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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 :
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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
CurrencyChange09 September 202225 April 2024 11:07 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]205.864171 %0.0000480.000016
XAG XAG Silver gram [Silver gram]45.878811 %1.6540811.133873
XAU XAU Gold gram [Gold gram]34.167238 %0.0180670.013466
CRC CRC Costa Rica [Costa Rican colon]30.119279 %651.727158500.869020
XCP XCP Copper gram [Copper highgrade]27.127983 %8.7404816.875340
ALL ALL Albania [Albanian lek]24.133889 %117.20000094.414185
AFN AFN Afghanistan [Afghan Afghani]23.431158 %89.01437672.116617
AFA AFA Afghanistan (->AFN) [Afghan afghani]23.431158 %89014.37556072116.617097
LKR LKR Sri Lanka [Sri Lankan rupee]20.986904 %360.411876297.893295
MXN MXN Mexico [Mexican peso]16.707290 %19.89352217.045655
MXP MXP Mexico(->MXN) [old Mexican peso]16.707290 %19893.52174317045.654829
PLN PLN Poland [Polish zloty]16.562161 %4.6979804.030450
IQD IQD Iraq [Iraqi dinar]11.512645 %1460.2331581309.477645
COP COP Colombia [Colombian peso]11.113732 %4377.0488903939.251082
MDL MDL Moldova [Moldovan leu]9.157395 %19.40234317.774648
FKP FKP Falkland Islands [Falkland Islands pound]8.214572 %0.8643650.798751
JEP JEP Jersey [Jersey pound]8.214572 %0.8643650.798751
GBP GBP Great-Britain [Pound sterling]8.214572 %0.8643650.798751
GGP GGP Guernsey [Guernsey Pound]8.214572 %0.8643650.798751
IMP IMP Isle of Man [Manx pound]8.214572 %0.8643650.798751
SHP SHP Saint Helena [Saint Helena pound]8.214572 %0.8643650.798751
GIP GIP Gibraltar [Gibraltar pound]8.214572 %0.8643650.798751
HUF HUF Hungary [Hungarian forint]7.682985 %394.367599366.230188
LVL LVL Latvia (->Euro) [Latvian lats]7.194942 %0.6993770.652435
CVE CVE Cape Verde [Cape Verde escudo]7.194942 %109.724351102.359635
KMF KMF Comoros [Comoro franc]7.194942 %489.568863456.708922
BAM BAM Bosnia and Herzegovina [Convertible mark]7.194942 %1.9462931.815658
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]7.194942 %87.21258881.358865
ADF ADF Andorra (->Euro) [Andorran franc]7.194942 %6.5275856.089452
VAL VAL Vatican City (->Euro) [Vatican Lira]7.194942 %1926.8285401797.499500
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]7.194942 %652.758483608.945230
STD STD São Tomé & Principe (->STN) [São Tomé dobra]7.194942 %24380.53537722744.109942
ADP ADP Andorra (->Euro) [Andorran peseta]7.194942 %165.574684154.461285
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]7.194942 %652.758483608.945230
STN STN São Tomé & Principe [São Tomé dobra]7.194942 %24.38053522.744110
MKD MKD Macedonia [Macedonian denar]7.194942 %61.06518156.966476
XPF XPF French Pacific [French pacific franc]7.194942 %118.749826110.779319
BGL BGL Bulgaria (->BGN) [Bulgarian lev]7.194942 %1.9462931.815658
LTL LTL Lithuania (->Euro) [Lithuanian litas]7.194942 %3.4359643.205341
KZT KZT Kazakhstan [Kazakhstani tenge]7.022845 %474.300693443.177056
UYP UYP Uruguay (->UYU) [Urugayan peso]6.987547 %40.99183038.314581
UYU UYU Uruguay [Urugayan peso]6.987547 %40.99183038.314581
RSD RSD Serbia [Serbian dinar]6.877440 %116.733662109.221986
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]6.734003 %417.000707390.691526
