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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 :
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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
CurrencyChange17 August 202219 April 2024 04:53 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]169.044659 %0.0000430.000016
XAG XAG Silver gram [Silver gram]43.730517 %1.5604871.085703
XAU XAU Gold gram [Gold gram]33.995843 %0.0175370.013088
CRC CRC Costa Rica [Costa Rican colon]32.289050 %665.144766502.796540
XCP XCP Copper gram [Copper highgrade]24.123326 %8.6892027.000459
AFN AFN Afghanistan [Afghan Afghani]22.813385 %88.72903672.247040
AFA AFA Afghanistan (->AFN) [Afghan afghani]22.813385 %88729.03581372247.040409
ALL ALL Albania [Albanian lek]20.778687 %114.80000095.049883
LKR LKR Sri Lanka [Sri Lankan rupee]19.244392 %360.492815302.314270
MXP MXP Mexico(->MXN) [old Mexican peso]14.349223 %20053.62062217537.172656
MXN MXN Mexico [Mexican peso]14.349223 %20.05362117.537173
PLN PLN Poland [Polish zloty]12.676445 %4.6318384.110742
IQD IQD Iraq [Iraqi dinar]11.611880 %1461.6127941309.549483
COP COP Colombia [Colombian peso]7.982391 %4241.9810363928.400728
MDL MDL Moldova [Moldovan leu]7.227253 %19.26129817.963062
HUF HUF Hungary [Hungarian forint]6.676078 %397.756789372.864091
KZT KZT Kazakhstan [Kazakhstani tenge]6.457899 %477.722731448.743339
GEL GEL Georgia [Georgian lari]5.634006 %2.8166452.666419
DZD DZD Algeria [Algerian dinar]5.500081 %142.269888134.852871
CHF CHF Switzerland [Swiss franc]5.465522 %0.9529710.903586
LTL LTL Lithuania (->Euro) [Lithuanian litas]4.918090 %3.3970883.237848
XPF XPF French Pacific [French pacific franc]4.918090 %117.406238111.902759
LVL LVL Latvia (->Euro) [Latvian lats]4.918090 %0.6914640.659051
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]4.918090 %86.22582682.183946
KMF KMF Comoros [Comoro franc]4.918090 %484.029664461.340522
ADP ADP Andorra (->Euro) [Andorran peseta]4.918090 %163.701299156.027715
VAL VAL Vatican City (->Euro) [Vatican Lira]4.918090 %1905.0275481815.728393
MKD MKD Macedonia [Macedonian denar]4.918090 %60.37426257.544187
CVE CVE Cape Verde [Cape Verde escudo]4.918090 %108.482881103.397689
BAM BAM Bosnia and Herzegovina [Convertible mark]4.918090 %1.9242721.834071
ADF ADF Andorra (->Euro) [Andorran franc]4.918090 %6.4537296.151207
STD STD São Tomé & Principe (->STN) [São Tomé dobra]4.918090 %24104.68319622974.763657
STN STN São Tomé & Principe [São Tomé dobra]4.918090 %24.10468322.974764
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]4.918090 %645.372885615.120696
BGL BGL Bulgaria (->BGN) [Bulgarian lev]4.918090 %1.9242721.834071
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]4.918090 %645.372885615.120696
RSD RSD Serbia [Serbian dinar]4.897409 %115.507168110.114415
EUR EUR Euroland [Euro]4.466942 %0.9838650.941795
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]4.466942 %412.282576394.653627
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
DKK DKK Denmark [Danish krone]4.141260 %7.3176907.026696
HRK HRK Croatia (->EUR) [Croatian kuna]4.087037 %7.3859707.095956
UYP UYP Uruguay (->UYU) [Urugayan peso]3.348413 %40.15964738.858504
UYU UYU Uruguay [Urugayan peso]3.348413 %40.15964738.858504
JEP JEP Jersey [Jersey pound]2.691355 %0.8284930.806779
