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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 :
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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
CurrencyChange17 May 202224 April 2024 02:31 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]118.475096 %0.0000330.000015
CRC CRC Costa Rica [Costa Rican colon]33.426199 %668.762978501.223134
XAU XAU Gold gram [Gold gram]27.041898 %0.0169840.013369
XAG XAG Silver gram [Silver gram]25.629905 %1.4335581.141096
AFN AFN Afghanistan [Afghan Afghani]23.738878 %88.47494471.501330
AFA AFA Afghanistan (->AFN) [Afghan afghani]23.738878 %88474.94355471501.329852
LKR LKR Sri Lanka [Sri Lankan rupee]21.552389 %364.530572299.895851
MXN MXN Mexico [Mexican peso]17.599145 %19.94810716.962800
MXP MXP Mexico(->MXN) [old Mexican peso]17.599145 %19948.10739016962.799637
AMD AMD Armenia [Armenian dram]16.584075 %454.724458390.039942
GEL GEL Georgia [Georgian lari]16.532090 %3.1040792.663712
ALL ALL Albania [Albanian lek]16.032008 %109.56761894.428787
TJS TJS Tajikistan [Tajikistani somoni]14.354978 %12.48419610.917055
IQD IQD Iraq [Iraqi dinar]11.468248 %1459.5643251309.399176
PLN PLN Poland [Polish zloty]9.579962 %4.4102084.024648
CHF CHF Switzerland [Swiss franc]8.823922 %0.9920310.911593
DZD DZD Algeria [Algerian dinar]8.250265 %145.558662134.464948
UYP UYP Uruguay (->UYU) [Urugayan peso]7.598507 %41.40420138.480274
UYU UYU Uruguay [Urugayan peso]7.598507 %41.40420138.480274
MDL MDL Moldova [Moldovan leu]6.918667 %19.04085417.808727
GNF GNF Guinea [Guinean franc]4.238417 %8872.3516918511.594797
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XCP XCP Copper gram [Copper highgrade]3.709432 %7.2951807.034249
COP COP Colombia [Colombian peso]3.451656 %4039.7341523904.948741
BYN BYN Belarus [Belarusian ruble]3.078200 %3.3693633.268745
BYR BYR Belarus (->BYN) [Belarusian ruble]3.078200 %33693.63438032687.449337
KMF KMF Comoros [Comoro franc]2.022660 %466.718528457.465557
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]2.022608 %83.14195081.493653
ADF ADF Andorra (->Euro) [Andorran franc]2.022608 %6.2229116.099541
CVE CVE Cape Verde [Cape Verde escudo]2.022608 %104.602979102.529215
STD STD São Tomé & Principe (->STN) [São Tomé dobra]2.022608 %23242.57660622781.790369
MKD MKD Macedonia [Macedonian denar]2.022608 %58.21497057.060853
STN STN São Tomé & Principe [São Tomé dobra]2.022608 %23.24257722.781790
LTL LTL Lithuania (->Euro) [Lithuanian litas]2.022608 %3.2755913.210652
LVL LVL Latvia (->Euro) [Latvian lats]2.022608 %0.6667340.653516
VAL VAL Vatican City (->Euro) [Vatican Lira]2.022608 %1836.8940331800.477438
BAM BAM Bosnia and Herzegovina [Convertible mark]2.022608 %1.8554501.818666
ADP ADP Andorra (->Euro) [Andorran peseta]2.022608 %157.846504154.717183
XPF XPF French Pacific [French pacific franc]2.022608 %113.207191110.962848
BGL BGL Bulgaria (->BGN) [Bulgarian lev]2.022608 %1.8554501.818666
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]2.022608 %622.291054609.954076
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]2.022608 %622.291054609.954076
RSD RSD Serbia [Serbian dinar]1.840236 %111.441706109.427973
SGD SGD Singapore [Singapore dollar]1.715683 %1.3840241.360679
