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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
CurrencyChange05 June 202219 April 2024 04:49 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]112.707258 %0.0000340.000016
CRC CRC Costa Rica [Costa Rican colon]36.044347 %684.026344502.796593
XAG XAG Silver gram [Silver gram]28.475652 %1.3950861.085875
XAU XAU Gold gram [Gold gram]27.670520 %0.0167180.013095
AFN AFN Afghanistan [Afghan Afghani]22.669906 %88.62538772.247049
AFA AFA Afghanistan (->AFN) [Afghan afghani]22.669906 %88625.38676672247.048558
LKR LKR Sri Lanka [Sri Lankan rupee]19.459499 %361.143152302.314303
ALL ALL Albania [Albanian lek]17.772828 %112.00000095.098336
GEL GEL Georgia [Georgian lari]11.863792 %2.9842782.667778
IQD IQD Iraq [Iraqi dinar]11.556106 %1461.6271271310.217054
MXP MXP Mexico(->MXN) [old Mexican peso]11.328937 %19557.31593717567.145123
MXN MXN Mexico [Mexican peso]11.328937 %19.55731617.567145
AMD AMD Armenia [Armenian dram]11.070562 %440.791129396.856845
DZD DZD Algeria [Algerian dinar]7.969432 %145.599895134.852885
CHF CHF Switzerland [Swiss franc]6.205089 %0.9595530.903490
MDL MDL Moldova [Moldovan leu]6.133761 %19.06487517.963064
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
PLN PLN Poland [Polish zloty]4.131148 %4.2828524.112940
GNF GNF Guinea [Guinean franc]3.915311 %8850.3749088516.911313
UYP UYP Uruguay (->UYU) [Urugayan peso]3.249361 %40.12116138.858508
UYU UYU Uruguay [Urugayan peso]3.249361 %40.12116138.858508
BYR BYR Belarus (->BYN) [Belarusian ruble]3.004834 %33827.92171532841.101294
BYN BYN Belarus [Belarusian ruble]3.004834 %3.3827923.284110
TJS TJS Tajikistan [Tajikistani somoni]2.205696 %11.22047610.978328
BND BND Brunei [Brunei dollar]0.817568 %1.3762971.365136
IRR IRR Iran [Iranian rial]0.767380 %42361.64930442039.049846
MZM MZM Mozambique (->MZN) [Mozambican metical]0.669242 %63922.80708363497.853026
MZN MZN Mozambique [Mozambican metical]0.669242 %63.92280763.497853
SGD SGD Singapore [Singapore dollar]0.586755 %1.3738121.365798
SOS SOS Somalia [Somali shilling]0.434789 %571.000000568.528103
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.431833 %17575.57781917500.007067
TMT TMT Turkmenistan [Turkmenistani new manat]0.431833 %3.5151163.500001
KHR KHR Cambodia [Cambodian riel]0.246309 %4066.9185364056.925964
MOP MOP Macau [Macanese pataca]0.208483 %8.0794048.062595
HKD HKD Hong-Kong [Hong Kong dollar]0.208483 %7.8440827.827762
SVC SVC El Salvador (->USD) [Salvadoran colon]0.180450 %8.7657898.750000
KPW KPW North Korea [North Korean won]0.052743 %901.311914900.836782
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
MVR MVR Maldives [Maldivian rufiyaa]-0.017699 %15.45752815.460265
YER YER Yemen [Yemeni rial]-0.100883 %249.950000250.202412
AZN AZN Azerbaijan [New azerbaijani Manat]-0.114464 %1.6977341.699680
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.114464 %8488.6719488498.399545
GYD GYD Guyana [Guyanese dollar]-0.229022 %209.595548210.076670
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.298675 %6.7907056.811048
KWD KWD Kuwait [Kuwaiti dinar]-0.556079 %0.3066560.308371
RSD RSD Serbia [Serbian dinar]-0.654146 %109.394117110.114427
KMF KMF Comoros [Comoro franc]-0.666853 %458.497670461.575700
