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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
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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
CurrencyChange12 March 202317 April 2024 01:42 CEST
XUS XUS Uniswap cryptocurrency [UNI]12819.889083 %17.9232720.138726
XCH XCH Bitcoin Cash cryptocurrency [BCH]351.717363 %0.0092480.002047
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]221.328424 %0.0000510.000016
XDG XDG Dogecoin digital currency [DOGE]144.491934 %15.3327216.271258
XCL XCL Chainlink cryptocurrency [LINK]121.065035 %0.1634870.073954
XET XET Ethereum cryptocurrency [ETH]120.262301 %0.0007120.000323
XAD XAD Cardano digital currency [ADA]52.928502 %3.2760382.142203
XLM XLM Stellar Lumen digital currency [Lumen]42.767474 %13.0754059.158532
XAG XAG Silver gram [Silver gram]38.186353 %1.5246611.103337
XRP XRP Ripple digital currency [Ripple]35.476850 %2.7162572.004961
XAU XAU Gold gram [Gold gram]30.222149 %0.0169910.013048
XDT XDT Polkadot digital currency [DOT]24.707510 %0.1853040.148591
AFN AFN Afghanistan [Afghan Afghani]24.190222 %89.68063372.212314
AFA AFA Afghanistan (->AFN) [Afghan afghani]24.190222 %89680.63291172212.313783
COP COP Colombia [Colombian peso]21.991638 %4786.0365603923.249679
HTG HTG Haiti [Haitian gourde]16.691042 %154.656519132.535040
ALL ALL Albania [Albanian lek]12.681399 %107.29000095.215360
IQD IQD Iraq [Iraqi dinar]11.076825 %1458.5200001313.073180
CRC CRC Costa Rica [Costa Rican colon]10.342404 %552.373639500.599607
XLC XLC Litecoin digital currency [LTC]9.164255 %0.0136450.012499
LKR LKR Sri Lanka [Sri Lankan rupee]9.157569 %327.550202300.070993
MXN MXN Mexico [Mexican peso]8.306092 %18.46098617.045197
MXP MXP Mexico(->MXN) [old Mexican peso]8.306092 %18460.98620817045.196538
PLN PLN Poland [Polish zloty]7.555353 %4.4223504.111697
XCP XCP Copper gram [Copper highgrade]6.554701 %7.7322567.256607
MDL MDL Moldova [Moldovan leu]6.202823 %18.89548517.791885
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
MNT MNT Mongolia [Mongolian tugrik]4.147654 %3527.0701003386.605420
GIP GIP Gibraltar [Gibraltar pound]3.651814 %0.8337240.804350
FKP FKP Falkland Islands [Falkland Islands pound]3.651814 %0.8337240.804350
JEP JEP Jersey [Jersey pound]3.651814 %0.8337240.804350
GBP GBP Great-Britain [Pound sterling]3.651814 %0.8337240.804350
SHP SHP Saint Helena [Saint Helena pound]3.651814 %0.8337240.804350
GGP GGP Guernsey [Guernsey Pound]3.651814 %0.8337240.804350
IMP IMP Isle of Man [Manx pound]3.651814 %0.8337240.804350
MAD MAD Morocco [Moroccan dirham]3.398650 %10.52584510.179866
XPT XPT Platinum gram [Platinum gram]3.123165 %0.0332680.032261
PKR PKR Pakistan [Pakistani rupee]2.464957 %285.313800278.450125
GNF GNF Guinea [Guinean franc]2.256464 %8725.0000008532.467893
DZD DZD Algeria [Algerian dinar]2.111768 %137.635830134.789391
CHF CHF Switzerland [Swiss franc]1.716297 %0.9280180.912359
GYD GYD Guyana [Guyanese dollar]1.606837 %212.642007209.279230
KZT KZT Kazakhstan [Kazakhstani tenge]1.554542 %455.618164448.643807
UYP UYP Uruguay (->UYU) [Urugayan peso]1.541947 %39.48532138.885724
UYU UYU Uruguay [Urugayan peso]1.541947 %39.48532138.885724
MUR MUR Mauritius Island [Mauritian rupee]1.511768 %47.40968046.703629
PEN PEN Peru [Peruvian nuevo sol]1.346095 %3.8104003.759789
GTQ GTQ Guatemala [Guatemalan quetzal]1.236043 %7.8703437.774250
