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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
CurrencyChange27 September 202225 April 2024 01:21 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]216.316811 %0.0000490.000016
XAG XAG Silver gram [Silver gram]45.539161 %1.6645071.143684
XAU XAU Gold gram [Gold gram]41.977060 %0.0190240.013399
XCP XCP Copper gram [Copper highgrade]33.471287 %9.3346346.993739
ALL ALL Albania [Albanian lek]26.977401 %119.90000094.426251
CRC CRC Costa Rica [Costa Rican colon]26.008988 %632.143688501.665556
AFN AFN Afghanistan [Afghan Afghani]23.698994 %87.82591570.999700
AFA AFA Afghanistan (->AFN) [Afghan afghani]23.698994 %87825.91455870999.699910
PLN PLN Poland [Polish zloty]21.881656 %4.9398594.052996
LKR LKR Sri Lanka [Sri Lankan rupee]21.609098 %362.844851298.369824
MXP MXP Mexico(->MXN) [old Mexican peso]18.867209 %20306.09705517083.009950
MXN MXN Mexico [Mexican peso]18.867209 %20.30609717.083010
COP COP Colombia [Colombian peso]15.757311 %4559.9688503939.249114
FKP FKP Falkland Islands [Falkland Islands pound]15.328128 %0.9257050.802671
JEP JEP Jersey [Jersey pound]15.328128 %0.9257050.802671
SHP SHP Saint Helena [Saint Helena pound]15.328128 %0.9257050.802671
GBP GBP Great-Britain [Pound sterling]15.328128 %0.9257050.802671
GGP GGP Guernsey [Guernsey Pound]15.328128 %0.9257050.802671
IMP IMP Isle of Man [Manx pound]15.328128 %0.9257050.802671
GIP GIP Gibraltar [Gibraltar pound]15.328128 %0.9257050.802671
HUF HUF Hungary [Hungarian forint]14.461650 %421.661136368.386385
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]11.395529 %90.87508381.578752
KMF KMF Comoros [Comoro franc]11.395529 %510.128318457.943260
ADF ADF Andorra (->Euro) [Andorran franc]11.395529 %6.8017116.105910
ADP ADP Andorra (->Euro) [Andorran peseta]11.395529 %172.527997154.878744
STD STD São Tomé & Principe (->STN) [São Tomé dobra]11.395529 %25404.39651622805.579992
LVL LVL Latvia (->Euro) [Latvian lats]11.395529 %0.7287470.654198
STN STN São Tomé & Principe [São Tomé dobra]11.395529 %25.40439722.805580
VAL VAL Vatican City (->Euro) [Vatican Lira]11.395529 %2007.7457491802.357566
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]11.395529 %680.171091610.591014
CVE CVE Cape Verde [Cape Verde escudo]11.395529 %114.332227102.636280
BAM BAM Bosnia and Herzegovina [Convertible mark]11.395529 %2.0280281.820565
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]11.395529 %680.171091610.591014
XPF XPF French Pacific [French pacific franc]11.395529 %123.736727111.078720
MKD MKD Macedonia [Macedonian denar]11.395529 %63.62961457.120438
BGL BGL Bulgaria (->BGN) [Bulgarian lev]11.395529 %2.0280281.820565
LTL LTL Lithuania (->Euro) [Lithuanian litas]11.395529 %3.5802573.214004
IQD IQD Iraq [Iraqi dinar]11.263408 %1456.8430291309.364012
RSD RSD Serbia [Serbian dinar]11.073945 %121.653741109.525002
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]10.916528 %434.512661391.747440
EUR EUR Euroland [Euro]10.916528 %1.0369140.934860
HRK HRK Croatia (->EUR) [Croatian kuna]10.820841 %7.8058907.043702
DKK DKK Denmark [Danish krone]10.593297 %7.7111166.972498
ROL ROL Romania (->RON) [Romanian leu]10.213661 %51269.18291246517.992781
RON RON Romania [Romanian new Leu]10.213661 %5.1269184.651799
