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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 :
 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
CurrencyChange24 May 202219 April 2024 04:49 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]118.444397 %0.0000350.000016
CRC CRC Costa Rica [Costa Rican colon]34.112028 %674.310648502.796548
XAG XAG Silver gram [Silver gram]30.535585 %1.4178621.086188
XAU XAU Gold gram [Gold gram]27.826436 %0.0167370.013093
AFN AFN Afghanistan [Afghan Afghani]23.815977 %89.45338272.247042
AFA AFA Afghanistan (->AFN) [Afghan afghani]23.815977 %89453.38153072247.042308
LKR LKR Sri Lanka [Sri Lankan rupee]19.316503 %360.710820302.314275
ALL ALL Albania [Albanian lek]18.276282 %112.46563595.087226
AMD AMD Armenia [Armenian dram]14.227365 %453.319075396.856809
TJS TJS Tajikistan [Tajikistani somoni]14.173058 %12.53429110.978326
MXP MXP Mexico(->MXN) [old Mexican peso]12.852523 %19818.65671617561.554007
MXN MXN Mexico [Mexican peso]12.852523 %19.81865717.561554
IQD IQD Iraq [Iraqi dinar]11.628171 %1462.4004601310.063983
GEL GEL Georgia [Georgian lari]8.306313 %2.8890352.667466
DZD DZD Algeria [Algerian dinar]8.036844 %145.690788134.852873
CHF CHF Switzerland [Swiss franc]6.663472 %0.9639930.903770
MDL MDL Moldova [Moldovan leu]6.535962 %19.13712117.963062
PLN PLN Poland [Polish zloty]4.368242 %4.2924444.112788
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GNF GNF Guinea [Guinean franc]3.921950 %8849.9062398515.916295
UYP UYP Uruguay (->UYU) [Urugayan peso]3.681569 %40.28910738.858505
UYU UYU Uruguay [Urugayan peso]3.681569 %40.28910738.858505
XCP XCP Copper gram [Copper highgrade]3.279646 %7.2399917.010085
BYR BYR Belarus (->BYN) [Belarusian ruble]2.984014 %33821.08209032841.099130
BYN BYN Belarus [Belarusian ruble]2.984014 %3.3821083.284110
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]2.274676 %8691.2733218497.971989
AZN AZN Azerbaijan [New azerbaijani Manat]2.274676 %1.7382551.699594
COP COP Colombia [Colombian peso]1.172409 %3974.4577073928.400791
SOS SOS Somalia [Somali shilling]0.974264 %574.000000568.461682
BND BND Brunei [Brunei dollar]0.850407 %1.3767451.365136
IRR IRR Iran [Iranian rial]0.830934 %42383.41439742034.138488
MZM MZM Mozambique (->MZN) [Mozambican metical]0.678388 %63918.18750063487.496055
MZN MZN Mozambique [Mozambican metical]0.678388 %63.91818763.487496
SGD SGD Singapore [Singapore dollar]0.581231 %1.3733211.365385
KHR KHR Cambodia [Cambodian riel]0.321875 %4069.9838394056.925601
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.281063 %17549.18843317500.002355
TMT TMT Turkmenistan [Turkmenistani new manat]0.281063 %3.5098383.500000
MOP MOP Macau [Macanese pataca]0.260432 %8.0846358.063635
HKD HKD Hong-Kong [Hong Kong dollar]0.260432 %7.8491607.828772
SVC SVC El Salvador (->USD) [Salvadoran colon]0.190139 %8.7666378.750000
KPW KPW North Korea [North Korean won]0.056710 %901.242340900.731539
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
MVR MVR Maldives [Maldivian rufiyaa]-0.086648 %15.44633815.459733
YER YER Yemen [Yemeni rial]-0.101202 %249.920000250.173181
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.170573 %6.7994306.811048
GYD GYD Guyana [Guyanese dollar]-0.211616 %209.632095210.076651
