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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange04 August 202223 April 2024 13:51 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]189.959480 %0.0000430.000015
CRC CRC Costa Rica [Costa Rican colon]33.647410 %669.871671501.223084
XAG XAG Silver gram [Silver gram]33.005750 %1.5346301.153807
XAU XAU Gold gram [Gold gram]29.918935 %0.0175160.013482
XCP XCP Copper gram [Copper highgrade]27.994103 %9.0153627.043576
AFN AFN Afghanistan [Afghan Afghani]25.496103 %90.52401672.132930
AFA AFA Afghanistan (->AFN) [Afghan afghani]25.496103 %90524.01630572132.930066
ALL ALL Albania [Albanian lek]21.551874 %114.80000094.445274
LKR LKR Sri Lanka [Sri Lankan rupee]20.333756 %360.875904299.895821
MXN MXN Mexico [Mexican peso]19.068219 %20.38699517.122113
MXP MXP Mexico(->MXN) [old Mexican peso]19.068219 %20386.99538417122.113272
PLN PLN Poland [Polish zloty]14.714222 %4.6393284.044248
IQD IQD Iraq [Iraqi dinar]11.748224 %1463.0172831309.208532
COP COP Colombia [Colombian peso]9.806330 %4295.1825993911.598345
MDL MDL Moldova [Moldovan leu]8.627050 %19.34509317.808725
DZD DZD Algeria [Algerian dinar]7.979590 %145.196830134.466922
KZT KZT Kazakhstan [Kazakhstani tenge]7.878112 %478.365914443.431854
UYP UYP Uruguay (->UYU) [Urugayan peso]6.883389 %41.12901738.480270
UYU UYU Uruguay [Urugayan peso]6.883389 %41.12901738.480270
PEN PEN Peru [Peruvian nuevo sol]6.131024 %3.9218863.695325
HUF HUF Hungary [Hungarian forint]5.462198 %388.940183368.795824
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]5.250929 %86.08184881.787257
BAM BAM Bosnia and Herzegovina [Convertible mark]5.250929 %1.9210591.825218
ADF ADF Andorra (->Euro) [Andorran franc]5.250929 %6.4429536.121516
BGL BGL Bulgaria (->BGN) [Bulgarian lev]5.250929 %1.9210591.825218
VAL VAL Vatican City (->Euro) [Vatican Lira]5.250929 %1901.8465771806.964174
CVE CVE Cape Verde [Cape Verde escudo]5.250929 %108.301739102.898606
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]5.250929 %644.295256612.151610
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]5.250929 %644.295256612.151610
MKD MKD Macedonia [Macedonian denar]5.250929 %60.27345157.266431
XPF XPF French Pacific [French pacific franc]5.250929 %117.210195111.362623
LTL LTL Lithuania (->Euro) [Lithuanian litas]5.250929 %3.3914153.222219
ADP ADP Andorra (->Euro) [Andorran peseta]5.250929 %163.427954155.274595
STD STD São Tomé & Principe (->STN) [São Tomé dobra]5.250929 %24064.43374922863.868290
STN STN São Tomé & Principe [São Tomé dobra]5.250929 %24.06443422.863868
KMF KMF Comoros [Comoro franc]5.250929 %483.221442459.113708
LVL LVL Latvia (->Euro) [Latvian lats]5.250929 %0.6903090.655870
CHF CHF Switzerland [Swiss franc]5.224203 %0.9591400.911520
RSD RSD Serbia [Serbian dinar]4.940603 %115.267752109.840947
EUR EUR Euroland [Euro]4.798350 %0.9822220.937249
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]4.798350 %411.594156392.748699
DKK DKK Denmark [Danish krone]4.546119 %7.3101866.992307
HRK HRK Croatia (->EUR) [Croatian kuna]4.527122 %7.3813977.061705
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AMD AMD Armenia [Armenian dram]3.932892 %406.366738390.989542