MDL MDL Moldova [Moldovan leu]9.470754 %19.48907617.802998
CZK CZK Czechia [Czech koruna]8.287994 %25.57134023.614196
MAD MAD Morocco [Moroccan dirham]8.155354 %10.96749210.140498
CHF CHF Switzerland [Swiss franc]7.722928 %0.9853800.914735
KZT KZT Kazakhstan [Kazakhstani tenge]7.590376 %477.574146443.881844
UYP UYP Uruguay (->UYU) [Urugayan peso]6.318165 %40.80052238.375871
UYU UYU Uruguay [Urugayan peso]6.318165 %40.80052238.375871
PEN PEN Peru [Peruvian nuevo sol]6.130929 %3.9297063.702696
GEL GEL Georgia [Georgian lari]5.558850 %2.8194162.670943
XPT XPT Platinum gram [Platinum gram]5.431025 %0.0361990.034335
SGD SGD Singapore [Singapore dollar]5.357652 %1.4348821.361915
BND BND Brunei [Brunei dollar]5.263047 %1.4329061.361263
TND TND Tunisia [Tunisian dinar]5.181687 %3.3090003.145985
AMD AMD Armenia [Armenian dram]4.840293 %409.008809390.125587
XUA XUA African Development Bank [ADB Unit of Account]4.337428 %0.7968050.763681
DZD DZD Algeria [Algerian dinar]4.209090 %140.280668134.614617
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
NZD NZD New-Zealand [New Zealand dollar]4.118173 %1.7545621.685164
LYD LYD Libya [Libyan dinar]3.610866 %5.0459404.870088
SEK SEK Sweden [Swedish krona]3.361172 %11.25394010.887977
KRW KRW South Korea [South Korean won]3.273915 %1420.6345911375.598661
BRL BRL Brazil [Brazilian real]3.201897 %5.3126305.147802
XDR XDR IMF [Special drawing right]3.135416 %0.7847340.760877
CLF CLF Chile [Unidad de Fomento]3.120056 %0.0356030.034526
CLP CLP Chile [Chilean peso]3.085271 %982.072596952.679846
ISK ISK Iceland [Icelandic króna]2.930182 %144.442140140.330210
THB THB Thailand [Thai baht]2.160382 %37.91476637.112983
PHP PHP Philippines [Philippine peso]1.986014 %59.03463357.885028
VUV VUV Vanuatu [Vanuatu vatu]1.608488 %121.710000119.783301
TOP TOP Tonga [Tongan pa'anga]1.429132 %2.4234962.389350
KHR KHR Cambodia [Cambodian riel]1.197798 %4108.6299174059.999318
WST WST Samoa (Western) [Samoan tala]1.121845 %2.7971002.766069
GNF GNF Guinea [Guinean franc]0.982020 %8600.0000008516.367606
UGX UGX Uganda [Ugandan shilling]0.857414 %3845.9525043813.257115
GTQ GTQ Guatemala [Guatemalan quetzal]0.713048 %7.8298017.774366
KWD KWD Kuwait [Kuwaiti dinar]0.677287 %0.3101150.308029
SCR SCR Seychelles [Seychelles rupee]0.610900 %14.20870014.122426
IRR IRR Iran [Iranian rial]0.605828 %42266.19797242011.679524
MZM MZM Mozambique (->MZN) [Mozambican metical]0.298385 %63703.71111663514.194445
MZN MZN Mozambique [Mozambican metical]0.298385 %63.70371163.514194
HKD HKD Hong-Kong [Hong Kong dollar]0.240547 %7.8498557.831018
MOP MOP Macau [Macanese pataca]0.240547 %8.0853508.065948
AZN AZN Azerbaijan [New azerbaijani Manat]0.096402 %1.6996071.697970
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.096402 %8498.0350488489.850694
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]0.087978 %1.5407511.539396
KID KID Kiribati (->AUD) [Kiribati dollar]0.087978 %1.5407511.539396
AUD AUD Australia [Australian dollar]0.087978 %1.5407511.539396
TTD TTD Trinidad & Tobago [Trinidad dollar]0.049899 %6.7895806.786194
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
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
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
