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Major fx rates :
1 EUR=1.089 USD
1 EUR=172.87 JPY
1 EUR=0.8403 GBP
1 USD=158.74 JPY
1 USD=0.895 CHF
1 GBP=1.296 USD
1 USD=1.3622 CAD
1 USD=1.4762 AUD
1 EUR=0.9747 CHF
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Rates on 13 July 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 July 202214 July 2024 09:59 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]177.456309 %0.0000470.000017
XAG XAG Silver gram [Silver gram]60.030636 %1.6161701.009913
XAU XAU Gold gram [Gold gram]38.389768 %0.0178380.012890
CRC CRC Costa Rica [Costa Rican colon]31.827849 %687.052140521.173748
XCP XCP Copper gram [Copper highgrade]29.914536 %8.8110486.782188
ALL ALL Albania [Albanian lek]26.050418 %116.12000092.121868
AFA AFA Afghanistan (->AFN) [Afghan afghani]24.592026 %87989.57492970622.155824
AFN AFN Afghanistan [Afghan Afghani]24.592026 %87.98957570.622156
LKR LKR Sri Lanka [Sri Lankan rupee]20.823055 %364.465953301.652655
PLN PLN Poland [Polish zloty]20.157746 %4.6866083.900380
MXN MXN Mexico [Mexican peso]16.415435 %20.51333317.620801
MXP MXP Mexico(->MXN) [old Mexican peso]16.415435 %20513.33267717620.801497
XPT XPT Platinum gram [Platinum gram]13.877971 %0.0352900.030989
COP COP Colombia [Colombian peso]11.477474 %4379.2023623928.329373
IQD IQD Iraq [Iraqi dinar]11.442932 %1459.5011531309.639946
HUF HUF Hungary [Hungarian forint]10.194488 %395.995277359.360330
MDL MDL Moldova [Moldovan leu]9.387729 %19.27343117.619372
DZD DZD Algeria [Algerian dinar]9.348409 %146.843130134.289224
RSD RSD Serbia [Serbian dinar]7.750267 %115.461030107.156143
GEL GEL Georgia [Georgian lari]7.723658 %2.9412762.730390
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]7.454098 %86.23431080.252230
KMF KMF Comoros [Comoro franc]7.454098 %484.077290450.496815
STN STN São Tomé & Principe [São Tomé dobra]7.454098 %24.10705522.434747
LTL LTL Lithuania (->Euro) [Lithuanian litas]7.454098 %3.3974223.161743
LVL LVL Latvia (->Euro) [Latvian lats]7.454098 %0.6915320.643560
EUR EUR Euroland [Euro]7.454098 %0.9839610.915704
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]7.454098 %645.436387600.662420
VAL VAL Vatican City (->Euro) [Vatican Lira]7.454098 %1905.2149961773.050100
STD STD São Tomé & Principe (->STN) [São Tomé dobra]7.454098 %24107.05500322434.746936
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]7.454098 %645.436387600.662420
BGL BGL Bulgaria (->BGN) [Bulgarian lev]7.454098 %1.9244611.790961
XPF XPF French Pacific [French pacific franc]7.454098 %117.417790109.272510
MKD MKD Macedonia [Macedonian denar]7.454098 %60.38020356.191624
CVE CVE Cape Verde [Cape Verde escudo]7.454098 %108.493555100.967350
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]7.454098 %412.323143383.720258
BAM BAM Bosnia and Herzegovina [Convertible mark]7.454098 %1.9244611.790961
ADF ADF Andorra (->Euro) [Andorran franc]7.454098 %6.4543646.006624
ADP ADP Andorra (->Euro) [Andorran peseta]7.454098 %163.717406152.360319
HRK HRK Croatia (->EUR) [Croatian kuna]7.233043 %7.3984066.899371
DKK DKK Denmark [Danish krone]7.047779 %7.3230356.840903
RON RON Romania [Romanian new Leu]6.728176 %4.8638204.557203
ROL ROL Romania (->RON) [Romanian leu]6.728176 %48638.19738345572.031105