RSD RSD Serbia [Serbian dinar]-0.461679 %109.606041110.114417
JMD JMD Jamaica [Jamaican dollar]-0.503280 %155.120827155.905469
KMF KMF Comoros [Comoro franc]-0.562574 %458.925373461.521775
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.562625 %81.75366682.216234
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.562625 %3.2208963.239120
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.562625 %1.8244681.834791
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.562625 %1806.2220151816.441761
MKD MKD Macedonia [Macedonian denar]-0.562625 %57.24291057.566795
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.562625 %1.8244681.834791
LVL LVL Latvia (->Euro) [Latvian lats]-0.562625 %0.6556010.659310
ADF ADF Andorra (->Euro) [Andorran franc]-0.562625 %6.1190026.153624
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.562625 %611.900187615.362366
ADP ADP Andorra (->Euro) [Andorran peseta]-0.562625 %155.210821156.089016
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.562625 %611.900187615.362366
STN STN São Tomé & Principe [São Tomé dobra]-0.562625 %22.85447822.983790
CVE CVE Cape Verde [Cape Verde escudo]-0.562625 %102.856343103.438313
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.562625 %22854.47761222983.790048
XPF XPF French Pacific [French pacific franc]-0.562625 %111.316884111.946724
HNL HNL Honduras [Honduran lempira]-0.627860 %24.61956224.775115
KWD KWD Kuwait [Kuwaiti dinar]-0.696472 %0.3062220.308370
JEP JEP Jersey [Jersey pound]-0.866274 %0.7999070.806897
FKP FKP Falkland Islands [Falkland Islands pound]-0.866274 %0.7999070.806897
GBP GBP Great-Britain [Pound sterling]-0.866274 %0.7999070.806897
IMP IMP Isle of Man [Manx pound]-0.866274 %0.7999070.806897
GGP GGP Guernsey [Guernsey Pound]-0.866274 %0.7999070.806897
SHP SHP Saint Helena [Saint Helena pound]-0.866274 %0.7999070.806897
GIP GIP Gibraltar [Gibraltar pound]-0.866274 %0.7999070.806897
BOB BOB Bolivia [Boliviano]-0.876838 %6.8986046.959629
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-0.990205 %390.899263394.808679
EUR EUR Euroland [Euro]-0.990205 %0.9328360.942165
PEN PEN Peru [Peruvian nuevo sol]-1.016664 %3.7235293.761774
HRK HRK Croatia (->EUR) [Croatian kuna]-1.069050 %7.0228547.098744
DKK DKK Denmark [Danish krone]-1.256137 %6.9413257.029626
SCR SCR Seychelles [Seychelles rupee]-1.458945 %13.98300014.190025
GTQ GTQ Guatemala [Guatemalan quetzal]-1.503761 %7.6881637.805540
RON RON Romania [Romanian new Leu]-1.606325 %4.6125004.687801
ROL ROL Romania (->RON) [Romanian leu]-1.606325 %46125.00000046878.013162
MAD MAD Morocco [Moroccan dirham]-1.705917 %9.99387310.167319
LYD LYD Libya [Libyan dinar]-2.006620 %4.7860974.884102
NIO NIO Nicaragua [Nicaraguan córdoba]-2.041467 %35.90578836.654069
XDR XDR IMF [Special drawing right]-2.649582 %0.7423110.762514
XPT XPT Platinum gram [Platinum gram]-2.659012 %0.0323430.033226
TND TND Tunisia [Tunisian dinar]-2.878066 %3.0540003.144501
TOP TOP Tonga [Tongan pa'anga]-3.081993 %2.3162432.389899
CZK CZK Czechia [Czech koruna]-3.422770 %23.00653023.821899
SBD SBD Solomon Islands [Solomon Islands dollar]-3.937131 %8.1347748.468178
UGX UGX Uganda [Ugandan shilling]-4.138976 %3664.6789033822.908135
HUF HUF Hungary [Hungarian forint]-4.161142 %357.583955373.109573
