozambique [Mozambican metical]0.457363 %63.79007463.499650
YER YER Yemen [Yemeni rial]0.102478 %250.279011250.022794
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.005618 %6.7858176.786198
MVR MVR Maldives [Maldivian rufiyaa]-0.059427 %15.44057315.449754
KPW KPW North Korea [North Korean won]-0.072972 %899.436946900.093764
HKD HKD Hong-Kong [Hong Kong dollar]-0.079115 %7.8241247.830319
MOP MOP Macau [Macanese pataca]-0.079115 %8.0588488.065228
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.100678 %8.7411918.750000
GYD GYD Guyana [Guyanese dollar]-0.162372 %209.028078209.368032
SGD SGD Singapore [Singapore dollar]-0.275076 %1.3581251.361871
BND BND Brunei [Brunei dollar]-0.315497 %1.3569691.361263
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.347376 %17489.04415117550.008646
TMT TMT Turkmenistan [Turkmenistani new manat]-0.347376 %3.4978093.510002
KHR KHR Cambodia [Cambodian riel]-0.431892 %4042.4673434060.002166
BOB BOB Bolivia [Boliviano]-0.472851 %6.8788786.911559
BYN BYN Belarus [Belarusian ruble]-0.583258 %3.2541363.273227
BYR BYR Belarus (->BYN) [Belarusian ruble]-0.583258 %32541.35639532732.269959
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.842529 %8489.6085578561.743771
AZN AZN Azerbaijan [New azerbaijani Manat]-0.842529 %1.6979221.712349
GTQ GTQ Guatemala [Guatemalan quetzal]-1.044855 %7.6931407.774371
KWD KWD Kuwait [Kuwaiti dinar]-1.315470 %0.3039590.308011
HNL HNL Honduras [Honduran lempira]-1.353221 %24.36476524.698997
JMD JMD Jamaica [Jamaican dollar]-1.946350 %152.763883155.796223
HRK HRK Croatia (->EUR) [Croatian kuna]-2.134926 %6.8921267.042477
RSD RSD Serbia [Serbian dinar]-2.153321 %107.162686109.521026
KMF KMF Comoros [Comoro franc]-2.186087 %447.854347457.863645
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.186137 %1.7804551.820248
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.186137 %1.7804551.820248
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.186137 %79.78145681.564569
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.186137 %22303.14064622801.615157
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.186137 %1762.6490671802.044220
ADF ADF Andorra (->Euro) [Andorran franc]-2.186137 %5.9713886.104849
XPF XPF French Pacific [French pacific franc]-2.186137 %108.631497111.059408
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.186137 %3.1431953.213446
ADP ADP Andorra (->Euro) [Andorran peseta]-2.186137 %151.466545154.851818
CVE CVE Cape Verde [Cape Verde escudo]-2.186137 %100.375057102.618436
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.186137 %597.138826610.484860
STN STN São Tomé & Principe [São Tomé dobra]-2.186137 %22.30314122.801615
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.186137 %597.138826610.484860
MKD MKD Macedonia [Macedonian denar]-2.186137 %55.86199457.110507
LVL LVL Latvia (->Euro) [Latvian lats]-2.186137 %0.6397850.654084
NIO NIO Nicaragua [Nicaraguan córdoba]-2.512932 %35.70767636.628116
EUR EUR Euroland [Euro]-2.606736 %0.9103320.934697
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-2.606736 %381.469285391.679333
DKK DKK Denmark [Danish krone]-2.865710 %6.7711426.970908
ROL ROL Romania (->RON) [Romanian leu]-3.188957 %45027.76513446510.980357
RON RON Romania [Romanian new Leu]-3.188957 %4.5027774.651098
MAD MAD Morocco [Moroccan dirham]-4.111924 %9.72353110.140501
XUA XUA African Development Bank [ADB Unit of Account]-4.278529 %0.7308790.763548
MUR MUR Mauritius Island [Mauritian rupee]-4.323435 %44.42259846.429967
LYD LYD Libya [Libyan dinar]-4.369475 %4.6573484.870148
BRL BRL Brazil [Brazilian real]-4.735851 %4.9069645.150903
