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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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 August 202225 April 2024 21:14 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]176.448812 %0.0000430.000016
XAG XAG Silver gram [Silver gram]36.158277 %1.5456931.135218
CRC CRC Costa Rica [Costa Rican colon]32.185147 %664.506594502.708974
XAU XAU Gold gram [Gold gram]31.363486 %0.0175220.013339
XCP XCP Copper gram [Copper highgrade]28.588145 %8.8122966.853117
AFN AFN Afghanistan [Afghan Afghani]25.059095 %90.04292672.000302
AFA AFA Afghanistan (->AFN) [Afghan afghani]25.059095 %90042.92582872000.301904
ALL ALL Albania [Albanian lek]21.211782 %113.60000093.720262
LKR LKR Sri Lanka [Sri Lankan rupee]20.560060 %358.097347297.028176
MXP MXP Mexico(->MXN) [old Mexican peso]18.479929 %20362.25935717186.252201
MXN MXN Mexico [Mexican peso]18.479929 %20.36225917.186252
PLN PLN Poland [Polish zloty]14.344359 %4.6012904.024064
IQD IQD Iraq [Iraqi dinar]11.016401 %1451.9409611307.861679
COP COP Colombia [Colombian peso]8.561806 %4302.1747173962.880566
MDL MDL Moldova [Moldovan leu]7.632932 %19.17099017.811454
DZD DZD Algeria [Algerian dinar]6.771826 %143.823093134.701352
KZT KZT Kazakhstan [Kazakhstani tenge]6.560484 %474.011832444.828904
UYP UYP Uruguay (->UYU) [Urugayan peso]6.149727 %40.71223138.353590
UYU UYU Uruguay [Urugayan peso]6.149727 %40.71223138.353590
VAL VAL Vatican City (->Euro) [Vatican Lira]5.328315 %1892.1821561796.461054
BGL BGL Bulgaria (->BGN) [Bulgarian lev]5.328315 %1.9112971.814609
KMF KMF Comoros [Comoro franc]5.328315 %480.765904456.445074
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]5.328315 %641.021206608.593432
MKD MKD Macedonia [Macedonian denar]5.328315 %59.96716556.933565
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]5.328315 %641.021206608.593432
CVE CVE Cape Verde [Cape Verde escudo]5.328315 %107.751393102.300500
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]5.328315 %85.64441581.311863
BAM BAM Bosnia and Herzegovina [Convertible mark]5.328315 %1.9112971.814609
ADF ADF Andorra (->Euro) [Andorran franc]5.328315 %6.4102126.085934
ADP ADP Andorra (->Euro) [Andorran peseta]5.328315 %162.597479154.372050
STD STD São Tomé & Principe (->STN) [São Tomé dobra]5.328315 %23942.14795322730.970285
STN STN São Tomé & Principe [São Tomé dobra]5.328315 %23.94214822.730970
LTL LTL Lithuania (->Euro) [Lithuanian litas]5.328315 %3.3741823.203490
XPF XPF French Pacific [French pacific franc]5.328315 %116.614580110.715319
LVL LVL Latvia (->Euro) [Latvian lats]5.328315 %0.6868020.652058
HUF HUF Hungary [Hungarian forint]5.158475 %384.813838365.937065
RSD RSD Serbia [Serbian dinar]5.008357 %114.643969109.176042
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]4.875403 %409.502599390.465817
EUR EUR Euroland [Euro]4.875403 %0.9772310.931801
CHF CHF Switzerland [Swiss franc]4.776907 %0.9553410.911785
DKK DKK Denmark [Danish krone]4.649019 %7.2720616.949001
HRK HRK Croatia (->EUR) [Croatian kuna]4.601192 %7.3436927.020658
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
AMD AMD Armenia [Armenian dram]3.915284 %403.811767388.597089
PEN PEN Peru [Peruvian nuevo sol]3.867689 %3.8727013.728494
