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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange23 August 202225 April 2024 04:10 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]200.254601 %0.0000470.000016
XAG XAG Silver gram [Silver gram]43.189937 %1.6338871.141063
XAU XAU Gold gram [Gold gram]33.430155 %0.0178760.013397
CRC CRC Costa Rica [Costa Rican colon]29.915898 %650.708137500.868754
ALL ALL Albania [Albanian lek]24.729003 %117.77000094.420702
AFN AFN Afghanistan [Afghan Afghani]24.237631 %89.59592872.116578
AFA AFA Afghanistan (->AFN) [Afghan afghani]24.237631 %89595.92827672116.578397
LKR LKR Sri Lanka [Sri Lankan rupee]23.441905 %367.724961297.893135
XCP XCP Copper gram [Copper highgrade]20.054589 %8.3892116.987830
PLN PLN Poland [Polish zloty]18.891948 %4.8139424.049006
MXN MXN Mexico [Mexican peso]17.536130 %20.06165017.068496
MXP MXP Mexico(->MXN) [old Mexican peso]17.536130 %20061.65004517068.496311
HUF HUF Hungary [Hungarian forint]12.404315 %413.569054367.929874
IQD IQD Iraq [Iraqi dinar]12.258140 %1469.7812991309.287061
COP COP Colombia [Colombian peso]12.138063 %4417.3974963939.248982
MDL MDL Moldova [Moldovan leu]9.602661 %19.48147717.774639
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]8.330534 %88.28440681.495404
VAL VAL Vatican City (->Euro) [Vatican Lira]8.330534 %1950.5087141800.516112
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]8.330534 %660.780699609.967178
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]8.330534 %660.780699609.967178
CVE CVE Cape Verde [Cape Verde escudo]8.330534 %111.072832102.531417
KMF KMF Comoros [Comoro franc]8.330534 %495.585524457.475383
BAM BAM Bosnia and Herzegovina [Convertible mark]8.330534 %1.9702131.818705
ADF ADF Andorra (->Euro) [Andorran franc]8.330534 %6.6078076.099672
ADP ADP Andorra (->Euro) [Andorran peseta]8.330534 %167.609550154.720506
STD STD São Tomé & Principe (->STN) [São Tomé dobra]8.330534 %24680.16520622782.279718
MKD MKD Macedonia [Macedonian denar]8.330534 %61.81565457.062079
BGL BGL Bulgaria (->BGN) [Bulgarian lev]8.330534 %1.9702131.818705
LTL LTL Lithuania (->Euro) [Lithuanian litas]8.330534 %3.4781913.210721
LVL LVL Latvia (->Euro) [Latvian lats]8.330534 %0.7079720.653530
XPF XPF French Pacific [French pacific franc]8.330534 %120.209227110.965231
STN STN São Tomé & Principe [São Tomé dobra]8.330534 %24.68016522.782280
RSD RSD Serbia [Serbian dinar]8.061283 %118.247102109.425965
EUR EUR Euroland [Euro]7.864712 %1.0073540.933905
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]7.864712 %422.125526391.347195
DKK DKK Denmark [Danish krone]7.559983 %7.4920926.965502
HRK HRK Croatia (->EUR) [Croatian kuna]7.554053 %7.5680477.036505
UYP UYP Uruguay (->UYU) [Urugayan peso]6.434971 %40.78009138.314560
UYU UYU Uruguay [Urugayan peso]6.434971 %40.78009138.314560
KZT KZT Kazakhstan [Kazakhstani tenge]6.061041 %470.037947443.176820
FKP FKP Falkland Islands [Falkland Islands pound]5.908846 %0.8496320.802230
JEP JEP Jersey [Jersey pound]5.908846 %0.8496320.802230
GBP GBP Great-Britain [Pound sterling]5.908846 %0.8496320.802230
GGP GGP Guernsey [Guernsey Pound]5.908846 %0.8496320.802230
IMP IMP Isle of Man [Manx pound]5.908846 %0.8496320.802230
