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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
CurrencyChange22 July 202219 April 2024 11:57 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]176.881796 %0.0000430.000015
XAG XAG Silver gram [Silver gram]51.055456 %1.6594761.098587
XAU XAU Gold gram [Gold gram]38.876254 %0.0180850.013022
CRC CRC Costa Rica [Costa Rican colon]34.364625 %675.580397502.796327
XCP XCP Copper gram [Copper highgrade]32.081630 %9.2020716.966958
AFA AFA Afghanistan (->AFN) [Afghan afghani]25.200231 %90453.42394572247.010233
AFN AFN Afghanistan [Afghan Afghani]25.200231 %90.45342472.247010
ALL ALL Albania [Albanian lek]20.276989 %114.28000095.014018
LKR LKR Sri Lanka [Sri Lankan rupee]19.715100 %361.915679302.314143
MXN MXN Mexico [Mexican peso]19.203180 %20.56869517.255156
MXP MXP Mexico(->MXN) [old Mexican peso]19.203180 %20568.69479917255.156170
PLN PLN Poland [Polish zloty]14.957658 %4.6622184.055596
COP COP Colombia [Colombian peso]12.952699 %4437.2327633928.399068
IQD IQD Iraq [Iraqi dinar]12.104474 %1467.3531891308.915811
GEL GEL Georgia [Georgian lari]10.914318 %2.9532372.662629
DZD DZD Algeria [Algerian dinar]8.912835 %146.580278134.584944
UYP UYP Uruguay (->UYU) [Urugayan peso]8.299957 %42.08372538.858487
UYU UYU Uruguay [Urugayan peso]8.299957 %42.08372538.858487
KZT KZT Kazakhstan [Kazakhstani tenge]8.067367 %484.944906448.743149
MDL MDL Moldova [Moldovan leu]8.017938 %19.40332117.963054
XPT XPT Platinum gram [Platinum gram]6.721506 %0.0352850.033062
CHF CHF Switzerland [Swiss franc]6.222024 %0.9648680.908350
HUF HUF Hungary [Hungarian forint]5.561660 %390.873405370.279708
XPF XPF French Pacific [French pacific franc]5.069365 %117.106673111.456535
CVE CVE Cape Verde [Cape Verde escudo]5.069365 %108.206084102.985380
MKD MKD Macedonia [Macedonian denar]5.069365 %60.22021657.314724
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]5.069365 %86.00581981.856228
BAM BAM Bosnia and Herzegovina [Convertible mark]5.069365 %1.9193621.826757
ADF ADF Andorra (->Euro) [Andorran franc]5.069365 %6.4372626.126678
ADP ADP Andorra (->Euro) [Andorran peseta]5.069365 %163.283611155.405538
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]5.069365 %643.726202612.667836
BGL BGL Bulgaria (->BGN) [Bulgarian lev]5.069365 %1.9193621.826757
KMF KMF Comoros [Comoro franc]5.069365 %482.794652459.500877
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]5.069365 %643.726202612.667836
STN STN São Tomé & Principe [São Tomé dobra]5.069365 %24.04318022.883149
LTL LTL Lithuania (->Euro) [Lithuanian litas]5.069365 %3.3884203.224936
LVL LVL Latvia (->Euro) [Latvian lats]5.069365 %0.6897000.656423
VAL VAL Vatican City (->Euro) [Vatican Lira]5.069365 %1900.1668301808.487982
STD STD São Tomé & Principe (->STN) [São Tomé dobra]5.069365 %24043.17958822883.149337
RSD RSD Serbia [Serbian dinar]4.908097 %115.268763109.875944
PEN PEN Peru [Peruvian nuevo sol]4.686985 %3.9380863.761773
EUR EUR Euroland [Euro]4.617566 %0.9813540.938040
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]4.617566 %411.230628393.079903
AMD AMD Armenia [Armenian dram]4.569319 %414.990281396.856635
BRL BRL Brazil [Brazilian real]4.496561 %5.4780185.242295