CHF CHF Switzerland [Swiss franc]6.627581 %0.9754010.914774
AMD AMD Armenia [Armenian dram]5.889714 %410.852415388.000306
IMP IMP Isle of Man [Manx pound]5.712532 %0.8322840.787309
GGP GGP Guernsey [Guernsey Pound]5.712532 %0.8322840.787309
GIP GIP Gibraltar [Gibraltar pound]5.712532 %0.8322840.787309
JEP JEP Jersey [Jersey pound]5.712532 %0.8322840.787309
FKP FKP Falkland Islands [Falkland Islands pound]5.712532 %0.8322840.787309
SHP SHP Saint Helena [Saint Helena pound]5.712532 %0.8322840.787309
GBP GBP Great-Britain [Pound sterling]5.712532 %0.8322840.787309
BND BND Brunei [Brunei dollar]4.700602 %1.4018561.338919
CLP CLP Chile [Chilean peso]4.500297 %952.802581911.770216
CLF CLF Chile [Unidad de Fomento]4.500116 %0.0345300.033043
SGD SGD Singapore [Singapore dollar]4.343449 %1.3999801.341704
CZK CZK Czechia [Czech koruna]4.300605 %24.21922723.220600
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MAD MAD Morocco [Moroccan dirham]4.029510 %10.1806319.786291
PEN PEN Peru [Peruvian nuevo sol]3.735024 %3.8897193.749668
XUA XUA African Development Bank [ADB Unit of Account]3.285588 %0.7697360.745250
UGX UGX Uganda [Ugandan shilling]1.860789 %3757.6986203689.053113
BYN BYN Belarus [Belarusian ruble]1.757874 %3.3200003.262647
BYR BYR Belarus (->BYN) [Belarusian ruble]1.757874 %33200.00000032626.467873
GNF GNF Guinea [Guinean franc]1.447900 %8684.7899728560.837592
IRR IRR Iran [Iranian rial]0.871621 %42368.79235242002.688172
LYD LYD Libya [Libyan dinar]0.759123 %4.8730454.836332
KWD KWD Kuwait [Kuwaiti dinar]0.629956 %0.3077060.305780
HKD HKD Hong-Kong [Hong Kong dollar]0.523286 %7.8489627.808103
MOP MOP Macau [Macanese pataca]0.523286 %8.0844318.042346
UYP UYP Uruguay (->UYU) [Urugayan peso]0.397076 %40.24142840.082271
UYU UYU Uruguay [Urugayan peso]0.397076 %40.24142840.082271
XDR XDR IMF [Special drawing right]0.394064 %0.7581840.755208
GYD GYD Guyana [Guyanese dollar]0.352635 %209.259766208.524436
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.330244 %17557.78805517499.995421
TMT TMT Turkmenistan [Turkmenistani new manat]0.330244 %3.5115583.499999
ISK ISK Iceland [Icelandic króna]0.279262 %137.262619136.880364
TTD TTD Trinidad & Tobago [Trinidad dollar]0.267355 %6.7863966.768300
SOS SOS Somalia [Somali shilling]0.195654 %571.000000569.884999
KZT KZT Kazakhstan [Kazakhstani tenge]0.173651 %473.714023472.892842
KPW KPW North Korea [North Korean won]0.101196 %900.399209899.488962
TND TND Tunisia [Tunisian dinar]0.095810 %3.1305003.127504
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.012471 %8.7489098.750000
YER YER Yemen [Yemeni rial]-0.061623 %249.950000250.104123
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.065160 %63858.34300963899.980404
MZN MZN Mozambique [Mozambican metical]-0.065160 %63.85834363.899980
TOP TOP Tonga [Tongan pa'anga]-0.087220 %2.3543942.356450
GTQ GTQ Guatemala [Guatemalan quetzal]-0.176162 %7.7492587.762933
FJD FJD Fiji [Fiji dollar]-0.221479 %2.2158852.220804
BOB BOB Bolivia [Boliviano]-0.228012 %6.8743686.890078
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.239995 %8499.3997848519.846968
AZN AZN Azerbaijan [New azerbaijani Manat]-0.239995 %1.6998801.703969
KHR KHR Cambodia [Cambodian riel]-0.410555 %4076.9522404093.759361
