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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange10 June 202220 April 2024 01:46 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]117.586803 %0.0000340.000016
CRC CRC Costa Rica [Costa Rican colon]36.121129 %683.651841502.237856
XAG XAG Silver gram [Silver gram]33.306647 %1.4457731.084547
XAU XAU Gold gram [Gold gram]30.538123 %0.0169030.012948
AFN AFN Afghanistan [Afghan Afghani]23.023547 %88.57740772.000368
AFA AFA Afghanistan (->AFN) [Afghan afghani]23.023547 %88577.40688272000.368439
ALL ALL Albania [Albanian lek]20.675374 %113.99000094.460035
LKR LKR Sri Lanka [Sri Lankan rupee]18.178200 %356.952243302.045761
MXP MXP Mexico(->MXN) [old Mexican peso]15.145115 %19690.39516017100.504190
MXN MXN Mexico [Mexican peso]15.145115 %19.69039517.100504
IQD IQD Iraq [Iraqi dinar]11.076349 %1453.2207171308.307963
GEL GEL Georgia [Georgian lari]9.943032 %2.9260152.661392
CHF CHF Switzerland [Swiss franc]8.022676 %0.9835510.910504
PLN PLN Poland [Polish zloty]7.639919 %4.3536594.044651
DZD DZD Algeria [Algerian dinar]7.625585 %144.858823134.595155
AMD AMD Armenia [Armenian dram]6.964337 %419.946251392.603986
MDL MDL Moldova [Moldovan leu]5.927406 %18.97271117.911051
XCP XCP Copper gram [Copper highgrade]4.787333 %7.2501176.918886
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GNF GNF Guinea [Guinean franc]3.766358 %8814.4403408494.506780
BYN BYN Belarus [Belarusian ruble]2.695123 %3.3610193.272813
BYR BYR Belarus (->BYN) [Belarusian ruble]2.695123 %33610.19096232728.127561
UYP UYP Uruguay (->UYU) [Urugayan peso]2.438343 %39.33423038.397956
UYU UYU Uruguay [Urugayan peso]2.438343 %39.33423038.397956
HUF HUF Hungary [Hungarian forint]1.831692 %376.706372369.930388
SGD SGD Singapore [Singapore dollar]1.528685 %1.3821141.361304
KMF KMF Comoros [Comoro franc]1.273303 %465.086028459.238530
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]1.273251 %82.85113481.809493
MKD MKD Macedonia [Macedonian denar]1.273251 %58.01134457.282000
VAL VAL Vatican City (->Euro) [Vatican Lira]1.273251 %1830.4688981807.455444
STN STN São Tomé & Principe [São Tomé dobra]1.273251 %23.16127822.870084
LTL LTL Lithuania (->Euro) [Lithuanian litas]1.273251 %3.2641333.223095
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]1.273251 %620.114388612.318040
CVE CVE Cape Verde [Cape Verde escudo]1.273251 %104.237096102.926582
BAM BAM Bosnia and Herzegovina [Convertible mark]1.273251 %1.8489601.825714
ADF ADF Andorra (->Euro) [Andorran franc]1.273251 %6.2011446.123180
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]1.273251 %620.114388612.318040
XPF XPF French Pacific [French pacific franc]1.273251 %112.811212111.392900
ADP ADP Andorra (->Euro) [Andorran peseta]1.273251 %157.294385155.316811
BGL BGL Bulgaria (->BGN) [Bulgarian lev]1.273251 %1.8489601.825714
STD STD São Tomé & Principe (->STN) [São Tomé dobra]1.273251 %23161.27812422870.084432
LVL LVL Latvia (->Euro) [Latvian lats]1.273251 %0.6644020.656048
SOS SOS Somalia [Somali shilling]1.109792 %574.000000567.699712
RSD RSD Serbia [Serbian dinar]1.064588 %110.975389109.806404
BND BND Brunei [Brunei dollar]0.950471 %1.3752741.362326
EUR EUR Euroland [Euro]0.837777 %0.9453580.937504
