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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
CurrencyChange18 May 202224 April 2024 09:01 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]127.283612 %0.0000340.000015
CRC CRC Costa Rica [Costa Rican colon]33.930788 %668.681581499.273985
XAU XAU Gold gram [Gold gram]28.109171 %0.0171670.013400
AFA AFA Afghanistan (->AFN) [Afghan afghani]26.622726 %90980.65000571851.754547
AFN AFN Afghanistan [Afghan Afghani]26.622726 %90.98065071.851755
XAG XAG Silver gram [Silver gram]26.510250 %1.4394541.137816
ALL ALL Albania [Albanian lek]21.048395 %114.27706994.406100
LKR LKR Sri Lanka [Sri Lankan rupee]20.498228 %359.960512298.726809
AMD AMD Armenia [Armenian dram]17.439881 %457.394175389.470911
MXP MXP Mexico(->MXN) [old Mexican peso]17.128250 %19880.64240216973.396636
MXN MXN Mexico [Mexican peso]17.128250 %19.88064216.973397
TJS TJS Tajikistan [Tajikistani somoni]14.843408 %12.48876310.874601
IQD IQD Iraq [Iraqi dinar]11.504922 %1459.6937431309.084588
GEL GEL Georgia [Georgian lari]11.010190 %2.9643862.670373
PLN PLN Poland [Polish zloty]9.417223 %4.4134754.033620
CHF CHF Switzerland [Swiss franc]9.090726 %0.9964840.913445
DZD DZD Algeria [Algerian dinar]8.155976 %145.520487134.546875
UYP UYP Uruguay (->UYU) [Urugayan peso]8.036531 %41.41127838.330810
UYU UYU Uruguay [Urugayan peso]8.036531 %41.41127838.330810
MDL MDL Moldova [Moldovan leu]7.520087 %19.07349617.739472
XCP XCP Copper gram [Copper highgrade]6.191927 %7.3870096.956281
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GNF GNF Guinea [Guinean franc]3.845800 %8839.6466788512.281362
BYN BYN Belarus [Belarusian ruble]3.635757 %3.3743833.256002
BYR BYR Belarus (->BYN) [Belarusian ruble]3.635757 %33743.82780632560.024459
COP COP Colombia [Colombian peso]3.491781 %4041.3020983904.949788
BND BND Brunei [Brunei dollar]2.280820 %1.3870091.356080
PEN PEN Peru [Peruvian nuevo sol]2.113143 %3.7587563.680972
KMF KMF Comoros [Comoro franc]2.079591 %467.516868457.992499
MKD MKD Macedonia [Macedonian denar]2.079539 %58.31454957.126580
VAL VAL Vatican City (->Euro) [Vatican Lira]2.079539 %1840.0361111802.551356
CVE CVE Cape Verde [Cape Verde escudo]2.079539 %104.781906102.647316
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]2.079539 %83.28416881.587523
LTL LTL Lithuania (->Euro) [Lithuanian litas]2.079539 %3.2811943.214350
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]2.079539 %623.355507610.656665
BAM BAM Bosnia and Herzegovina [Convertible mark]2.079539 %1.8586241.820761
ADF ADF Andorra (->Euro) [Andorran franc]2.079539 %6.2335556.106567
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]2.079539 %623.355507610.656665
XPF XPF French Pacific [French pacific franc]2.079539 %113.400836111.090663
STD STD São Tomé & Principe (->STN) [São Tomé dobra]2.079539 %23282.33393522808.032058
STN STN São Tomé & Principe [São Tomé dobra]2.079539 %23.28233422.808032
BGL BGL Bulgaria (->BGN) [Bulgarian lev]2.079539 %1.8586241.820761
LVL LVL Latvia (->Euro) [Latvian lats]2.079539 %0.6678740.654268
ADP ADP Andorra (->Euro) [Andorran peseta]2.079539 %158.116507154.895397
SGD SGD Singapore [Singapore dollar]1.973874 %1.3872471.360395
RSD RSD Serbia [Serbian dinar]1.912998 %111.641578109.545966