KPW KPW North Korea [North Korean won]-0.027801 %900.000000900.250276
YER YER Yemen [Yemeni rial]-0.035799 %249.950000250.039513
CAD CAD Canada [Canadian dollar]-0.169867 %1.3683121.370640
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.174249 %8.7347538.750000
TMT TMT Turkmenistan [Turkmenistani new manat]-0.197836 %3.5030553.509999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.197836 %17515.27374517549.993970
MVR MVR Maldives [Maldivian rufiyaa]-0.199605 %15.41935115.450190
MMK MMK Myanmar [Myanma kyat]-0.200966 %2096.2148962100.436065
BOB BOB Bolivia [Boliviano]-0.203052 %6.8975216.911555
HNL HNL Honduras [Honduran lempira]-0.206453 %24.64517424.696160
GYD GYD Guyana [Guyanese dollar]-0.252226 %208.839810209.367891
SOS SOS Somalia [Somali shilling]-0.907838 %563.000000568.157952
CNY CNY China [Chinese yuan renminbi (RMB)]-1.029779 %7.1708837.245496
FJD FJD Fiji [Fiji dollar]-1.059572 %2.2677632.292049
MNT MNT Mongolia [Mongolian tugrik]-1.994193 %3310.4099003377.769142
NIO NIO Nicaragua [Nicaraguan córdoba]-2.072261 %35.87532236.634485
MUR MUR Mauritius Island [Mauritian rupee]-2.091283 %45.45878046.429757
INR INR India [Indian rupee]-2.237177 %81.47449283.338932
BTN BTN Bhutan [Bhutanese ngultrum]-2.273007 %81.43589683.329992
NPR NPR Nepal [Nepalese rupee]-2.273400 %130.297227133.328313
NOK NOK Norway [Norwegian krone]-2.436931 %10.72926210.997257
JMD JMD Jamaica [Jamaican dollar]-2.745506 %151.518726155.796117
TWD TWD Taiwan [New Taiwan dollar]-3.092641 %31.63278232.642291
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-3.092641 %31.63278232.642291
MGF MGF Madagascar (->MGA) [Malagasy franc]-3.335909 %21136.64645421866.078914
MGA MGA Madagascar [Malagasy ariayry]-3.335909 %4227.3292914373.215783
MYR MYR Malaysia [Malaysian ringgit]-3.510559 %4.6107424.778494
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-3.782554 %57635.84062659901.653055
SDG SDG Sudan [Sudanese pound]-3.782554 %576.358406599.016531
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-3.782554 %576358.406263599016.530549
BWP BWP Botswana [Botswana pula]-4.056174 %13.30923113.871899
SBD SBD Solomon Islands [Solomon Islands dollar]-4.356409 %8.1605718.532272
PYG PYG Paraguay [Paraguayan guaraní]-5.670708 %7008.6690547430.002820
LSL LSL Lesotho [Lesotho loti]-6.653479 %17.91485919.191780
IDR IDR Indonesia [Indonesian rupiah]-6.687801 %15143.63334716228.996350
UAH UAH Ukraine [Ukrainian hryvnia]-6.774858 %36.86424239.543241
VND VND Vietnam [Vietnamese đồng]-6.793750 %23693.02332225419.994283
SZL SZL Swaziland [Swazi lilangeni]-6.798933 %17.88972819.194768
NAD NAD Namibia [Namibian dollar]-6.835864 %17.91429519.228746
JPY JPY Japan [Japanese yen]-6.983893 %144.421402155.264938
ZAR ZAR South Africa [South African rand]-7.084893 %17.87235619.235145
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.454855 %3.5171763.800498
ILS ILS Israel [Israeli new shekel]-7.487376 %3.4958523.778784
ILP ILP Israel (->ILS) [Israeli pound]-7.487376 %34.95852337.787841
ETB ETB Ethiopia [Ethipian birr]-7.723156 %52.73619757.149979
BDT BDT Bangladesh [Bangladeshi taka]-8.269915 %100.688133109.765659
KGS KGS Kyrgyzstan [Kyrgyzstani som]-9.570919 %80.34739588.851280
DOP DOP Dominican Republic [Dominican peso]-9.590254 %53.18791358.829844
