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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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 December 202224 April 2024 13:54 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]285.797671 %0.0000580.000015
XAU XAU Gold gram [Gold gram]28.708538 %0.0173030.013444
LKR LKR Sri Lanka [Sri Lankan rupee]22.709804 %366.128941298.369755
COP COP Colombia [Colombian peso]22.576067 %4786.5319703904.948228
AFN AFN Afghanistan [Afghan Afghani]22.087599 %88.18626972.231963
AFA AFA Afghanistan (->AFN) [Afghan afghani]22.087599 %88186.26900972231.963013
CRC CRC Costa Rica [Costa Rican colon]19.728132 %600.634663501.665441
XAG XAG Silver gram [Silver gram]18.328323 %1.3570531.146854
ALL ALL Albania [Albanian lek]17.652377 %111.10000094.430731
XCP XCP Copper gram [Copper highgrade]15.608636 %8.0640396.975292
MXP MXP Mexico(->MXN) [old Mexican peso]15.598634 %19580.14546116938.042181
MXN MXN Mexico [Mexican peso]15.598634 %19.58014516.938042
IQD IQD Iraq [Iraqi dinar]11.058302 %1454.0710101309.286191
PLN PLN Poland [Polish zloty]9.689095 %4.4346844.042958
MDL MDL Moldova [Moldovan leu]9.403361 %19.47707417.802994
HTG HTG Haiti [Haitian gourde]6.683097 %141.470043132.607740
HUF HUF Hungary [Hungarian forint]5.756595 %389.279305368.089864
KZT KZT Kazakhstan [Kazakhstani tenge]5.572164 %468.615561443.881742
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MAD MAD Morocco [Moroccan dirham]3.431857 %10.49775210.149438
GHS GHS Ghana [Ghanaian Cedi]3.328639 %13.95157613.502139
GHC GHC Ghana (->GHS) [Ghanaian new cedi]3.328639 %139515.764617135021.390099
PEN PEN Peru [Peruvian nuevo sol]3.118470 %3.8263523.710637
DZD DZD Algeria [Algerian dinar]2.213337 %137.593710134.614244
CHF CHF Switzerland [Swiss franc]2.167963 %0.9344480.914619
BRL BRL Brazil [Brazilian real]2.126405 %5.2414285.132295
TND TND Tunisia [Tunisian dinar]2.026927 %3.2190003.155049
UYP UYP Uruguay (->UYU) [Urugayan peso]1.469056 %38.93962538.375862
UYU UYU Uruguay [Urugayan peso]1.469056 %38.93962538.375862
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]1.360095 %82.78070281.669914
ADF ADF Andorra (->Euro) [Andorran franc]1.360095 %6.1958726.112733
VAL VAL Vatican City (->Euro) [Vatican Lira]1.360095 %1828.9128181804.371647
LVL LVL Latvia (->Euro) [Latvian lats]1.360095 %0.6638370.654929
CVE CVE Cape Verde [Cape Verde escudo]1.360095 %104.148484102.750973
KMF KMF Comoros [Comoro franc]1.360095 %464.690422458.454998
BAM BAM Bosnia and Herzegovina [Convertible mark]1.360095 %1.8473881.822599
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]1.360095 %619.587230611.273331
STD STD São Tomé & Principe (->STN) [São Tomé dobra]1.360095 %23141.58874122831.064545
ADP ADP Andorra (->Euro) [Andorran peseta]1.360095 %157.160669155.051817
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]1.360095 %619.587230611.273331
STN STN São Tomé & Principe [São Tomé dobra]1.360095 %23.14158922.831065
MKD MKD Macedonia [Macedonian denar]1.360095 %57.96202957.184268
XPF XPF French Pacific [French pacific franc]1.360095 %112.715311111.202847
BGL BGL Bulgaria (->BGN) [Bulgarian lev]1.360095 %1.8473881.822599
LTL LTL Lithuania (->Euro) [Lithuanian litas]1.360095 %3.2613583.217596
MNT MNT Mongolia [Mongolian tugrik]1.318159 %3422.0901003377.568387