HRK HRK Croatia (->EUR) [Croatian kuna]1.647342 %7.1605067.044459
EUR EUR Euroland [Euro]1.640597 %0.9502990.934960
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]1.640597 %398.217248391.789561
DKK DKK Denmark [Danish krone]1.398352 %7.0720336.974505
ROL ROL Romania (->RON) [Romanian leu]1.047116 %47014.15946046526.967998
RON RON Romania [Romanian new Leu]1.047116 %4.7014164.652697
SOS SOS Somalia [Somali shilling]0.995765 %574.000000568.340662
IRR IRR Iran [Iranian rial]0.805668 %42341.11667042002.714064
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.790050 %8510.5530748443.842538
AZN AZN Azerbaijan [New azerbaijani Manat]0.790050 %1.7021111.688769
GYD GYD Guyana [Guyanese dollar]0.499507 %209.193315208.153574
MZM MZM Mozambique (->MZN) [Mozambican metical]0.497764 %63816.36795663500.286098
MZN MZN Mozambique [Mozambican metical]0.497764 %63.81636863.500286
KHR KHR Cambodia [Cambodian riel]0.467083 %4060.1476264041.271549
TTD TTD Trinidad & Tobago [Trinidad dollar]0.444218 %6.7819746.751980
MOP MOP Macau [Macanese pataca]0.190873 %8.0840768.068675
HKD HKD Hong-Kong [Hong Kong dollar]0.190873 %7.8486177.833665
BOB BOB Bolivia [Boliviano]0.132617 %6.8843866.875268
GIP GIP Gibraltar [Gibraltar pound]0.124247 %0.8046180.803620
JEP JEP Jersey [Jersey pound]0.124247 %0.8046180.803620
FKP FKP Falkland Islands [Falkland Islands pound]0.124247 %0.8046180.803620
GBP GBP Great-Britain [Pound sterling]0.124247 %0.8046180.803620
SHP SHP Saint Helena [Saint Helena pound]0.124247 %0.8046180.803620
GGP GGP Guernsey [Guernsey Pound]0.124247 %0.8046180.803620
IMP IMP Isle of Man [Manx pound]0.124247 %0.8046180.803620
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
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
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
JMD JMD Jamaica [Jamaican dollar]-0.004436 %154.761367154.768232
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.016562 %8.7485518.750000
TMT TMT Turkmenistan [Turkmenistani new manat]-0.020988 %3.4992653.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.020988 %17496.32709317500.000000
KPW KPW North Korea [North Korean won]-0.027412 %899.811434900.058159
YER YER Yemen [Yemeni rial]-0.059940 %249.980000250.129927
MVR MVR Maldives [Maldivian rufiyaa]-0.247180 %15.42173615.459950
HNL HNL Honduras [Honduran lempira]-0.456558 %24.44466824.556784
KWD KWD Kuwait [Kuwaiti dinar]-0.485264 %0.3065460.308040
LYD LYD Libya [Libyan dinar]-0.667712 %4.8240314.856458
MAD MAD Morocco [Moroccan dirham]-0.696067 %10.02339710.093656
CZK CZK Czechia [Czech koruna]-0.770998 %23.42202823.604014
GTQ GTQ Guatemala [Guatemalan quetzal]-0.852556 %7.6693137.735260
HUF HUF Hungary [Hungarian forint]-1.097440 %363.850613367.887963
SCR SCR Seychelles [Seychelles rupee]-1.108423 %14.05350014.211018
XDR XDR IMF [Special drawing right]-1.348179 %0.7466900.756894
KZT KZT Kazakhstan [Kazakhstani tenge]-1.945108 %433.111725441.703331
XUA XUA African Development Bank [ADB Unit of Account]-2.445970 %0.7450820.763763
NIO NIO Nicaragua [Nicaraguan córdoba]-2.468083 %35.72269036.626667
TND TND Tunisia [Tunisian dinar]-2.535328 %3.0750003.154989
TOP TOP Tonga [Tongan pa'anga]-2.627807 %2.3265622.389349
XPT XPT Platinum gram [Platinum gram]-3.375138 %0.0327820.033927