VUV VUV Vanuatu [Vanuatu vatu]-4.922716 %114.423365120.347742
XUA XUA African Development Bank [ADB Unit of Account]-4.970998 %0.7313890.769648
FJD FJD Fiji [Fiji dollar]-5.353781 %2.1624302.284751
DOP DOP Dominican Republic [Dominican peso]-6.719316 %55.31869759.303486
KZT KZT Kazakhstan [Kazakhstani tenge]-6.946644 %417.570743448.743346
MUR MUR Mauritius Island [Mauritian rupee]-6.984472 %43.55894546.829756
WST WST Samoa (Western) [Samoan tala]-7.058295 %2.5829032.779057
BTN BTN Bhutan [Bhutanese ngultrum]-7.235652 %77.76063383.825991
NPR NPR Nepal [Nepalese rupee]-7.236810 %124.417014134.123259
CAD CAD Canada [Canadian dollar]-7.296782 %1.2792911.379986
INR INR India [Indian rupee]-7.307353 %77.59794883.715322
MGF MGF Madagascar (->MGA) [Malagasy franc]-7.341640 %20242.37117521846.243667
MGA MGA Madagascar [Malagasy ariayry]-7.341640 %4048.4742354369.248733
THB THB Thailand [Thai baht]-7.355416 %34.15018736.861504
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.401257 %3.5312613.813509
PYG PYG Paraguay [Paraguayan guaraní]-7.472835 %6870.0683507424.920423
BRL BRL Brazil [Brazilian real]-7.855010 %4.8314375.243298
CNY CNY China [Chinese yuan renminbi (RMB)]-7.974779 %6.6650197.242600
ISK ISK Iceland [Icelandic króna]-8.244406 %129.944030141.619736
MYR MYR Malaysia [Malaysian ringgit]-8.317159 %4.3914184.789793
VND VND Vietnam [Vietnamese đồng]-8.582497 %23252.04661425435.005124
MNT MNT Mongolia [Mongolian tugrik]-8.855710 %3080.0157613379.274515
ETB ETB Ethiopia [Ethipian birr]-8.914208 %52.02255457.113797
NZD NZD New-Zealand [New Zealand dollar]-8.989672 %1.5537311.707203
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.992927 %29.64556232.575008
TWD TWD Taiwan [New Taiwan dollar]-8.992927 %29.64556232.575008
PHP PHP Philippines [Philippine peso]-9.092929 %52.38059757.619937
KRW KRW South Korea [South Korean won]-9.104250 %1262.7332091389.210402
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.660548 %357.492535395.721389
MRU MRU Mauritania [Mauritanian ouguiya]-9.660548 %35.74925339.572139
TZS TZS Tanzania [Tanzanian shilling]-9.747882 %2331.2127312583.000578
IDR IDR Indonesia [Indonesian rupiah]-9.982794 %14656.60447816282.003281
KID KID Kiribati (->AUD) [Kiribati dollar]-10.010965 %1.4134331.570672
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-10.010965 %1.4134331.570672
AUD AUD Australia [Australian dollar]-10.010965 %1.4134331.570672
KGS KGS Kyrgyzstan [Kyrgyzstani som]-10.555211 %79.61169489.006520
SEK SEK Sweden [Swedish krona]-11.237482 %9.79598911.036177
ILS ILS Israel [Israeli new shekel]-11.849721 %3.3440303.793556
ILP ILP Israel (->ILS) [Israeli pound]-11.849721 %33.44029937.935556
MMK MMK Myanmar [Myanma kyat]-11.966405 %1855.1553502107.326576
KES KES Kenya [Kenyan shilling]-12.157125 %116.831089133.000073
UZS UZS Uzbekistan [Uzbekitan som]-12.897164 %11096.43155712739.460766
BWP BWP Botswana [Botswana pula]-13.063552 %12.05024313.860980
NOK NOK Norway [Norwegian krone]-13.419707 %9.59794811.085603
CLF CLF Chile [Unidad de Fomento]-13.929545 %0.0301380.035016
CLP CLP Chile [Chilean peso]-13.943813 %831.466185966.189898
HTG HTG Haiti [Haitian gourde]-14.850345 %113.223412132.969901
LSL LSL Lesotho [Lesotho loti]-16.729704 %15.94211519.145020
JPY JPY Japan [Japanese yen]-17.141310 %127.322761153.662532