THB THB Thailand [Thai baht]-0.450759 %36.01495636.178032
HNL HNL Honduras [Honduran lempira]-0.466433 %24.58195724.697153
MVR MVR Maldives [Maldivian rufiyaa]-0.606961 %15.35659815.450376
NZD NZD New-Zealand [New Zealand dollar]-0.783454 %1.6199941.632786
TJS TJS Tajikistan [Tajikistani somoni]-0.991087 %10.51408010.619327
AUD AUD Australia [Australian dollar]-1.172125 %1.4632491.480604
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-1.172125 %1.4632491.480604
KID KID Kiribati (->AUD) [Kiribati dollar]-1.172125 %1.4632491.480604
VUV VUV Vanuatu [Vanuatu vatu]-1.458215 %116.262400117.982844
BRL BRL Brazil [Brazilian real]-1.509639 %5.3473385.429301
SEK SEK Sweden [Swedish krona]-1.549754 %10.49542510.660638
NIO NIO Nicaragua [Nicaraguan córdoba]-2.053945 %35.85168736.603503
MUR MUR Mauritius Island [Mauritian rupee]-2.697767 %45.42104346.680371
WST WST Samoa (Western) [Samoan tala]-2.840540 %2.6458962.723251
KGS KGS Kyrgyzstan [Kyrgyzstani som]-3.073500 %82.68197385.303785
SBD SBD Solomon Islands [Solomon Islands dollar]-3.222822 %8.1635898.435449
JMD JMD Jamaica [Jamaican dollar]-3.564611 %150.761119156.333812
ILP ILP Israel (->ILS) [Israeli pound]-3.808808 %34.75843736.134740
ILS ILS Israel [Israeli new shekel]-3.808808 %3.4758443.613474
PHP PHP Philippines [Philippine peso]-4.183623 %55.96969458.413494
CAD CAD Canada [Canadian dollar]-4.781171 %1.2989271.364150
NPR NPR Nepal [Nepalese rupee]-4.860837 %126.780766133.258231
BTN BTN Bhutan [Bhutanese ngultrum]-4.860844 %79.23793083.286349
INR INR India [Indian rupee]-5.128023 %79.23644683.519337
MYR MYR Malaysia [Malaysian ringgit]-5.192500 %4.4270394.669503
KRW KRW South Korea [South Korean won]-5.431613 %1300.4132641375.103570
BWP BWP Botswana [Botswana pula]-5.631836 %12.67314613.429472
SZL SZL Swaziland [Swazi lilangeni]-5.685601 %16.92589817.946250
ZAR ZAR South Africa [South African rand]-5.778594 %16.91646217.953947
NOK NOK Norway [Norwegian krone]-5.886614 %10.09839610.730032
KES KES Kenya [Kenyan shilling]-7.072719 %118.142663127.134531
DOP DOP Dominican Republic [Dominican peso]-7.081969 %54.76475558.938781
IDR IDR Indonesia [Indonesian rupiah]-7.122607 %14966.77162316114.547429
SCR SCR Seychelles [Seychelles rupee]-7.178428 %13.70100014.760577
MNT MNT Mongolia [Mongolian tugrik]-7.586301 %3125.4738803382.046070
CNY CNY China [Chinese yuan renminbi (RMB)]-7.587407 %6.7002857.250403
VND VND Vietnam [Vietnamese đồng]-8.054817 %23367.86464125414.995945
MGA MGA Madagascar [Malagasy ariayry]-8.218632 %4092.6172474459.093735
MGF MGF Madagascar (->MGA) [Malagasy franc]-8.218632 %20463.08623422295.468676
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.443951 %29.78620332.533299
TWD TWD Taiwan [New Taiwan dollar]-8.443951 %29.78620332.533299
PGK PGK Papua New Guinea [Papua New Guinean kina]-8.526971 %3.5688013.901478
PYG PYG Paraguay [Paraguayan guaraní]-8.589847 %6872.3952557518.196851
ETB ETB Ethiopia [Ethipian birr]-9.434934 %52.17057857.605631
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.277733 %357.158243398.070909
MRU MRU Mauritania [Mauritanian ouguiya]-10.277733 %35.71582439.807091
LSL LSL Lesotho [Lesotho loti]-11.654882 %15.84711317.937735
NAD NAD Namibia [Namibian dollar]-11.656275 %15.84686317.937735
HTG HTG Haiti [Haitian gourde]-12.087671 %115.864108131.795062