GIP GIP Gibraltar [Gibraltar pound]5.908846 %0.8496320.802230
SHP SHP Saint Helena [Saint Helena pound]5.908846 %0.8496320.802230
ROL ROL Romania (->RON) [Romanian leu]5.866134 %49198.14646946472.034689
RON RON Romania [Romanian new Leu]5.866134 %4.9198154.647203
CHF CHF Switzerland [Swiss franc]5.804489 %0.9672610.914197
DZD DZD Algeria [Algerian dinar]5.687213 %142.267814134.612135
CZK CZK Czechia [Czech koruna]5.333525 %24.83932723.581597
GEL GEL Georgia [Georgian lari]5.171340 %2.8089012.670786
PEN PEN Peru [Peruvian nuevo sol]5.106278 %3.8938823.704710
AMD AMD Armenia [Armenian dram]4.657391 %407.642944389.502301
MAD MAD Morocco [Moroccan dirham]4.347536 %10.57386910.133320
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
BND BND Brunei [Brunei dollar]3.418487 %1.4055491.359088
XPT XPT Platinum gram [Platinum gram]3.351879 %0.0354800.034330
SGD SGD Singapore [Singapore dollar]2.599352 %1.3961921.360820
KHR KHR Cambodia [Cambodian riel]2.129914 %4142.0641844055.681672
TND TND Tunisia [Tunisian dinar]1.765017 %3.2015003.145973
XUA XUA African Development Bank [ADB Unit of Account]1.735563 %0.7761410.762901
UGX UGX Uganda [Ugandan shilling]1.679870 %3871.1564703807.200465
LYD LYD Libya [Libyan dinar]1.621838 %4.9531554.874105
IRR IRR Iran [Iranian rial]1.486612 %42633.72458842009.210515
XDR XDR IMF [Special drawing right]1.463013 %0.7707720.759658
MZN MZN Mozambique [Mozambican metical]1.193098 %64.25713463.499522
MZM MZM Mozambique (->MZN) [Mozambican metical]1.193098 %64257.13407963499.522308
AZN AZN Azerbaijan [New azerbaijani Manat]0.897687 %1.7126661.697429
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.897687 %8563.3323268487.144334
TTD TTD Trinidad & Tobago [Trinidad dollar]0.873348 %6.8345886.775416
MMK MMK Myanmar [Myanma kyat]0.817269 %2114.2289742097.090102
BOB BOB Bolivia [Boliviano]0.817231 %6.9570036.900609
GYD GYD Guyana [Guyanese dollar]0.764534 %210.634482209.036327
GNF GNF Guinea [Guinean franc]0.694385 %8575.0000008515.867103
SVC SVC El Salvador (->USD) [Salvadoran colon]0.682848 %8.8097498.750000
ISK ISK Iceland [Icelandic króna]0.670781 %141.130251140.189883
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.669995 %17667.57832217549.994256
TMT TMT Turkmenistan [Turkmenistani new manat]0.669995 %3.5335163.509999
KWD KWD Kuwait [Kuwaiti dinar]0.503626 %0.3096110.308060
GTQ GTQ Guatemala [Guatemalan quetzal]0.361723 %7.7900957.762018
HNL HNL Honduras [Honduran lempira]0.256990 %24.71415824.650808
MOP MOP Macau [Macanese pataca]0.225066 %8.0827048.064553
HKD HKD Hong-Kong [Hong Kong dollar]0.225066 %7.8472857.829663
MVR MVR Maldives [Maldivian rufiyaa]0.017088 %15.45290915.450269
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
YER YER Yemen [Yemeni rial]-0.017925 %249.980000250.024818
KPW KPW North Korea [North Korean won]-0.021925 %900.000000900.197368
BRL BRL Brazil [Brazilian real]-0.217704 %5.1358925.147097
SOS SOS Somalia [Somali shilling]-0.373960 %566.000000568.124561
SCR SCR Seychelles [Seychelles rupee]-0.480797 %14.05370014.121596
TOP TOP Tonga [Tongan pa'anga]-0.823696 %2.3696692.389350
NIO NIO Nicaragua [Nicaraguan córdoba]-1.205309 %36.19079936.632332
CLF CLF Chile [Unidad de Fomento]-1.407510 %0.0340400.034526