RON RON Romania [Romanian new Leu]3.785749 %4.8129584.637398
ROL ROL Romania (->RON) [Romanian leu]3.785749 %48129.58076846373.978513
FKP FKP Falkland Islands [Falkland Islands pound]3.082097 %0.8234930.798871
JEP JEP Jersey [Jersey pound]3.082097 %0.8234930.798871
GBP GBP Great-Britain [Pound sterling]3.082097 %0.8234930.798871
GGP GGP Guernsey [Guernsey Pound]3.082097 %0.8234930.798871
IMP IMP Isle of Man [Manx pound]3.082097 %0.8234930.798871
GIP GIP Gibraltar [Gibraltar pound]3.082097 %0.8234930.798871
SHP SHP Saint Helena [Saint Helena pound]3.082097 %0.8234930.798871
CZK CZK Czechia [Czech koruna]2.520191 %24.02130423.430803
UGX UGX Uganda [Ugandan shilling]1.293990 %3859.4849283810.181542
MAD MAD Morocco [Moroccan dirham]1.208555 %10.25349110.131051
SGD SGD Singapore [Singapore dollar]1.197790 %1.3756471.359365
GNF GNF Guinea [Guinean franc]1.104521 %8603.0848978509.100069
BRL BRL Brazil [Brazilian real]0.947372 %5.2133295.164403
GEL GEL Georgia [Georgian lari]0.897420 %2.7047742.680716
BND BND Brunei [Brunei dollar]0.708602 %1.3687191.359088
KHR KHR Cambodia [Cambodian riel]0.513632 %4081.8588384061.000236
TND TND Tunisia [Tunisian dinar]0.334380 %3.1585003.147974
MOP MOP Macau [Macanese pataca]0.282338 %8.0853948.062630
HKD HKD Hong-Kong [Hong Kong dollar]0.282338 %7.8498977.827797
IRR IRR Iran [Iranian rial]0.147512 %42057.50713341995.558508
YER YER Yemen [Yemeni rial]0.010386 %249.980000249.954039
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
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
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
KPW KPW North Korea [North Korean won]-0.021620 %900.000000900.194618
MZN MZN Mozambique [Mozambican metical]-0.053624 %63.46380263.497852
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.053624 %63463.80240463497.852198
SOS SOS Somalia [Somali shilling]-0.197638 %567.000000568.122826
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.289231 %17449.38923117500.004659
TMT TMT Turkmenistan [Turkmenistani new manat]-0.289231 %3.4898783.500001
LYD LYD Libya [Libyan dinar]-0.427792 %4.8496224.870457
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.523985 %8.7041518.750000
GYD GYD Guyana [Guyanese dollar]-0.539537 %208.104718209.233611
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.607081 %6.7547796.796036
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.749599 %8460.0703618523.965933
AZN AZN Azerbaijan [New azerbaijani Manat]-0.749599 %1.6920141.704793
KWD KWD Kuwait [Kuwaiti dinar]-0.789693 %0.3053100.307740
XDR XDR IMF [Special drawing right]-0.809489 %0.7535090.759659
HNL HNL Honduras [Honduran lempira]-0.941620 %24.47753224.710208
XUA XUA African Development Bank [ADB Unit of Account]-1.083886 %0.7529320.761182
GTQ GTQ Guatemala [Guatemalan quetzal]-1.103627 %7.6948827.780753
BOB BOB Bolivia [Boliviano]-1.245294 %6.8393446.925588
MVR MVR Maldives [Maldivian rufiyaa]-1.278435 %15.26211015.459753
SCR SCR Seychelles [Seychelles rupee]-1.386047 %14.03580014.233077
MUR MUR Mauritius Island [Mauritian rupee]-1.495042 %45.73603146.430182
NIO NIO Nicaragua [Nicaraguan córdoba]-2.502517 %35.71549236.632220
JMD JMD Jamaica [Jamaican dollar]-2.700204 %151.694395155.904124
TOP TOP Tonga [Tongan pa'anga]-2.872297 %2.3207212.389350