HRK HRK Croatia (->EUR) [Croatian kuna]1.145263 %7.1323327.051573
FKP FKP Falkland Islands [Falkland Islands pound]1.070184 %0.8131200.804510
JEP JEP Jersey [Jersey pound]1.070184 %0.8131200.804510
GBP GBP Great-Britain [Pound sterling]1.070184 %0.8131200.804510
GGP GGP Guernsey [Guernsey Pound]1.070184 %0.8131200.804510
IMP IMP Isle of Man [Manx pound]1.070184 %0.8131200.804510
SHP SHP Saint Helena [Saint Helena pound]1.070184 %0.8131200.804510
GIP GIP Gibraltar [Gibraltar pound]1.070184 %0.8131200.804510
RSD RSD Serbia [Serbian dinar]1.015801 %110.773826109.659900
KHR KHR Cambodia [Cambodian riel]1.009631 %4103.1835684062.170637
AMD AMD Armenia [Armenian dram]0.999435 %394.024551390.125498
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.924247 %395.809965392.185206
EUR EUR Euroland [Euro]0.924247 %0.9445550.935905
GTQ GTQ Guatemala [Guatemalan quetzal]0.698434 %7.8286637.774364
DKK DKK Denmark [Danish krone]0.644153 %7.0245586.979599
GEL GEL Georgia [Georgian lari]0.557166 %2.6856642.670784
MZM MZM Mozambique (->MZN) [Mozambican metical]0.175250 %63608.34419663497.065471
MZN MZN Mozambique [Mozambican metical]0.175250 %63.60834463.497065
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
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
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
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
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
ISK ISK Iceland [Icelandic króna]-0.018166 %140.644186140.669740
KPW KPW North Korea [North Korean won]-0.032543 %900.000000900.292986
YER YER Yemen [Yemeni rial]-0.040542 %249.950000250.051375
RON RON Romania [Romanian new Leu]-0.173370 %4.6486264.656699
ROL ROL Romania (->RON) [Romanian leu]-0.173370 %46486.25673046566.989710
GNF GNF Guinea [Guinean franc]-0.186258 %8500.0000008515.861444
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.316779 %6.7646956.786193
TMT TMT Turkmenistan [Turkmenistani new manat]-0.347610 %3.4878323.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.347610 %17439.16123517499.992981
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.363147 %8477.4015308508.299134
AZN AZN Azerbaijan [New azerbaijani Manat]-0.363147 %1.6954801.701660
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.377617 %8.7169598.750000
HNL HNL Honduras [Honduran lempira]-0.383625 %24.59553124.690249
SOS SOS Somalia [Somali shilling]-0.384541 %566.000000568.184907
MMK MMK Myanmar [Myanma kyat]-0.392812 %2092.1848262100.435585
BOB BOB Bolivia [Boliviano]-0.397532 %6.8840786.911553
GYD GYD Guyana [Guyanese dollar]-0.448847 %208.428102209.367843
IRR IRR Iran [Iranian rial]-0.606641 %41754.33787842009.182598
NIO NIO Nicaragua [Nicaraguan córdoba]-0.708304 %36.37283936.632307
KWD KWD Kuwait [Kuwaiti dinar]-0.719630 %0.3057640.307980
MOP MOP Macau [Macanese pataca]-0.829187 %8.0006698.067564
HKD HKD Hong-Kong [Hong Kong dollar]-0.829187 %7.7676407.832586
SGD SGD Singapore [Singapore dollar]-0.983577 %1.3479741.361364
LYD LYD Libya [Libyan dinar]-1.192762 %4.8236744.881904
BND BND Brunei [Brunei dollar]-1.262105 %1.3440811.361262
SCR SCR Seychelles [Seychelles rupee]-1.352367 %13.93210014.123096
XDR XDR IMF [Special drawing right]-1.431937 %0.7499810.760876
