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Major fx rates :
1 EUR=1.0697 USD
1 EUR=149.25 JPY
1 EUR=0.8582 GBP
1 USD=139.53 JPY
1 USD=0.9098 CHF
1 GBP=1.2464 USD
1 USD=1.3568 CAD
1 USD=1.5338 AUD
1 EUR=0.9732 CHF
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Rates on 01 June 2023
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
CurrencyChange27 March 202302 June 2023 10:49 CEST
XUS XUS Uniswap cryptocurrency [UNI]8647.920027 %17.4009380.198915
HTG HTG Haiti [Haitian gourde]11.917555 %155.356208138.813082
XRP XRP Ripple digital currency [Ripple]11.811331 %2.1730761.943521
LKR LKR Sri Lanka [Sri Lankan rupee]10.788187 %325.227693293.558096
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]9.706910 %21313.45771819427.634663
ZMW ZMW Zambia [Zambian kwacha]9.706910 %21.31345819.427635
GHC GHC Ghana (->GHS) [Ghanaian new cedi]7.857141 %121008.818342112193.608644
GHS GHS Ghana [Ghanaian Cedi]7.857141 %12.10088211.219361
XET XET Ethereum cryptocurrency [ETH]7.100783 %0.0005700.000532
COP COP Colombia [Colombian peso]7.050835 %4700.6004254390.998379
XAD XAD Cardano digital currency [ADA]6.278695 %2.8611622.692131
XAG XAG Silver gram [Silver gram]4.863822 %1.3606831.297572
MXP MXP Mexico(->MXN) [old Mexican peso]4.775737 %18391.16309317552.883593
MXN MXN Mexico [Mexican peso]4.775737 %18.39116317.552884
MDL MDL Moldova [Moldovan leu]4.679678 %18.49104417.664407
XLC XLC Litecoin digital currency [LTC]4.485171 %0.0109260.010457
BRL BRL Brazil [Brazilian real]4.337330 %5.2317835.014297
ALL ALL Albania [Albanian lek]3.971116 %105.600000101.566670
HUF HUF Hungary [Hungarian forint]3.887203 %357.653393344.270883
PLN PLN Poland [Polish zloty]3.795475 %4.3492994.190259
GMD GMD Gambia [Gambian dalasi]3.555655 %61.68811659.570012
XPT XPT Platinum gram [Platinum gram]3.535801 %0.0317910.030705
PEN PEN Peru [Peruvian nuevo sol]3.355917 %3.7780833.655411
KZT KZT Kazakhstan [Kazakhstani tenge]2.564545 %457.996140446.544310
CAD CAD Canada [Canadian dollar]2.177660 %1.3709271.341709
MNT MNT Mongolia [Mongolian tugrik]2.173127 %3524.6299003449.664309
FKP FKP Falkland Islands [Falkland Islands pound]2.165416 %0.8151680.797890
JEP JEP Jersey [Jersey pound]2.165416 %0.8151680.797890
GBP GBP Great-Britain [Pound sterling]2.165416 %0.8151680.797890
SHP SHP Saint Helena [Saint Helena pound]2.165416 %0.8151680.797890
GGP GGP Guernsey [Guernsey Pound]2.165416 %0.8151680.797890
IMP IMP Isle of Man [Manx pound]2.165416 %0.8151680.797890
GIP GIP Gibraltar [Gibraltar pound]2.165416 %0.8151680.797890
IDR IDR Indonesia [Indonesian rupiah]2.093050 %15148.20384314837.644522
MAD MAD Morocco [Moroccan dirham]1.485942 %10.27406010.123629
CHF CHF Switzerland [Swiss franc]1.379595 %0.9166430.904170
AMD AMD Armenia [Armenian dram]1.247788 %388.927741384.134556
UGX UGX Uganda [Ugandan shilling]1.125200 %3774.6628263732.662919
TTD TTD Trinidad & Tobago [Trinidad dollar]1.053054 %6.8058846.734961
HNL HNL Honduras [Honduran lempira]0.885653 %24.67991624.463257
CRC CRC Costa Rica [Costa Rican colon]0.870918 %541.478538536.803419
XAU XAU Gold gram [Gold gram]0.846056 %0.0158020.015670
DOP DOP Dominican Republic [Dominican peso]0.788626 %54.80608154.377248
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.734616 %8531.2819088469.066791
AZN AZN Azerbaijan [New azerbaijani Manat]0.734616 %1.7062561.693813
MVR MVR Maldives [Maldivian rufiyaa]0.661007 %15.40245615.301313
MMK MMK Myanmar [Myanma kyat]0.559851 %2101.3209772089.622199
BYN BYN Belarus [Belarusian ruble]0.558953 %2.5257122.511672
