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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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 May 202318 April 2024 21:17 CEST
XCH XCH Bitcoin Cash cryptocurrency [BCH]308.214029 %0.0084600.002073
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]118.090209 %0.0000340.000016
XDG XDG Dogecoin digital currency [DOGE]95.704451 %12.7144356.496753
XCL XCL Chainlink cryptocurrency [LINK]93.160507 %0.1415540.073283
XET XET Ethereum cryptocurrency [ETH]62.504917 %0.0005280.000325
XUS XUS Uniswap cryptocurrency [UNI]37.117584 %0.1896510.138313
AFA AFA Afghanistan (->AFN) [Afghan afghani]21.076017 %87174.44343671999.761369
AFN AFN Afghanistan [Afghan Afghani]21.076017 %87.17444371.999761
XDT XDT Polkadot digital currency [DOT]18.905862 %0.1752280.147367
XLM XLM Stellar Lumen digital currency [Lumen]17.981510 %10.7647289.124080
XAD XAD Cardano digital currency [ADA]16.926488 %2.5557532.185778
XAU XAU Gold gram [Gold gram]16.535362 %0.0152290.013068
COP COP Colombia [Colombian peso]16.251198 %4574.4866983935.001774
XCP XCP Copper gram [Copper highgrade]13.478543 %7.9822927.034186
HTG HTG Haiti [Haitian gourde]13.380414 %150.197130132.471849
XAG XAG Silver gram [Silver gram]11.927708 %1.2295631.098533
XRP XRP Ripple digital currency [Ripple]8.840250 %2.1672731.991242
CRC CRC Costa Rica [Costa Rican colon]8.089404 %541.525453500.997725
SRD SRD Suriname [Surinamese dollar]7.660222 %37.22299934.574514
SRG SRG Suriname (->SRD) [Surinamese guilder]7.660222 %37222.99891034574.514260
ALL ALL Albania [Albanian lek]6.228087 %100.98000095.059605
LKR LKR Sri Lanka [Sri Lankan rupee]6.025392 %319.386158301.235536
MXN MXN Mexico [Mexican peso]4.792147 %17.89295417.074709
MXP MXP Mexico(->MXN) [old Mexican peso]4.792147 %17892.95442217074.709204
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
KES KES Kenya [Kenyan shilling]3.166219 %136.179328131.999921
MNT MNT Mongolia [Mongolian tugrik]2.723184 %3470.2900003378.292884
PLN PLN Poland [Polish zloty]2.046224 %4.1556204.072292
KHR KHR Cambodia [Cambodian riel]1.646238 %4111.5921124045.001767
PKR PKR Pakistan [Pakistani rupee]1.628263 %282.983631278.449738
SLL SLL Sierra Leone [old Sierra Leonean leone]1.109336 %22731.12947222481.731575
SLE SLE Sierra Leone [new Sierra Leonean leone]1.109336 %22.73112922.481732
GYD GYD Guyana [Guyanese dollar]0.834785 %211.072487209.325073
UYP UYP Uruguay (->UYU) [Urugayan peso]0.768510 %39.01576838.718215
UYU UYU Uruguay [Urugayan peso]0.768510 %39.01576838.718215
DZD DZD Algeria [Algerian dinar]0.356119 %134.954586134.475693
IRR IRR Iran [Iranian rial]0.353966 %42166.18083142017.453475
MOP MOP Macau [Macanese pataca]0.205519 %8.0830788.066500
HKD HKD Hong-Kong [Hong Kong dollar]0.205519 %7.8476487.831553
GTQ GTQ Guatemala [Guatemalan quetzal]0.169266 %7.7895407.776377
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
YER YER Yemen [Yemeni rial]-0.048184 %249.980000250.100509
KPW KPW North Korea [North Korean won]-0.052183 %900.000000900.469890
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.056070 %17515.18067917525.006882
TMT TMT Turkmenistan [Turkmenistani new manat]-0.056070 %3.5030363.505001
GNF GNF Guinea [Guinean franc]-0.065033 %8507.0000008512.535991
IQD IQD Iraq [Iraqi dinar]-0.117901 %1308.0000001309.543967
MMK MMK Myanmar [Myanma kyat]-0.174095 %2095.7980822099.453117