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.837777 %396.146729392.855478
HRK HRK Croatia (->EUR) [Croatian kuna]0.677175 %7.1114587.063625
DKK DKK Denmark [Danish krone]0.437345 %7.0324267.001804
IRR IRR Iran [Iranian rial]0.288943 %42099.08749641977.795593
TJS TJS Tajikistan [Tajikistani somoni]0.244106 %10.95257510.925904
HKD HKD Hong-Kong [Hong Kong dollar]0.230534 %7.8494047.831351
MOP MOP Macau [Macanese pataca]0.230534 %8.0848878.066291
ROL ROL Romania (->RON) [Romanian leu]0.099291 %46740.40461346694.041786
RON RON Romania [Romanian new Leu]0.099291 %4.6740404.669404
YER YER Yemen [Yemeni rial]0.052896 %249.980000249.847841
MZM MZM Mozambique (->MZN) [Mozambican metical]0.035904 %63526.52959063503.729391
MZN MZN Mozambique [Mozambican metical]0.035904 %63.52653063.503729
PEN PEN Peru [Peruvian nuevo sol]0.022373 %3.7412123.740375
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]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
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
USD USD United States [US dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.354790 %6.7669656.791059
GYD GYD Guyana [Guyanese dollar]-0.386351 %208.424708209.233081
KPW KPW North Korea [North Korean won]-0.422301 %895.725494899.524191
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.434152 %8.7120128.750000
TMT TMT Turkmenistan [Turkmenistani new manat]-0.474979 %3.4933293.510000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.474979 %17466.64303317550.001781
KHR KHR Cambodia [Cambodian riel]-0.481646 %4044.4262404064.000346
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.496900 %8477.5146538519.849774
AZN AZN Azerbaijan [New azerbaijani Manat]-0.496900 %1.6955031.703970
MVR MVR Maldives [Maldivian rufiyaa]-0.545099 %15.36615815.450378
GBP GBP Great-Britain [Pound sterling]-0.556454 %0.8040080.808507
IMP IMP Isle of Man [Manx pound]-0.556454 %0.8040080.808507
GGP GGP Guernsey [Guernsey Pound]-0.556454 %0.8040080.808507
GIP GIP Gibraltar [Gibraltar pound]-0.556454 %0.8040080.808507
JEP JEP Jersey [Jersey pound]-0.556454 %0.8040080.808507
SHP SHP Saint Helena [Saint Helena pound]-0.556454 %0.8040080.808507
FKP FKP Falkland Islands [Falkland Islands pound]-0.556454 %0.8040080.808507
COP COP Colombia [Colombian peso]-0.992853 %3870.0606643908.869995
BOB BOB Bolivia [Boliviano]-1.010273 %6.8553176.925281
KWD KWD Kuwait [Kuwaiti dinar]-1.098187 %0.3049840.308370
GTQ GTQ Guatemala [Guatemalan quetzal]-1.112047 %7.6916477.778143
HNL HNL Honduras [Honduran lempira]-1.157357 %24.46393824.750389
CZK CZK Czechia [Czech koruna]-1.453309 %23.35507723.699504
XUA XUA African Development Bank [ADB Unit of Account]-2.021189 %0.7503620.765841
JMD JMD Jamaica [Jamaican dollar]-2.021550 %152.712572155.863429
LYD LYD Libya [Libyan dinar]-2.078328 %4.7593664.860380
NIO NIO Nicaragua [Nicaraguan córdoba]-2.486094 %35.69490536.604938
SCR SCR Seychelles [Seychelles rupee]-2.499609 %13.97280014.331020
XDR XDR IMF [Special drawing right]-2.618474 %0.7395200.759405
KZT KZT Kazakhstan [Kazakhstani tenge]-2.657310 %434.373413446.231156
MAD MAD Morocco [Moroccan dirham]-2.759806 %9.86894510.149039
TND TND Tunisia [Tunisian dinar]-2.904997 %3.0595003.151038
TOP TOP Tonga [Tongan pa'anga]-3.275607 %2.3133102.391651
