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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange29 May 202325 April 2024 12:19 CEST
XCH XCH Bitcoin Cash cryptocurrency [BCH]312.264515 %0.0086190.002091
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]130.030899 %0.0000360.000016
XCL XCL Chainlink cryptocurrency [LINK]119.776648 %0.1515400.068952
XDG XDG Dogecoin digital currency [DOGE]117.022073 %14.1841676.535818
XET XET Ethereum cryptocurrency [ETH]68.935928 %0.0005370.000318
XUS XUS Uniswap cryptocurrency [UNI]49.962303 %0.1961840.130822
XAD XAD Cardano digital currency [ADA]29.652801 %2.7391992.112719
XLM XLM Stellar Lumen digital currency [Lumen]28.083152 %11.2529888.785689
XDT XDT Polkadot digital currency [DOT]27.296685 %0.1832000.143916
XCP XCP Copper gram [Copper highgrade]23.148935 %8.4703166.878107
AFA AFA Afghanistan (->AFN) [Afghan afghani]21.363355 %87523.14419072116.615442
AFN AFN Afghanistan [Afghan Afghani]21.363355 %87.52314472.116615
XAU XAU Gold gram [Gold gram]18.886894 %0.0160160.013471
XAG XAG Silver gram [Silver gram]17.832436 %1.3399011.137124
COP COP Colombia [Colombian peso]12.294197 %4423.5502453939.250977
XRP XRP Ripple digital currency [Ripple]10.183446 %2.0906031.897384
ALL ALL Albania [Albanian lek]9.044379 %102.96000094.420273
SRG SRG Suriname (->SRD) [Surinamese guilder]8.307403 %37278.88100834419.513373
SRD SRD Suriname [Surinamese dollar]8.307403 %37.27888134.419513
CRC CRC Costa Rica [Costa Rican colon]7.379785 %537.832061500.869007
HTG HTG Haiti [Haitian gourde]6.046075 %140.400738132.395978
PLN PLN Poland [Polish zloty]4.814737 %4.2183854.024611
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
ZAR ZAR South Africa [South African rand]3.547086 %19.65571618.982394
NAD NAD Namibia [Namibian dollar]3.402294 %19.63987318.993653
MXN MXN Mexico [Mexican peso]3.176872 %17.59393417.052207
MXP MXP Mexico(->MXN) [old Mexican peso]3.176872 %17593.93373817052.206937
KES KES Kenya [Kenyan shilling]2.883098 %138.380667134.502819
SZL SZL Swaziland [Swazi lilangeni]2.732905 %19.66356419.140473
PKR PKR Pakistan [Pakistani rupee]2.557957 %285.120658278.009300
LSL LSL Lesotho [Lesotho loti]2.280057 %19.64022719.202401
MNT MNT Mongolia [Mongolian tugrik]2.157548 %3450.8999003378.017558
DZD DZD Algeria [Algerian dinar]1.636255 %136.764829134.563035
NOK NOK Norway [Norwegian krone]1.546229 %11.12225910.952902
FKP FKP Falkland Islands [Falkland Islands pound]1.416636 %0.8101260.798810
JEP JEP Jersey [Jersey pound]1.416636 %0.8101260.798810
GBP GBP Great-Britain [Pound sterling]1.416636 %0.8101260.798810
GGP GGP Guernsey [Guernsey Pound]1.416636 %0.8101260.798810
IMP IMP Isle of Man [Manx pound]1.416636 %0.8101260.798810
SHP SHP Saint Helena [Saint Helena pound]1.416636 %0.8101260.798810
GIP GIP Gibraltar [Gibraltar pound]1.416636 %0.8101260.798810
UYP UYP Uruguay (->UYU) [Urugayan peso]1.327879 %38.82335038.314579
UYU UYU Uruguay [Urugayan peso]1.327879 %38.82335038.314579
KHR KHR Cambodia [Cambodian riel]1.313903 %4108.9714584055.683727
GYD GYD Guyana [Guyanese dollar]1.105082 %211.346456209.036433
MAD MAD Morocco [Moroccan dirham]0.824252 %10.21684810.133324
GTQ GTQ Guatemala [Guatemalan quetzal]0.671372 %7.8141337.762021
IRR IRR Iran [Iranian rial]0.642159 %42278.78423342009.019673
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.547239 %612.185721608.853837
LTL LTL Lithuania (->Euro) [Lithuanian litas]0.547239 %3.2223993.204860
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.547239 %612.185721608.853837
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.547239 %81.79181581.346654
BAM BAM Bosnia and Herzegovina [Convertible mark]0.547239 %1.8253201.815385
KMF KMF Comoros [Comoro franc]0.547239 %459.139291456.640377
ADP ADP Andorra (->Euro) [Andorran peseta]0.547239 %155.283248154.438103
VAL VAL Vatican City (->Euro) [Vatican Lira]0.547239 %1807.0648621797.229724
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.547239 %1.8253201.815385
MKD MKD Macedonia [Macedonian denar]0.547239 %57.26962256.957926
LVL LVL Latvia (->Euro) [Latvian lats]0.547239 %0.6559070.652337
ADF ADF Andorra (->Euro) [Andorran franc]0.547239 %6.1218576.088538
CVE CVE Cape Verde [Cape Verde escudo]0.547239 %102.904340102.344272