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.240943 %8499.0239698519.551262
AZN AZN Azerbaijan [New azerbaijani Manat]-0.240943 %1.6998051.703910
MGA MGA Madagascar [Malagasy ariayry]-0.280896 %4360.0000004372.281575
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.280896 %21800.00000021861.407873
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.283789 %6.7674846.786744
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.308919 %597311.734157599162.659253
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.308919 %59731.17341659916.265925
SDG SDG Sudan [Sudanese pound]-0.308919 %597.311734599.162659
TJS TJS Tajikistan [Tajikistani somoni]-0.357460 %10.89821210.937309
MDL MDL Moldova [Moldovan leu]-0.529272 %17.80406417.898797
BOB BOB Bolivia [Boliviano]-0.571406 %6.8951046.934730
SOS SOS Somalia [Somali shilling]-0.580076 %565.000000568.296552
MZN MZN Mozambique [Mozambican metical]-0.588268 %63.12503763.498579
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.588268 %63125.03722563498.579021
HNL HNL Honduras [Honduran lempira]-0.753645 %24.52381024.710036
MVR MVR Maldives [Maldivian rufiyaa]-0.776473 %15.32967715.449639
KWD KWD Kuwait [Kuwaiti dinar]-0.810133 %0.3058720.308370
JMD JMD Jamaica [Jamaican dollar]-1.061196 %153.673245155.321510
KZT KZT Kazakhstan [Kazakhstani tenge]-1.064814 %442.380878447.142109
JEP JEP Jersey [Jersey pound]-1.312880 %0.7933360.803890
FKP FKP Falkland Islands [Falkland Islands pound]-1.312880 %0.7933360.803890
GBP GBP Great-Britain [Pound sterling]-1.312880 %0.7933360.803890
IMP IMP Isle of Man [Manx pound]-1.312880 %0.7933360.803890
GGP GGP Guernsey [Guernsey Pound]-1.312880 %0.7933360.803890
SHP SHP Saint Helena [Saint Helena pound]-1.312880 %0.7933360.803890
GIP GIP Gibraltar [Gibraltar pound]-1.312880 %0.7933360.803890
NIO NIO Nicaragua [Nicaraguan córdoba]-1.482999 %36.10000036.643422
PEN PEN Peru [Peruvian nuevo sol]-1.606168 %3.6994543.759844
MAD MAD Morocco [Moroccan dirham]-1.734367 %9.98871510.165014
SBD SBD Solomon Islands [Solomon Islands dollar]-1.881942 %8.3170008.476523
TOP TOP Tonga [Tongan pa'anga]-1.908553 %2.3442902.389903
CAD CAD Canada [Canadian dollar]-2.036214 %1.3491921.377235
KGS KGS Kyrgyzstan [Kyrgyzstani som]-2.105120 %87.13284589.006540
CHF CHF Switzerland [Swiss franc]-2.152154 %0.8923190.911945
AMD AMD Armenia [Armenian dram]-2.153638 %385.583685394.070539
INR INR India [Indian rupee]-2.240106 %81.71509083.587539
NPR NPR Nepal [Nepalese rupee]-2.394295 %130.421609133.620887
BTN BTN Bhutan [Bhutanese ngultrum]-2.410754 %81.51324983.526876
UGX UGX Uganda [Ugandan shilling]-2.525612 %3712.3988823808.589066
LYD LYD Libya [Libyan dinar]-2.590258 %4.7343964.860290
SGD SGD Singapore [Singapore dollar]-2.685791 %1.3255861.362171
BND BND Brunei [Brunei dollar]-2.808766 %1.3218231.360023
XDR XDR IMF [Special drawing right]-2.846108 %0.7380370.759658
MUR MUR Mauritius Island [Mauritian rupee]-2.907453 %45.16040546.512741
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-2.941373 %79.57139181.982811
VAL VAL Vatican City (->Euro) [Vatican Lira]-2.941373 %1758.0079901811.284630
XPF XPF French Pacific [French pacific franc]-2.941373 %108.345469111.628892
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-2.941373 %595.566552613.615266
LTL LTL Lithuania (->Euro) [Lithuanian litas]-2.941373 %3.1349193.229923
LVL LVL Latvia (->Euro) [Latvian lats]-2.941373 %0.6381010.657438