EUR EUR Euroland [Euro]6.734003 %0.9951240.932340
HRK HRK Croatia (->EUR) [Croatian kuna]6.592343 %7.4878107.024716
DKK DKK Denmark [Danish krone]6.415608 %7.4002396.954092
GEL GEL Georgia [Georgian lari]6.116560 %2.8454122.681403
CHF CHF Switzerland [Swiss franc]5.275388 %0.9609910.912836
ROL ROL Romania (->RON) [Romanian leu]5.136061 %48779.97810746396.999730
RON RON Romania [Romanian new Leu]5.136061 %4.8779984.639700
PEN PEN Peru [Peruvian nuevo sol]4.963593 %3.8885993.704712
DZD DZD Algeria [Algerian dinar]4.720025 %140.914506134.563094
MAD MAD Morocco [Moroccan dirham]4.597408 %10.59919510.133325
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XPT XPT Platinum gram [Platinum gram]4.124452 %0.0358600.034440
AMD AMD Armenia [Armenian dram]4.077577 %405.384775389.502508
CZK CZK Czechia [Czech koruna]3.864089 %24.41636023.507990
SGD SGD Singapore [Singapore dollar]2.958092 %1.3994431.359235
BND BND Brunei [Brunei dollar]2.933450 %1.3989571.359089
XDR XDR IMF [Special drawing right]1.581137 %0.7716700.759659
KHR KHR Cambodia [Cambodian riel]1.503402 %4116.6570604055.683834
GNF GNF Guinea [Guinean franc]1.479924 %8621.0000008495.276381
TND TND Tunisia [Tunisian dinar]1.476721 %3.1925003.146042
LYD LYD Libya [Libyan dinar]1.471193 %4.9458164.874108
BRL BRL Brazil [Brazilian real]0.703345 %5.1833025.147100
IRR IRR Iran [Iranian rial]0.693627 %42306.75521442015.325510
MZN MZN Mozambique [Mozambican metical]0.528548 %63.84040763.504754
MZM MZM Mozambique (->MZN) [Mozambican metical]0.528548 %63840.40700663504.754002
GTQ GTQ Guatemala [Guatemalan quetzal]0.410613 %7.7938947.762022
XUA XUA African Development Bank [ADB Unit of Account]0.402992 %0.7646920.761622
TTD TTD Trinidad & Tobago [Trinidad dollar]0.389265 %6.8017936.775419
UGX UGX Uganda [Ugandan shilling]0.318589 %3819.3318303807.202496
KRW KRW South Korea [South Korean won]0.255980 %1377.8883471374.370232
MMK MMK Myanmar [Myanma kyat]0.254225 %2102.4225422097.091220
BOB BOB Bolivia [Boliviano]0.250063 %6.9178686.900613
MOP MOP Macau [Macanese pataca]0.246437 %8.0841018.064228
HKD HKD Hong-Kong [Hong Kong dollar]0.246437 %7.8486427.829347
KWD KWD Kuwait [Kuwaiti dinar]0.237047 %0.3084890.307760
GYD GYD Guyana [Guyanese dollar]0.198357 %209.451077209.036439
ISK ISK Iceland [Icelandic króna]0.188144 %140.212957139.949649
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.160247 %8488.3421248474.761554
AZN AZN Azerbaijan [New azerbaijani Manat]0.160247 %1.6976681.694952
HNL HNL Honduras [Honduran lempira]0.121458 %24.68076224.650822
SVC SVC El Salvador (->USD) [Salvadoran colon]0.117197 %8.7602558.750000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
USD USD United States [US dollar]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
YER YER Yemen [Yemeni rial]-0.015025 %249.980000250.017564
KPW KPW North Korea [North Korean won]-0.015025 %900.000000900.135242
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.269001 %17502.79629817550.006060
TMT TMT Turkmenistan [Turkmenistani new manat]-0.269001 %3.5005593.510001
MVR MVR Maldives [Maldivian rufiyaa]-0.336777 %15.39772215.449753
SCR SCR Seychelles [Seychelles rupee]-0.478996 %14.05600014.123652
SOS SOS Somalia [Somali shilling]-0.543114 %565.000000568.085353