UGX UGX Uganda [Ugandan shilling]-3.583110 %3674.1369933810.677784
XPT XPT Platinum gram [Platinum gram]-3.775084 %0.0320740.033332
SBD SBD Solomon Islands [Solomon Islands dollar]-4.191982 %8.0783798.431840
FJD FJD Fiji [Fiji dollar]-4.498446 %2.1745232.276950
VUV VUV Vanuatu [Vanuatu vatu]-5.299134 %113.722936120.086480
THB THB Thailand [Thai baht]-5.557574 %34.76460636.810369
MUR MUR Mauritius Island [Mauritian rupee]-5.670571 %43.89184046.530378
BRL BRL Brazil [Brazilian real]-6.040161 %4.8892045.203504
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.497608 %3.5535123.800450
INR INR India [Indian rupee]-6.637727 %77.83654883.370450
BTN BTN Bhutan [Bhutanese ngultrum]-7.203741 %77.46114983.474431
NPR NPR Nepal [Nepalese rupee]-7.212149 %123.938213133.571596
CNY CNY China [Chinese yuan renminbi (RMB)]-7.462067 %6.6995657.239804
WST WST Samoa (Western) [Samoan tala]-7.503243 %2.5670922.775332
KRW KRW South Korea [South Korean won]-7.544382 %1270.7978821374.495038
DOP DOP Dominican Republic [Dominican peso]-7.557318 %54.88788059.375040
CAD CAD Canada [Canadian dollar]-7.625606 %1.2747211.379951
PYG PYG Paraguay [Paraguayan guaraní]-7.674301 %6830.8789557398.675612
ISK ISK Iceland [Icelandic króna]-7.840367 %130.175837141.250386
PHP PHP Philippines [Philippine peso]-7.881281 %53.03554557.573038
MGF MGF Madagascar (->MGA) [Malagasy franc]-7.971172 %20182.70466121930.850545
MGA MGA Madagascar [Malagasy ariayry]-7.971172 %4036.5409324386.170109
MYR MYR Malaysia [Malaysian ringgit]-7.986392 %4.4019664.784038
NZD NZD New-Zealand [New Zealand dollar]-8.256781 %1.5581401.698370
SEK SEK Sweden [Swedish krona]-8.826392 %9.95036910.913650
MNT MNT Mongolia [Mongolian tugrik]-9.289364 %3061.1618223374.644861
VND VND Vietnam [Vietnamese đồng]-9.326419 %23071.89254325444.999971
TWD TWD Taiwan [New Taiwan dollar]-9.344417 %29.49573532.536038
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-9.344417 %29.49573532.536038
ETB ETB Ethiopia [Ethipian birr]-9.911062 %51.45915457.120391
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-9.958852 %1.4033841.558603
KID KID Kiribati (->AUD) [Kiribati dollar]-9.958852 %1.4033841.558603
AUD AUD Australia [Australian dollar]-9.958852 %1.4033841.558603
MRU MRU Mauritania [Mauritanian ouguiya]-10.138492 %35.53041939.539086
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.138492 %355.304187395.390856
IDR IDR Indonesia [Indonesian rupiah]-10.272961 %14552.15541716218.249982
ILP ILP Israel (->ILS) [Israeli pound]-10.453601 %33.67933437.611043
ILS ILS Israel [Israeli new shekel]-10.453601 %3.3679333.761104
TZS TZS Tanzania [Tanzanian shilling]-10.517836 %2318.9335322591.503627
KGS KGS Kyrgyzstan [Kyrgyzstani som]-11.104174 %79.13195689.016504
MMK MMK Myanmar [Myanma kyat]-12.220099 %1843.5065322100.146526
KES KES Kenya [Kenyan shilling]-12.778357 %116.444209133.503802
NOK NOK Norway [Norwegian krone]-12.811388 %9.59491411.004779
CLP CLP Chile [Chilean peso]-12.884216 %832.139024955.210395
CLF CLF Chile [Unidad de Fomento]-12.890362 %0.0301550.034617
JPY JPY Japan [Japanese yen]-13.372494 %133.947816154.625040
BWP BWP Botswana [Botswana pula]-13.478546 %12.01795213.890141
UZS UZS Uzbekistan [Uzbekitan som]-13.753466 %10957.62247412705.000320