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.666903 %611.329916615.434266
MKD MKD Macedonia [Macedonian denar]-0.666903 %57.18956257.573522
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.666903 %611.329916615.434266
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.666903 %3.2178943.239498
XPF XPF French Pacific [French pacific franc]-0.666903 %111.213141111.959804
LVL LVL Latvia (->Euro) [Latvian lats]-0.666903 %0.6549900.659387
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.666903 %81.67747482.225841
CVE CVE Cape Verde [Cape Verde escudo]-0.666903 %102.760485103.450399
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.666903 %1.8227681.835006
ADF ADF Andorra (->Euro) [Andorran franc]-0.666903 %6.1132996.154343
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.666903 %1804.5386771816.653998
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.666903 %1.8227681.835006
ADP ADP Andorra (->Euro) [Andorran peseta]-0.666903 %155.066170156.107254
STN STN São Tomé & Principe [São Tomé dobra]-0.666903 %22.83317822.986476
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.666903 %22833.17800622986.475523
HNL HNL Honduras [Honduran lempira]-0.723098 %24.59596824.775117
BOB BOB Bolivia [Boliviano]-0.892661 %6.8975046.959630
EUR EUR Euroland [Euro]-1.094035 %0.9319660.942275
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.094035 %390.534958394.854810
JMD JMD Jamaica [Jamaican dollar]-1.123176 %154.154390155.905483
GTQ GTQ Guatemala [Guatemalan quetzal]-1.239761 %7.7087717.805541
HRK HRK Croatia (->EUR) [Croatian kuna]-1.258124 %7.0102527.099573
JEP JEP Jersey [Jersey pound]-1.345810 %0.7960860.806946
FKP FKP Falkland Islands [Falkland Islands pound]-1.345810 %0.7960860.806946
GBP GBP Great-Britain [Pound sterling]-1.345810 %0.7960860.806946
IMP IMP Isle of Man [Manx pound]-1.345810 %0.7960860.806946
GGP GGP Guernsey [Guernsey Pound]-1.345810 %0.7960860.806946
SHP SHP Saint Helena [Saint Helena pound]-1.345810 %0.7960860.806946
GIP GIP Gibraltar [Gibraltar pound]-1.345810 %0.7960860.806946
PEN PEN Peru [Peruvian nuevo sol]-1.365516 %3.7104063.761774
DKK DKK Denmark [Danish krone]-1.384627 %6.9327127.030052
HUF HUF Hungary [Hungarian forint]-1.387138 %367.921715373.097086
XCP XCP Copper gram [Copper highgrade]-1.446735 %6.9094757.010904
ROL ROL Romania (->RON) [Romanian leu]-1.744322 %46065.23765146883.028774
RON RON Romania [Romanian new Leu]-1.744322 %4.6065244.688303
SCR SCR Seychelles [Seychelles rupee]-1.993298 %13.90880014.191683
UGX UGX Uganda [Ugandan shilling]-2.029671 %3745.3160263822.908478
NIO NIO Nicaragua [Nicaraguan córdoba]-2.145514 %35.87184236.658352
LYD LYD Libya [Libyan dinar]-2.188691 %4.7772054.884103
XDR XDR IMF [Special drawing right]-2.546166 %0.7430990.762514
KZT KZT Kazakhstan [Kazakhstani tenge]-2.940954 %435.546049448.743386
MAD MAD Morocco [Moroccan dirham]-3.076017 %9.85457110.167320
CZK CZK Czechia [Czech koruna]-3.339609 %23.02702723.822609
TOP TOP Tonga [Tongan pa'anga]-3.654985 %2.3025482.389898
COP COP Colombia [Colombian peso]-3.789091 %3779.5504323928.401144
XUA XUA African Development Bank [ADB Unit of Account]-3.898230 %0.7397320.769738
TND TND Tunisia [Tunisian dinar]-3.975246 %3.0195003.144502