NAD NAD Namibia [Namibian dollar]-17.570864 %15.94188319.340107
SZL SZL Swaziland [Swazi lilangeni]-17.830903 %15.70547319.113601
ZAR ZAR South Africa [South African rand]-18.955460 %15.65429119.315664
RWF RWF Rwanda [Rwandan franc]-19.730567 %1029.2237931282.211362
BDT BDT Bangladesh [Bangladeshi taka]-19.987063 %88.123604110.136694
GMD GMD Gambia [Gambian dalasi]-20.091801 %54.27761567.924963
LRD LRD Liberia [Liberian dollar]-20.913022 %152.714987193.097513
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.488409 %44657.53563459933.675794
SDG SDG Sudan [Sudanese pound]-25.488409 %446.575356599.336758
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.488409 %446575.356343599336.757941
UAH UAH Ukraine [Ukrainian hryvnia]-25.958322 %29.45709039.784470
PKR PKR Pakistan [Pakistani rupee]-27.879596 %201.597197279.528655
BIF BIF Burundi [Burundian franc]-28.378155 %2059.4861092875.499945
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.447377 %2007.7670072806.000560
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-33.046408 %17183.82556025665.277915
ZMW ZMW Zambia [Zambian kwacha]-33.046408 %17.18382625.665278
LAK LAK Laos [Lao kip]-37.619915 %13289.64194921304.302524
SRG SRG Suriname (->SRD) [Surinamese guilder]-38.883808 %21130.62313434574.508779
SRD SRD Suriname [Surinamese dollar]-38.883808 %21.13062334.574509
RUB RUB Russia [Russian ruble]-39.590705 %56.80126994.027365
GHS GHS Ghana [Ghanaian Cedi]-42.326082 %7.79033113.507546
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-42.326082 %77903.311567135075.462721
SLE SLE Sierra Leone [new Sierra Leonean leone]-43.589244 %12.68580022.488264
SLL SLL Sierra Leone [old Sierra Leonean leone]-43.589244 %12685.79980022488.264091
XPD XPD Palladium gram [Palladium gram]-49.378064 %0.0154960.030610
AOA AOA Angola [Angolan kwanza]-50.219721 %416.903603837.487483
AON AON Angola (->AOA) [Angolan kwanza]-50.219721 %416.903603837.487483
TRL TRL Turkey (->TRY) [Turkish lira]-50.593171 %16098134.32835832582812.080442
TRY TRY Turkey [Turkish lira]-50.593171 %16.09813432.582812
MWK MWK Malawi [Malawian kwacha]-52.958762 %818.2528441739.437301
EGP EGP Egypt [Egyptian pound]-61.642939 %18.53384148.319243
NGN NGN Nigeria [Nigerian naira]-63.881506 %415.7528191151.080167
SSP SSP South Sudan [South Sudanese Pound]-71.255012 %454.5184701581.209435
SYP SYP Syria [Syrian pound]-80.660249 %2515.91802513009.050718
ARS ARS Argentina [Argentine peso]-86.358898 %119.266544874.317493
VED VED Venezuela [Bolívar Soberano (digital)]-86.374853 %4.94118036.265153
VES VES Venezuela [sovereign bolivar]-86.374853 %4.94118036.265153
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-86.374853 %4941180.47523836265153.143042
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-86.535284 %488300000000.0000003626515314304.180664
VEB VEB Venezuela (->VES) [Venezualan bolivar]-86.535284 %488300000000000.0000003626515314304180.500000
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.961468 %291.1117005777.708643
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.660677
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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
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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).