CLP CLP Chile [Chilean peso]-1.409599 %939.250666952.679632
SEK SEK Sweden [Swedish krona]-1.730623 %10.68429510.872457
HTG HTG Haiti [Haitian gourde]-2.282733 %129.373666132.395911
JMD JMD Jamaica [Jamaican dollar]-2.306409 %151.961076155.548664
VUV VUV Vanuatu [Vanuatu vatu]-2.526595 %116.750000119.776261
KRW KRW South Korea [South Korean won]-2.549986 %1341.8958401377.009393
THB THB Thailand [Thai baht]-2.669520 %36.11967437.110342
WST WST Samoa (Western) [Samoan tala]-2.874516 %2.6864002.765906
SBD SBD Solomon Islands [Solomon Islands dollar]-3.003849 %8.2754898.531771
FJD FJD Fiji [Fiji dollar]-3.039088 %2.2223912.292049
PHP PHP Philippines [Philippine peso]-3.093943 %56.07031357.860484
NPR NPR Nepal [Nepalese rupee]-3.399592 %128.589924133.115302
BTN BTN Bhutan [Bhutanese ngultrum]-3.400499 %80.36888083.198028
NZD NZD New-Zealand [New Zealand dollar]-3.755797 %1.6189181.682094
INR INR India [Indian rupee]-4.141474 %79.86350483.313928
SDG SDG Sudan [Sudanese pound]-4.200944 %573.818459598.981327
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-4.200944 %57381.84587559898.132660
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-4.200944 %573818.458749598981.326596
MUR MUR Mauritius Island [Mauritian rupee]-4.272225 %44.44658546.430187
CAD CAD Canada [Canadian dollar]-4.908111 %1.3023071.369525
MGA MGA Madagascar [Malagasy ariayry]-5.245498 %4143.5752914372.958771
MGF MGF Madagascar (->MGA) [Malagasy franc]-5.245498 %20717.87645321864.793854
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-5.346519 %1.4543171.536464
KID KID Kiribati (->AUD) [Kiribati dollar]-5.346519 %1.4543171.536464
AUD AUD Australia [Australian dollar]-5.346519 %1.4543171.536464
MNT MNT Mongolia [Mongolian tugrik]-5.472295 %3192.7400003377.570632
CNY CNY China [Chinese yuan renminbi (RMB)]-5.531999 %6.8451707.246019
TJS TJS Tajikistan [Tajikistani somoni]-5.676916 %10.29961810.919510
UAH UAH Ukraine [Ukrainian hryvnia]-5.830836 %37.17787239.479879
MYR MYR Malaysia [Malaysian ringgit]-6.167736 %4.4884664.783499
ETB ETB Ethiopia [Ethipian birr]-6.224471 %53.24479256.778983
PYG PYG Paraguay [Paraguayan guaraní]-6.528044 %6933.8733627418.132337
BWP BWP Botswana [Botswana pula]-6.681688 %12.92428013.849672
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.780546 %3.5385683.795954
TWD TWD Taiwan [New Taiwan dollar]-6.835910 %30.37009332.598497
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.835910 %30.37009332.598497
VND VND Vietnam [Vietnamese đồng]-7.099786 %23592.00326325394.993434
IDR IDR Indonesia [Indonesian rupiah]-8.289148 %14851.69739116194.045813
DOP DOP Dominican Republic [Dominican peso]-8.721578 %53.60689258.728986
KGS KGS Kyrgyzstan [Kyrgyzstani som]-8.986036 %80.86706788.851274
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.126768 %359.391555395.486710
MRU MRU Mauritania [Mauritanian ouguiya]-9.126768 %35.93915639.548671
TZS TZS Tanzania [Tanzanian shilling]-9.349285 %2347.8528162589.999216
KES KES Kenya [Kenyan shilling]-10.300538 %120.652725134.507746
SZL SZL Swaziland [Swazi lilangeni]-10.639911 %17.10393519.140463
NOK NOK Norway [Norwegian krone]-10.653343 %9.81545310.985809
LSL LSL Lesotho [Lesotho loti]-10.909189 %17.10358319.197921
