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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
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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
CurrencyChange24 March 202219 April 2024 13:00 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]48.475664 %0.0000230.000016
CRC CRC Costa Rica [Costa Rican colon]30.024460 %653.758345502.796430
AMD AMD Armenia [Armenian dram]23.334435 %489.460986396.856715
AFN AFN Afghanistan [Afghan Afghani]22.701470 %88.64816272.247025
AFA AFA Afghanistan (->AFN) [Afghan afghani]22.701470 %88648.16177872247.024992
XAU XAU Gold gram [Gold gram]22.196322 %0.0159460.013050
GEL GEL Georgia [Georgian lari]21.730582 %3.2447412.665510
TJS TJS Tajikistan [Tajikistani somoni]18.737595 %13.03539710.978323
ALL ALL Albania [Albanian lek]17.474499 %111.67851495.066177
MXP MXP Mexico(->MXN) [old Mexican peso]16.284048 %20201.31171417372.384336
MXN MXN Mexico [Mexican peso]16.284048 %20.20131217.372384
KGS KGS Kyrgyzstan [Kyrgyzstani som]11.889818 %99.60039289.016493
IQD IQD Iraq [Iraqi dinar]11.597678 %1462.3005201310.332394
XAG XAG Silver gram [Silver gram]10.687845 %1.2173841.099835
KZT KZT Kazakhstan [Kazakhstani tenge]10.334564 %495.118897448.743240
UYP UYP Uruguay (->UYU) [Urugayan peso]9.200527 %42.43368138.858495
UYU UYU Uruguay [Urugayan peso]9.200527 %42.43368138.858495
PLN PLN Poland [Polish zloty]6.236679 %4.3196394.066053
DZD DZD Algeria [Algerian dinar]6.035275 %142.749591134.624624
RUB RUB Russia [Russian ruble]5.533470 %98.40509293.245386
GNF GNF Guinea [Guinean franc]5.064980 %8949.0788758517.661070
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
SOS SOS Somalia [Somali shilling]3.094321 %585.921975568.335842
MDL MDL Moldova [Moldovan leu]2.514024 %18.41465417.963058
CHF CHF Switzerland [Swiss franc]2.510845 %0.9314080.908595
IRR IRR Iran [Iranian rial]0.770410 %42366.65231342042.750608
MZM MZM Mozambique (->MZN) [Mozambican metical]0.676602 %63930.36163263500.714227
MZN MZN Mozambique [Mozambican metical]0.676602 %63.93036263.500714
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.443758 %17577.65531117499.997652
TMT TMT Turkmenistan [Turkmenistani new manat]0.443758 %3.5155313.500000
SVC SVC El Salvador (->USD) [Salvadoran colon]0.231195 %8.7702308.750000
KPW KPW North Korea [North Korean won]0.098424 %901.418480900.532144
MVR MVR Maldives [Maldivian rufiyaa]0.089819 %15.47405915.460173
TTD TTD Trinidad & Tobago [Trinidad dollar]0.009321 %6.8116826.811047
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
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PEN PEN Peru [Peruvian nuevo sol]-0.009333 %3.7614223.761773
YER YER Yemen [Yemeni rial]-0.071086 %249.950000250.127806
KHR KHR Cambodia [Cambodian riel]-0.087453 %4053.3767384056.924641
HKD HKD Hong-Kong [Hong Kong dollar]-0.101909 %7.8244677.832449
MOP MOP Macau [Macanese pataca]-0.101909 %8.0592018.067423
GYD GYD Guyana [Guyanese dollar]-0.170078 %209.719307210.076601
SGD SGD Singapore [Singapore dollar]-0.277672 %1.3583531.362135
BND BND Brunei [Brunei dollar]-0.315700 %1.3608261.365136
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.332032 %8489.6748048517.957113
AZN AZN Azerbaijan [New azerbaijani Manat]-0.332032 %1.6979351.703591