TJS TJS Tajikistan [Tajikistani somoni]-9.649481 %9.88171310.937085
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.915441 %356.293397395.509954
MRU MRU Mauritania [Mauritanian ouguiya]-9.915441 %35.62934039.550995
TZS TZS Tanzania [Tanzanian shilling]-10.151607 %2327.0730692589.999665
KES KES Kenya [Kenyan shilling]-10.437737 %120.461721134.500533
HTG HTG Haiti [Haitian gourde]-10.801467 %118.284186132.607771
UZS UZS Uzbekistan [Uzbekitan som]-13.299928 %11028.24651712719.996888
PKR PKR Pakistan [Pakistani rupee]-16.218837 %233.328704278.497811
RWF RWF Rwanda [Rwandan franc]-17.621462 %1056.3123751282.266479
GMD GMD Gambia [Gambian dalasi]-19.568049 %54.64144467.934998
SRG SRG Suriname (->SRD) [Surinamese guilder]-20.360114 %27411.64350934419.491268
SRD SRD Suriname [Surinamese dollar]-20.360114 %27.41164434.419491
LRD LRD Liberia [Liberian dollar]-20.446870 %153.695268193.198265
LAK LAK Laos [Lao kip]-22.758664 %16450.79865621297.920963
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.011708 %25200.00000032732.249581
BYN BYN Belarus [Belarusian ruble]-23.011708 %2.5200003.273225
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-23.586413 %103309.746993135198.138881
GHS GHS Ghana [Ghanaian Cedi]-23.586413 %10.33097513.519814
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-26.978411 %2040.9532582794.999783
BIF BIF Burundi [Burundian franc]-28.095455 %2061.3744022866.820736
SLL SLL Sierra Leone [old Sierra Leonean leone]-32.250983 %15180.00000022406.229080
SLE SLE Sierra Leone [new Sierra Leonean leone]-32.250983 %15.18000022.406229
RUB RUB Russia [Russian ruble]-36.377911 %58.74900092.340571
ZMW ZMW Zambia [Zambian kwacha]-39.926671 %15.69684126.129467
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-39.926671 %15696.84052326129.466877
MWK MWK Malawi [Malawian kwacha]-41.118139 %1024.5442711739.999810
TRY TRY Turkey [Turkish lira]-43.258299 %18.48195832.572089
TRL TRL Turkey (->TRY) [Turkish lira]-43.258299 %18481957.69390332572089.383824
AOA AOA Angola [Angolan kwanza]-48.608610 %430.404477837.503087
AON AON Angola (->AOA) [Angolan kwanza]-48.608610 %430.404477837.503087
XPD XPD Palladium gram [Palladium gram]-52.053940 %0.0148540.030980
EGP EGP Egypt [Egyptian pound]-59.355656 %19.45372747.863306
SSP SSP South Sudan [South Sudanese Pound]-60.146597 %628.0906261576.002515
NGN NGN Nigeria [Nigerian naira]-65.672557 %430.4765201254.030239
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-77.741080 %808150000000.0000003630679352822.568848
VES VES Venezuela [sovereign bolivar]-77.741080 %8.08150036.306794
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-77.741080 %8081500.00000036306793.528226
VEB VEB Venezuela (->VES) [Venezualan bolivar]-77.741080 %808150000000000.0000003630679352822568.500000
VED VED Venezuela [Bolívar Soberano (digital)]-77.741080 %8.08150036.306794
SYP SYP Syria [Syrian pound]-80.688588 %2511.00000013002.674601
ARS ARS Argentina [Argentine peso]-83.251002 %146.265383873.278403
ZWL ZWL Zimbabwe [Zimbabwe dollar]-89.291589 %618.3696005774.615883
LBP LBP Lebanon [Lebanese pound]-98.318460 %1507.50000089649.980020
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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).