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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange05 May 202224 April 2024 13:52 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]70.504917 %0.0000260.000015
CRC CRC Costa Rica [Costa Rican colon]32.440351 %664.407954501.665807
XAU XAU Gold gram [Gold gram]22.048710 %0.0164110.013446
LKR LKR Sri Lanka [Sri Lankan rupee]20.690965 %360.105599298.369973
ALL ALL Albania [Albanian lek]20.334680 %113.65121394.445934
AFN AFN Afghanistan [Afghan Afghani]19.241937 %86.13085472.232015
AFA AFA Afghanistan (->AFN) [Afghan afghani]19.241937 %86130.85446672232.015336
AMD AMD Armenia [Armenian dram]18.921148 %463.942058390.125782
MXP MXP Mexico(->MXN) [old Mexican peso]18.503814 %20067.08932616933.707631
MXN MXN Mexico [Mexican peso]18.503814 %20.06708916.933708
XAG XAG Silver gram [Silver gram]17.445781 %1.3470801.146980
TJS TJS Tajikistan [Tajikistani somoni]13.911720 %12.45862810.937091
GEL GEL Georgia [Georgian lari]13.661269 %3.0361362.671214
IQD IQD Iraq [Iraqi dinar]11.484143 %1459.8814961309.496988
PLN PLN Poland [Polish zloty]9.224673 %4.4164464.043451
DZD DZD Algeria [Algerian dinar]7.614064 %144.863964134.614341
UYP UYP Uruguay (->UYU) [Urugayan peso]7.164413 %41.12529738.375890
UYU UYU Uruguay [Urugayan peso]7.164413 %41.12529738.375890
CHF CHF Switzerland [Swiss franc]7.122634 %0.9798450.914694
MDL MDL Moldova [Moldovan leu]5.346568 %18.75485717.803007
COP COP Colombia [Colombian peso]4.316287 %4073.4999743904.951073
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GNF GNF Guinea [Guinean franc]4.019097 %8859.5483458517.232510
BYN BYN Belarus [Belarusian ruble]3.123391 %3.3754633.273227
BYR BYR Belarus (->BYN) [Belarusian ruble]3.123391 %33754.62717632732.270411
XCP XCP Copper gram [Copper highgrade]2.525177 %7.1525816.976415
PEN PEN Peru [Peruvian nuevo sol]1.640422 %3.7715103.710640
KMF KMF Comoros [Comoro franc]1.526034 %465.526117458.528810
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]1.525983 %82.92953281.683063
VAL VAL Vatican City (->Euro) [Vatican Lira]1.525983 %1832.2009841804.662153
STD STD São Tomé & Principe (->STN) [São Tomé dobra]1.525983 %23183.19455022834.740380
BGL BGL Bulgaria (->BGN) [Bulgarian lev]1.525983 %1.8507101.822893
LVL LVL Latvia (->Euro) [Latvian lats]1.525983 %0.6650300.655035
CVE CVE Cape Verde [Cape Verde escudo]1.525983 %104.335731102.767516
BAM BAM Bosnia and Herzegovina [Convertible mark]1.525983 %1.8507101.822893
ADF ADF Andorra (->Euro) [Andorran franc]1.525983 %6.2070126.113717
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]1.525983 %620.701173611.371747
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]1.525983 %620.701173611.371747
ADP ADP Andorra (->Euro) [Andorran peseta]1.525983 %157.443225155.076780
STN STN São Tomé & Principe [São Tomé dobra]1.525983 %23.18319522.834740
MKD MKD Macedonia [Macedonian denar]1.525983 %58.06623857.193475
XPF XPF French Pacific [French pacific franc]1.525983 %112.917960111.220751
LTL LTL Lithuania (->Euro) [Lithuanian litas]1.525983 %3.2672223.218114
RSD RSD Serbia [Serbian dinar]1.517344 %111.323539109.659625
SGD SGD Singapore [Singapore dollar]1.204867 %1.3778391.361435