TOP TOP Tonga [Tongan pa'anga]-0.695678 %2.3727292.389351
PHP PHP Philippines [Philippine peso]-1.653745 %56.81958457.775036
VUV VUV Vanuatu [Vanuatu vatu]-1.702323 %117.680000119.717987
WST WST Samoa (Western) [Samoan tala]-1.783102 %2.7164002.765716
NIO NIO Nicaragua [Nicaraguan córdoba]-1.791931 %35.98114236.637664
THB THB Thailand [Thai baht]-1.818756 %36.32998337.002977
SEK SEK Sweden [Swedish krona]-2.108211 %10.61230010.840848
NZD NZD New-Zealand [New Zealand dollar]-2.330626 %1.6382721.677366
JMD JMD Jamaica [Jamaican dollar]-2.362509 %151.873894155.548746
FJD FJD Fiji [Fiji dollar]-3.093022 %2.2211562.292050
MUR MUR Mauritius Island [Mauritian rupee]-3.141516 %44.97135246.429957
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-3.602216 %577585.204498599168.552721
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-3.602216 %57758.52045059916.855272
SDG SDG Sudan [Sudanese pound]-3.602216 %577.585204599.168553
MGA MGA Madagascar [Malagasy ariayry]-3.724174 %4209.8116034372.656974
MGF MGF Madagascar (->MGA) [Malagasy franc]-3.724174 %21049.05801621863.284871
SBD SBD Solomon Islands [Solomon Islands dollar]-3.885016 %8.2015048.533013
BTN BTN Bhutan [Bhutanese ngultrum]-4.399155 %79.53806083.198072
KID KID Kiribati (->AUD) [Kiribati dollar]-4.469402 %1.4632301.531687
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.469402 %1.4632301.531687
AUD AUD Australia [Australian dollar]-4.469402 %1.4632301.531687
CNY CNY China [Chinese yuan renminbi (RMB)]-4.510849 %6.9203907.247305
NPR NPR Nepal [Nepalese rupee]-4.515794 %127.104157133.115372
INR INR India [Indian rupee]-4.523810 %79.57856583.349121
MNT MNT Mongolia [Mongolian tugrik]-4.682490 %3219.9800003378.162118
CAD CAD Canada [Canadian dollar]-4.880476 %1.3006271.367361
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.359032 %30.84542432.592042
TWD TWD Taiwan [New Taiwan dollar]-5.359032 %30.84542432.592042
TJS TJS Tajikistan [Tajikistani somoni]-5.885210 %10.27687910.919516
MYR MYR Malaysia [Malaysian ringgit]-5.890587 %4.4979604.779501
UAH UAH Ukraine [Ukrainian hryvnia]-6.345249 %36.97480239.479901
PYG PYG Paraguay [Paraguayan guaraní]-6.516108 %6934.7625537418.136292
BWP BWP Botswana [Botswana pula]-6.606736 %12.93466713.849679
ETB ETB Ethiopia [Ethipian birr]-6.902989 %52.85956456.779013
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.068993 %3.5276203.795956
VND VND Vietnam [Vietnamese đồng]-7.221016 %23528.75687225360.006964
KGS KGS Kyrgyzstan [Kyrgyzstani som]-7.613531 %82.08660388.851326
CLP CLP Chile [Chilean peso]-8.036266 %876.120175952.680079
CLF CLF Chile [Unidad de Fomento]-8.037323 %0.0317510.034526
IDR IDR Indonesia [Indonesian rupiah]-8.182291 %14832.65001516154.454437
JPY JPY Japan [Japanese yen]-8.386063 %142.601254155.654541
ZAR ZAR South Africa [South African rand]-9.237515 %17.29057619.050356
NOK NOK Norway [Norwegian krone]-9.270927 %9.93491910.950094
NAD NAD Namibia [Namibian dollar]-9.403297 %17.27258219.065354
ILP ILP Israel (->ILS) [Israeli pound]-9.588908 %34.24818437.880511
ILS ILS Israel [Israeli new shekel]-9.588908 %3.4248183.788051
HTG HTG Haiti [Haitian gourde]-9.637472 %119.636356132.395982
DOP DOP Dominican Republic [Dominican peso]-9.740425 %53.00856258.729018