MGA MGA Madagascar [Malagasy ariayry]-1.457685 %4354.5436014418.958079
MGF MGF Madagascar (->MGA) [Malagasy franc]-1.457685 %21772.71800322094.790396
MVR MVR Maldives [Maldivian rufiyaa]-1.539341 %15.22191615.459896
JMD JMD Jamaica [Jamaican dollar]-1.684416 %153.171828155.796081
INR INR India [Indian rupee]-1.905556 %81.72749683.315113
CAD CAD Canada [Canadian dollar]-2.033047 %1.3410791.368909
BTN BTN Bhutan [Bhutanese ngultrum]-2.223396 %81.47721883.329974
NPR NPR Nepal [Nepalese rupee]-2.223606 %130.363586133.328282
VUV VUV Vanuatu [Vanuatu vatu]-2.328247 %117.000000119.788983
TOP TOP Tonga [Tongan pa'anga]-2.401571 %2.3319672.389348
XUA XUA African Development Bank [ADB Unit of Account]-2.503637 %0.7453930.764534
CZK CZK Czechia [Czech koruna]-2.623723 %23.00085023.620589
UGX UGX Uganda [Ugandan shilling]-2.812916 %3705.9925473813.256242
PHP PHP Philippines [Philippine peso]-2.955601 %55.96014057.664472
PYG PYG Paraguay [Paraguayan guaraní]-3.508605 %7169.3117517430.001119
SBD SBD Solomon Islands [Solomon Islands dollar]-4.039913 %8.2019798.547282
CNY CNY China [Chinese yuan renminbi (RMB)]-4.093863 %6.9493727.246014
WST WST Samoa (Western) [Samoan tala]-4.176778 %2.6521002.767701
FJD FJD Fiji [Fiji dollar]-4.404212 %2.1921542.293149
KID KID Kiribati (->AUD) [Kiribati dollar]-4.535625 %1.4680271.537775
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.535625 %1.4680271.537775
AUD AUD Australia [Australian dollar]-4.535625 %1.4680271.537775
IDR IDR Indonesia [Indonesian rupiah]-4.539999 %15426.80646116160.492664
KGS KGS Kyrgyzstan [Kyrgyzstani som]-5.283427 %84.15686888.851259
SEK SEK Sweden [Swedish krona]-5.411159 %10.28912810.877740
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-5.428080 %56652.83092559904.494959
SDG SDG Sudan [Sudanese pound]-5.428080 %566.528309599.044950
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-5.428080 %566528.309247599044.949594
KRW KRW South Korea [South Korean won]-5.828545 %1294.8616231375.004371
VND VND Vietnam [Vietnamese đồng]-5.933933 %23911.58337925419.988461
MUR MUR Mauritius Island [Mauritian rupee]-6.314995 %43.49915746.431291
ETB ETB Ethiopia [Ethipian birr]-6.342917 %53.26262256.869828
THB THB Thailand [Thai baht]-6.375311 %34.69538137.057940
BDT BDT Bangladesh [Bangladeshi taka]-6.376794 %102.766106109.765634
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.780449 %30.38629932.596488
TWD TWD Taiwan [New Taiwan dollar]-6.780449 %30.38629932.596488
UAH UAH Ukraine [Ukrainian hryvnia]-6.953187 %36.79371639.543231
DOP DOP Dominican Republic [Dominican peso]-7.371474 %54.48657958.822677
SRD SRD Suriname [Surinamese dollar]-7.521397 %31.85285734.443489
SRG SRG Suriname (->SRD) [Surinamese guilder]-7.521397 %31852.85727834443.488678
NZD NZD New-Zealand [New Zealand dollar]-7.559102 %1.5583261.685754
BWP BWP Botswana [Botswana pula]-7.567263 %12.82217213.871895
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.668357 %3.5104743.802027
CLF CLF Chile [Unidad de Fomento]-7.933872 %0.0319160.034666
CLP CLP Chile [Chilean peso]-7.942665 %880.558511956.532697
TJS TJS Tajikistan [Tajikistani somoni]-8.269308 %10.03266210.937083
MYR MYR Malaysia [Malaysian ringgit]-8.549729 %4.3690374.777501
GMD GMD Gambia [Gambian dalasi]-8.889707 %61.88664367.924974
KES KES Kenya [Kenyan shilling]-9.430880 %122.268724135.000455