HRK HRK Croatia (->EUR) [Croatian kuna]1.160530 %7.1345577.052708
BND BND Brunei [Brunei dollar]1.154137 %1.3769741.361263
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]1.089421 %396.521584392.248349
EUR EUR Euroland [Euro]1.089421 %0.9462530.936055
DKK DKK Denmark [Danish krone]0.862171 %7.0405946.980411
RON RON Romania [Romanian new Leu]0.537496 %4.6825324.657498
ROL ROL Romania (->RON) [Romanian leu]0.537496 %46825.32172646574.983174
SOS SOS Somalia [Somali shilling]0.479276 %571.000000568.276385
IRR IRR Iran [Iranian rial]0.438461 %42200.16963642015.946140
MZM MZM Mozambique (->MZN) [Mozambican metical]0.393684 %63754.08213563504.076989
MZN MZN Mozambique [Mozambican metical]0.393684 %63.75408263.504077
FKP FKP Falkland Islands [Falkland Islands pound]0.219106 %0.8061130.804350
JEP JEP Jersey [Jersey pound]0.219106 %0.8061130.804350
GBP GBP Great-Britain [Pound sterling]0.219106 %0.8061130.804350
GGP GGP Guernsey [Guernsey Pound]0.219106 %0.8061130.804350
IMP IMP Isle of Man [Manx pound]0.219106 %0.8061130.804350
SHP SHP Saint Helena [Saint Helena pound]0.219106 %0.8061130.804350
GIP GIP Gibraltar [Gibraltar pound]0.219106 %0.8061130.804350
MOP MOP Macau [Macanese pataca]0.206831 %8.0844478.067761
HKD HKD Hong-Kong [Hong Kong dollar]0.206831 %7.8489787.832777
TTD TTD Trinidad & Tobago [Trinidad dollar]0.110302 %6.7936836.786197
SVC SVC El Salvador (->USD) [Salvadoran colon]0.017703 %8.7515498.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
GYD GYD Guyana [Guyanese dollar]-0.049147 %209.265097209.367995
YER YER Yemen [Yemeni rial]-0.068628 %249.920000250.091634
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.117970 %17479.36222617500.007020
TMT TMT Turkmenistan [Turkmenistani new manat]-0.117970 %3.4958723.500001
KPW KPW North Korea [North Korean won]-0.166507 %898.938644900.437934
KHR KHR Cambodia [Cambodian riel]-0.220906 %4053.2000254062.173597
MVR MVR Maldives [Maldivian rufiyaa]-0.496326 %15.38318915.459920
KWD KWD Kuwait [Kuwaiti dinar]-0.497192 %0.3064490.307980
HNL HNL Honduras [Honduran lempira]-0.553672 %24.55356524.690268
SCR SCR Seychelles [Seychelles rupee]-0.646142 %14.03410014.125370
BOB BOB Bolivia [Boliviano]-0.647103 %6.8668336.911558
JMD JMD Jamaica [Jamaican dollar]-0.805958 %154.540542155.796195
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.856546 %8441.5452318514.475627
AZN AZN Azerbaijan [New azerbaijani Manat]-0.856546 %1.6883091.702895
GTQ GTQ Guatemala [Guatemalan quetzal]-1.349870 %7.6694267.774369
CZK CZK Czechia [Czech koruna]-1.437057 %23.28349723.622973
LYD LYD Libya [Libyan dinar]-1.847023 %4.7917374.881907
MAD MAD Morocco [Moroccan dirham]-1.893676 %9.95724710.149445
XDR XDR IMF [Special drawing right]-1.997279 %0.7456800.760877
NIO NIO Nicaragua [Nicaraguan córdoba]-2.220836 %35.82453136.638205
HUF HUF Hungary [Hungarian forint]-2.681130 %358.298637368.169748
XUA XUA African Development Bank [ADB Unit of Account]-2.974985 %0.7419090.764657
TND TND Tunisia [Tunisian dinar]-3.010820 %3.0600003.154991
TOP TOP Tonga [Tongan pa'anga]-3.708831 %2.3007332.389350
BRL BRL Brazil [Brazilian real]-3.772544 %4.9386835.132301
KZT KZT Kazakhstan [Kazakhstani tenge]-3.784136 %427.084964443.882065