BYR BYR Belarus (->BYN) [Belarusian ruble]0.558953 %25257.11501025116.724274
TJS TJS Tajikistan [Tajikistani somoni]0.558899 %10.93173910.870981
BOB BOB Bolivia [Boliviano]0.556653 %6.9144796.876202
UAH UAH Ukraine [Ukrainian hryvnia]0.554703 %36.95436836.750512
UYP UYP Uruguay (->UYU) [Urugayan peso]0.540019 %38.77001138.561770
UYU UYU Uruguay [Urugayan peso]0.540019 %38.77001138.561770
UZS UZS Uzbekistan [Uzbekitan som]0.524765 %11412.53324111352.956936
GNF GNF Guinea [Guinean franc]0.498229 %8555.0000008512.587783
NPR NPR Nepal [Nepalese rupee]0.445030 %131.824516131.240456
BTN BTN Bhutan [Bhutanese ngultrum]0.441974 %82.39022982.027688
MWK MWK Malawi [Malawian kwacha]0.440481 %1012.1000001007.661443
MKD MKD Macedonia [Macedonian denar]0.414237 %56.96129256.726311
VAL VAL Vatican City (->Euro) [Vatican Lira]0.414237 %1797.3359321789.921409
LTL LTL Lithuania (->Euro) [Lithuanian litas]0.414237 %3.2050503.191828
ADF ADF Andorra (->Euro) [Andorran franc]0.414237 %6.0888986.063780
BAM BAM Bosnia and Herzegovina [Convertible mark]0.414237 %1.8154921.808003
LVL LVL Latvia (->Euro) [Latvian lats]0.414237 %0.6523750.649684
ADP ADP Andorra (->Euro) [Andorran peseta]0.414237 %154.447229153.810090
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.414237 %608.889817606.377973
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.414237 %22742.04028622648.222885
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.414237 %81.35146281.015864
STN STN São Tomé & Principe [São Tomé dobra]0.414237 %22.74204022.648223
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.414237 %1.8154921.808003
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.414237 %608.889817606.377973
KMF KMF Comoros [Comoro franc]0.414237 %456.667363454.783480
CVE CVE Cape Verde [Cape Verde escudo]0.414237 %102.350320101.928096
XPF XPF French Pacific [French pacific franc]0.414237 %110.769238110.312283
GYD GYD Guyana [Guyanese dollar]0.316538 %211.124439210.458258
XLM XLM Stellar Lumen digital currency [Lumen]0.278311 %10.80513710.775148
VND VND Vietnam [Vietnamese đồng]0.243155 %23539.08905423481.991331
GTQ GTQ Guatemala [Guatemalan quetzal]0.208126 %7.8076257.791409
MOP MOP Macau [Macanese pataca]0.193528 %8.0853048.069687
HKD HKD Hong-Kong [Hong Kong dollar]0.193528 %7.8498107.834647
CZK CZK Czech Republic [Czech koruna]0.184886 %22.02914721.988493
CLF CLF Chile [Unidad de Fomento]0.119322 %0.0291980.029163
TMT TMT Turkmenistan [Turkmenistani new manat]0.102492 %3.5035863.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.102492 %17517.92908217499.993037
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.102478 %357.365543356.999696
MRU MRU Mauritania [Mauritanian ouguiya]0.102478 %35.73655435.699970
EGP EGP Egypt [Egyptian pound]0.101598 %30.92868230.897291
CLP CLP Chile [Chilean peso]0.096080 %805.473744804.700591
MUR MUR Mauritius Island [Mauritian rupee]0.092145 %46.04810646.005714
IQD IQD Iraq [Iraqi dinar]0.087163 %1310.0000001308.859154
IRR IRR Iran [Iranian rial]0.043316 %42318.30669942299.984237
DKK DKK Denmark [Danish krone]0.019986 %6.9168296.915447
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
CUP CUP Cuba [Cuban peso]0.000000 %25.00000025.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
LBP LBP Lebanon [Lebanese pound]0.000000 %15000.00000015000.000000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
RSD RSD Serbia [Serbian dinar]-0.002975 %108.916452108.919693
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-0.017544 %388.976153389.044407