IRR IRR Iran [Iranian rial]1.109326 %42598.05700342130.690278
TTD TTD Trinidad & Tobago [Trinidad dollar]0.950410 %6.8491976.784714
MMK MMK Myanmar [Myanma kyat]0.824774 %2116.3323292099.020160
KHR KHR Cambodia [Cambodian riel]0.789098 %4076.9185484044.999552
KMF KMF Comoros [Comoro franc]0.786490 %464.734319461.107754
ADP ADP Andorra (->Euro) [Andorran peseta]0.786490 %157.175515155.948992
MKD MKD Macedonia [Macedonian denar]0.786490 %57.96750457.515153
VAL VAL Vatican City (->Euro) [Vatican Lira]0.786490 %1829.0855851814.812272
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.786490 %619.645759614.810338
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.786490 %82.78852282.142480
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.786490 %619.645759614.810338
CVE CVE Cape Verde [Cape Verde escudo]0.786490 %104.158322103.345520
ADF ADF Andorra (->Euro) [Andorran franc]0.786490 %6.1964586.148103
BAM BAM Bosnia and Herzegovina [Convertible mark]0.786490 %1.8475631.833145
LTL LTL Lithuania (->Euro) [Lithuanian litas]0.786490 %3.2616663.236214
LVL LVL Latvia (->Euro) [Latvian lats]0.786490 %0.6638990.658719
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.786490 %1.8475631.833145
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.786490 %23143.77479722963.171797
XPF XPF French Pacific [French pacific franc]0.786490 %112.725959111.846299
STN STN São Tomé & Principe [São Tomé dobra]0.786490 %23.14377522.963172
LYD LYD Libya [Libyan dinar]0.758216 %4.8869864.850211
TJS TJS Tajikistan [Tajikistani somoni]0.685414 %11.00476710.929852
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.620465 %17633.73323317524.996752
TMT TMT Turkmenistan [Turkmenistani new manat]0.620465 %3.5267473.504999
RSD RSD Serbia [Serbian dinar]0.548323 %110.860732110.256172
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.532911 %8551.1713588505.842773
AZN AZN Azerbaijan [New azerbaijani Manat]0.532911 %1.7102341.701169
HNL HNL Honduras [Honduran lempira]0.498768 %24.84833224.725011
BOB BOB Bolivia [Boliviano]0.460895 %6.9633986.931451
KWD KWD Kuwait [Kuwaiti dinar]0.401248 %0.3093160.308080
HRK HRK Croatia (->EUR) [Croatian kuna]0.353108 %7.1174197.092375
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.353108 %395.847355394.454505
EUR EUR Euroland [Euro]0.353108 %0.9446440.941320
WST WST Samoa (Western) [Samoan tala]0.327357 %2.7853002.776212
MOP MOP Macau [Macanese pataca]0.225220 %8.0850048.066836
HKD HKD Hong-Kong [Hong Kong dollar]0.225220 %7.8495187.831879
MZN MZN Mozambique [Mozambican metical]0.125955 %63.57015363.490184
MZM MZM Mozambique (->MZN) [Mozambican metical]0.125955 %63570.15303263490.183915
MVR MVR Maldives [Maldivian rufiyaa]0.109375 %15.46673815.449840
DKK DKK Denmark [Danish krone]0.101217 %7.0305127.023403
CAD CAD Canada [Canadian dollar]0.090970 %1.3832421.381985
BND BND Brunei [Brunei dollar]0.085613 %1.3653671.364199
FJD FJD Fiji [Fiji dollar]0.036368 %2.2787862.277958
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
VUV VUV Vanuatu [Vanuatu vatu]-0.023082 %118.390000118.417333
TOP TOP Tonga [Tongan pa'anga]-0.118917 %2.3876582.390501
ISK ISK Iceland [Icelandic króna]-0.160991 %141.791045142.019684
XDR XDR IMF [Special drawing right]-0.228629 %0.7577300.759466
KPW KPW North Korea [North Korean won]-0.310202 %900.000000902.800506
YER YER Yemen [Yemeni rial]-0.326154 %249.930000250.747825
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.361933 %598539.243340600713.425541