ISK ISK Iceland [Icelandic króna]-2.940909 %135.737320139.850188
VUV VUV Vanuatu [Vanuatu vatu]-3.127630 %115.710000119.445824
SBD SBD Solomon Islands [Solomon Islands dollar]-3.348888 %8.1901508.473932
XPT XPT Platinum gram [Platinum gram]-3.472909 %0.0330750.034265
THB THB Thailand [Thai baht]-4.118261 %35.54480637.071507
PHP PHP Philippines [Philippine peso]-4.281942 %55.23697857.708001
CLP CLP Chile [Chilean peso]-4.407608 %906.178109947.960489
CLF CLF Chile [Unidad de Fomento]-4.427509 %0.0328290.034350
FJD FJD Fiji [Fiji dollar]-4.559438 %2.1925092.297250
WST WST Samoa (Western) [Samoan tala]-4.696412 %2.6360002.765898
MGA MGA Madagascar [Malagasy ariayry]-4.833199 %4188.2447094400.951468
MGF MGF Madagascar (->MGA) [Malagasy franc]-4.833199 %20941.22354622004.757341
INR INR India [Indian rupee]-4.905392 %79.20150583.287062
NPR NPR Nepal [Nepalese rupee]-5.368420 %125.969163133.115355
BTN BTN Bhutan [Bhutanese ngultrum]-5.369283 %78.73092283.198061
SDG SDG Sudan [Sudanese pound]-5.399412 %566.732750599.079519
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-5.399412 %566732.749927599079.518596
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-5.399412 %56673.27499359907.951860
NZD NZD New-Zealand [New Zealand dollar]-5.516817 %1.5878041.680515
CAD CAD Canada [Canadian dollar]-5.643310 %1.2884781.365540
KRW KRW South Korea [South Korean won]-5.725087 %1294.3711521372.975176
MNT MNT Mongolia [Mongolian tugrik]-5.931326 %3177.3201003377.660137
AUD AUD Australia [Australian dollar]-6.266994 %1.4377991.533931
KID KID Kiribati (->AUD) [Kiribati dollar]-6.266994 %1.4377991.533931
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.266994 %1.4377991.533931
TJS TJS Tajikistan [Tajikistani somoni]-6.722420 %10.17739010.910864
MYR MYR Malaysia [Malaysian ringgit]-6.729910 %4.4559764.777497
CNY CNY China [Chinese yuan renminbi (RMB)]-6.771744 %6.7495367.239796
SEK SEK Sweden [Swedish krona]-7.009279 %10.12147010.884387
KGS KGS Kyrgyzstan [Kyrgyzstani som]-7.114448 %82.51990988.840414
UAH UAH Ukraine [Ukrainian hryvnia]-7.307768 %36.74230739.639036
IDR IDR Indonesia [Indonesian rupiah]-8.048876 %14889.27978116192.602313
DOP DOP Dominican Republic [Dominican peso]-8.070582 %54.12347058.875028
PYG PYG Paraguay [Paraguayan guaraní]-8.204854 %6819.6461217429.201259
ETB ETB Ethiopia [Ethipian birr]-8.429290 %52.37543357.196710
HTG HTG Haiti [Haitian gourde]-8.445422 %121.368165132.563731
TWD TWD Taiwan [New Taiwan dollar]-8.449798 %29.81360232.565304
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.449798 %29.81360232.565304
VND VND Vietnam [Vietnamese đồng]-8.522337 %23255.91212025422.503631
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.003085 %3.5054293.852250
BWP BWP Botswana [Botswana pula]-9.471047 %12.49638913.803749
MRU MRU Mauritania [Mauritanian ouguiya]-10.271425 %35.49532639.558552
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.271425 %354.953255395.585524
TZS TZS Tanzania [Tanzanian shilling]-10.467016 %2318.9047872590.000551
NOK NOK Norway [Norwegian krone]-11.039094 %9.75471510.965171
KES KES Kenya [Kenyan shilling]-12.246297 %118.467268134.999736
MMK MMK Myanmar [Myanma kyat]-12.295268 %1841.9476692100.169082
ZAR ZAR South Africa [South African rand]-12.409389 %16.64634019.004708