ROL ROL Romania (->RON) [Romanian leu]3.746438 %48385.22738446637.964969
RON RON Romania [Romanian new Leu]3.746438 %4.8385234.663796
GEL GEL Georgia [Georgian lari]2.765238 %2.7378482.664177
GIP GIP Gibraltar [Gibraltar pound]2.481205 %0.8273350.807304
JEP JEP Jersey [Jersey pound]2.481205 %0.8273350.807304
FKP FKP Falkland Islands [Falkland Islands pound]2.481205 %0.8273350.807304
GBP GBP Great-Britain [Pound sterling]2.481205 %0.8273350.807304
SHP SHP Saint Helena [Saint Helena pound]2.481205 %0.8273350.807304
GGP GGP Guernsey [Guernsey Pound]2.481205 %0.8273350.807304
IMP IMP Isle of Man [Manx pound]2.481205 %0.8273350.807304
CZK CZK Czechia [Czech koruna]2.331833 %24.22060723.668693
UGX UGX Uganda [Ugandan shilling]2.036744 %3889.0982603811.468418
BRL BRL Brazil [Brazilian real]1.907831 %5.2660845.167497
GNF GNF Guinea [Guinean franc]1.839784 %8667.6654278511.079926
MAD MAD Morocco [Moroccan dirham]1.783670 %10.31384910.133108
BND BND Brunei [Brunei dollar]1.505775 %1.3818861.361386
KHR KHR Cambodia [Cambodian riel]1.353525 %4112.0191724057.105251
SGD SGD Singapore [Singapore dollar]1.176342 %1.3787451.362715
IRR IRR Iran [Iranian rial]0.920717 %42393.45349942006.690859
MZM MZM Mozambique (->MZN) [Mozambican metical]0.624351 %63895.58491363499.127421
MZN MZN Mozambique [Mozambican metical]0.624351 %63.89558563.499127
GYD GYD Guyana [Guyanese dollar]0.354285 %209.705543208.965209
SVC SVC El Salvador (->USD) [Salvadoran colon]0.235374 %8.7705958.750000
TTD TTD Trinidad & Tobago [Trinidad dollar]0.208990 %6.7924426.778276
HKD HKD Hong-Kong [Hong Kong dollar]0.176318 %7.8498187.836002
MOP MOP Macau [Macanese pataca]0.176318 %8.0853138.071082
XPT XPT Platinum gram [Platinum gram]0.172740 %0.0341800.034121
SOS SOS Somalia [Somali shilling]0.160100 %569.000000568.090486
LYD LYD Libya [Libyan dinar]0.113885 %4.8809694.875417
TND TND Tunisia [Tunisian dinar]0.110535 %3.1585003.155013
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.102654 %17517.95501417499.990628
TMT TMT Turkmenistan [Turkmenistani new manat]0.102654 %3.5035913.499998
HNL HNL Honduras [Honduran lempira]0.026896 %24.66457924.657947
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
YER YER Yemen [Yemeni rial]-0.015928 %249.980000250.019823
KPW KPW North Korea [North Korean won]-0.047937 %900.000000900.431637
XDR XDR IMF [Special drawing right]-0.142466 %0.7587810.759864
GTQ GTQ Guatemala [Guatemalan quetzal]-0.152719 %7.7536357.765495
BOB BOB Bolivia [Boliviano]-0.302729 %6.8811826.902076
KWD KWD Kuwait [Kuwaiti dinar]-0.342274 %0.3070850.308139
MVR MVR Maldives [Maldivian rufiyaa]-0.609030 %15.36569515.459850
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.702784 %8454.5378658514.375530
AZN AZN Azerbaijan [New azerbaijani Manat]-0.702784 %1.6909081.702875
XUA XUA African Development Bank [ADB Unit of Account]-1.156561 %0.7567780.765633
SCR SCR Seychelles [Seychelles rupee]-1.242325 %14.03580014.212364
JMD JMD Jamaica [Jamaican dollar]-1.327963 %153.339926155.403629
NIO NIO Nicaragua [Nicaraguan córdoba]-1.747222 %35.99012536.630134
TOP TOP Tonga [Tongan pa'anga]-1.960521 %2.3425052.389348
THB THB Thailand [Thai baht]-2.935200 %35.95521137.042482
ISK ISK Iceland [Icelandic króna]-3.291072 %136.234162140.870304
