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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange06 December 202223 April 2024 12:28 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]292.312118 %0.0000590.000015
XAU XAU Gold gram [Gold gram]30.038544 %0.0174600.013427
COP COP Colombia [Colombian peso]23.084435 %4814.5690663911.598610
LKR LKR Sri Lanka [Sri Lankan rupee]22.248891 %367.007470300.213333
AFA AFA Afghanistan (->AFN) [Afghan afghani]21.454724 %87608.70958572132.813577
AFN AFN Afghanistan [Afghan Afghani]21.454724 %87.60871072.132814
CRC CRC Costa Rica [Costa Rican colon]20.385517 %602.102436500.145241
XAG XAG Silver gram [Silver gram]19.186650 %1.3822531.159738
ALL ALL Albania [Albanian lek]17.722095 %111.10000094.374807
MXN MXN Mexico [Mexican peso]14.990521 %19.67326017.108593
MXP MXP Mexico(->MXN) [old Mexican peso]14.990521 %19673.25979517108.592672
XCP XCP Copper gram [Copper highgrade]14.171145 %8.0682237.066780
IQD IQD Iraq [Iraqi dinar]11.330321 %1457.5464621309.208896
PLN PLN Poland [Polish zloty]10.185993 %4.4670034.054057
MDL MDL Moldova [Moldovan leu]9.041780 %19.44874017.836044
HTG HTG Haiti [Haitian gourde]7.403087 %142.309279132.500176
HUF HUF Hungary [Hungarian forint]6.859689 %394.712819369.374852
KZT KZT Kazakhstan [Kazakhstani tenge]5.586945 %470.227219445.345984
PEN PEN Peru [Peruvian nuevo sol]4.535646 %3.8490483.682044
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MAD MAD Morocco [Moroccan dirham]4.045895 %10.54285710.132890
CHF CHF Switzerland [Swiss franc]2.904296 %0.9387600.912265
DZD DZD Algeria [Algerian dinar]2.714190 %138.033616134.386121
BGL BGL Bulgaria (->BGN) [Bulgarian lev]1.832803 %1.8598611.826387
LTL LTL Lithuania (->Euro) [Lithuanian litas]1.832803 %3.2833783.224283
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]1.832803 %623.770445612.543725
VAL VAL Vatican City (->Euro) [Vatican Lira]1.832803 %1841.2609361808.121627
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]1.832803 %623.770445612.543725
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]1.832803 %83.33960681.839646
BAM BAM Bosnia and Herzegovina [Convertible mark]1.832803 %1.8598611.826387
ADF ADF Andorra (->Euro) [Andorran franc]1.832803 %6.2377046.125437
STD STD São Tomé & Principe (->STN) [São Tomé dobra]1.832803 %23297.83187522878.513771
STN STN São Tomé & Principe [São Tomé dobra]1.832803 %23.29783222.878514
KMF KMF Comoros [Comoro franc]1.832803 %467.827834459.407794
CVE CVE Cape Verde [Cape Verde escudo]1.832803 %104.851655102.964518
MKD MKD Macedonia [Macedonian denar]1.832803 %58.35336657.303113
LVL LVL Latvia (->Euro) [Latvian lats]1.832803 %0.6683190.656290
XPF XPF French Pacific [French pacific franc]1.832803 %113.476322111.433957
ADP ADP Andorra (->Euro) [Andorran peseta]1.832803 %158.221757155.374057
UYP UYP Uruguay (->UYU) [Urugayan peso]1.737846 %39.16278338.493820
UYU UYU Uruguay [Urugayan peso]1.737846 %39.16278338.493820
HRK HRK Croatia (->EUR) [Croatian kuna]1.688294 %7.1855277.066228
BRL BRL Brazil [Brazilian real]1.439519 %5.2408715.166498
RSD RSD Serbia [Serbian dinar]1.422620 %111.484720109.920963
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]1.394922 %398.482322393.000275
