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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange25 May 202318 April 2024 03:23 CEST
XCH XCH Bitcoin Cash cryptocurrency [BCH]319.318789 %0.0089720.002140
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]133.678243 %0.0000380.000016
XDG XDG Dogecoin digital currency [DOGE]118.091461 %14.4028646.604047
XCL XCL Chainlink cryptocurrency [LINK]112.310931 %0.1607310.075706
XET XET Ethereum cryptocurrency [ETH]68.031502 %0.0005610.000334
XUS XUS Uniswap cryptocurrency [UNI]40.927499 %0.2022300.143499
XDT XDT Polkadot digital currency [DOT]27.650611 %0.1929610.151163
XAD XAD Cardano digital currency [ADA]26.631337 %2.8266812.232213
XLM XLM Stellar Lumen digital currency [Lumen]24.703553 %11.5410369.254777
XAG XAG Silver gram [Silver gram]22.898568 %1.3501141.098560
AFA AFA Afghanistan (->AFN) [Afghan afghani]21.952367 %87343.93851971621.355484
AFN AFN Afghanistan [Afghan Afghani]21.952367 %87.34393971.621355
XCP XCP Copper gram [Copper highgrade]20.201840 %8.6843507.224806
XAU XAU Gold gram [Gold gram]20.186300 %0.0158350.013176
COP COP Colombia [Colombian peso]14.293393 %4448.4694763892.149277
XRP XRP Ripple digital currency [Ripple]10.256553 %2.2221952.015476
ALL ALL Albania [Albanian lek]8.230022 %102.60000094.798096
SRD SRD Suriname [Surinamese dollar]7.374843 %37.34013334.775495
SRG SRG Suriname (->SRD) [Surinamese guilder]7.374843 %37340.13320934775.494979
CRC CRC Costa Rica [Costa Rican colon]7.228023 %535.743055499.629707
HTG HTG Haiti [Haitian gourde]6.833503 %141.196418132.164924
MXN MXN Mexico [Mexican peso]4.770556 %17.77335816.964077
MXP MXP Mexico(->MXN) [old Mexican peso]4.770556 %17773.35817416964.077322
KES KES Kenya [Kenyan shilling]4.187568 %138.048855132.500314
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
PLN PLN Poland [Polish zloty]3.350792 %4.2021434.065903
PKR PKR Pakistan [Pakistani rupee]2.671996 %284.986736277.570074
MNT MNT Mongolia [Mongolian tugrik]2.400399 %3452.7000003371.764222
NAD NAD Namibia [Namibian dollar]2.180084 %19.21437118.804419
KHR KHR Cambodia [Cambodian riel]1.694280 %4101.1284424032.801500
SZL SZL Swaziland [Swazi lilangeni]1.687640 %19.29587018.975629
ZAR ZAR South Africa [South African rand]1.686256 %19.32612919.005646
DZD DZD Algeria [Algerian dinar]1.329122 %136.558156134.766939
AZN AZN Azerbaijan [New azerbaijani Manat]1.299639 %1.6939931.672259
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.299639 %8469.9627398361.296103
GYD GYD Guyana [Guyanese dollar]1.091724 %211.047481208.768307
MAD MAD Morocco [Moroccan dirham]1.091102 %10.23132510.120895
NOK NOK Norway [Norwegian krone]1.038839 %10.96367010.850946
JEP JEP Jersey [Jersey pound]0.716954 %0.8085050.802750
FKP FKP Falkland Islands [Falkland Islands pound]0.716954 %0.8085050.802750
GBP GBP Great-Britain [Pound sterling]0.716954 %0.8085050.802750
IMP IMP Isle of Man [Manx pound]0.716954 %0.8085050.802750
GGP GGP Guernsey [Guernsey Pound]0.716954 %0.8085050.802750
SHP SHP Saint Helena [Saint Helena pound]0.716954 %0.8085050.802750
GIP GIP Gibraltar [Gibraltar pound]0.716954 %0.8085050.802750
IRR IRR Iran [Iranian rial]0.658239 %42222.16537041946.059984
MGA MGA Madagascar [Malagasy ariayry]0.644944 %4370.0000004341.996563
MGF MGF Madagascar (->MGA) [Malagasy franc]0.644944 %21850.00000021709.982817
LSL LSL Lesotho [Lesotho loti]0.613978 %19.21474819.097494