BYR BYR Belarus (->BYN) [Belarusian ruble]-0.592803 %32646.41100432841.094040
BYN BYN Belarus [Belarusian ruble]-0.592803 %3.2646413.284109
SCR SCR Seychelles [Seychelles rupee]-0.867908 %14.21650014.340966
BOB BOB Bolivia [Boliviano]-0.985542 %6.8910386.959628
KWD KWD Kuwait [Kuwaiti dinar]-1.164682 %0.3046590.308249
GTQ GTQ Guatemala [Guatemalan quetzal]-1.263079 %7.7069487.805538
HNL HNL Honduras [Honduran lempira]-1.379017 %24.43345524.775108
JMD JMD Jamaica [Jamaican dollar]-1.657126 %153.321884155.905433
NIO NIO Nicaragua [Nicaraguan córdoba]-2.401305 %35.76597436.645955
HRK HRK Croatia (->EUR) [Croatian kuna]-2.492270 %6.8997097.076063
RSD RSD Serbia [Serbian dinar]-2.527188 %107.238620110.019007
KMF KMF Comoros [Comoro franc]-2.588277 %448.139916460.047210
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.588326 %1.7815901.828929
MKD MKD Macedonia [Macedonian denar]-2.588326 %55.89761357.382869
LVL LVL Latvia (->Euro) [Latvian lats]-2.588326 %0.6401930.657204
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.588326 %79.83232881.953553
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.588326 %1.7815901.828929
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.588326 %3.1451993.228771
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.588326 %1763.7730011810.638221
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.588326 %597.519585613.396280
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.588326 %597.519585613.396280
XPF XPF French Pacific [French pacific franc]-2.588326 %108.700765111.589054
ADF ADF Andorra (->Euro) [Andorran franc]-2.588326 %5.9751966.133963
STN STN São Tomé & Principe [São Tomé dobra]-2.588326 %22.31736222.910357
CVE CVE Cape Verde [Cape Verde escudo]-2.588326 %100.439060103.107827
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.588326 %22317.36199722910.356719
ADP ADP Andorra (->Euro) [Andorran peseta]-2.588326 %151.563126155.590311
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.007196 %381.712525393.547263
EUR EUR Euroland [Euro]-3.007196 %0.9109130.939155
DKK DKK Denmark [Danish krone]-3.301566 %6.7769177.008301
COP COP Colombia [Colombian peso]-3.329738 %3797.5944513928.399862
ROL ROL Romania (->RON) [Romanian leu]-3.542935 %45080.16032146735.985695
RON RON Romania [Romanian new Leu]-3.542935 %4.5080164.673599
MAD MAD Morocco [Moroccan dirham]-4.372027 %9.72279810.167316
MUR MUR Mauritius Island [Mauritian rupee]-4.545139 %44.52024446.640102
LYD LYD Libya [Libyan dinar]-4.638095 %4.6575724.884101
XDR XDR IMF [Special drawing right]-4.654696 %0.7270200.762513
XUA XUA African Development Bank [ADB Unit of Account]-4.672115 %0.7313450.767189
LKR LKR Sri Lanka [Sri Lankan rupee]-4.681007 %288.162856302.314204
SBD SBD Solomon Islands [Solomon Islands dollar]-4.899699 %8.0480508.462696
VUV VUV Vanuatu [Vanuatu vatu]-4.928109 %114.296417120.221041
CZK CZK Czechia [Czech koruna]-5.104044 %22.51776323.728896
TND TND Tunisia [Tunisian dinar]-5.310896 %2.9775003.144501
WST WST Samoa (Western) [Samoan tala]-5.480195 %2.6261782.778442
UGX UGX Uganda [Ugandan shilling]-5.557900 %3610.4338883822.907231
GGP GGP Guernsey [Guernsey Pound]-5.644986 %0.7586810.804071
IMP IMP Isle of Man [Manx pound]-5.644986 %0.7586810.804071