HRK HRK Croatia (->EUR) [Croatian kuna]4.463441 %7.3831217.067660
DKK DKK Denmark [Danish krone]4.368796 %7.3054966.999693
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
GGP GGP Guernsey [Guernsey Pound]4.055619 %0.8355350.802969
IMP IMP Isle of Man [Manx pound]4.055619 %0.8355350.802969
GIP GIP Gibraltar [Gibraltar pound]4.055619 %0.8355350.802969
JEP JEP Jersey [Jersey pound]4.055619 %0.8355350.802969
FKP FKP Falkland Islands [Falkland Islands pound]4.055619 %0.8355350.802969
GBP GBP Great-Britain [Pound sterling]4.055619 %0.8355350.802969
SHP SHP Saint Helena [Saint Helena pound]4.055619 %0.8355350.802969
RON RON Romania [Romanian new Leu]3.696469 %4.8401374.667601
ROL ROL Romania (->RON) [Romanian leu]3.696469 %48401.37389646676.009542
GNF GNF Guinea [Guinean franc]2.500010 %8721.1649248508.452742
BND BND Brunei [Brunei dollar]2.377569 %1.3975931.365136
SGD SGD Singapore [Singapore dollar]2.007512 %1.3887141.361384
CZK CZK Czechia [Czech koruna]1.543283 %24.05691923.691295
KHR KHR Cambodia [Cambodian riel]1.404645 %4113.9091904056.923821
MAD MAD Morocco [Moroccan dirham]1.386147 %10.30824810.167314
IRR IRR Iran [Iranian rial]1.300125 %42543.31625041997.298763
AZN AZN Azerbaijan [New azerbaijani Manat]1.004203 %1.7063651.689400
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.004203 %8531.8253198447.000290
MZM MZM Mozambique (->MZN) [Mozambican metical]0.982314 %64121.70461263497.955543
MZN MZN Mozambique [Mozambican metical]0.982314 %64.12170563.497956
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.743516 %17630.11285617499.997655
TMT TMT Turkmenistan [Turkmenistani new manat]0.743516 %3.5260233.500000
UGX UGX Uganda [Ugandan shilling]0.655600 %3847.9694493822.906458
SVC SVC El Salvador (->USD) [Salvadoran colon]0.540205 %8.7972688.750000
SOS SOS Somalia [Somali shilling]0.502484 %571.000000568.145159
LYD LYD Libya [Libyan dinar]0.474745 %4.9072884.884101
TTD TTD Trinidad & Tobago [Trinidad dollar]0.285963 %6.8305226.811045
XDR XDR IMF [Special drawing right]0.243700 %0.7643720.762514
HKD HKD Hong-Kong [Hong Kong dollar]0.217806 %7.8493627.832303
MOP MOP Macau [Macanese pataca]0.217806 %8.0848438.067272
XUA XUA African Development Bank [ADB Unit of Account]0.185083 %0.7676970.766278
KWD KWD Kuwait [Kuwaiti dinar]0.172244 %0.3088020.308271
GYD GYD Guyana [Guyanese dollar]0.123333 %210.335653210.076559
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
KPW KPW North Korea [North Korean won]-0.004229 %900.000000900.038059
YER YER Yemen [Yemeni rial]-0.004229 %249.980000249.990571
HNL HNL Honduras [Honduran lempira]-0.202865 %24.72484324.775103
MVR MVR Maldives [Maldivian rufiyaa]-0.259476 %15.42007415.460189
TND TND Tunisia [Tunisian dinar]-0.317966 %3.1345003.144498
GTQ GTQ Guatemala [Guatemalan quetzal]-0.373141 %7.7764117.805537
THB THB Thailand [Thai baht]-0.450791 %36.69479936.860965
BOB BOB Bolivia [Boliviano]-0.831146 %6.9017816.959626
TOP TOP Tonga [Tongan pa'anga]-1.408469 %2.3579652.391650
NIO NIO Nicaragua [Nicaraguan córdoba]-1.598848 %36.04794336.633660
JMD JMD Jamaica [Jamaican dollar]-1.856348 %153.011254155.905401
PHP PHP Philippines [Philippine peso]-2.429617 %56.17271857.571485
FJD FJD Fiji [Fiji dollar]-2.690540 %2.2147132.275949