VUV VUV Vanuatu [Vanuatu vatu]0.535724 %118.530000117.898390
GTQ GTQ Guatemala [Guatemalan quetzal]0.425180 %7.7881437.755169
TTD TTD Trinidad & Tobago [Trinidad dollar]0.230492 %6.7858936.770288
SLL SLL Sierra Leone [old Sierra Leonean leone]0.230295 %22522.85328422471.103563
SLE SLE Sierra Leone [new Sierra Leonean leone]0.230295 %22.52285322.471104
SDG SDG Sudan [Sudanese pound]0.225090 %599.427125598.080905
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.225090 %599427.125291598080.905276
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.225090 %59942.71252959808.090528
LKR LKR Sri Lanka [Sri Lankan rupee]0.208712 %301.748835301.120359
GNF GNF Guinea [Guinean franc]0.140365 %8507.0000008495.075863
YER YER Yemen [Yemeni rial]0.132599 %249.980000249.648967
IQD IQD Iraq [Iraqi dinar]0.128594 %1309.0000001307.318870
KPW KPW North Korea [North Korean won]0.128594 %900.000000898.844143
MMK MMK Myanmar [Myanma kyat]0.077544 %2095.5314552093.907765
MOP MOP Macau [Macanese pataca]0.038231 %8.0684458.065362
HKD HKD Hong-Kong [Hong Kong dollar]0.038231 %7.8334427.830448
TJS TJS Tajikistan [Tajikistani somoni]0.028780 %10.89651310.893378
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
USD USD United States [US dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
BOB BOB Bolivia [Boliviano]-0.136740 %6.8957696.905211
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.174944 %1.8219191.825112
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.174944 %1.8219191.825112
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.174944 %81.63943181.782505
ADF ADF Andorra (->Euro) [Andorran franc]-0.174944 %6.1104526.121160
MKD MKD Macedonia [Macedonian denar]-0.174944 %57.16292557.263103
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.174944 %3.2163953.222032
XPF XPF French Pacific [French pacific franc]-0.174944 %111.161341111.356152
CVE CVE Cape Verde [Cape Verde escudo]-0.174944 %102.712622102.892627
KMF KMF Comoros [Comoro franc]-0.174944 %458.283884459.087030
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.174944 %1803.6981841806.859178
ADP ADP Andorra (->Euro) [Andorran peseta]-0.174944 %154.993945155.265573
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.174944 %22822.54308322862.539760
STN STN São Tomé & Principe [São Tomé dobra]-0.174944 %22.82254322.862540
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.174944 %611.045179612.116041
LVL LVL Latvia (->Euro) [Latvian lats]-0.174944 %0.6546850.655832
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.174944 %611.045179612.116041
SOS SOS Somalia [Somali shilling]-0.223972 %566.000000567.270526
MDL MDL Moldova [Moldovan leu]-0.313412 %17.76208517.817928
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.326380 %17467.79692617524.994986
TMT TMT Turkmenistan [Turkmenistani new manat]-0.326380 %3.4935593.504999
ISK ISK Iceland [Icelandic króna]-0.346779 %140.381928140.870438
HNL HNL Honduras [Honduran lempira]-0.361581 %24.52789824.616908
KWD KWD Kuwait [Kuwaiti dinar]-0.361980 %0.3069450.308060
RSD RSD Serbia [Serbian dinar]-0.490665 %109.238384109.777022
SGD SGD Singapore [Singapore dollar]-0.575080 %1.3521191.359940
MZN MZN Mozambique [Mozambican metical]-0.581519 %63.13335863.502638
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.581519 %63133.35817463502.638203
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.581913 %38.56418238.789905
UYU UYU Uruguay [Urugayan peso]-0.581913 %38.56418238.789905