HRK HRK Croatia (->EUR) [Croatian kuna]-0.017544 %6.9938746.995101
EUR EUR Euroland [Euro]-0.017544 %0.9282470.928409
ISK ISK Iceland [Icelandic króna]-0.018100 %139.144157139.169347
INR INR India [Indian rupee]-0.019399 %82.30502282.320991
SYP SYP Syria [Syrian pound]-0.025827 %2511.0000002511.648682
NIO NIO Nicaragua [Nicaraguan córdoba]-0.037997 %36.16000036.173745
TND TND Tunisia [Tunisian dinar]-0.040419 %3.0895003.090749
YER YER Yemen [Yemeni rial]-0.065641 %249.980000250.144198
SOS SOS Somalia [Somali shilling]-0.065641 %566.000000566.371774
KPW KPW North Korea [North Korean won]-0.065641 %900.000000900.591161
NGN NGN Nigeria [Nigerian naira]-0.081971 %460.871889461.249978
KGS KGS Kyrgyzstan [Kyrgyzstani som]-0.088415 %87.50933187.586771
MZN MZN Mozambique [Mozambican metical]-0.124813 %63.17103763.249981
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.124813 %63171.03685163249.980736
PKR PKR Pakistan [Pakistani rupee]-0.162930 %283.426983283.889525
XDR XDR IMF [Special drawing right]-0.192198 %0.7458190.747255
DZD DZD Algeria [Algerian dinar]-0.206392 %136.058253136.339647
KWD KWD Kuwait [Kuwaiti dinar]-0.268324 %0.3067640.307589
KRW KRW South Korea [South Korean won]-0.376020 %1299.7586561304.664452
XPD XPD Palladium gram [Palladium gram]-0.430701 %0.0219970.022092
AUD AUD Australia [Australian dollar]-0.431511 %1.5041311.510649
KID KID Kiribati (->AUD) [Kiribati dollar]-0.431511 %1.5041311.510649
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-0.431511 %1.5041311.510649
RON RON Romania [Romanian new Leu]-0.494578 %4.5860024.608796
ROL ROL Romania (->RON) [Romanian leu]-0.494578 %45860.02042146087.961222
TOP TOP Tonga [Tongan pa'anga]-0.511571 %2.3602132.372349
THB THB Thailand [Thai baht]-0.527248 %34.41009934.592488
FJD FJD Fiji [Fiji dollar]-0.698640 %2.2205762.236198
ETB ETB Ethiopia [Ethipian birr]-0.774396 %53.92130054.342124
AFN AFN Afghanistan [Afghan Afghani]-0.783355 %86.08812386.767823
AFA AFA Afghanistan (->AFN) [Afghan afghani]-0.783355 %86088.12308586767.823372
TWD TWD Taiwan [New Taiwan dollar]-0.835041 %30.38859530.644489
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.835041 %30.38859530.644489
BND BND Brunei [Brunei dollar]-0.857013 %1.3332921.344818
LYD LYD Libya [Libyan dinar]-0.933160 %4.7616494.806502
WST WST Samoa (Western) [Samoan tala]-0.936315 %2.7193002.745002
SGD SGD Singapore [Singapore dollar]-0.960390 %1.3321271.345044
PYG PYG Paraguay [Paraguayan guaraní]-0.964435 %7167.3656437237.163414
KHR KHR Cambodia [Cambodian riel]-0.968615 %4060.8378694100.556470
TZS TZS Tanzania [Tanzanian shilling]-1.059574 %2341.9186442366.998745
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-1.147176 %59410.53355660099.986167
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-1.147176 %594105.335561600999.861667
SDG SDG Sudan [Sudanese pound]-1.147176 %594.105336600.999862
SCR SCR Seychelles [Seychelles rupee]-1.248925 %13.47800013.648459
PGK PGK Papua New Guinea [Papua New Guinean kina]-1.369845 %3.5274633.576455
NZD NZD New-Zealand [New Zealand dollar]-1.487223 %1.6148711.639250
BDT BDT Bangladesh [Bangladeshi taka]-1.488265 %105.157744106.746414
JMD JMD Jamaica [Jamaican dollar]-1.603865 %151.357515153.824655
SBD SBD Solomon Islands [Solomon Islands dollar]-1.786788 %8.1942008.343277
VUV VUV Vanuatu [Vanuatu vatu]-1.868905 %117.000000119.228263
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]-1.938171 %0.0000360.000037
XUA XUA African Development Bank [ADB Unit of Account]-1.987901 %0.7418080.756853