ISK ISK Iceland [Icelandic króna]-2.895026 %136.898921140.980338
SCR SCR Seychelles [Seychelles rupee]-3.025076 %13.90840014.342264
SBD SBD Solomon Islands [Solomon Islands dollar]-3.145823 %8.1972178.463462
VUV VUV Vanuatu [Vanuatu vatu]-3.241711 %116.260000120.155081
WST WST Samoa (Western) [Samoan tala]-3.468502 %2.6806002.776917
MGF MGF Madagascar (->MGA) [Malagasy franc]-3.580013 %21157.80315021943.378898
MGA MGA Madagascar [Malagasy ariayry]-3.580013 %4231.5606304388.675780
CLP CLP Chile [Chilean peso]-3.673207 %930.825051966.319982
CLF CLF Chile [Unidad de Fomento]-3.674162 %0.0337340.035021
MUR MUR Mauritius Island [Mauritian rupee]-3.705505 %44.90935346.637509
BTN BTN Bhutan [Bhutanese ngultrum]-4.250195 %80.26318683.825953
NPR NPR Nepal [Nepalese rupee]-4.252422 %128.419715134.123200
INR INR India [Indian rupee]-4.318315 %79.86653683.471080
KRW KRW South Korea [South Korean won]-5.023180 %1310.7556431380.079519
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.912822 %3.5880213.813506
NZD NZD New-Zealand [New Zealand dollar]-5.919195 %1.5961731.696598
MNT MNT Mongolia [Mongolian tugrik]-6.504111 %3157.6299003377.292787
CAD CAD Canada [Canadian dollar]-6.524079 %1.2860651.375825
SEK SEK Sweden [Swedish krona]-6.546158 %10.23827310.955433
CNY CNY China [Chinese yuan renminbi (RMB)]-6.689193 %6.7568207.241198
MYR MYR Malaysia [Malaysian ringgit]-6.929816 %4.4520124.783500
UAH UAH Ukraine [Ukrainian hryvnia]-7.129580 %36.94798839.784453
PYG PYG Paraguay [Paraguayan guaraní]-7.149970 %6894.0378137424.917165
ETB ETB Ethiopia [Ethipian birr]-7.407263 %52.88320457.113771
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.530540 %1.4403341.557632
KID KID Kiribati (->AUD) [Kiribati dollar]-7.530540 %1.4403341.557632
AUD AUD Australia [Australian dollar]-7.530540 %1.4403341.557632
VND VND Vietnam [Vietnamese đồng]-7.615547 %23511.83767325449.993964
TWD TWD Taiwan [New Taiwan dollar]-7.765365 %29.99359232.518795
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.765365 %29.99359232.518795
IDR IDR Indonesia [Indonesian rupiah]-7.827920 %14990.86359216263.996143
DOP DOP Dominican Republic [Dominican peso]-7.828131 %54.66110759.303460
BWP BWP Botswana [Botswana pula]-7.954278 %12.75843313.860973
TJS TJS Tajikistan [Tajikistani somoni]-8.424936 %10.05340510.978322
ILS ILS Israel [Israeli new shekel]-9.047072 %3.4428853.785348
ILP ILP Israel (->ILS) [Israeli pound]-9.047072 %34.42885237.853484
MRU MRU Mauritania [Mauritanian ouguiya]-9.368602 %35.86294439.570110
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.368602 %358.629439395.701100
TZS TZS Tanzania [Tanzanian shilling]-9.550356 %2342.6454972589.999686
NOK NOK Norway [Norwegian krone]-9.729545 %9.96055011.034119
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.980289 %80.12337989.006483
KES KES Kenya [Kenyan shilling]-10.641139 %119.291845133.497499
SZL SZL Swaziland [Swazi lilangeni]-10.976760 %17.01553919.113592
JPY JPY Japan [Japanese yen]-11.385049 %136.908734154.498460
MMK MMK Myanmar [Myanma kyat]-11.672338 %1861.3514802107.325652
HTG HTG Haiti [Haitian gourde]-11.828402 %117.241635132.969842
ZAR ZAR South Africa [South African rand]-12.056305 %16.88017719.194300