EUR EUR Euroland [Euro]1.394922 %0.9509320.937850
GIP GIP Gibraltar [Gibraltar pound]1.260253 %0.8194180.809220
JEP JEP Jersey [Jersey pound]1.260253 %0.8194180.809220
FKP FKP Falkland Islands [Falkland Islands pound]1.260253 %0.8194180.809220
GBP GBP Great-Britain [Pound sterling]1.260253 %0.8194180.809220
SHP SHP Saint Helena [Saint Helena pound]1.260253 %0.8194180.809220
GGP GGP Guernsey [Guernsey Pound]1.260253 %0.8194180.809220
IMP IMP Isle of Man [Manx pound]1.260253 %0.8194180.809220
MNT MNT Mongolia [Mongolian tugrik]1.256611 %3418.2600003375.838824
GTQ GTQ Guatemala [Guatemalan quetzal]1.256607 %7.8713957.773710
DKK DKK Denmark [Danish krone]1.069294 %7.0730326.998200
KHR KHR Cambodia [Cambodian riel]1.034801 %4102.4919564060.474124
TND TND Tunisia [Tunisian dinar]0.871593 %3.1825003.155001
GEL GEL Georgia [Georgian lari]0.847254 %2.6858902.663325
AMD AMD Armenia [Armenian dram]0.706463 %395.021644392.250541
AZN AZN Azerbaijan [New azerbaijani Manat]0.702982 %1.6967341.684889
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.702982 %8483.6677448424.445426
GNF GNF Guinea [Guinean franc]0.536442 %8554.0000008508.357582
ISK ISK Iceland [Icelandic króna]0.421247 %141.593762140.999804
MZM MZM Mozambique (->MZN) [Mozambican metical]0.371968 %63738.44047263502.232551
MZN MZN Mozambique [Mozambican metical]0.371968 %63.73844063.502233
RON RON Romania [Romanian new Leu]0.090627 %4.6719284.667698
ROL ROL Romania (->RON) [Romanian leu]0.090627 %46719.28489946676.983013
TTD TTD Trinidad & Tobago [Trinidad dollar]0.050864 %6.7771256.773680
KPW KPW North Korea [North Korean won]0.026695 %900.000000899.759810
YER YER Yemen [Yemeni rial]0.014691 %249.950000249.913286
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
MMK MMK Myanmar [Myanma kyat]-0.056422 %2097.1851902098.369139
GYD GYD Guyana [Guyanese dollar]-0.056480 %208.938175209.056249
HNL HNL Honduras [Honduran lempira]-0.062217 %24.65229324.667640
SVC SVC El Salvador (->USD) [Salvadoran colon]-0.135739 %8.7381238.750000
SOS SOS Somalia [Somali shilling]-0.325512 %566.000000567.848413
IRR IRR Iran [Iranian rial]-0.397191 %41839.85559342006.702535
BOB BOB Bolivia [Boliviano]-0.414009 %6.9007626.929450
SGD SGD Singapore [Singapore dollar]-0.471850 %1.3563141.362744
KWD KWD Kuwait [Kuwaiti dinar]-0.561562 %0.3064200.308150
BND BND Brunei [Brunei dollar]-0.563525 %1.3539181.361591
CAD CAD Canada [Canadian dollar]-0.608790 %1.3623051.370649
TMT TMT Turkmenistan [Turkmenistani new manat]-0.714110 %3.4750053.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.714110 %17375.02377317499.992966
MOP MOP Macau [Macanese pataca]-0.725917 %8.0132558.071850
HKD HKD Hong-Kong [Hong Kong dollar]-0.725917 %7.7798597.836748
NPR NPR Nepal [Nepalese rupee]-0.985574 %131.960975133.274494
BTN BTN Bhutan [Bhutanese ngultrum]-0.985670 %82.47582383.296855
LYD LYD Libya [Libyan dinar]-1.045972 %4.8210924.872052
INR INR India [Indian rupee]-1.118870 %82.39682483.329169
XDR XDR IMF [Special drawing right]-1.173627 %0.7507420.759657
JMD JMD Jamaica [Jamaican dollar]-1.337785 %153.508957155.590422
MVR MVR Maldives [Maldivian rufiyaa]-1.338151 %15.25309215.459970
MGA MGA Madagascar [Malagasy ariayry]-1.389929 %4345.0000004406.243658