PHP PHP Philippines [Philippine peso]-3.360482 %55.62616657.560476
SBD SBD Solomon Islands [Solomon Islands dollar]-3.431353 %8.2526238.545861
VUV VUV Vanuatu [Vanuatu vatu]-3.509950 %115.710000119.919101
MUR MUR Mauritius Island [Mauritian rupee]-3.961985 %44.69611546.540024
CLP CLP Chile [Chilean peso]-4.296633 %911.133581952.039208
CLF CLF Chile [Unidad de Fomento]-4.302792 %0.0330180.034503
MGF MGF Madagascar (->MGA) [Malagasy franc]-4.357070 %21087.03596422047.668411
MGA MGA Madagascar [Malagasy ariayry]-4.357070 %4217.4071934409.533682
FJD FJD Fiji [Fiji dollar]-4.485587 %2.1953012.298398
NPR NPR Nepal [Nepalese rupee]-4.535321 %127.182378133.224538
BTN BTN Bhutan [Bhutanese ngultrum]-4.535452 %79.48813283.264555
SDG SDG Sudan [Sudanese pound]-4.727083 %570.585110598.895393
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-4.727083 %570585.110500598895.392537
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-4.727083 %57058.51105059889.539254
INR INR India [Indian rupee]-4.805229 %79.33552783.340215
WST WST Samoa (Western) [Samoan tala]-4.928211 %2.6360002.772642
KRW KRW South Korea [South Korean won]-4.981977 %1309.9891961378.674435
MNT MNT Mongolia [Mongolian tugrik]-5.968651 %3175.7000003377.277936
TJS TJS Tajikistan [Tajikistani somoni]-6.074855 %10.25385910.917054
NZD NZD New-Zealand [New Zealand dollar]-6.096427 %1.5884491.691575
SEK SEK Sweden [Swedish krona]-6.332531 %10.18956910.878450
CAD CAD Canada [Canadian dollar]-6.344825 %1.2837641.370735
KGS KGS Kyrgyzstan [Kyrgyzstani som]-6.468559 %83.10321288.850563
MYR MYR Malaysia [Malaysian ringgit]-6.733274 %4.4580104.779850
CNY CNY China [Chinese yuan renminbi (RMB)]-6.791328 %6.7546417.246795
UAH UAH Ukraine [Ukrainian hryvnia]-6.834286 %36.83728339.539528
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.964545 %3.5320963.796505
DOP DOP Dominican Republic [Dominican peso]-7.090020 %54.61653258.784354
PYG PYG Paraguay [Paraguayan guaraní]-7.178717 %6879.0636357411.084436
ETB ETB Ethiopia [Ethipian birr]-7.210265 %52.76951956.869996
KID KID Kiribati (->AUD) [Kiribati dollar]-7.421034 %1.4347311.549738
AUD AUD Australia [Australian dollar]-7.421034 %1.4347311.549738
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-7.421034 %1.4347311.549738
TWD TWD Taiwan [New Taiwan dollar]-7.891054 %30.02197232.593981
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.891054 %30.02197232.593981
IDR IDR Indonesia [Indonesian rupiah]-7.901128 %14930.69443116211.593139
VND VND Vietnam [Vietnamese đồng]-7.950412 %23422.00775725444.989232
BWP BWP Botswana [Botswana pula]-8.884766 %12.64003613.872583
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.610622 %357.366131395.362974
MRU MRU Mauritania [Mauritanian ouguiya]-9.610622 %35.73661339.536297
TZS TZS Tanzania [Tanzanian shilling]-9.980950 %2335.9934072594.998943
HTG HTG Haiti [Haitian gourde]-10.622304 %118.284348132.342133
KES KES Kenya [Kenyan shilling]-11.324532 %119.271967134.503906
ILP ILP Israel (->ILS) [Israeli pound]-11.393747 %33.49474537.801785
ILS ILS Israel [Israeli new shekel]-11.393747 %3.3494753.780178
MMK MMK Myanmar [Myanma kyat]-11.513759 %1856.0221312097.526250
NOK NOK Norway [Norwegian krone]-11.547243 %9.73038011.000652