VUV VUV Vanuatu [Vanuatu vatu]-4.784063 %114.045166119.775291
XDR XDR IMF [Special drawing right]-4.835077 %0.7240880.760877
CZK CZK Czechia [Czech koruna]-5.040693 %22.39872623.587710
COP COP Colombia [Colombian peso]-5.050443 %3739.8273833938.751781
UGX UGX Uganda [Ugandan shilling]-5.282488 %3611.8247113813.259697
WST WST Samoa (Western) [Samoan tala]-5.311158 %2.6204042.767384
LKR LKR Sri Lanka [Sri Lankan rupee]-5.403941 %282.246286298.370025
GIP GIP Gibraltar [Gibraltar pound]-5.514371 %0.7581250.802370
SHP SHP Saint Helena [Saint Helena pound]-5.514371 %0.7581250.802370
JEP JEP Jersey [Jersey pound]-5.514371 %0.7581250.802370
FKP FKP Falkland Islands [Falkland Islands pound]-5.514371 %0.7581250.802370
GBP GBP Great-Britain [Pound sterling]-5.514371 %0.7581250.802370
IMP IMP Isle of Man [Manx pound]-5.514371 %0.7581250.802370
GGP GGP Guernsey [Guernsey Pound]-5.514371 %0.7581250.802370
TOP TOP Tonga [Tongan pa'anga]-5.550232 %2.2567362.389351
SBD SBD Solomon Islands [Solomon Islands dollar]-5.800553 %8.0368168.531702
TND TND Tunisia [Tunisian dinar]-5.854956 %2.9617873.145983
PYG PYG Paraguay [Paraguayan guaraní]-6.299800 %6961.9322237430.007851
XCP XCP Copper gram [Copper highgrade]-6.368981 %6.5390526.983852
DOP DOP Dominican Republic [Dominican peso]-6.771494 %54.84605858.829708
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.569763 %3.5128133.800502
MGA MGA Madagascar [Malagasy ariayry]-7.605563 %4039.9056294372.455483
MGF MGF Madagascar (->MGA) [Malagasy franc]-7.605563 %20199.52814321862.277415
HUF HUF Hungary [Hungarian forint]-7.988727 %338.871188368.293120
CAD CAD Canada [Canadian dollar]-8.065732 %1.2599001.370436
ISK ISK Iceland [Icelandic króna]-8.235824 %128.720983140.273677
INR INR India [Indian rupee]-8.276106 %76.43832583.335238
BTN BTN Bhutan [Bhutanese ngultrum]-8.405741 %76.32554183.330049
NPR NPR Nepal [Nepalese rupee]-8.406661 %122.119936133.328403
FJD FJD Fiji [Fiji dollar]-9.208048 %2.0872952.298987
PHP PHP Philippines [Philippine peso]-9.303189 %52.40327757.778523
THB THB Thailand [Thai baht]-9.318851 %33.65043237.108520
UZS UZS Uzbekistan [Uzbekitan som]-9.529984 %11507.79126912720.005819
MRU MRU Mauritania [Mauritanian ouguiya]-9.787302 %35.67763439.548351
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.787302 %356.776344395.483509
VND VND Vietnam [Vietnamese đồng]-10.070141 %22860.18044825420.011496
TZS TZS Tanzania [Tanzanian shilling]-10.480809 %2318.5478282590.000882
ETB ETB Ethiopia [Ethipian birr]-10.956353 %50.88839157.149940
XPT XPT Platinum gram [Platinum gram]-11.296922 %0.0304540.034333
IDR IDR Indonesia [Indonesian rupiah]-11.360381 %14376.06736516218.557335
MYR MYR Malaysia [Malaysian ringgit]-11.603462 %4.2240334.778505
KRW KRW South Korea [South Korean won]-11.623537 %1217.8060991377.975598
CNY CNY China [Chinese yuan renminbi (RMB)]-12.053733 %6.3725997.246014
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-12.478359 %28.58589232.661512
TWD TWD Taiwan [New Taiwan dollar]-12.478359 %28.58589232.661512
KID KID Kiribati (->AUD) [Kiribati dollar]-12.895669 %1.3407371.539232
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.895669 %1.3407371.539232
AUD AUD Australia [Australian dollar]-12.895669 %1.3407371.539232
SEK SEK Sweden [Swedish krona]-13.038272 %9.46791110.887446
NZD NZD New-Zealand [New Zealand dollar]-14.527508 %1.4403281.685136
ILP ILP Israel (->ILS) [Israeli pound]-14.702431 %32.23213537.787870
ILS ILS Israel [Israeli new shekel]-14.702431 %3.2232133.778787
MNT MNT Mongolia [Mongolian tugrik]-14.820613 %2876.9706653377.543294