FKP FKP Falkland Islands [Falkland Islands pound]2.691355 %0.8284930.806779
GBP GBP Great-Britain [Pound sterling]2.691355 %0.8284930.806779
IMP IMP Isle of Man [Manx pound]2.691355 %0.8284930.806779
GGP GGP Guernsey [Guernsey Pound]2.691355 %0.8284930.806779
SHP SHP Saint Helena [Saint Helena pound]2.691355 %0.8284930.806779
GIP GIP Gibraltar [Gibraltar pound]2.691355 %0.8284930.806779
MAD MAD Morocco [Moroccan dirham]2.690390 %10.44085910.167318
RON RON Romania [Romanian new Leu]2.516494 %4.8037194.685801
ROL ROL Romania (->RON) [Romanian leu]2.516494 %48037.19008346858.011192
AMD AMD Armenia [Armenian dram]2.357747 %406.213684396.856803
PEN PEN Peru [Peruvian nuevo sol]2.223298 %3.8454093.761774
GNF GNF Guinea [Guinean franc]1.551643 %8644.6565468512.571851
CZK CZK Czechia [Czech koruna]1.501821 %24.16961823.812004
BND BND Brunei [Brunei dollar]1.362059 %1.3837301.365136
SGD SGD Singapore [Singapore dollar]1.248199 %1.3824281.365385
KHR KHR Cambodia [Cambodian riel]1.200322 %4105.6216934056.925535
IRR IRR Iran [Iranian rial]0.734980 %42326.45159142017.630480
MZM MZM Mozambique (->MZN) [Mozambican metical]0.586532 %63869.86717863497.434550
MZN MZN Mozambique [Mozambican metical]0.586532 %63.86986763.497435
XPT XPT Platinum gram [Platinum gram]0.508685 %0.0333820.033213
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.348402 %17560.97501017500.004709
TMT TMT Turkmenistan [Turkmenistani new manat]0.348402 %3.5121953.500001
TND TND Tunisia [Tunisian dinar]0.340288 %3.1552003.144500
MOP MOP Macau [Macanese pataca]0.177719 %8.0771508.062821
HKD HKD Hong-Kong [Hong Kong dollar]0.177719 %7.8418937.827981
SVC SVC El Salvador (->USD) [Salvadoran colon]0.136909 %8.7619808.750000
LYD LYD Libya [Libyan dinar]0.026006 %4.8853724.884102
YER YER Yemen [Yemeni rial]0.011130 %249.970000249.942180
KPW KPW North Korea [North Korean won]0.011130 %900.000000899.899838
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
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
USD USD United States [US dollar]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
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
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
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
SOS SOS Somalia [Somali shilling]-0.164946 %567.000000567.936786
XDR XDR IMF [Special drawing right]-0.189458 %0.7610690.762514
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.192233 %8487.0375848503.383870
AZN AZN Azerbaijan [New azerbaijani Manat]-0.192233 %1.6974081.700677
MMK MMK Myanmar [Myanma kyat]-0.211298 %2102.8738042107.326543
GYD GYD Guyana [Guyanese dollar]-0.219128 %209.616311210.076647
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.258190 %6.7934626.811048
KWD KWD Kuwait [Kuwaiti dinar]-0.363523 %0.3072490.308370
BOB BOB Bolivia [Boliviano]-0.505416 %6.9244546.959629
HNL HNL Honduras [Honduran lempira]-0.563516 %24.63550224.775113
MVR MVR Maldives [Maldivian rufiyaa]-0.648262 %15.35957215.459792
GTQ GTQ Guatemala [Guatemalan quetzal]-0.748528 %7.7471137.805540
BRL BRL Brazil [Brazilian real]-0.849822 %5.1985445.243101
UGX UGX Uganda [Ugandan shilling]-0.986918 %3785.1790873822.908073
SCR SCR Seychelles [Seychelles rupee]-1.453927 %13.97080014.176922
XUA XUA African Development Bank [ADB Unit of Account]-1.469137 %0.7580430.769346