SDG SDG Sudan [Sudanese pound]-0.361933 %598.539243600.713426
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.361933 %59853.92433460071.342554
SGD SGD Singapore [Singapore dollar]-0.683455 %1.3554691.364797
JMD JMD Jamaica [Jamaican dollar]-0.713895 %154.161648155.270114
SOS SOS Somalia [Somali shilling]-0.836733 %565.000000569.767430
ROL ROL Romania (->RON) [Romanian leu]-0.888932 %46422.63366746839.000393
RON RON Romania [Romanian new Leu]-0.888932 %4.6422634.683900
AMD AMD Armenia [Armenian dram]-1.035695 %391.146153395.239632
NPR NPR Nepal [Nepalese rupee]-1.104019 %132.242696133.718978
SRG SRG Suriname (->SRD) [Surinamese guilder]-1.104261 %34400.38730434784.498907
SRD SRD Suriname [Surinamese dollar]-1.104261 %34.40038734.784499
BTN BTN Bhutan [Bhutanese ngultrum]-1.117264 %82.64061583.574361
KGS KGS Kyrgyzstan [Kyrgyzstani som]-1.142635 %88.08793289.106090
KES KES Kenya [Kenyan shilling]-1.371652 %130.189885132.000472
TND TND Tunisia [Tunisian dinar]-1.390231 %3.1190003.162973
NAD NAD Namibia [Namibian dollar]-1.514870 %18.60107218.887188
NIO NIO Nicaragua [Nicaraguan córdoba]-1.628446 %36.14000036.738263
BRL BRL Brazil [Brazilian real]-1.667429 %5.1990365.287197
SEK SEK Sweden [Swedish krona]-1.714279 %10.76091110.948600
XUA XUA African Development Bank [ADB Unit of Account]-1.826651 %0.7549120.768958
INR INR India [Indian rupee]-1.838054 %82.12497683.662743
MGF MGF Madagascar (->MGA) [Malagasy franc]-1.859810 %21400.00000021805.541744
MGA MGA Madagascar [Malagasy ariayry]-1.859810 %4280.0000004361.108349
PYG PYG Paraguay [Paraguayan guaraní]-1.988084 %7254.6098327401.763063
NOK NOK Norway [Norwegian krone]-2.144096 %10.66502910.898708
LSL LSL Lesotho [Lesotho loti]-2.252596 %18.63105519.060409
UGX UGX Uganda [Ugandan shilling]-2.276278 %3745.8236893833.075130
SZL SZL Swaziland [Swazi lilangeni]-2.307209 %18.60092419.040222
GEL GEL Georgia [Georgian lari]-2.414069 %2.6047442.669180
HUF HUF Hungary [Hungarian forint]-2.545870 %362.412620371.880207
KID KID Kiribati (->AUD) [Kiribati dollar]-2.719958 %1.5174761.559905
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-2.719958 %1.5174761.559905
AUD AUD Australia [Australian dollar]-2.719958 %1.5174761.559905
BWP BWP Botswana [Botswana pula]-2.993754 %13.40147213.815061
BDT BDT Bangladesh [Bangladeshi taka]-3.155199 %106.235353109.696496
SBD SBD Solomon Islands [Solomon Islands dollar]-3.182486 %8.2280008.498462
PHP PHP Philippines [Philippine peso]-3.435835 %55.16720257.130098
ZAR ZAR South Africa [South African rand]-3.663916 %18.34970719.047595
NZD NZD New-Zealand [New Zealand dollar]-3.770962 %1.6334781.697490
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-3.884219 %6.9798797.261949
CNY CNY China [Chinese yuan renminbi (RMB)]-3.940539 %6.9520127.237197
ILP ILP Israel (->ILS) [Israeli pound]-4.155563 %36.00793537.569145
ILS ILS Israel [Israeli new shekel]-4.155563 %3.6007943.756914
THB THB Thailand [Thai baht]-4.414864 %35.06045736.679821
SCR SCR Seychelles [Seychelles rupee]-4.582802 %13.59370014.246593
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.721554 %30.98397632.519397
TWD TWD Taiwan [New Taiwan dollar]-4.721554 %30.98397632.519397
IDR IDR Indonesia [Indonesian rupiah]-4.950635 %15494.94615516301.998667
ETB ETB Ethiopia [Ethipian birr]-5.020691 %54.18595657.050274
KRW KRW South Korea [South Korean won]-5.090348 %1320.8388441391.680209