MGF MGF Madagascar (->MGA) [Malagasy franc]-1.389929 %21725.00000022031.218291
NIO NIO Nicaragua [Nicaraguan córdoba]-1.692990 %36.01000036.630145
TOP TOP Tonga [Tongan pa'anga]-1.785956 %2.3466762.389349
SCR SCR Seychelles [Seychelles rupee]-1.930182 %13.93210014.206308
XUA XUA African Development Bank [ADB Unit of Account]-2.048948 %0.7504260.766123
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-2.284966 %131324.429441134395.316754
GHS GHS Ghana [Ghanaian Cedi]-2.284966 %13.13244313.439532
CZK CZK Czechia [Czech koruna]-2.440102 %23.12286023.701194
WST WST Samoa (Western) [Samoan tala]-2.545956 %2.7009002.771460
PHP PHP Philippines [Philippine peso]-2.908215 %55.89768057.571997
VUV VUV Vanuatu [Vanuatu vatu]-2.934896 %116.350000119.868001
PYG PYG Paraguay [Paraguayan guaraní]-2.972115 %7184.1800687404.242707
UGX UGX Uganda [Ugandan shilling]-3.064438 %3695.0426143811.854521
CNY CNY China [Chinese yuan renminbi (RMB)]-3.560454 %6.9887797.246798
IDR IDR Indonesia [Indonesian rupiah]-3.564246 %15634.73754316212.594239
SBD SBD Solomon Islands [Solomon Islands dollar]-3.864803 %8.2120808.542220
FJD FJD Fiji [Fiji dollar]-4.110416 %2.2039282.298402
AUD AUD Australia [Australian dollar]-4.137843 %1.4858311.549966
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.137843 %1.4858311.549966
KID KID Kiribati (->AUD) [Kiribati dollar]-4.137843 %1.4858311.549966
KRW KRW South Korea [South Korean won]-4.321896 %1318.3624951377.914527
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.625413 %84.79371188.905980
SEK SEK Sweden [Swedish krona]-4.873011 %10.35469810.885131
SDG SDG Sudan [Sudanese pound]-5.087655 %568.183443598.640194
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-5.087655 %568183.443324598640.193659
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-5.087655 %56818.34433259864.019366
THB THB Thailand [Thai baht]-5.465098 %35.01997037.044487
VND VND Vietnam [Vietnamese đồng]-5.814274 %23965.54956825444.990959
BDT BDT Bangladesh [Bangladeshi taka]-5.975548 %103.111634109.664700
ETB ETB Ethiopia [Ethipian birr]-6.129200 %53.39807556.884649
TWD TWD Taiwan [New Taiwan dollar]-6.187486 %30.57325132.589737
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.187486 %30.57325132.589737
MUR MUR Mauritius Island [Mauritian rupee]-6.353510 %43.57998546.536699
NZD NZD New-Zealand [New Zealand dollar]-6.820010 %1.5769301.692349
BWP BWP Botswana [Botswana pula]-6.895127 %12.88596313.840267
UAH UAH Ukraine [Ukrainian hryvnia]-7.169270 %36.88162439.729973
DOP DOP Dominican Republic [Dominican peso]-7.234031 %54.68185158.946024
PGK PGK Papua New Guinea [Papua New Guinean kina]-7.320733 %3.5195423.797550
CLF CLF Chile [Unidad de Fomento]-7.914945 %0.0317920.034524
CLP CLP Chile [Chilean peso]-7.919182 %877.188980952.629434
MYR MYR Malaysia [Malaysian ringgit]-8.041277 %4.3954934.779854
TJS TJS Tajikistan [Tajikistani somoni]-8.271411 %10.03659110.941617
SRG SRG Suriname (->SRD) [Surinamese guilder]-8.466920 %31538.67345034456.038767
SRD SRD Suriname [Surinamese dollar]-8.466920 %31.53867334.456039
GMD GMD Gambia [Gambian dalasi]-8.704688 %62.01232867.924986
XPT XPT Platinum gram [Platinum gram]-8.783302 %0.0309690.033951
KES KES Kenya [Kenyan shilling]-8.860612 %122.584078134.501756