HTG HTG Haiti [Haitian gourde]-14.063508 %114.006201132.663316
BDT BDT Bangladesh [Bangladeshi taka]-15.645594 %92.583524109.755410
SZL SZL Swaziland [Swazi lilangeni]-18.727769 %15.53142419.110370
ZAR ZAR South Africa [South African rand]-19.055118 %15.61817019.294821
NAD NAD Namibia [Namibian dollar]-19.552755 %15.33655619.064116
LSL LSL Lesotho [Lesotho loti]-19.914019 %15.33677119.150381
RWF RWF Rwanda [Rwandan franc]-20.003646 %1024.1715611280.272792
GMD GMD Gambia [Gambian dalasi]-20.730078 %53.82732967.903851
LRD LRD Liberia [Liberian dollar]-21.700227 %151.278115193.203772
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-24.086147 %45433.18311659848.342860
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-24.086147 %454331.831159598483.428600
SDG SDG Sudan [Sudanese pound]-24.086147 %454.331831598.483429
UAH UAH Ukraine [Ukrainian hryvnia]-26.116235 %29.41866639.817497
PKR PKR Pakistan [Pakistani rupee]-27.731371 %201.376805278.650374
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.860005 %1995.4771142805.000359
BIF BIF Burundi [Burundian franc]-29.579710 %2020.3581172868.999996
LAK LAK Laos [Lao kip]-32.637762 %14331.81867421275.746066
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-34.369621 %16851.90111625676.982962
ZMW ZMW Zambia [Zambian kwacha]-34.369621 %16.85190125.676983
SRD SRD Suriname [Surinamese dollar]-37.091875 %21.72031234.527038
SRG SRG Suriname (->SRD) [Surinamese guilder]-37.091875 %21720.31196834527.037618
RUB RUB Russia [Russian ruble]-37.497861 %58.10169492.959528
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-41.332836 %78909.623747134503.900955
GHS GHS Ghana [Ghanaian Cedi]-41.332836 %7.89096213.450390
MWK MWK Malawi [Malawian kwacha]-41.541106 %1017.1849481740.000343
SLE SLE Sierra Leone [new Sierra Leonean leone]-41.948811 %13.01980022.428137
SLL SLL Sierra Leone [old Sierra Leonean leone]-41.948811 %13019.79980022428.136503
XPD XPD Palladium gram [Palladium gram]-46.881833 %0.0161650.030431
TRY TRY Turkey [Turkish lira]-47.584735 %17.02741532.485604
TRL TRL Turkey (->TRY) [Turkish lira]-47.584735 %17027415.39043332485603.687016
AOA AOA Angola [Angolan kwanza]-48.476568 %431.251311837.000367
AON AON Angola (->AOA) [Angolan kwanza]-48.476568 %431.251311837.000367
EGP EGP Egypt [Egyptian pound]-61.397781 %18.62729848.254476
NGN NGN Nigeria [Nigerian naira]-64.105324 %413.1478391151.000342
SSP SSP South Sudan [South Sudanese Pound]-68.930780 %489.5356401575.628985
SYP SYP Syria [Syrian pound]-80.747052 %2500.51714112987.710731
VEB VEB Venezuela (->VES) [Venezualan bolivar]-85.536832 %524029999999999.9375003623203484777506.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-85.536832 %524029999999.9999393623203484777.505859
VES VES Venezuela [sovereign bolivar]-85.597255 %5.21840836.232035
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-85.597255 %5218407.62645136232034.847775
VED VED Venezuela [Bolívar Soberano (digital)]-85.597255 %5.21840836.232035
ARS ARS Argentina [Argentine peso]-86.069157 %121.213230870.106929
ZWL ZWL Zimbabwe [Zimbabwe dollar]-94.341836 %326.7180005774.275800
LBP LBP Lebanon [Lebanese pound]-98.316866 %1507.50000089565.054089
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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).