GIP GIP Gibraltar [Gibraltar pound]-5.644986 %0.7586810.804071
SHP SHP Saint Helena [Saint Helena pound]-5.644986 %0.7586810.804071
JEP JEP Jersey [Jersey pound]-5.644986 %0.7586810.804071
FKP FKP Falkland Islands [Falkland Islands pound]-5.644986 %0.7586810.804071
GBP GBP Great-Britain [Pound sterling]-5.644986 %0.7586810.804071
TOP TOP Tonga [Tongan pa'anga]-5.688612 %2.2555982.391650
PYG PYG Paraguay [Paraguayan guaraní]-5.927510 %6984.8058567424.918666
XCP XCP Copper gram [Copper highgrade]-6.629204 %6.5014636.963059
DOP DOP Dominican Republic [Dominican peso]-6.856914 %55.23708359.303471
BRL BRL Brazil [Brazilian real]-7.800074 %4.8330305.241902
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.815784 %3.5154523.813507
HUF HUF Hungary [Hungarian forint]-8.063110 %341.082164370.995979
XPT XPT Platinum gram [Platinum gram]-8.198781 %0.0303490.033060
FJD FJD Fiji [Fiji dollar]-8.302149 %2.0888372.277956
INR INR India [Indian rupee]-8.467916 %76.40644983.475046
CAD CAD Canada [Canadian dollar]-8.661939 %1.2576061.376870
MGF MGF Madagascar (->MGA) [Malagasy franc]-8.876849 %20006.47507321955.424939
MGA MGA Madagascar [Malagasy ariayry]-8.876849 %4001.2950154391.084988
ISK ISK Iceland [Icelandic króna]-8.882923 %128.620878141.160014
BTN BTN Bhutan [Bhutanese ngultrum]-8.883378 %76.37939383.825971
NPR NPR Nepal [Nepalese rupee]-8.884235 %122.207404134.123227
THB THB Thailand [Thai baht]-8.974203 %33.55529236.863498
PHP PHP Philippines [Philippine peso]-9.225655 %52.31007557.626496
UZS UZS Uzbekistan [Uzbekitan som]-9.469110 %11533.14443012739.457754
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.630093 %357.562352395.665288
MRU MRU Mauritania [Mauritanian ouguiya]-9.630093 %35.75623539.566529
VND VND Vietnam [Vietnamese đồng]-9.972335 %22907.53859425444.999110
TZS TZS Tanzania [Tanzanian shilling]-10.148793 %2322.6537012585.000007
ETB ETB Ethiopia [Ethipian birr]-10.651825 %51.03012257.113782
KRW KRW South Korea [South Korean won]-11.394833 %1222.9276741380.199049
IDR IDR Indonesia [Indonesian rupiah]-11.628700 %14372.66350916263.949431
MYR MYR Malaysia [Malaysian ringgit]-11.648941 %4.2262714.783498
TWD TWD Taiwan [New Taiwan dollar]-11.708115 %28.71867832.526974
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-11.708115 %28.71867832.526974
CNY CNY China [Chinese yuan renminbi (RMB)]-12.025988 %6.3702867.241100
KES KES Kenya [Kenyan shilling]-13.986442 %114.830455133.502737
SEK SEK Sweden [Swedish krona]-13.991375 %9.43295710.967455
AUD AUD Australia [Australian dollar]-14.348901 %1.3361271.559965
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-14.348901 %1.3361271.559965
KID KID Kiribati (->AUD) [Kiribati dollar]-14.348901 %1.3361271.559965
MNT MNT Mongolia [Mongolian tugrik]-14.618897 %2883.3088703376.987127
ILS ILS Israel [Israeli new shekel]-14.740970 %3.2301883.788675
ILP ILP Israel (->ILS) [Israeli pound]-14.740970 %32.30187637.886751
NZD NZD New-Zealand [New Zealand dollar]-15.219793 %1.4403351.698905
MMK MMK Myanmar [Myanma kyat]-15.426020 %1782.2495422107.326078
BWP BWP Botswana [Botswana pula]-16.785227 %11.53438013.860976
CLF CLF Chile [Unidad de Fomento]-18.241900 %0.0286320.035020
CLP CLP Chile [Chilean peso]-18.286676 %789.612306966.320143
GMD GMD Gambia [Gambian dalasi]-19.493702 %54.68389367.924988