NIO NIO Nicaragua [Nicaraguan córdoba]-1.776486 %35.98877536.639674
TOP TOP Tonga [Tongan pa'anga]-2.433028 %2.3317562.389903
SBD SBD Solomon Islands [Solomon Islands dollar]-2.454559 %8.2526948.460358
ISK ISK Iceland [Icelandic króna]-2.482547 %138.036206141.550258
JMD JMD Jamaica [Jamaican dollar]-2.792482 %151.551835155.905466
MUR MUR Mauritius Island [Mauritian rupee]-2.909530 %45.46731346.829841
PHP PHP Philippines [Philippine peso]-3.086711 %55.85596257.634988
HTG HTG Haiti [Haitian gourde]-3.229217 %128.676012132.969898
THB THB Thailand [Thai baht]-3.752009 %35.47028736.853016
FJD FJD Fiji [Fiji dollar]-3.763068 %2.1987742.284751
VUV VUV Vanuatu [Vanuatu vatu]-4.954079 %114.280000120.236617
WST WST Samoa (Western) [Samoan tala]-5.060019 %2.6360002.776491
INR INR India [Indian rupee]-5.094159 %79.45247983.717165
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-5.131996 %56835.55224359910.138126
SDG SDG Sudan [Sudanese pound]-5.131996 %568.355522599.101381
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-5.131996 %568355.522432599101.381262
BTN BTN Bhutan [Bhutanese ngultrum]-5.201261 %79.46598183.825989
NPR NPR Nepal [Nepalese rupee]-5.209727 %127.135801134.123257
MGF MGF Madagascar (->MGA) [Malagasy franc]-5.346009 %20659.24783121826.071675
MGA MGA Madagascar [Malagasy ariayry]-5.346009 %4131.8495664365.214335
KRW KRW South Korea [South Korean won]-5.360816 %1315.4466751389.959862
SEK SEK Sweden [Swedish krona]-5.820889 %10.39128311.033533
MNT MNT Mongolia [Mongolian tugrik]-6.037613 %3174.0000003377.947377
CNY CNY China [Chinese yuan renminbi (RMB)]-6.381633 %6.7805007.242703
CAD CAD Canada [Canadian dollar]-6.472438 %1.2905351.379845
MYR MYR Malaysia [Malaysian ringgit]-6.702172 %4.4680244.788991
TJS TJS Tajikistan [Tajikistani somoni]-6.730221 %10.23946110.978326
NZD NZD New-Zealand [New Zealand dollar]-6.786543 %1.5904171.706210
UAH UAH Ukraine [Ukrainian hryvnia]-7.056367 %36.97713139.784469
PYG PYG Paraguay [Paraguayan guaraní]-7.266579 %6885.3825767424.920303
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.457904 %3.5291013.813509
ETB ETB Ethiopia [Ethipian birr]-7.585885 %52.78120857.113795
CLP CLP Chile [Chilean peso]-7.921129 %889.657068966.190245
CLF CLF Chile [Unidad de Fomento]-7.921297 %0.0322420.035016
VND VND Vietnam [Vietnamese đồng]-7.929503 %23418.13522025435.004716
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-7.933664 %29.99475632.579504
TWD TWD Taiwan [New Taiwan dollar]-7.933664 %29.99475632.579504
KID KID Kiribati (->AUD) [Kiribati dollar]-8.133803 %1.4418541.569515
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-8.133803 %1.4418541.569515
AUD AUD Australia [Australian dollar]-8.133803 %1.4418541.569515
KGS KGS Kyrgyzstan [Kyrgyzstani som]-8.959543 %81.03194089.006517
DOP DOP Dominican Republic [Dominican peso]-8.977984 %53.97922759.303484
BWP BWP Botswana [Botswana pula]-9.127091 %12.59587513.860979
IDR IDR Indonesia [Indonesian rupiah]-9.270552 %14773.52420316283.053019
TZS TZS Tanzania [Tanzanian shilling]-9.593649 %2335.1964022583.000389
MRU MRU Mauritania [Mauritanian ouguiya]-9.693175 %35.72230839.556598
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.693175 %357.223076395.565978
KES KES Kenya [Kenyan shilling]-10.026617 %119.664301132.999668
JPY JPY Japan [Japanese yen]-12.054210 %135.143644153.666985