MYR MYR Malaysia [Malaysian ringgit]-5.378989 %4.5200264.776980
VND VND Vietnam [Vietnamese đồng]-5.670536 %23855.91959825289.997932
CZK CZK Czechia [Czech koruna]-5.885962 %22.32665823.722984
UAH UAH Ukraine [Ukrainian hryvnia]-5.971954 %37.19569739.558088
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.325633 %3.5469813.786501
DOP DOP Dominican Republic [Dominican peso]-6.651560 %55.51899059.475006
SLL SLL Sierra Leone [old Sierra Leonean leone]-7.487478 %20880.08785222570.012649
SLE SLE Sierra Leone [new Sierra Leonean leone]-7.487478 %20.88008822.570013
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-8.554433 %122995.172870134500.968618
GHS GHS Ghana [Ghanaian Cedi]-8.554433 %12.29951713.450097
TZS TZS Tanzania [Tanzanian shilling]-8.951626 %2358.1528772590.000004
UZS UZS Uzbekistan [Uzbekitan som]-9.173115 %11512.30710812674.999435
GMD GMD Gambia [Gambian dalasi]-9.286717 %61.61700367.925006
MRU MRU Mauritania [Mauritanian ouguiya]-9.349832 %35.97279539.683098
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.349832 %359.727949396.830978
JPY JPY Japan [Japanese yen]-11.633873 %136.689968154.685933
RWF RWF Rwanda [Rwandan franc]-15.581547 %1083.6899001283.712102
LRD LRD Liberia [Liberian dollar]-16.372893 %161.676080193.329754
CLP CLP Chile [Chilean peso]-18.188058 %802.133112980.459692
CLF CLF Chile [Unidad de Fomento]-18.200573 %0.0290660.035533
ZMW ZMW Zambia [Zambian kwacha]-18.775344 %20.35725625.062902
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-18.775344 %20357.25581025062.901826
RUB RUB Russia [Russian ruble]-19.019393 %75.76970093.565241
LAK LAK Laos [Lao kip]-20.467012 %16935.00000021293.051489
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.234296 %25437.53070132710.474444
BYN BYN Belarus [Belarusian ruble]-22.234296 %2.5437533.271047
XPD XPD Palladium gram [Palladium gram]-25.422611 %0.0225200.030197
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-25.961789 %2065.6657842789.999573
BIF BIF Burundi [Burundian franc]-26.946842 %2095.8949422868.999766
VEB VEB Venezuela (->VES) [Venezualan bolivar]-33.708928 %2407470000000000.0000003631665501925616.000000
VED VED Venezuela [Bolívar Soberano (digital)]-33.708928 %24.07470036.316655
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-33.708928 %2407470000000.0000003631665501925.615723
VES VES Venezuela [sovereign bolivar]-33.708928 %24.07470036.316655
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-33.708928 %24074700.00000036316655.019256
EGP EGP Egypt [Egyptian pound]-34.688277 %31.13925747.677898
AOA AOA Angola [Angolan kwanza]-38.940265 %511.378289837.504928
AON AON Angola (->AOA) [Angolan kwanza]-38.940265 %511.378289837.504928
MWK MWK Malawi [Malawian kwacha]-40.229872 %1040.0000001739.999618
TRL TRL Turkey (->TRY) [Turkish lira]-41.676998 %18962497.63839032512897.025241
TRY TRY Turkey [Turkish lira]-41.676998 %18.96249832.512897
SSP SSP South Sudan [South Sudanese Pound]-50.299427 %784.9260341579.309836
NGN NGN Nigeria [Nigerian naira]-59.332139 %464.0201961140.999756
ARS ARS Argentina [Argentine peso]-76.758259 %201.889803868.651819
SYP SYP Syria [Syrian pound]-80.772920 %2511.00000013059.705150
LBP LBP Lebanon [Lebanese pound]-83.268264 %15000.00000089649.992494
ZWL ZWL Zimbabwe [Zimbabwe dollar]-84.235294 %910.3559005774.645410
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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).