ILP ILP Israel (->ILS) [Israeli pound]-12.579835 %33.25808738.043953
ILS ILS Israel [Israeli new shekel]-12.579835 %3.3258093.804395
SZL SZL Swaziland [Swazi lilangeni]-12.900011 %16.55767719.009965
NAD NAD Namibia [Namibian dollar]-13.111202 %16.51435419.006309
LSL LSL Lesotho [Lesotho loti]-13.124355 %16.51504619.009984
UZS UZS Uzbekistan [Uzbekitan som]-14.154380 %10863.76493512655.002066
BDT BDT Bangladesh [Bangladeshi taka]-14.185903 %94.184266109.753839
JPY JPY Japan [Japanese yen]-14.427484 %133.118343155.562029
GMD GMD Gambia [Gambian dalasi]-19.789026 %54.48334567.925051
PKR PKR Pakistan [Pakistani rupee]-20.192680 %222.443002278.725062
RWF RWF Rwanda [Rwandan franc]-20.229960 %1022.7693361282.147195
LRD LRD Liberia [Liberian dollar]-21.042556 %152.624740193.300001
BYN BYN Belarus [Belarusian ruble]-23.003525 %2.5200003.272877
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.003525 %25200.00000032728.771233
SRD SRD Suriname [Surinamese dollar]-27.840446 %24.67821034.199504
SRG SRG Suriname (->SRD) [Surinamese guilder]-27.840446 %24678.20971434199.504282
BIF BIF Burundi [Burundian franc]-28.671560 %2049.9796662874.000411
LAK LAK Laos [Lao kip]-28.973080 %15132.00537321304.605971
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.980917 %1988.5344742800.000214
RUB RUB Russia [Russian ruble]-34.623263 %60.31870092.263247
GHS GHS Ghana [Ghanaian Cedi]-36.258968 %8.63039613.539780
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-36.258968 %86303.957784135397.804676
SLL SLL Sierra Leone [old Sierra Leonean leone]-38.813231 %13770.00000022504.865462
SLE SLE Sierra Leone [new Sierra Leonean leone]-38.813231 %13.77000022.504865
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-39.121970 %16027.31847926326.933721
ZMW ZMW Zambia [Zambian kwacha]-39.121970 %16.02731826.326934
MWK MWK Malawi [Malawian kwacha]-41.356683 %1020.9803071741.000266
TRY TRY Turkey [Turkish lira]-44.685614 %17.96667632.481019
TRL TRL Turkey (->TRY) [Turkish lira]-44.685614 %17966676.43897232481019.204428
AOA AOA Angola [Angolan kwanza]-48.754461 %428.670494836.503052
AON AON Angola (->AOA) [Angolan kwanza]-48.754461 %428.670494836.503052
XPD XPD Palladium gram [Palladium gram]-52.183176 %0.0147400.030826
SSP SSP South Sudan [South Sudanese Pound]-56.915886 %676.1869441569.457697
EGP EGP Egypt [Egyptian pound]-60.252321 %19.01725347.844940
NGN NGN Nigeria [Nigerian naira]-67.614941 %415.1764691282.000044
SYP SYP Syria [Syrian pound]-80.664313 %2511.00000012986.350322
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-84.048140 %5796882.97339836339856.531623
VES VES Venezuela [sovereign bolivar]-84.048140 %5.79688336.339857
VED VED Venezuela [Bolívar Soberano (digital)]-84.048140 %5.79688336.339857
VEB VEB Venezuela (->VES) [Venezualan bolivar]-84.104780 %577630000000000.0000003633985653162270.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-84.104780 %577630000000.0000003633985653162.270996
ARS ARS Argentina [Argentine peso]-84.879102 %132.118888873.750278
ZWL ZWL Zimbabwe [Zimbabwe dollar]-91.936843 %465.3915005771.827682
LBP LBP Lebanon [Lebanese pound]-98.318461 %1507.50000089650.013094
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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).