BDT BDT Bangladesh [Bangladeshi taka]-13.783607 %94.955844110.136646
UZS UZS Uzbekistan [Uzbekitan som]-13.821467 %10978.67562612739.455178
LSL LSL Lesotho [Lesotho loti]-16.886993 %15.91199719.145014
NAD NAD Namibia [Namibian dollar]-17.054487 %15.91218519.183901
PKR PKR Pakistan [Pakistani rupee]-17.910162 %229.464520279.528533
RWF RWF Rwanda [Rwandan franc]-18.976285 %1038.1385201281.277362
GMD GMD Gambia [Gambian dalasi]-20.004399 %54.33698967.924972
LRD LRD Liberia [Liberian dollar]-20.665500 %153.192484193.096930
BYN BYN Belarus [Belarusian ruble]-23.266853 %2.5200003.284109
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.266853 %25200.00000032841.087638
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-23.436288 %45858.06761559895.303046
SDG SDG Sudan [Sudanese pound]-23.436288 %458.580676598.953030
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-23.436288 %458580.676153598953.030463
BIF BIF Burundi [Burundian franc]-27.984909 %2070.7929862875.498683
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.309487 %2011.6352972805.999307
LAK LAK Laos [Lao kip]-28.913680 %15132.78482421287.900180
SRD SRD Suriname [Surinamese dollar]-32.425136 %23.36366534.574491
SRG SRG Suriname (->SRD) [Surinamese guilder]-32.425136 %23363.66535834574.491137
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-35.463956 %16563.34739925665.266173
ZMW ZMW Zambia [Zambian kwacha]-35.463956 %16.56334725.665266
RUB RUB Russia [Russian ruble]-38.649874 %57.25000093.316842
SLE SLE Sierra Leone [new Sierra Leonean leone]-38.968804 %13.69890022.445735
SLL SLL Sierra Leone [old Sierra Leonean leone]-38.968804 %13698.90040022445.734809
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-39.376507 %81887.428852135075.404319
GHS GHS Ghana [Ghanaian Cedi]-39.376507 %8.18874313.507540
MWK MWK Malawi [Malawian kwacha]-40.675793 %1031.9069251739.436538
TRY TRY Turkey [Turkish lira]-45.526643 %17.75662432.596897
TRL TRL Turkey (->TRY) [Turkish lira]-45.526643 %17756624.14131532596897.152393
AOA AOA Angola [Angolan kwanza]-48.311665 %432.895123837.510289
AON AON Angola (->AOA) [Angolan kwanza]-48.311665 %432.895123837.510289
XPD XPD Palladium gram [Palladium gram]-49.358750 %0.0154120.030434
EGP EGP Egypt [Egyptian pound]-60.633629 %19.00486248.276895
SSP SSP South Sudan [South Sudanese Pound]-62.470597 %590.8200201574.285684
NGN NGN Nigeria [Nigerian naira]-62.528395 %416.6130161111.809903
SYP SYP Syria [Syrian pound]-80.684715 %2511.00000013000.067221
VED VED Venezuela [Bolívar Soberano (digital)]-84.158258 %5.74428936.260464
VES VES Venezuela [sovereign bolivar]-84.158258 %5.74428936.260464
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-84.158258 %5744289.13275736260464.425375
VEB VEB Venezuela (->VES) [Venezualan bolivar]-84.234068 %571680000000000.0000003626046442537511.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-84.234068 %571679999999.9998783626046442537.511230
ARS ARS Argentina [Argentine peso]-85.007642 %130.396021869.749914
ZWL ZWL Zimbabwe [Zimbabwe dollar]-92.838082 %413.4325005772.650850
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.621257
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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).