BND BND Brunei [Brunei dollar]1.591158 %1.3830481.361386
EUR EUR Euroland [Euro]1.583910 %0.9486770.933885
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]1.583910 %397.537245391.338789
HRK HRK Croatia (->EUR) [Croatian kuna]1.449085 %7.1383177.036354
DKK DKK Denmark [Danish krone]1.340548 %7.0594826.966098
ROL ROL Romania (->RON) [Romanian leu]0.999689 %46938.62062446474.024931
RON RON Romania [Romanian new Leu]0.999689 %4.6938624.647402
SOS SOS Somalia [Somali shilling]0.849528 %573.000000568.173210
PEN PEN Peru [Peruvian nuevo sol]0.699663 %3.7218743.696014
IRR IRR Iran [Iranian rial]0.534562 %42237.39226242012.807789
MZM MZM Mozambique (->MZN) [Mozambican metical]0.488536 %63811.48467963501.257943
MZN MZN Mozambique [Mozambican metical]0.488536 %63.81148563.501258
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.255817 %17544.76330517499.995331
TMT TMT Turkmenistan [Turkmenistani new manat]0.255817 %3.5089533.499999
HKD HKD Hong-Kong [Hong Kong dollar]0.184447 %7.8497307.835278
MOP MOP Macau [Macanese pataca]0.184447 %8.0852228.070336
TTD TTD Trinidad & Tobago [Trinidad dollar]0.030246 %6.7803266.778276
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
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
GYD GYD Guyana [Guyanese dollar]-0.008782 %208.946879208.965230
KPW KPW North Korea [North Korean won]-0.060292 %899.731655900.274453
YER YER Yemen [Yemeni rial]-0.062478 %249.900000250.056231
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.117961 %8.7396788.750000
HUF HUF Hungary [Hungarian forint]-0.186923 %366.473769367.160077
AZN AZN Azerbaijan [New azerbaijani Manat]-0.245739 %1.6991961.703382
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.245739 %8495.9823558516.911718
MVR MVR Maldives [Maldivian rufiyaa]-0.254199 %15.42042315.459722
SHP SHP Saint Helena [Saint Helena pound]-0.268566 %0.8006830.802839
GIP GIP Gibraltar [Gibraltar pound]-0.268566 %0.8006830.802839
JEP JEP Jersey [Jersey pound]-0.268566 %0.8006830.802839
FKP FKP Falkland Islands [Falkland Islands pound]-0.268566 %0.8006830.802839
GBP GBP Great-Britain [Pound sterling]-0.268566 %0.8006830.802839
GGP GGP Guernsey [Guernsey Pound]-0.268566 %0.8006830.802839
IMP IMP Isle of Man [Manx pound]-0.268566 %0.8006830.802839
KHR KHR Cambodia [Cambodian riel]-0.447166 %4053.7901354071.998722
KWD KWD Kuwait [Kuwaiti dinar]-0.448267 %0.3066790.308060
CZK CZK Czechia [Czech koruna]-0.475863 %23.44369623.555789
JMD JMD Jamaica [Jamaican dollar]-0.479121 %154.659074155.403646
BOB BOB Bolivia [Boliviano]-0.518645 %6.8662796.902077
GTQ GTQ Guatemala [Guatemalan quetzal]-1.354930 %7.6602787.765495
XDR XDR IMF [Special drawing right]-1.400962 %0.7492180.759864
SCR SCR Seychelles [Seychelles rupee]-1.442431 %14.00940014.214433
HNL HNL Honduras [Honduran lempira]-1.447619 %24.36256824.720426
KZT KZT Kazakhstan [Kazakhstani tenge]-2.195187 %433.697739443.431899
TOP TOP Tonga [Tongan pa'anga]-2.385416 %2.3323542.389350
XUA XUA African Development Bank [ADB Unit of Account]-2.500377 %0.7438090.762884
NIO NIO Nicaragua [Nicaraguan córdoba]-2.555752 %35.69915736.635468
BRL BRL Brazil [Brazilian real]-2.728241 %4.9920315.132046
TND TND Tunisia [Tunisian dinar]-2.740748 %3.0685003.154970
UGX UGX Uganda [Ugandan shilling]-3.807349 %3666.3528903811.468803