NAD NAD Namibia [Namibian dollar]-10.978617 %17.10404619.213413
ZAR ZAR South Africa [South African rand]-11.064441 %17.08149519.206597
JPY JPY Japan [Japanese yen]-11.627334 %137.342601155.412988
BDT BDT Bangladesh [Bangladeshi taka]-12.703972 %95.668867109.591317
ILP ILP Israel (->ILS) [Israeli pound]-13.099785 %32.83771537.787841
ILS ILS Israel [Israeli new shekel]-13.099785 %3.2837723.778784
UZS UZS Uzbekistan [Uzbekitan som]-13.441406 %10983.09180212688.620872
RWF RWF Rwanda [Rwandan franc]-19.012810 %1038.4105551282.191120
GMD GMD Gambia [Gambian dalasi]-19.349900 %54.78964067.934994
LRD LRD Liberia [Liberian dollar]-19.939636 %154.679088193.203079
PKR PKR Pakistan [Pakistani rupee]-21.531455 %218.149743278.009159
BYN BYN Belarus [Belarusian ruble]-22.888878 %2.5200003.268011
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.888878 %25200.00000032680.110537
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-26.630082 %98908.220006134807.592272
GHS GHS Ghana [Ghanaian Cedi]-26.630082 %9.89082213.480759
LAK LAK Laos [Lao kip]-27.771011 %15382.36882921296.669293
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-27.928216 %2014.4057322794.999125
BIF BIF Burundi [Burundian franc]-28.038641 %2059.7072192862.240583
SRG SRG Suriname (->SRD) [Surinamese guilder]-28.384938 %24649.53863234419.489472
SRD SRD Suriname [Surinamese dollar]-28.384938 %24.64953934.419489
RUB RUB Russia [Russian ruble]-34.943028 %60.06700092.329843
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-37.605358 %16277.34058626087.721674
ZMW ZMW Zambia [Zambian kwacha]-37.605358 %16.27734126.087722
SLL SLL Sierra Leone [old Sierra Leonean leone]-37.826135 %13930.00000022404.912275
SLE SLE Sierra Leone [new Sierra Leonean leone]-37.826135 %13.93000022.404912
MWK MWK Malawi [Malawian kwacha]-40.531987 %1029.3488971730.928688
TRY TRY Turkey [Turkish lira]-44.398154 %18.11524132.580287
TRL TRL Turkey (->TRY) [Turkish lira]-44.398154 %18115241.26120732580287.325138
AOA AOA Angola [Angolan kwanza]-48.397898 %432.161557837.488282
AON AON Angola (->AOA) [Angolan kwanza]-48.397898 %432.161557837.488282
XPD XPD Palladium gram [Palladium gram]-50.459275 %0.0153460.030976
SSP SSP South Sudan [South Sudanese Pound]-58.305221 %656.4394081574.392326
EGP EGP Egypt [Egyptian pound]-59.722972 %19.27678547.860493
NGN NGN Nigeria [Nigerian naira]-66.186487 %424.0315451254.029851
SYP SYP Syria [Syrian pound]-80.685790 %2511.00000013000.790626
VES VES Venezuela [sovereign bolivar]-82.747770 %6.26336436.304660
VED VED Venezuela [Bolívar Soberano (digital)]-82.747770 %6.26336436.304660
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-82.747770 %6263363.50404136304659.793029
VEB VEB Venezuela (->VES) [Venezualan bolivar]-82.850686 %622600000000000.0000003630465979302915.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-82.850686 %622600000000.0000003630465979302.915527
ARS ARS Argentina [Argentine peso]-84.218531 %137.811629873.249673
ZWL ZWL Zimbabwe [Zimbabwe dollar]-91.099562 %513.9277005774.184125
LBP LBP Lebanon [Lebanese pound]-98.314208 %1507.50000089423.854226
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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).