SBD SBD Solomon Islands [Solomon Islands dollar]-4.018911 %8.1287998.469167
FJD FJD Fiji [Fiji dollar]-4.664855 %2.1781712.284751
VUV VUV Vanuatu [Vanuatu vatu]-4.926485 %114.432198120.361803
DOP DOP Dominican Republic [Dominican peso]-6.867551 %55.23079359.303491
THB THB Thailand [Thai baht]-7.019545 %34.27493036.862511
WST WST Samoa (Western) [Samoan tala]-7.061975 %2.5831032.779382
BTN BTN Bhutan [Bhutanese ngultrum]-7.239244 %77.75762983.825998
NPR NPR Nepal [Nepalese rupee]-7.243077 %124.408619134.123270
INR INR India [Indian rupee]-7.291126 %77.60764283.711126
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.431540 %3.5301063.813509
PYG PYG Paraguay [Paraguayan guaraní]-7.606756 %6860.1254347424.921089
MUR MUR Mauritius Island [Mauritian rupee]-7.744294 %43.20343246.830093
CNY CNY China [Chinese yuan renminbi (RMB)]-8.040016 %6.6602987.242605
BRL BRL Brazil [Brazilian real]-8.204008 %4.8129545.243099
PHP PHP Philippines [Philippine peso]-8.229916 %52.87791257.619989
XPT XPT Platinum gram [Platinum gram]-8.240417 %0.0304920.033230
MYR MYR Malaysia [Malaysian ringgit]-8.369978 %4.3890034.789918
MGF MGF Madagascar (->MGA) [Malagasy franc]-8.442951 %20004.11316921848.796229
MGA MGA Madagascar [Malagasy ariayry]-8.442951 %4000.8226344369.759246
VND VND Vietnam [Vietnamese đồng]-8.685693 %23225.80083425435.007407
MNT MNT Mongolia [Mongolian tugrik]-8.859323 %3080.2535353379.669357
CAD CAD Canada [Canadian dollar]-8.961531 %1.2566641.380365
ISK ISK Iceland [Icelandic króna]-9.257967 %128.518173141.630256
ETB ETB Ethiopia [Ethipian birr]-9.528764 %51.67156257.113801
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.664129 %357.520132395.767626
MRU MRU Mauritania [Mauritanian ouguiya]-9.664129 %35.75201339.576763
TZS TZS Tanzania [Tanzanian shilling]-9.740918 %2331.3929752583.000989
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.830099 %29.37373932.575991
TWD TWD Taiwan [New Taiwan dollar]-9.830099 %29.37373932.575991
KRW KRW South Korea [South Korean won]-10.303001 %1246.4119291389.580413
NZD NZD New-Zealand [New Zealand dollar]-10.444208 %1.5292641.707610
KGS KGS Kyrgyzstan [Kyrgyzstani som]-10.562253 %79.60543289.006526
IDR IDR Indonesia [Indonesian rupiah]-11.284903 %14443.70922616281.004742
SEK SEK Sweden [Swedish krona]-11.682666 %9.74734411.036728
MMK MMK Myanmar [Myanma kyat]-11.983137 %1854.8029052107.326766
KES KES Kenya [Kenyan shilling]-12.014837 %117.020416133.000169
KID KID Kiribati (->AUD) [Kiribati dollar]-12.166249 %1.3797761.570895
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-12.166249 %1.3797761.570895
AUD AUD Australia [Australian dollar]-12.166249 %1.3797761.570895
ILS ILS Israel [Israeli new shekel]-12.170183 %3.3318733.793556
ILP ILP Israel (->ILS) [Israeli pound]-12.170183 %33.31873337.935560
UZS UZS Uzbekistan [Uzbekitan som]-13.410365 %11031.05356812739.461909
BWP BWP Botswana [Botswana pula]-13.444400 %11.99745513.860980
HTG HTG Haiti [Haitian gourde]-14.112167 %114.204977132.969912
NOK NOK Norway [Norwegian krone]-15.074022 %9.41565711.086899
JPY JPY Japan [Japanese yen]-15.359299 %130.093197153.700519
CLP CLP Chile [Chilean peso]-16.003979 %811.561490966.190397
CLF CLF Chile [Unidad de Fomento]-16.009377 %0.0294100.035016