RWF RWF Rwanda [Rwandan franc]-20.454732 %1019.1032741281.161401
LRD LRD Liberia [Liberian dollar]-20.510928 %153.491242193.097287
HTG HTG Haiti [Haitian gourde]-20.712242 %105.428829132.969869
JPY JPY Japan [Japanese yen]-21.179517 %121.798142154.526002
BDT BDT Bangladesh [Bangladeshi taka]-21.481701 %86.477439110.136669
NOK NOK Norway [Norwegian krone]-21.734330 %8.64665711.047828
SZL SZL Swaziland [Swazi lilangeni]-22.709396 %14.77301419.113596
LSL LSL Lesotho [Lesotho loti]-22.832281 %14.77378219.145029
NAD NAD Namibia [Namibian dollar]-23.150673 %14.77310919.223472
ZAR ZAR South Africa [South African rand]-23.471890 %14.70923719.220698
SDG SDG Sudan [Sudanese pound]-25.162557 %448.200567598.898822
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.162557 %44820.05665959889.882250
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.162557 %448200.566588598898.822498
UAH UAH Ukraine [Ukrainian hryvnia]-25.929121 %29.46870039.784461
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.076436 %2018.1749372805.999630
BIF BIF Burundi [Burundian franc]-29.988953 %2013.1671542875.499265
ZMW ZMW Zambia [Zambian kwacha]-30.483306 %17.84164825.665271
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-30.483306 %17841.64784125665.271082
PKR PKR Pakistan [Pakistani rupee]-34.886330 %182.011324279.528589
SRD SRD Suriname [Surinamese dollar]-39.764084 %20.82626634.574499
SRG SRG Suriname (->SRD) [Surinamese guilder]-39.764084 %20826.26616934574.498937
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-43.831765 %75869.484423135075.428231
GHS GHS Ghana [Ghanaian Cedi]-43.831765 %7.58694813.507543
LAK LAK Laos [Lao kip]-45.382500 %11633.30156621299.586390
AOA AOA Angola [Angolan kwanza]-45.721083 %454.584183837.496775
AON AON Angola (->AOA) [Angolan kwanza]-45.721083 %454.584183837.496775
SLE SLE Sierra Leone [new Sierra Leonean leone]-47.932328 %11.69089422.453268
SLL SLL Sierra Leone [old Sierra Leonean leone]-47.932328 %11690.89398922453.268126
MWK MWK Malawi [Malawian kwacha]-52.870564 %819.7867951739.436890
TRY TRY Turkey [Turkish lira]-54.478957 %14.84031732.601004
TRL TRL Turkey (->TRY) [Turkish lira]-54.478957 %14840316.99763232601003.768829
XPD XPD Palladium gram [Palladium gram]-59.330671 %0.0123920.030471
NGN NGN Nigeria [Nigerian naira]-61.330647 %416.9755711078.310191
EGP EGP Egypt [Egyptian pound]-62.010944 %18.35978548.329143
SSP SSP South Sudan [South Sudanese Pound]-72.654691 %431.0051231576.157462
SYP SYP Syria [Syrian pound]-80.663171 %2515.95849313011.225722
ARS ARS Argentina [Argentine peso]-87.318240 %110.298569869.741790
VES VES Venezuela [sovereign bolivar]-88.050567 %4.33252836.257183
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-88.050567 %4332527.66997836257182.688944
VED VED Venezuela [Bolívar Soberano (digital)]-88.050567 %4.33252836.257183
VEB VEB Venezuela (->VES) [Venezualan bolivar]-88.144970 %429830000000000.0000003625718268894395.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-88.144970 %429830000000.0000003625718268894.395508
ZWL ZWL Zimbabwe [Zimbabwe dollar]-97.746038 %130.1500005774.275800
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.639427
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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).