LSL LSL Lesotho [Lesotho loti]-9.524367 %17.34449519.170350
SZL SZL Swaziland [Swazi lilangeni]-9.631718 %17.32458219.171087
NAD NAD Namibia [Namibian dollar]-9.686972 %17.32456119.182793
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-10.045275 %355.758748395.486448
MRU MRU Mauritania [Mauritanian ouguiya]-10.045275 %35.57587539.548645
XPT XPT Platinum gram [Platinum gram]-10.134619 %0.0304960.033935
TZS TZS Tanzania [Tanzanian shilling]-10.301310 %2325.8857162592.998545
ILS ILS Israel [Israeli new shekel]-10.319994 %3.3867953.776533
ILP ILP Israel (->ILS) [Israeli pound]-10.319994 %33.86795137.765331
ZAR ZAR South Africa [South African rand]-10.373473 %17.19448419.184592
NOK NOK Norway [Norwegian krone]-11.067234 %9.76348410.978500
UZS UZS Uzbekistan [Uzbekitan som]-11.605165 %11232.98134512707.734912
JPY JPY Japan [Japanese yen]-12.771739 %135.137433154.923910
RWF RWF Rwanda [Rwandan franc]-15.884473 %1078.6363831282.327313
SLE SLE Sierra Leone [new Sierra Leonean leone]-18.920200 %18.33000022.607357
SLL SLL Sierra Leone [old Sierra Leonean leone]-18.920200 %18330.00000022607.357203
LAK LAK Laos [Lao kip]-19.530768 %17139.08644021298.931396
PKR PKR Pakistan [Pakistani rupee]-19.694187 %223.612631278.451363
LRD LRD Liberia [Liberian dollar]-20.567542 %153.464541193.201299
BYN BYN Belarus [Belarusian ruble]-23.144202 %2.5156633.273224
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.144202 %25156.62605132732.242381
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-27.241300 %2040.8804852804.998558
BIF BIF Burundi [Burundian franc]-28.462705 %2050.8455342866.820079
RUB RUB Russia [Russian ruble]-32.729703 %62.21500092.485098
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-34.440659 %17130.30225726129.460872
ZMW ZMW Zambia [Zambian kwacha]-34.440659 %17.13030226.129461
AOA AOA Angola [Angolan kwanza]-39.651692 %504.511686835.999718
AON AON Angola (->AOA) [Angolan kwanza]-39.651692 %504.511686835.999718
MWK MWK Malawi [Malawian kwacha]-41.017085 %1022.5809001733.690009
TRY TRY Turkey [Turkish lira]-42.690360 %18.63851932.522485
TRL TRL Turkey (->TRY) [Turkish lira]-42.690360 %18638518.93832132522484.639466
XPD XPD Palladium gram [Palladium gram]-46.283790 %0.0162460.030244
EGP EGP Egypt [Egyptian pound]-48.861296 %24.47522047.860462
SSP SSP South Sudan [South Sudanese Pound]-58.515125 %651.8571831571.312880
NGN NGN Nigeria [Nigerian naira]-65.672333 %442.9948721290.489318
VED VED Venezuela [Bolívar Soberano (digital)]-67.875728 %11.66260036.304636
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-67.875728 %1166260000000.0000003630463566693.958496
VES VES Venezuela [sovereign bolivar]-67.875728 %11.66260036.304636
VEB VEB Venezuela (->VES) [Venezualan bolivar]-67.875728 %1166260000000000.0000003630463566693958.000000
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-67.875728 %11662600.00000036304635.666940
ARS ARS Argentina [Argentine peso]-80.687819 %168.553292872.782249
SYP SYP Syria [Syrian pound]-80.716429 %2511.00000013021.447433
ZWL ZWL Zimbabwe [Zimbabwe dollar]-88.627293 %656.7892005775.135063
LBP LBP Lebanon [Lebanese pound]-98.316893 %1507.50000089566.511223
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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).