SZL SZL Swaziland [Swazi lilangeni]-18.838706 %15.51284719.113603
LSL LSL Lesotho [Lesotho loti]-18.972803 %15.51264919.144990
BDT BDT Bangladesh [Bangladeshi taka]-19.012310 %89.197172110.136704
RWF RWF Rwanda [Rwandan franc]-19.679495 %1029.9989721282.361178
NAD NAD Namibia [Namibian dollar]-19.797560 %15.51305019.342367
ZAR ZAR South Africa [South African rand]-19.822414 %15.48490219.313256
GMD GMD Gambia [Gambian dalasi]-20.234651 %54.18062067.925008
LRD LRD Liberia [Liberian dollar]-21.170590 %152.221599193.102549
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-23.897934 %45616.09478159940.678573
SDG SDG Sudan [Sudanese pound]-23.897934 %456.160948599.406786
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-23.897934 %456160.947810599406.785726
UAH UAH Ukraine [Ukrainian hryvnia]-25.966578 %29.45380739.784473
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.531612 %2005.4037762806.001148
PKR PKR Pakistan [Pakistani rupee]-29.196372 %197.916447279.528681
BIF BIF Burundi [Burundian franc]-29.405179 %2029.9542212875.500203
RUB RUB Russia [Russian ruble]-33.020768 %62.98616694.038352
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-33.642662 %17030.79683125665.280266
ZMW ZMW Zambia [Zambian kwacha]-33.642662 %17.03079725.665280
LAK LAK Laos [Lao kip]-34.432496 %13970.33151521306.791764
SRD SRD Suriname [Surinamese dollar]-38.150665 %21.38410434.574510
SRG SRG Suriname (->SRD) [Surinamese guilder]-38.150665 %21384.10438034574.509946
MWK MWK Malawi [Malawian kwacha]-41.274906 %1021.4862831739.437457
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-41.985213 %78363.746505135075.471538
GHS GHS Ghana [Ghanaian Cedi]-41.985213 %7.83637513.507547
SLE SLE Sierra Leone [new Sierra Leonean leone]-42.542517 %12.92270022.490892
SLL SLL Sierra Leone [old Sierra Leonean leone]-42.542517 %12922.70020022490.891668
AOA AOA Angola [Angolan kwanza]-49.005011 %427.090401837.514452
AON AON Angola (->AOA) [Angolan kwanza]-49.005011 %427.090401837.514452
TRL TRL Turkey (->TRY) [Turkish lira]-49.259993 %16531220.87604832580249.344883
TRY TRY Turkey [Turkish lira]-49.259993 %16.53122132.580249
XPD XPD Palladium gram [Palladium gram]-49.901504 %0.0153370.030614
EGP EGP Egypt [Egyptian pound]-61.379401 %18.66336248.324889
NGN NGN Nigeria [Nigerian naira]-63.889980 %415.6552141151.080004
SSP SSP South Sudan [South Sudanese Pound]-70.087810 %473.0296371581.394187
SYP SYP Syria [Syrian pound]-80.661016 %2516.11225213010.570723
VEB VEB Venezuela (->VES) [Venezualan bolivar]-85.916499 %510800000000000.0000003626939044092586.500000
VED VED Venezuela [Bolívar Soberano (digital)]-85.916499 %5.10800036.269390
VES VES Venezuela [sovereign bolivar]-85.916499 %5.10800036.269390
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-85.916499 %5108000.00000036269390.440926
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-85.916499 %510799999999.9998783626939044092.586914
ARS ARS Argentina [Argentine peso]-86.185957 %120.799093874.465869
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.651285 %309.0693005778.383723
LBP LBP Lebanon [Lebanese pound]-98.322478 %1507.50000089864.668742
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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).