VUV VUV Vanuatu [Vanuatu vatu]-4.756679 %114.231565119.936563
LYD LYD Libya [Libyan dinar]-4.850540 %4.6385294.874992
XPT XPT Platinum gram [Platinum gram]-4.924672 %0.0323790.034057
FJD FJD Fiji [Fiji dollar]-5.204540 %2.1738012.293149
CAD CAD Canada [Canadian dollar]-6.118190 %1.2823261.365894
SBD SBD Solomon Islands [Solomon Islands dollar]-6.165878 %8.0201028.547106
MAD MAD Morocco [Moroccan dirham]-6.211163 %9.52190810.152496
ISK ISK Iceland [Icelandic króna]-6.261048 %131.581444140.370082
THB THB Thailand [Thai baht]-6.547167 %34.49483036.911486
NZD NZD New-Zealand [New Zealand dollar]-6.652236 %1.5711031.683065
WST WST Samoa (Western) [Samoan tala]-6.831462 %2.5785732.767644
INR INR India [Indian rupee]-7.012804 %77.46086783.302723
BTN BTN Bhutan [Bhutanese ngultrum]-7.081830 %77.36790983.264564
NPR NPR Nepal [Nepalese rupee]-7.090389 %123.778412133.224551
CNY CNY China [Chinese yuan renminbi (RMB)]-7.168304 %6.7260227.245394
DOP DOP Dominican Republic [Dominican peso]-7.347232 %55.03353259.397613
KGS KGS Kyrgyzstan [Kyrgyzstani som]-7.421930 %82.25614588.850572
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.424190 %3.5187133.800899
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.646007 %1.4223511.540108
KID KID Kiribati (->AUD) [Kiribati dollar]-7.646007 %1.4223511.540108
AUD AUD Australia [Australian dollar]-7.646007 %1.4223511.540108
PYG PYG Paraguay [Paraguayan guaraní]-7.703146 %6840.1984967411.085182
KRW KRW South Korea [South Korean won]-7.714406 %1265.2120291370.974575
MYR MYR Malaysia [Malaysian ringgit]-8.218826 %4.3839294.776502
MUR MUR Mauritius Island [Mauritian rupee]-8.285268 %42.68408046.540048
SEK SEK Sweden [Swedish krona]-8.349723 %9.90352010.805772
PHP PHP Philippines [Philippine peso]-8.933556 %52.30718157.438480
MNT MNT Mongolia [Mongolian tugrik]-8.967952 %3074.8529653377.769728
VND VND Vietnam [Vietnamese đồng]-9.144796 %23118.09932125444.991795
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.164234 %29.57457032.558287
TWD TWD Taiwan [New Taiwan dollar]-9.164234 %29.57457032.558287
IDR IDR Indonesia [Indonesian rupiah]-9.280661 %14641.14410416138.944796
MGF MGF Madagascar (->MGA) [Malagasy franc]-9.638827 %19919.05400822043.819655
MGA MGA Madagascar [Malagasy ariayry]-9.638827 %3983.8108024408.763931
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.743360 %356.893297395.420546
MRU MRU Mauritania [Mauritanian ouguiya]-9.743360 %35.68933039.542055
TZS TZS Tanzania [Tanzanian shilling]-10.455447 %2323.6804162594.999171
UZS UZS Uzbekistan [Uzbekitan som]-10.474458 %11396.59785912729.995958
ETB ETB Ethiopia [Ethipian birr]-10.739516 %50.99467357.130178
ILP ILP Israel (->ILS) [Israeli pound]-10.871268 %33.57081937.665540
ILS ILS Israel [Israeli new shekel]-10.871268 %3.3570823.766554
CLP CLP Chile [Chilean peso]-10.935599 %849.406695953.699439
CLF CLF Chile [Unidad de Fomento]-10.943216 %0.0307810.034563
NOK NOK Norway [Norwegian krone]-11.426988 %9.65563010.901323
MMK MMK Myanmar [Myanma kyat]-11.845816 %1849.0573302097.526462
BWP BWP Botswana [Botswana pula]-12.096268 %12.19451913.872585
KES KES Kenya [Kenyan shilling]-13.280076 %116.205030134.000383
HTG HTG Haiti [Haitian gourde]-15.855083 %111.359189132.342146