ADP ADP Andorra (->Euro) [Andorran peseta]-2.941373 %151.067732155.645857
KMF KMF Comoros [Comoro franc]-2.941373 %446.674914460.211450
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-2.941373 %595.566552613.615266
STN STN São Tomé & Principe [São Tomé dobra]-2.941373 %22.24441622.918536
MKD MKD Macedonia [Macedonian denar]-2.941373 %55.71490857.403355
BAM BAM Bosnia and Herzegovina [Convertible mark]-2.941373 %1.7757671.829582
ADF ADF Andorra (->Euro) [Andorran franc]-2.941373 %5.9556666.136153
CVE CVE Cape Verde [Cape Verde escudo]-2.941373 %100.110768103.144637
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-2.941373 %22244.41619822918.535861
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-2.941373 %1.7757671.829582
VUV VUV Vanuatu [Vanuatu vatu]-3.019448 %116.680000120.312782
BDT BDT Bangladesh [Bangladeshi taka]-3.161192 %106.274488109.743697
RSD RSD Serbia [Serbian dinar]-3.252780 %106.458723110.038017
PYG PYG Paraguay [Paraguayan guaraní]-3.285227 %7154.0978557397.109670
FJD FJD Fiji [Fiji dollar]-3.346877 %2.1997782.275951
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-3.358725 %380.464872393.687762
EUR EUR Euroland [Euro]-3.358725 %0.9079350.939490
HRK HRK Croatia (->EUR) [Croatian kuna]-3.358725 %6.8408397.078589
WST WST Samoa (Western) [Samoan tala]-3.434810 %2.6806002.775949
ISK ISK Iceland [Icelandic króna]-3.481743 %136.281097141.197222
DKK DKK Denmark [Danish krone]-3.506033 %6.7640287.009793
XUA XUA African Development Bank [ADB Unit of Account]-3.557260 %0.7401630.767463
PHP PHP Philippines [Philippine peso]-3.661953 %55.22970857.329071
SZL SZL Swaziland [Swazi lilangeni]-3.715237 %18.33288519.040276
TND TND Tunisia [Tunisian dinar]-3.793142 %3.0430003.162976
ILP ILP Israel (->ILS) [Israeli pound]-3.884978 %36.46177637.935564
ILS ILS Israel [Israeli new shekel]-3.884978 %3.6461783.793556
NOK NOK Norway [Norwegian krone]-3.988161 %10.61331011.054168
ZAR ZAR South Africa [South African rand]-4.122307 %18.37161819.161514
ROL ROL Romania (->RON) [Romanian leu]-4.272526 %44743.05429546740.034592
RON RON Romania [Romanian new Leu]-4.272526 %4.4743054.674003
SCR SCR Seychelles [Seychelles rupee]-4.367735 %13.56630014.185903
KID KID Kiribati (->AUD) [Kiribati dollar]-4.503932 %1.4871071.557245
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.503932 %1.4871071.557245
AUD AUD Australia [Australian dollar]-4.503932 %1.4871071.557245
KRW KRW South Korea [South Korean won]-4.515819 %1318.2313421380.575640
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-4.518229 %6.9314477.259446
BWP BWP Botswana [Botswana pula]-4.527260 %13.18389013.809062
CNY CNY China [Chinese yuan renminbi (RMB)]-4.534336 %6.9104787.238705
ETB ETB Ethiopia [Ethipian birr]-4.599147 %54.43095657.055000
LSL LSL Lesotho [Lesotho loti]-4.731896 %18.24405419.150223
NAD NAD Namibia [Namibian dollar]-4.890307 %18.24404619.182110
BRL BRL Brazil [Brazilian real]-4.953980 %4.9900135.250102
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.772345 %30.61014932.485313
TWD TWD Taiwan [New Taiwan dollar]-5.772345 %30.61014932.485313
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.842652 %3.5177403.736023
NZD NZD New-Zealand [New Zealand dollar]-6.231719 %1.5877971.693320
GEL GEL Georgia [Georgian lari]-6.800075 %2.4850902.666408
SEK SEK Sweden [Swedish krona]-6.911290 %10.20201610.959455
UAH UAH Ukraine [Ukrainian hryvnia]-6.992281 %36.86403139.635453