LSL LSL Lesotho [Lesotho loti]-9.336909 %17.37997619.169847
SZL SZL Swaziland [Swazi lilangeni]-9.424292 %17.27428019.071648
NOK NOK Norway [Norwegian krone]-9.788207 %9.92849011.005756
NAD NAD Namibia [Namibian dollar]-9.789808 %17.36002319.243971
MRU MRU Mauritania [Mauritanian ouguiya]-9.794449 %35.64873839.519450
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.794449 %356.487378395.194503
TZS TZS Tanzania [Tanzanian shilling]-9.854219 %2330.2672732584.998710
ZAR ZAR South Africa [South African rand]-9.916410 %17.31342719.219291
ILP ILP Israel (->ILS) [Israeli pound]-9.920578 %34.07284137.825333
ILS ILS Israel [Israeli new shekel]-9.920578 %3.4072843.782533
UZS UZS Uzbekistan [Uzbekitan som]-11.125029 %11269.93016812680.656922
JPY JPY Japan [Japanese yen]-11.948497 %136.297071154.792441
RWF RWF Rwanda [Rwandan franc]-18.112999 %1049.0200001281.058023
SLL SLL Sierra Leone [old Sierra Leonean leone]-18.257275 %18330.00000022424.013934
SLE SLE Sierra Leone [new Sierra Leonean leone]-18.257275 %18.33000022.424014
LAK LAK Laos [Lao kip]-19.080365 %17232.90040021296.314972
PKR PKR Pakistan [Pakistani rupee]-19.363952 %224.238983278.087763
LRD LRD Liberia [Liberian dollar]-20.402617 %153.778907193.195934
BYN BYN Belarus [Belarusian ruble]-22.859234 %2.5221693.269567
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.859234 %25221.69075732695.670605
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-27.273800 %2045.0599422811.998906
BIF BIF Burundi [Burundian franc]-27.787767 %2067.9580002863.722555
RUB RUB Russia [Russian ruble]-32.503828 %62.94700093.260104
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-33.146086 %17251.70597225805.080144
ZMW ZMW Zambia [Zambian kwacha]-33.146086 %17.25170625.805080
AOA AOA Angola [Angolan kwanza]-39.656543 %504.471224835.999873
AON AON Angola (->AOA) [Angolan kwanza]-39.656543 %504.471224835.999873
MWK MWK Malawi [Malawian kwacha]-40.819506 %1025.0638091732.097426
TRL TRL Turkey (->TRY) [Turkish lira]-42.827801 %18639216.43210332601888.454039
TRY TRY Turkey [Turkish lira]-42.827801 %18.63921632.601888
XPD XPD Palladium gram [Palladium gram]-46.798068 %0.0164940.031002
EGP EGP Egypt [Egyptian pound]-48.842593 %24.56970748.027663
SSP SSP South Sudan [South Sudanese Pound]-58.285002 %657.2857551575.658126
NGN NGN Nigeria [Nigerian naira]-64.684456 %443.9021231256.959612
VES VES Venezuela [sovereign bolivar]-67.841049 %11.66260036.265486
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-67.841049 %11662600.00000036265486.473877
VEB VEB Venezuela (->VES) [Venezualan bolivar]-67.841049 %1166260000000000.0000003626548647387664.000000
VED VED Venezuela [Bolívar Soberano (digital)]-67.841049 %11.66260036.265486
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-67.841049 %1166260000000.0000003626548647387.664062
ARS ARS Argentina [Argentine peso]-80.593728 %169.271171872.249800
SYP SYP Syria [Syrian pound]-80.685024 %2511.00000013000.274882
ZWL ZWL Zimbabwe [Zimbabwe dollar]-88.587485 %658.7373005772.060900
LBP LBP Lebanon [Lebanese pound]-98.315274 %1507.50000089480.402398
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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).