ZAR ZAR South Africa [South African rand]-16.388971 %15.97950919.111723
JPY JPY Japan [Japanese yen]-16.449234 %129.323594154.784449
BDT BDT Bangladesh [Bangladeshi taka]-20.232186 %87.441952109.620595
RWF RWF Rwanda [Rwandan franc]-20.642557 %1017.1963701281.790760
GMD GMD Gambia [Gambian dalasi]-20.892269 %53.73390267.924969
LRD LRD Liberia [Liberian dollar]-20.986823 %152.656927193.204392
NAD NAD Namibia [Namibian dollar]-23.422129 %14.63588919.112427
SZL SZL Swaziland [Swazi lilangeni]-23.651837 %14.63587419.169910
LSL LSL Lesotho [Lesotho loti]-23.652363 %14.63562019.169709
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.312283 %44736.64301359898.260248
SDG SDG Sudan [Sudanese pound]-25.312283 %447.366430598.982602
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.312283 %447366.430130598982.602482
UAH UAH Ukraine [Ukrainian hryvnia]-25.375336 %29.50624339.539532
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.363610 %2009.4001652804.999210
RUB RUB Russia [Russian ruble]-29.830568 %65.38198693.177306
BIF BIF Burundi [Burundian franc]-30.107797 %2009.4002002874.999073
PKR PKR Pakistan [Pakistani rupee]-34.124766 %183.495505278.550063
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-34.284909 %16983.48733525844.120635
ZMW ZMW Zambia [Zambian kwacha]-34.284909 %16.98348725.844121
SRD SRD Suriname [Surinamese dollar]-39.103776 %20.97478234.443486
SRG SRG Suriname (->SRD) [Surinamese guilder]-39.103776 %20974.78227934443.485967
SLL SLL Sierra Leone [old Sierra Leonean leone]-42.944283 %12801.50000022436.839969
SLE SLE Sierra Leone [new Sierra Leonean leone]-42.944283 %12.80150022.436840
GHS GHS Ghana [Ghanaian Cedi]-44.221492 %7.50763413.459725
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-44.221492 %75076.340006134597.252885
LAK LAK Laos [Lao kip]-44.874132 %11746.49343421308.495989
XPD XPD Palladium gram [Palladium gram]-49.668180 %0.0152880.030375
AOA AOA Angola [Angolan kwanza]-51.067099 %409.078696835.999273
AON AON Angola (->AOA) [Angolan kwanza]-51.067099 %409.078696835.999273
TRY TRY Turkey [Turkish lira]-51.616045 %15.75059332.553339
TRL TRL Turkey (->TRY) [Turkish lira]-51.616045 %15750592.92287332553338.824575
MWK MWK Malawi [Malawian kwacha]-53.058411 %817.2527411740.999323
EGP EGP Egypt [Egyptian pound]-61.959627 %18.26494748.014637
NGN NGN Nigeria [Nigerian naira]-66.345626 %415.1262451233.498647
SSP SSP South Sudan [South Sudanese Pound]-71.783750 %442.4087001567.921661
SYP SYP Syria [Syrian pound]-80.671158 %2511.70078312994.574778
ARS ARS Argentina [Argentine peso]-86.479156 %117.999812872.725218
VES VES Venezuela [sovereign bolivar]-86.834728 %4.77514436.270757
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-86.834728 %4775143.95582136270757.299954
VED VED Venezuela [Bolívar Soberano (digital)]-86.834728 %4.77514436.270757
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-86.841190 %477280000000.0000613627075729995.422363
VEB VEB Venezuela (->VES) [Venezualan bolivar]-86.841190 %477280000000000.0625003627075729995422.500000
ZWL ZWL Zimbabwe [Zimbabwe dollar]-95.121673 %281.6804005774.119417
LBP LBP Lebanon [Lebanese pound]-98.317522 %1507.50000089599.970969
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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).