LSL LSL Lesotho [Lesotho loti]-12.240680 %16.82356019.170112
NAD NAD Namibia [Namibian dollar]-12.517341 %16.82717019.234864
SZL SZL Swaziland [Swazi lilangeni]-12.699117 %16.77568819.215943
ZAR ZAR South Africa [South African rand]-13.015838 %16.73234519.236082
BDT BDT Bangladesh [Bangladeshi taka]-13.381486 %94.951721109.620584
UZS UZS Uzbekistan [Uzbekitan som]-13.790578 %10945.37637212696.264675
JPY JPY Japan [Japanese yen]-13.821845 %133.395541154.790435
PKR PKR Pakistan [Pakistani rupee]-19.253413 %224.795550278.396350
GMD GMD Gambia [Gambian dalasi]-19.276720 %54.83124267.924942
RWF RWF Rwanda [Rwandan franc]-19.609062 %1030.2935851281.604135
LRD LRD Liberia [Liberian dollar]-20.439397 %153.707790193.195859
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.906169 %25200.00000032687.440485
BYN BYN Belarus [Belarusian ruble]-22.906169 %2.5200003.268744
BIF BIF Burundi [Burundian franc]-27.842504 %2065.6906602862.752710
SRD SRD Suriname [Surinamese dollar]-27.890740 %24.84596834.456002
SRG SRG Suriname (->SRD) [Surinamese guilder]-27.890740 %24845.96798034456.001770
LAK LAK Laos [Lao kip]-28.457200 %15247.35623621312.216360
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.767636 %2003.0534782811.999159
RUB RUB Russia [Russian ruble]-34.637365 %60.86100093.112831
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-36.769072 %85198.536490134741.872174
GHS GHS Ghana [Ghanaian Cedi]-36.769072 %8.51985413.474187
ZMW ZMW Zambia [Zambian kwacha]-37.809023 %16.07271025.844119
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-37.809023 %16072.70995025844.118573
SLL SLL Sierra Leone [old Sierra Leonean leone]-38.633493 %13766.70020022433.573237
SLE SLE Sierra Leone [new Sierra Leonean leone]-38.633493 %13.76670022.433573
MWK MWK Malawi [Malawian kwacha]-40.533279 %1029.5378711731.284068
TRY TRY Turkey [Turkish lira]-44.859601 %17.96699732.584090
TRL TRL Turkey (->TRY) [Turkish lira]-44.859601 %17966997.34800132584090.005923
AOA AOA Angola [Angolan kwanza]-48.321185 %432.034636835.999508
AON AON Angola (->AOA) [Angolan kwanza]-48.321185 %432.034636835.999508
XPD XPD Palladium gram [Palladium gram]-51.246933 %0.0151170.031008
SSP SSP South Sudan [South Sudanese Pound]-58.255551 %657.3287501574.649483
EGP EGP Egypt [Egyptian pound]-60.180302 %19.12700448.034026
NGN NGN Nigeria [Nigerian naira]-66.169712 %417.6177841234.449402
SYP SYP Syria [Syrian pound]-80.687397 %2511.00000013001.872270
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-83.987555 %5806989.28903536265476.394092
VED VED Venezuela [Bolívar Soberano (digital)]-83.987555 %5.80698936.265476
VES VES Venezuela [sovereign bolivar]-83.987555 %5.80698936.265476
VEB VEB Venezuela (->VES) [Venezualan bolivar]-84.072179 %577630000000000.0000003626547639409243.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-84.072179 %577630000000.0000003626547639409.243164
ARS ARS Argentina [Argentine peso]-84.775078 %132.799392872.250055
ZWL ZWL Zimbabwe [Zimbabwe dollar]-92.068964 %458.0672005775.628784
LBP LBP Lebanon [Lebanese pound]-98.314579 %1507.50000089443.521270
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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
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).