NOK NOK Norway [Norwegian krone]-12.609291 %9.68398311.081250
SZL SZL Swaziland [Swazi lilangeni]-13.113106 %16.60721419.113600
BDT BDT Bangladesh [Bangladeshi taka]-13.596001 %95.162507110.136692
ZAR ZAR South Africa [South African rand]-13.847133 %16.63961019.314053
UZS UZS Uzbekistan [Uzbekitan som]-13.961949 %10960.78358612739.460561
ILS ILS Israel [Israeli new shekel]-14.128695 %3.2575763.793556
ILP ILP Israel (->ILS) [Israeli pound]-14.128695 %32.57575837.935557
LSL LSL Lesotho [Lesotho loti]-14.389314 %16.39015319.144986
NAD NAD Namibia [Namibian dollar]-15.220083 %16.39008819.332512
RWF RWF Rwanda [Rwandan franc]-18.391729 %1045.4243221281.027417
GMD GMD Gambia [Gambian dalasi]-20.082553 %54.28395867.925041
LRD LRD Liberia [Liberian dollar]-20.431174 %153.645756193.097931
PKR PKR Pakistan [Pakistani rupee]-23.069118 %215.043857279.528650
BYN BYN Belarus [Belarusian ruble]-23.266892 %2.5200003.284110
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.266892 %25200.00000032841.104085
BIF BIF Burundi [Burundian franc]-28.201984 %2064.5518792875.499898
LAK LAK Laos [Lao kip]-28.330895 %15254.50456921284.630940
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.643936 %2002.2516892806.000740
GHS GHS Ghana [Ghanaian Cedi]-29.754707 %9.48841513.507546
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-29.754707 %94884.149941135075.456629
SRD SRD Suriname [Surinamese dollar]-30.037675 %24.18913334.574513
SRG SRG Suriname (->SRD) [Surinamese guilder]-30.037675 %24189.13321534574.512951
RUB RUB Russia [Russian ruble]-35.679529 %60.42300093.940544
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-37.124857 %16137.07989025665.277519
ZMW ZMW Zambia [Zambian kwacha]-37.124857 %16.13708025.665278
SLE SLE Sierra Leone [new Sierra Leonean leone]-38.310892 %13.86000022.467499
SLL SLL Sierra Leone [old Sierra Leonean leone]-38.310892 %13860.00000022467.499282
MWK MWK Malawi [Malawian kwacha]-40.911360 %1027.8098201739.437274
TRL TRL Turkey (->TRY) [Turkish lira]-44.879707 %17962219.59858332587308.179868
TRY TRY Turkey [Turkish lira]-44.879707 %17.96222032.587308
AOA AOA Angola [Angolan kwanza]-48.746530 %429.261067837.525865
AON AON Angola (->AOA) [Angolan kwanza]-48.746530 %429.261067837.525865
XPD XPD Palladium gram [Palladium gram]-52.809325 %0.0144400.030598
SSP SSP South Sudan [South Sudanese Pound]-58.609678 %654.2106451580.588449
EGP EGP Egypt [Egyptian pound]-60.349772 %19.15116648.300267
NGN NGN Nigeria [Nigerian naira]-63.543670 %419.6417681151.080667
SYP SYP Syria [Syrian pound]-80.690470 %2511.00000013003.941692
VEB VEB Venezuela (->VES) [Venezualan bolivar]-83.540918 %596340000000000.0000003623166727775166.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-83.540918 %596340000000.0000003623166727775.166016
VED VED Venezuela [Bolívar Soberano (digital)]-83.544979 %5.96192836.231667
VES VES Venezuela [sovereign bolivar]-83.544979 %5.96192836.231667
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-83.544979 %5961928.44398936231667.277752
ARS ARS Argentina [Argentine peso]-84.478237 %135.668584874.053961
ZWL ZWL Zimbabwe [Zimbabwe dollar]-91.462716 %493.0657005775.439572
LBP LBP Lebanon [Lebanese pound]-98.322477 %1507.50000089864.659234
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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).