KZT KZT Kazakhstan [Kazakhstani tenge]-0.594036 %445.093878447.753698
HRK HRK Croatia (->EUR) [Croatian kuna]-0.604192 %7.0186317.061294
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-0.604192 %390.353060392.725878
EUR EUR Euroland [Euro]-0.604192 %0.9315320.937195
BND BND Brunei [Brunei dollar]-0.638946 %1.3502671.358950
CHF CHF Switzerland [Swiss franc]-0.643902 %0.9043320.910192
DKK DKK Denmark [Danish krone]-0.750810 %6.9401026.992604
MVR MVR Maldives [Maldivian rufiyaa]-0.767298 %15.33197415.450525
JMD JMD Jamaica [Jamaican dollar]-0.771614 %153.836520155.032774
XUA XUA African Development Bank [ADB Unit of Account]-0.808385 %0.7593990.765588
TOP TOP Tonga [Tongan pa'anga]-0.965801 %2.3708292.393950
INR INR India [Indian rupee]-1.010221 %82.72519883.569434
BTN BTN Bhutan [Bhutanese ngultrum]-1.051176 %82.54435383.421257
NPR NPR Nepal [Nepalese rupee]-1.055107 %132.070853133.479202
ROL ROL Romania (->RON) [Romanian leu]-1.127510 %46106.19469046631.974838
RON RON Romania [Romanian new Leu]-1.127510 %4.6106194.663197
FJD FJD Fiji [Fiji dollar]-1.152827 %2.2456112.271801
CAD CAD Canada [Canadian dollar]-1.192341 %1.3599441.376355
BWP BWP Botswana [Botswana pula]-1.217849 %13.61378913.781628
XDR XDR IMF [Special drawing right]-1.260142 %0.7480900.757638
AUD AUD Australia [Australian dollar]-1.289278 %1.5317191.551725
KID KID Kiribati (->AUD) [Kiribati dollar]-1.289278 %1.5317191.551725
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-1.289278 %1.5317191.551725
NIO NIO Nicaragua [Nicaraguan córdoba]-1.304810 %36.10000036.577264
LYD LYD Libya [Libyan dinar]-1.374940 %4.7990744.865978
BIF BIF Burundi [Burundian franc]-1.477557 %2814.7681412856.981663
SBD SBD Solomon Islands [Solomon Islands dollar]-1.622927 %8.3239008.461219
SEK SEK Sweden [Swedish krona]-1.652480 %10.75826710.939033
KGS KGS Kyrgyzstan [Kyrgyzstani som]-1.770764 %87.42901489.005083
PHP PHP Philippines [Philippine peso]-1.891719 %56.01490557.094981
ILP ILP Israel (->ILS) [Israeli pound]-1.904461 %37.16255237.884039
ILS ILS Israel [Israeli new shekel]-1.904461 %3.7162553.788404
PYG PYG Paraguay [Paraguayan guaraní]-2.116576 %7223.2718317379.463773
PEN PEN Peru [Peruvian nuevo sol]-2.135442 %3.6715663.751681
UGX UGX Uganda [Ugandan shilling]-2.147962 %3722.3072133804.016050
BDT BDT Bangladesh [Bangladeshi taka]-2.243330 %106.981104109.436117
AMD AMD Armenia [Armenian dram]-2.268103 %385.695756394.646750
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.322695 %7.0767307.245009
CNY CNY China [Chinese yuan renminbi (RMB)]-2.334808 %7.0694927.238497
MUR MUR Mauritius Island [Mauritian rupee]-2.448096 %45.41049646.550087
TND TND Tunisia [Tunisian dinar]-2.609227 %3.0805003.163031
NZD NZD New-Zealand [New Zealand dollar]-2.652055 %1.6446201.689425
GEL GEL Georgia [Georgian lari]-2.994663 %2.5779002.657483
WST WST Samoa (Western) [Samoan tala]-3.018966 %2.6806002.764046
MYR MYR Malaysia [Malaysian ringgit]-3.363135 %4.6255244.786500
SCR SCR Seychelles [Seychelles rupee]-3.457096 %13.69380014.184160
KRW KRW South Korea [South Korean won]-3.672465 %1326.7815561377.364794
ETB ETB Ethiopia [Ethipian birr]-3.972262 %54.48215656.735854
BRL BRL Brazil [Brazilian real]-5.104366 %4.9669315.234098
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.122476 %30.76830032.429493
TWD TWD Taiwan [New Taiwan dollar]-5.122476 %30.76830032.429493
XLC XLC Litecoin digital currency [LTC]-5.538256 %0.0118130.012505