XLC XLC Litecoin digital currency [LTC]-7.309675 %0.0113460.012241
MYR MYR Malaysia [Malaysian ringgit]-7.407163 %4.4369894.791936
VND VND Vietnam [Vietnamese đồng]-7.460317 %23400.98282125287.511401
THB THB Thailand [Thai baht]-8.372111 %33.74977336.833516
DOP DOP Dominican Republic [Dominican peso]-8.433625 %54.45913359.475034
HUF HUF Hungary [Hungarian forint]-8.689004 %338.187761370.369150
TZS TZS Tanzania [Tanzanian shilling]-8.902049 %2350.3279522580.000907
IDR IDR Indonesia [Indonesian rupiah]-9.534124 %14669.04848416215.007311
XPT XPT Platinum gram [Platinum gram]-9.732494 %0.0297060.032908
UZS UZS Uzbekistan [Uzbekitan som]-9.919252 %11422.24438212680.006121
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.937871 %356.291581395.606438
MRU MRU Mauritania [Mauritanian ouguiya]-9.937871 %35.62915839.560644
CZK CZK Czechia [Czech koruna]-10.529332 %21.24659523.746995
GMD GMD Gambia [Gambian dalasi]-11.578853 %60.08242767.950292
LRD LRD Liberia [Liberian dollar]-12.475661 %165.420839188.999815
GHS GHS Ghana [Ghanaian Cedi]-12.627029 %11.75180313.450159
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-12.627029 %117518.031596134501.586329
JPY JPY Japan [Japanese yen]-13.191870 %134.192845154.585573
RWF RWF Rwanda [Rwandan franc]-13.596786 %1107.5500001281.838898
RUB RUB Russia [Russian ruble]-17.114568 %77.06150092.973516
CLP CLP Chile [Chilean peso]-17.762734 %794.700136966.350385
CLF CLF Chile [Unidad de Fomento]-17.792196 %0.0287990.035032
LAK LAK Laos [Lao kip]-18.393765 %17331.59960021238.082605
BYN BYN Belarus [Belarusian ruble]-23.006347 %2.5190863.271810
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.006347 %25190.85709132718.095616
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-25.522274 %2089.8457872806.001068
BIF BIF Burundi [Burundian franc]-27.581301 %2079.1417732871.001295
XPD XPD Palladium gram [Palladium gram]-29.494308 %0.0213120.030227
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-29.763715 %17961.84583325573.456394
ZMW ZMW Zambia [Zambian kwacha]-29.763715 %17.96184625.573456
VEB VEB Venezuela (->VES) [Venezualan bolivar]-31.133464 %2496730000000000.0000003625461863888046.500000
VED VED Venezuela [Bolívar Soberano (digital)]-31.133464 %24.96730036.254619
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-31.133464 %2496730000000.0000003625461863888.046387
VES VES Venezuela [sovereign bolivar]-31.133464 %24.96730036.254619
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-31.133464 %24967300.00000036254618.638880
EGP EGP Egypt [Egyptian pound]-36.042548 %30.89149048.300063
AOA AOA Angola [Angolan kwanza]-39.224812 %508.987910837.492936
AON AON Angola (->AOA) [Angolan kwanza]-39.224812 %508.987910837.492936
TRL TRL Turkey (->TRY) [Turkish lira]-40.053980 %19497457.78100632525024.732081
TRY TRY Turkey [Turkish lira]-40.053980 %19.49745832.525025
MWK MWK Malawi [Malawian kwacha]-41.695424 %1014.5000001740.000661
SSP SSP South Sudan [South Sudanese Pound]-46.774656 %839.2147271576.720161
NGN NGN Nigeria [Nigerian naira]-59.899750 %459.4568881145.770640
ARS ARS Argentina [Argentine peso]-74.052518 %225.682583869.766795
SYP SYP Syria [Syrian pound]-80.712872 %2511.00000013019.045524
ZWL ZWL Zimbabwe [Zimbabwe dollar]-81.005233 %1096.9741005775.138355
LBP LBP Lebanon [Lebanese pound]-83.268273 %15000.00000089650.040270
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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).