SZL SZL Swaziland [Swazi lilangeni]-9.747555 %17.27474519.140473
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.753072 %357.056839395.644315
MRU MRU Mauritania [Mauritanian ouguiya]-9.753072 %35.70568439.564432
TZS TZS Tanzania [Tanzanian shilling]-9.947017 %2332.3726392590.000434
LSL LSL Lesotho [Lesotho loti]-10.062290 %17.27280219.205295
KES KES Kenya [Kenyan shilling]-10.852386 %120.349327135.000055
BDT BDT Bangladesh [Bangladeshi taka]-13.195384 %95.130372109.591375
UZS UZS Uzbekistan [Uzbekitan som]-13.384111 %10990.36761312688.627637
PKR PKR Pakistan [Pakistani rupee]-17.804527 %228.511065278.009307
RWF RWF Rwanda [Rwandan franc]-19.208946 %1036.2243181282.597840
GMD GMD Gambia [Gambian dalasi]-19.612254 %54.61145667.935050
LRD LRD Liberia [Liberian dollar]-20.536208 %153.521355193.196614
SRD SRD Suriname [Surinamese dollar]-21.853051 %26.89779834.419511
SRG SRG Suriname (->SRD) [Surinamese guilder]-21.853051 %26897.79779134419.511081
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.888908 %25200.00000032680.123442
BYN BYN Belarus [Belarusian ruble]-22.888908 %2.5200003.268012
GHS GHS Ghana [Ghanaian Cedi]-25.804350 %10.00214313.480767
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-25.804350 %100021.425017134807.667565
LAK LAK Laos [Lao kip]-26.032165 %15757.51640621303.200721
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-27.358742 %2030.3238062795.000899
BIF BIF Burundi [Burundian franc]-28.436275 %2048.3270592862.242109
RUB RUB Russia [Russian ruble]-34.568088 %60.34500092.225640
SLL SLL Sierra Leone [old Sierra Leonean leone]-36.393487 %14250.00000022403.366016
SLE SLE Sierra Leone [new Sierra Leonean leone]-36.393487 %14.25000022.403366
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-40.517162 %15517.72514726087.735066
ZMW ZMW Zambia [Zambian kwacha]-40.517162 %15.51772526.087735
MWK MWK Malawi [Malawian kwacha]-40.802836 %1024.6612411730.929611
TRL TRL Turkey (->TRY) [Turkish lira]-43.921727 %18238829.73430232523879.094138
TRY TRY Turkey [Turkish lira]-43.921727 %18.23883032.523879
AOA AOA Angola [Angolan kwanza]-48.712363 %429.534934837.501907
AON AON Angola (->AOA) [Angolan kwanza]-48.712363 %429.534934837.501907
XPD XPD Palladium gram [Palladium gram]-51.565119 %0.0151310.031239
SSP SSP South Sudan [South Sudanese Pound]-58.805530 %647.4759681571.754565
EGP EGP Egypt [Egyptian pound]-59.605679 %19.33158747.857190
NGN NGN Nigeria [Nigerian naira]-66.273022 %427.3278281267.020807
VED VED Venezuela [Bolívar Soberano (digital)]-78.019272 %7.98895236.345257
VES VES Venezuela [sovereign bolivar]-78.019272 %7.98895236.345257
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-78.019272 %7988952.28382136345257.296051
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-78.035924 %798289999999.9998783634525729605.130371
VEB VEB Venezuela (->VES) [Venezualan bolivar]-78.035924 %798290000000000.0000003634525729605130.000000
SYP SYP Syria [Syrian pound]-80.679464 %2511.00000012996.533667
ARS ARS Argentina [Argentine peso]-83.808543 %141.392600873.254354
ZWL ZWL Zimbabwe [Zimbabwe dollar]-89.919835 %582.0625005774.335019
LBP LBP Lebanon [Lebanese pound]-98.314209 %1507.50000089423.901905
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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).