KES KES Kenya [Kenyan shilling]-14.885476 %114.478151134.498961
MMK MMK Myanmar [Myanma kyat]-15.419888 %1776.5523832100.437488
CLF CLF Chile [Unidad de Fomento]-16.468444 %0.0288330.034517
CLP CLP Chile [Chilean peso]-16.488200 %795.391588952.430178
BWP BWP Botswana [Botswana pula]-16.927476 %11.52374413.871908
NOK NOK Norway [Norwegian krone]-20.100459 %8.77787910.986144
HTG HTG Haiti [Haitian gourde]-20.321966 %105.659336132.607861
LRD LRD Liberia [Liberian dollar]-20.728750 %153.154150193.202643
RWF RWF Rwanda [Rwandan franc]-20.731663 %1016.3633531282.180742
GMD GMD Gambia [Gambian dalasi]-20.859115 %53.76442167.935078
BDT BDT Bangladesh [Bangladeshi taka]-21.544233 %86.117548109.765733
JPY JPY Japan [Japanese yen]-22.269748 %120.755576155.352096
SZL SZL Swaziland [Swazi lilangeni]-22.766991 %14.83031219.202039
LSL LSL Lesotho [Lesotho loti]-22.810852 %14.82036019.200057
NAD NAD Namibia [Namibian dollar]-22.829965 %14.83053919.218002
ZAR ZAR South Africa [South African rand]-23.015744 %14.79299019.215605
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.503320 %446217.591261598976.478376
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.503320 %44621.75912659897.647838
SDG SDG Sudan [Sudanese pound]-25.503320 %446.217591598.976478
UAH UAH Ukraine [Ukrainian hryvnia]-25.717261 %29.37382239.543267
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.006114 %2012.2300732795.001322
BIF BIF Burundi [Burundian franc]-29.931427 %2008.7417302866.822677
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-32.033869 %17759.19981826129.484561
ZMW ZMW Zambia [Zambian kwacha]-32.033869 %17.75920026.129485
PKR PKR Pakistan [Pakistani rupee]-34.852572 %181.436655278.501638
SRD SRD Suriname [Surinamese dollar]-39.625880 %20.78048134.419517
SRG SRG Suriname (->SRD) [Surinamese guilder]-39.625880 %20780.48065534419.517416
GHS GHS Ghana [Ghanaian Cedi]-44.508628 %7.50251713.520151
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-44.508628 %75025.170687135201.506732
LAK LAK Laos [Lao kip]-45.606401 %11582.69174921294.218240
AOA AOA Angola [Angolan kwanza]-45.840500 %453.584915837.498349
AON AON Angola (->AOA) [Angolan kwanza]-45.840500 %453.584915837.498349
SLL SLL Sierra Leone [old Sierra Leonean leone]-47.700064 %11717.66001522404.730927
SLE SLE Sierra Leone [new Sierra Leonean leone]-47.700064 %11.71766022.404731
MWK MWK Malawi [Malawian kwacha]-53.104219 %815.9869061740.000666
TRY TRY Turkey [Turkish lira]-54.398240 %14.84824832.560689
TRL TRL Turkey (->TRY) [Turkish lira]-54.398240 %14848247.61037832560689.432779
XPD XPD Palladium gram [Palladium gram]-59.036891 %0.0124510.030396
EGP EGP Egypt [Egyptian pound]-61.657204 %18.35090347.860106
NGN NGN Nigeria [Nigerian naira]-66.867668 %415.4895701254.030582
SSP SSP South Sudan [South Sudanese Pound]-72.705460 %430.0878461575.728521
SYP SYP Syria [Syrian pound]-80.692013 %2510.42781213002.017015
ARS ARS Argentina [Argentine peso]-87.391249 %110.107505873.262593
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-88.128149 %4310000.15606636304365.939151
VED VED Venezuela [Bolívar Soberano (digital)]-88.128149 %4.31000036.304366
VES VES Venezuela [sovereign bolivar]-88.128149 %4.31000036.304366
VEB VEB Venezuela (->VES) [Venezualan bolivar]-88.160377 %429830000000000.0625003630436593915079.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-88.160377 %429830000000.0000613630436593915.079590
ZWL ZWL Zimbabwe [Zimbabwe dollar]-97.745934 %130.1500005774.011337
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.040628
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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).