UGX UGX Uganda [Ugandan shilling]-3.502930 %3663.6699203796.664406
BRL BRL Brazil [Brazilian real]-3.768399 %4.9390865.132499
VUV VUV Vanuatu [Vanuatu vatu]-4.776299 %114.241694119.971911
SBD SBD Solomon Islands [Solomon Islands dollar]-4.952941 %8.1218218.545052
FJD FJD Fiji [Fiji dollar]-5.135098 %2.1753942.293149
DOP DOP Dominican Republic [Dominican peso]-5.835527 %55.13820658.555211
ISK ISK Iceland [Icelandic króna]-6.079101 %131.996579140.540157
CAD CAD Canada [Canadian dollar]-6.261308 %1.2817641.367380
THB THB Thailand [Thai baht]-6.387320 %34.58994636.950065
BTN BTN Bhutan [Bhutanese ngultrum]-6.560270 %77.49998782.941150
NPR NPR Nepal [Nepalese rupee]-6.562514 %123.995264132.703981
NZD NZD New-Zealand [New Zealand dollar]-6.634763 %1.5725551.684305
MUR MUR Mauritius Island [Mauritian rupee]-6.649376 %43.23987346.319854
WST WST Samoa (Western) [Samoan tala]-6.850660 %2.5788022.768459
INR INR India [Indian rupee]-6.856365 %77.58766583.298945
CNY CNY China [Chinese yuan renminbi (RMB)]-6.918983 %6.7444657.245800
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.070577 %3.5142853.781671
PYG PYG Paraguay [Paraguayan guaraní]-7.217249 %6849.4683467382.264796
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.352630 %1.4235481.536523
KID KID Kiribati (->AUD) [Kiribati dollar]-7.352630 %1.4235481.536523
AUD AUD Australia [Australian dollar]-7.352630 %1.4235481.536523
KRW KRW South Korea [South Korean won]-7.628729 %1266.5209541371.119988
MYR MYR Malaysia [Malaysian ringgit]-7.986217 %4.3955154.777018
SEK SEK Sweden [Swedish krona]-8.143508 %9.94725810.829129
MGF MGF Madagascar (->MGA) [Malagasy franc]-8.259385 %20218.27712622038.523550
MGA MGA Madagascar [Malagasy ariayry]-8.259385 %4043.6554254407.704710
TWD TWD Taiwan [New Taiwan dollar]-8.643262 %29.73206232.545013
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.643262 %29.73206232.545013
MNT MNT Mongolia [Mongolian tugrik]-8.938002 %3075.1256103376.958207
PHP PHP Philippines [Philippine peso]-8.998322 %52.33963757.515024
VND VND Vietnam [Vietnamese đồng]-9.064962 %23136.14582725442.498620
ETB ETB Ethiopia [Ethipian birr]-9.103495 %51.49133956.648316
IDR IDR Indonesia [Indonesian rupiah]-9.260871 %14678.32367216176.399122
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.667845 %80.26065988.850596
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.713666 %356.924942395.325545
MRU MRU Mauritania [Mauritanian ouguiya]-9.713666 %35.69249439.532554
TZS TZS Tanzania [Tanzanian shilling]-10.076882 %2324.5122182584.999572
ILP ILP Israel (->ILS) [Israeli pound]-10.931058 %33.50755537.619796
ILS ILS Israel [Israeli new shekel]-10.931058 %3.3507553.761980
CLP CLP Chile [Chilean peso]-11.028930 %848.518784953.701903
CLF CLF Chile [Unidad de Fomento]-11.048325 %0.0307440.034563
NOK NOK Norway [Norwegian krone]-11.096917 %9.70493210.916305
MMK MMK Myanmar [Myanma kyat]-11.394929 %1851.2701012089.350046
UZS UZS Uzbekistan [Uzbekitan som]-11.853719 %11147.66079112646.773892
BWP BWP Botswana [Botswana pula]-11.969999 %12.16443213.818507
KES KES Kenya [Kenyan shilling]-13.190070 %116.325193133.999870
HTG HTG Haiti [Haitian gourde]-15.426866 %111.489599131.826260
NAD NAD Namibia [Namibian dollar]-16.557682 %15.92641319.086733