GEL GEL Georgia [Georgian lari]-2.039837 %2.5776522.631327
XDG XDG Dogecoin digital currency [DOGE]-2.054746 %13.60391513.889305
MGF MGF Madagascar (->MGA) [Malagasy franc]-2.235645 %21400.00000021889.368492
MGA MGA Madagascar [Malagasy ariayry]-2.235645 %4280.0000004377.873698
CNY CNY China [Chinese yuan renminbi (RMB)]-2.699551 %6.8811847.072099
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.845297 %6.8783537.079794
RWF RWF Rwanda [Rwandan franc]-2.926103 %1089.3600001122.196626
PHP PHP Philippines [Philippine peso]-3.008710 %54.16040155.840479
SEK SEK Sweden [Swedish krona]-3.100649 %10.40750010.740526
BWP BWP Botswana [Botswana pula]-3.568046 %13.23535813.725075
MYR MYR Malaysia [Malaysian ringgit]-3.608162 %4.4215174.587024
NOK NOK Norway [Norwegian krone]-4.295417 %10.52445910.996818
LRD LRD Liberia [Liberian dollar]-4.676791 %161.215323169.124943
ILS ILS Israel [Israeli new shekel]-4.793933 %3.5655813.745119
ILP ILP Israel (->ILS) [Israeli pound]-4.793933 %35.65580637.451191
KES KES Kenya [Kenyan shilling]-5.023588 %131.684756138.649959
JPY JPY Japan [Japanese yen]-5.327833 %131.476840138.875917
RUB RUB Russia [Russian ruble]-5.399151 %76.50000080.866082
SRD SRD Suriname [Surinamese dollar]-6.179812 %35.49031537.828015
SRG SRG Suriname (->SRD) [Surinamese guilder]-6.179812 %35490.31467637828.014940
ZAR ZAR South Africa [South African rand]-6.248256 %18.32108019.542122
LAK LAK Laos [Lao kip]-6.280187 %16815.00000017941.777237
LSL LSL Lesotho [Lesotho loti]-6.449903 %18.43878919.710069
NAD NAD Namibia [Namibian dollar]-6.496778 %18.43892219.720093
SZL SZL Swaziland [Swazi lilangeni]-6.885373 %18.32623419.681370
XCH XCH Bitcoin Cash cryptocurrency [BCH]-6.935073 %0.0081220.008727
XCP XCP Copper gram [Copper highgrade]-7.276891 %7.6731228.275307
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-7.864768 %24340600.00000026418341.374419
VED VED Venezuela [Bolívar Soberano (digital)]-7.864768 %24.34060026.418341
VES VES Venezuela [sovereign bolivar]-7.864768 %24.34060026.418341
VEB VEB Venezuela (->VES) [Venezualan bolivar]-7.864768 %2434059999999999.5000002641834137441862.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-7.864768 %2434059999999.9995122641834137441.861816
SLE SLE Sierra Leone [new Sierra Leonean leone]-7.943373 %20.79622722.590689
SLL SLL Sierra Leone [old Sierra Leonean leone]-7.943373 %20796.22667822590.689353
TRY TRY Turkey [Turkish lira]-8.551107 %19.09412420.879557
TRL TRL Turkey (->TRY) [Turkish lira]-8.551107 %19094124.19938720879557.445797
XCL XCL Chainlink cryptocurrency [LINK]-10.751795 %0.1396000.156418
XDT XDT Polkadot digital currency [DOT]-11.408705 %0.1674610.189027
SSP SSP South Sudan [South Sudanese Pound]-11.639376 %843.719020954.858599
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-11.787909 %2057.1050422331.998951
ARS ARS Argentina [Argentine peso]-13.577617 %207.587436240.201008
AOA AOA Angola [Angolan kwanza]-14.283380 %505.318118589.521752
AON AON Angola (->AOA) [Angolan kwanza]-14.283380 %505.318118589.521752
BIF BIF Burundi [Burundian franc]-25.852871 %2082.1307782808.107084
ZWL ZWL Zimbabwe [Zimbabwe dollar]-64.878080 %916.6577002609.930516
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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
Minor currencies0 day1 day1 week2 weeks1 month3 months6 months1 year2 years5 years10 yearsFrom 2010From 2000From 1990From 1980From 1970From 1960
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).