SBD SBD Solomon Islands [Solomon Islands dollar]-5.659751 %8.0648258.548658
FJD FJD Fiji [Fiji dollar]-6.126716 %2.1526562.293151
VUV VUV Vanuatu [Vanuatu vatu]-6.142647 %112.448870119.808270
DOP DOP Dominican Republic [Dominican peso]-6.626800 %54.92465658.822720
WST WST Samoa (Western) [Samoan tala]-6.710384 %2.5823932.768146
CAD CAD Canada [Canadian dollar]-6.803174 %1.2758331.368966
UGX UGX Uganda [Ugandan shilling]-7.010634 %3545.9253923813.259021
ISK ISK Iceland [Icelandic króna]-7.183735 %130.582892140.689665
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.281267 %3.5251943.802030
MUR MUR Mauritius Island [Mauritian rupee]-7.478614 %42.95890546.431325
KGS KGS Kyrgyzstan [Kyrgyzstani som]-7.705857 %82.00456988.851325
XPT XPT Platinum gram [Platinum gram]-7.811205 %0.0312900.033941
THB THB Thailand [Thai baht]-8.014812 %34.08970537.059994
PYG PYG Paraguay [Paraguayan guaraní]-8.156462 %6823.9808887430.006534
KRW KRW South Korea [South Korean won]-8.407658 %1259.3584411374.960413
INR INR India [Indian rupee]-8.431860 %76.28548483.310073
NPR NPR Nepal [Nepalese rupee]-8.498732 %121.997158133.328379
BTN BTN Bhutan [Bhutanese ngultrum]-8.501196 %76.24598583.330034
MGA MGA Madagascar [Malagasy ariayry]-8.504322 %4043.8066174419.669538
MGF MGF Madagascar (->MGA) [Malagasy franc]-8.504322 %20219.03308622098.347691
NZD NZD New-Zealand [New Zealand dollar]-8.655930 %1.5398371.685755
CNY CNY China [Chinese yuan renminbi (RMB)]-8.659798 %6.6184717.245956
ETB ETB Ethiopia [Ethipian birr]-8.774819 %51.87964056.869869
MYR MYR Malaysia [Malaysian ringgit]-8.979572 %4.3485054.777504
PHP PHP Philippines [Philippine peso]-9.163211 %52.38834257.673045
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.315537 %29.55180532.587507
TWD TWD Taiwan [New Taiwan dollar]-9.315537 %29.55180532.587507
AUD AUD Australia [Australian dollar]-9.742907 %1.3880581.537894
KID KID Kiribati (->AUD) [Kiribati dollar]-9.742907 %1.3880581.537894
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.742907 %1.3880581.537894
SEK SEK Sweden [Swedish krona]-9.763286 %9.81718410.879368
CLF CLF Chile [Unidad de Fomento]-9.766350 %0.0312800.034666
CLP CLP Chile [Chilean peso]-9.784532 %862.941083956.533394
VND VND Vietnam [Vietnamese đồng]-9.799689 %22928.92531625420.006985
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.852442 %356.578776395.550122
MRU MRU Mauritania [Mauritanian ouguiya]-9.852442 %35.65787839.555012
ILP ILP Israel (->ILS) [Israeli pound]-10.007767 %33.98561737.765056
ILS ILS Israel [Israeli new shekel]-10.007767 %3.3985623.776506
TZS TZS Tanzania [Tanzanian shilling]-10.479813 %2321.2591292593.000769
IDR IDR Indonesia [Indonesian rupiah]-10.676048 %14431.22634416156.054439
MNT MNT Mongolia [Mongolian tugrik]-11.449625 %2991.3310073378.112181
MMK MMK Myanmar [Myanma kyat]-11.825847 %1852.0426452100.437115
UZS UZS Uzbekistan [Uzbekitan som]-12.138379 %11165.22997712707.744171
BWP BWP Botswana [Botswana pula]-13.228413 %12.03687313.871906
KES KES Kenya [Kenyan shilling]-14.286660 %115.713292135.000329
NOK NOK Norway [Norwegian krone]-15.146972 %9.31708910.980267
JPY JPY Japan [Japanese yen]-16.212783 %129.806964154.924545
HTG HTG Haiti [Haitian gourde]-16.649801 %110.528896132.607837