TZS TZS Tanzania [Tanzanian shilling]-12.698385 %2332.9187582672.251554
UZS UZS Uzbekistan [Uzbekitan som]-13.463534 %10919.36861112618.228084
JPY JPY Japan [Japanese yen]-13.932607 %135.835875157.825014
GMD GMD Gambia [Gambian dalasi]-20.127066 %54.11421567.750379
BDT BDT Bangladesh [Bangladeshi taka]-20.259867 %93.426230117.163374
RWF RWF Rwanda [Rwandan franc]-21.218453 %1030.7658951308.384942
LRD LRD Liberia [Liberian dollar]-21.536858 %152.565401194.442125
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-23.701408 %456702.281807598572.360551
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-23.701408 %45670.22818159857.236055
SDG SDG Sudan [Sudanese pound]-23.701408 %456.702282598.572361
SRG SRG Suriname (->SRD) [Surinamese guilder]-24.298559 %22411.43658429605.033075
SRD SRD Suriname [Surinamese dollar]-24.298559 %22.41143729.605033
PKR PKR Pakistan [Pakistani rupee]-25.310602 %207.335519277.596990
UAH UAH Ukraine [Ukrainian hryvnia]-27.775022 %29.54124540.901701
BIF BIF Burundi [Burundian franc]-28.300270 %2058.3264872870.759053
RUB RUB Russia [Russian ruble]-28.656583 %62.64800087.811887
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-30.134641 %2003.3915742867.503462
LAK LAK Laos [Lao kip]-32.293149 %15022.06604322186.921822
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-35.988945 %16323.50487125501.071374
ZMW ZMW Zambia [Zambian kwacha]-35.988945 %16.32350525.501071
SLE SLE Sierra Leone [new Sierra Leonean leone]-39.715456 %13.54730022.472261
SLL SLL Sierra Leone [old Sierra Leonean leone]-39.715456 %13547.29980022472.260565
MWK MWK Malawi [Malawian kwacha]-40.638844 %1026.3393641728.974682
MMK MMK Myanmar [Myanma kyat]-43.000340 %1851.3264133247.960475
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-47.581536 %80493.515694153559.469478
GHS GHS Ghana [Ghanaian Cedi]-47.581536 %8.04935215.355947
TRY TRY Turkey [Turkish lira]-47.653101 %17.32027933.087498
TRL TRL Turkey (->TRY) [Turkish lira]-47.653101 %17320279.44504633087498.260162
AOA AOA Angola [Angolan kwanza]-50.918891 %429.706994875.503841
AON AON Angola (->AOA) [Angolan kwanza]-50.918891 %429.706994875.503841
XPD XPD Palladium gram [Palladium gram]-51.237899 %0.0156000.031991
EGP EGP Egypt [Egyptian pound]-60.665899 %18.86516747.961353
SSP SSP South Sudan [South Sudanese Pound]-65.940610 %526.6749981546.343028
NGN NGN Nigeria [Nigerian naira]-74.034902 %415.5142951600.280121
SYP SYP Syria [Syrian pound]-80.656317 %2513.64527912994.657206
VED VED Venezuela [Bolívar Soberano (digital)]-84.713575 %5.57626336.478529
VES VES Venezuela [sovereign bolivar]-84.713575 %5.57626336.478529
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-84.713575 %5576263.02987136478528.573626
VEB VEB Venezuela (->VES) [Venezualan bolivar]-84.809420 %554130000000000.0000003647852857362626.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-84.809420 %554130000000.0000003647852857362.626465
ARS ARS Argentina [Argentine peso]-86.160862 %126.849347916.598581
ZWL ZWL Zimbabwe [Zimbabwe dollar]-93.375826 %382.4981005774.275800
LBP LBP Lebanon [Lebanese pound]-98.311714 %1507.50000089291.749707
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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).