HUF HUF Hungary [Hungarian forint]-5.796746 %346.809502368.150236
THB THB Thailand [Thai baht]-5.881567 %34.61015436.772981
UAH UAH Ukraine [Ukrainian hryvnia]-6.523736 %36.85522239.427359
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.573861 %3.5409113.790065
CZK CZK Czechia [Czech koruna]-6.934514 %22.02608323.667295
XPT XPT Platinum gram [Platinum gram]-7.359471 %0.0302290.032631
DOP DOP Dominican Republic [Dominican peso]-7.400814 %54.57934758.941497
IDR IDR Indonesia [Indonesian rupiah]-7.670245 %14942.55239916183.896994
VND VND Vietnam [Vietnamese đồng]-7.766939 %23431.80467625404.995281
TZS TZS Tanzania [Tanzanian shilling]-8.428128 %2360.2709902577.506539
JPY JPY Japan [Japanese yen]-9.624803 %139.385189154.229472
UZS UZS Uzbekistan [Uzbekitan som]-9.778959 %11400.49641712636.183649
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.807593 %356.342928395.091936
MRU MRU Mauritania [Mauritanian ouguiya]-9.807593 %35.63429339.509194
GMD GMD Gambia [Gambian dalasi]-12.523099 %59.44050667.949944
RWF RWF Rwanda [Rwandan franc]-12.596680 %1117.0900001278.086461
LRD LRD Liberia [Liberian dollar]-13.352511 %167.484581193.294213
RUB RUB Russia [Russian ruble]-14.283805 %79.84910093.155208
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-15.388930 %2360.6484932789.999575
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-16.837850 %111529.212855134110.545878
GHS GHS Ghana [Ghanaian Cedi]-16.837850 %11.15292113.411055
LAK LAK Laos [Lao kip]-17.143316 %17565.40040021199.738459
CLP CLP Chile [Chilean peso]-17.435356 %808.250252978.930224
CLF CLF Chile [Unidad de Fomento]-17.440169 %0.0292900.035478
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.804946 %25186.06427632626.525987
BYN BYN Belarus [Belarusian ruble]-22.804946 %2.5186063.262653
ZMW ZMW Zambia [Zambian kwacha]-23.372633 %19.31168925.202078
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-23.372633 %19311.68886825202.077948
XPD XPD Palladium gram [Palladium gram]-26.889409 %0.0220990.030227
VED VED Venezuela [Bolívar Soberano (digital)]-28.170097 %25.97190036.157504
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-28.170097 %2597190000000.0004883615750370646.172363
VES VES Venezuela [sovereign bolivar]-28.170097 %25.97190036.157504
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-28.170097 %25971900.00000036157503.706462
VEB VEB Venezuela (->VES) [Venezualan bolivar]-28.170097 %2597190000000000.0000003615750370646172.500000
EGP EGP Egypt [Egyptian pound]-34.911894 %30.89664647.468958
AOA AOA Angola [Angolan kwanza]-35.582468 %539.498471837.502551
AON AON Angola (->AOA) [Angolan kwanza]-35.582468 %539.498471837.502551
TRY TRY Turkey [Turkish lira]-38.722144 %19.92957632.523292
TRL TRL Turkey (->TRY) [Turkish lira]-38.722144 %19929576.15277132523292.103009
SSP SSP South Sudan [South Sudanese Pound]-39.273339 %953.4370751570.046930
MWK MWK Malawi [Malawian kwacha]-41.246139 %1015.5000001728.397055
NGN NGN Nigeria [Nigerian naira]-60.367214 %459.9620311160.559413
ZWL ZWL Zimbabwe [Zimbabwe dollar]-67.301122 %1888.0119005773.934868
ARS ARS Argentina [Argentine peso]-72.943158 %235.189367869.241739
SYP SYP Syria [Syrian pound]-80.690855 %2511.00000013004.201175
LBP LBP Lebanon [Lebanese pound]-83.200932 %15000.00000089290.668177
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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).