JPY JPY Japan [Japanese yen]-16.728328 %129.012639154.929804
ZAR ZAR South Africa [South African rand]-16.766375 %15.89974319.102548
SZL SZL Swaziland [Swazi lilangeni]-16.791503 %15.92682119.140859
LSL LSL Lesotho [Lesotho loti]-16.917744 %15.92690219.170040
BDT BDT Bangladesh [Bangladeshi taka]-19.828381 %87.542426109.193786
RWF RWF Rwanda [Rwandan franc]-20.343385 %1020.7858301281.482805
GMD GMD Gambia [Gambian dalasi]-20.359573 %54.09575467.924993
LRD LRD Liberia [Liberian dollar]-20.563735 %153.475693193.206078
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-24.035539 %45490.45880559883.869480
SDG SDG Sudan [Sudanese pound]-24.035539 %454.904588598.838695
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-24.035539 %454904.588045598838.694801
UAH UAH Ukraine [Ukrainian hryvnia]-24.993228 %29.54144239.385033
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.606769 %2002.5801732805.000042
PKR PKR Pakistan [Pakistani rupee]-29.461675 %195.608809277.308556
BIF BIF Burundi [Burundian franc]-29.492162 %2010.5781622851.566905
RUB RUB Russia [Russian ruble]-30.219491 %64.78143292.835999
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-33.873289 %17023.40777325743.617960
ZMW ZMW Zambia [Zambian kwacha]-33.873289 %17.02340825.743618
LAK LAK Laos [Lao kip]-37.904512 %13222.22562721293.375901
SRD SRD Suriname [Surinamese dollar]-39.098518 %20.97660334.443501
SRG SRG Suriname (->SRD) [Surinamese guilder]-39.098518 %20976.60268034443.501277
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-42.077588 %77742.611423134218.532037
GHS GHS Ghana [Ghanaian Cedi]-42.077588 %7.77426113.421853
SLL SLL Sierra Leone [old Sierra Leonean leone]-42.965549 %12800.50000022443.452570
SLE SLE Sierra Leone [new Sierra Leonean leone]-42.965549 %12.80050022.443453
XPD XPD Palladium gram [Palladium gram]-50.540976 %0.0149550.030236
AOA AOA Angola [Angolan kwanza]-50.758219 %411.661128835.999677
AON AON Angola (->AOA) [Angolan kwanza]-50.758219 %411.661128835.999677
TRL TRL Turkey (->TRY) [Turkish lira]-51.041897 %15947068.32652332572888.578898
TRY TRY Turkey [Turkish lira]-51.041897 %15.94706832.572889
MWK MWK Malawi [Malawian kwacha]-52.684212 %815.8290001724.221537
EGP EGP Egypt [Egyptian pound]-61.978472 %18.25737148.018510
NGN NGN Nigeria [Nigerian naira]-66.348223 %415.0931731233.495536
SSP SSP South Sudan [South Sudanese Pound]-72.209886 %436.2291171569.727704
SYP SYP Syria [Syrian pound]-80.674313 %2511.92349312997.848556
ARS ARS Argentina [Argentine peso]-86.480570 %117.990260872.745850
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-86.782874 %479280000000.0000003626204312268.323730
VEB VEB Venezuela (->VES) [Venezualan bolivar]-86.782874 %479280000000000.0000003626204312268323.500000
VES VES Venezuela [sovereign bolivar]-86.806365 %4.78428236.262043
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-86.806365 %4784281.52005836262043.122683
VED VED Venezuela [Bolívar Soberano (digital)]-86.806365 %4.78428236.262043
ZWL ZWL Zimbabwe [Zimbabwe dollar]-95.032240 %286.7634005772.488824
LBP LBP Lebanon [Lebanese pound]-98.307999 %1507.50000089095.700363
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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).