ZAR ZAR South Africa [South African rand]-18.192246 %15.69473919.184904
SZL SZL Swaziland [Swazi lilangeni]-18.294124 %15.66391719.171102
LSL LSL Lesotho [Lesotho loti]-18.641396 %15.59655819.170140
NAD NAD Namibia [Namibian dollar]-18.708310 %15.59652719.185882
RWF RWF Rwanda [Rwandan franc]-20.553750 %1018.9249841282.533770
GMD GMD Gambia [Gambian dalasi]-20.814696 %53.78661367.924995
BDT BDT Bangladesh [Bangladeshi taka]-21.197385 %86.498253109.765714
LRD LRD Liberia [Liberian dollar]-21.682026 %151.319375193.211555
SDG SDG Sudan [Sudanese pound]-25.398012 %446.971395599.141397
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.398012 %446971.394777599141.396732
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.398012 %44697.13947859914.139673
UAH UAH Ukraine [Ukrainian hryvnia]-25.631724 %29.40764139.543260
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.177522 %2014.6213532805.001194
BIF BIF Burundi [Burundian franc]-28.333973 %2054.5375632866.822168
RUB RUB Russia [Russian ruble]-29.407668 %65.29789892.499988
PKR PKR Pakistan [Pakistani rupee]-33.293040 %185.746574278.451566
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-34.922344 %17004.45306626129.479843
ZMW ZMW Zambia [Zambian kwacha]-34.922344 %17.00445326.129480
SRD SRD Suriname [Surinamese dollar]-39.528796 %20.82840434.443508
SRG SRG Suriname (->SRD) [Surinamese guilder]-39.528796 %20828.40367134443.507661
LAK LAK Laos [Lao kip]-41.658107 %12428.20044021302.360556
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-44.252193 %75271.517790135021.487148
GHS GHS Ghana [Ghanaian Cedi]-44.252193 %7.52715213.502149
SLL SLL Sierra Leone [old Sierra Leonean leone]-44.340628 %12585.13883522610.997021
SLE SLE Sierra Leone [new Sierra Leonean leone]-44.340628 %12.58513922.610997
AOA AOA Angola [Angolan kwanza]-51.547907 %405.059707836.000440
AON AON Angola (->AOA) [Angolan kwanza]-51.547907 %405.059707836.000440
MWK MWK Malawi [Malawian kwacha]-52.883589 %816.8531081733.691272
TRL TRL Turkey (->TRY) [Turkish lira]-54.305921 %14860995.45798632522803.710149
TRY TRY Turkey [Turkish lira]-54.305921 %14.86099532.522804
XPD XPD Palladium gram [Palladium gram]-54.648210 %0.0137180.030249
EGP EGP Egypt [Egyptian pound]-61.439294 %18.45830347.868167
NGN NGN Nigeria [Nigerian naira]-67.870332 %414.6301981290.490133
SSP SSP South Sudan [South Sudanese Pound]-72.787137 %427.6680591571.565864
SYP SYP Syria [Syrian pound]-80.731157 %2509.48626713023.543905
ARS ARS Argentina [Argentine peso]-86.706607 %116.018126872.750274
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-87.508014 %453589999999.9999393631048076789.286621
VEB VEB Venezuela (->VES) [Venezualan bolivar]-87.508014 %453589999999999.9375003631048076789286.500000
VED VED Venezuela [Bolívar Soberano (digital)]-87.564040 %4.51555736.310481
VES VES Venezuela [sovereign bolivar]-87.564040 %4.51555736.310481
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-87.564040 %4515556.84491536310480.767893
ZWL ZWL Zimbabwe [Zimbabwe dollar]-97.126171 %165.9942005776.064869
LBP LBP Lebanon [Lebanese pound]-98.316894 %1507.50000089566.576490
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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).