XPF XPF French Pacific [French pacific franc]0.547239 %111.368829110.762692
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.547239 %22865.14232422740.696409
STN STN São Tomé & Principe [São Tomé dobra]0.547239 %22.86514222.740696
SLE SLE Sierra Leone [new Sierra Leonean leone]0.517760 %22.58356022.467234
SLL SLL Sierra Leone [old Sierra Leonean leone]0.517760 %22583.56042922467.234025
KZT KZT Kazakhstan [Kazakhstani tenge]0.418056 %445.029773443.177044
RSD RSD Serbia [Serbian dinar]0.226163 %109.470036109.223014
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.176417 %60019.99001459914.291269
SDG SDG Sudan [Sudanese pound]0.176417 %600.199900599.142913
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.176417 %600199.900140599142.912694
TTD TTD Trinidad & Tobago [Trinidad dollar]0.150534 %6.7856186.775419
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.114886 %391.081671390.632889
HRK HRK Croatia (->EUR) [Croatian kuna]0.114886 %7.0317317.023662
EUR EUR Euroland [Euro]0.114886 %0.9332710.932200
MDL MDL Moldova [Moldovan leu]0.072503 %17.78753417.774647
TJS TJS Tajikistan [Tajikistani somoni]0.069579 %10.92711210.919515
MMK MMK Myanmar [Myanma kyat]0.068294 %2098.5233422097.091165
BOB BOB Bolivia [Boliviano]0.063452 %6.9049916.900613
MOP MOP Macau [Macanese pataca]0.019063 %8.0650498.063512
HKD HKD Hong-Kong [Hong Kong dollar]0.019063 %7.8301457.828652
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
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
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
DKK DKK Denmark [Danish krone]-0.011154 %6.9521236.952899
KPW KPW North Korea [North Korean won]-0.021471 %900.000000900.193279
GNF GNF Guinea [Guinean franc]-0.044968 %8508.0000008511.827557
YER YER Yemen [Yemeni rial]-0.056192 %249.920000250.060515
XUA XUA African Development Bank [ADB Unit of Account]-0.090785 %0.7608170.761508
KWD KWD Kuwait [Kuwaiti dinar]-0.094975 %0.3074480.307740
IQD IQD Iraq [Iraqi dinar]-0.097849 %1308.0000001309.281113
AZN AZN Azerbaijan [New azerbaijani Manat]-0.202582 %1.6910321.694465
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.202582 %8455.1609898472.324376
KID KID Kiribati (->AUD) [Kiribati dollar]-0.212845 %1.5290711.532333
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-0.212845 %1.5290711.532333
AUD AUD Australia [Australian dollar]-0.212845 %1.5290711.532333
ROL ROL Romania (->RON) [Romanian leu]-0.212903 %46290.24731746389.010852
RON RON Romania [Romanian new Leu]-0.212903 %4.6290254.638901
SEK SEK Sweden [Swedish krona]-0.324481 %10.82183910.857068
TMT TMT Turkmenistan [Turkmenistani new manat]-0.334946 %3.4982453.510001
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.334946 %17491.22258517550.005547
HNL HNL Honduras [Honduran lempira]-0.346271 %24.56546224.650821
LKR LKR Sri Lanka [Sri Lankan rupee]-0.368578 %296.795317297.893286
SOS SOS Somalia [Somali shilling]-0.384197 %566.000000568.182944
ISK ISK Iceland [Icelandic króna]-0.423611 %139.337378139.930136
VUV VUV Vanuatu [Vanuatu vatu]-0.425640 %118.950000119.458463
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.440267 %63218.18758763497.747338
MZN MZN Mozambique [Mozambican metical]-0.440267 %63.21818863.497747
SGD SGD Singapore [Singapore dollar]-0.463837 %1.3531501.359455
BND BND Brunei [Brunei dollar]-0.496336 %1.3523431.359088
TOP TOP Tonga [Tongan pa'anga]-0.499796 %2.3774082.389350
CAD CAD Canada [Canadian dollar]-0.624359 %1.3592161.367756
BWP BWP Botswana [Botswana pula]-0.753104 %13.74537713.849679
NPR NPR Nepal [Nepalese rupee]-0.789800 %132.064023133.115369
BTN BTN Bhutan [Bhutanese ngultrum]-0.790950 %82.54001583.198070
INR INR India [Indian rupee]-0.841823 %82.61315983.314520
JMD JMD Jamaica [Jamaican dollar]-0.870227 %154.195115155.548742
PEN PEN Peru [Peruvian nuevo sol]-0.875517 %3.6722763.704712
AMD AMD Armenia [Armenian dram]-0.905298 %385.976340389.502498
CHF CHF Switzerland [Swiss franc]-1.008241 %0.9036860.912891
MVR MVR Maldives [Maldivian rufiyaa]-1.046435 %15.28841915.450094
LYD LYD Libya [Libyan dinar]-1.119211 %4.8195574.874108
MGF MGF Madagascar (->MGA) [Malagasy franc]-1.210563 %21850.00000022117.749358
MGA MGA Madagascar [Malagasy ariayry]-1.210563 %4370.0000004423.549872
XDR XDR IMF [Special drawing right]-1.211938 %0.7504520.759658
KGS KGS Kyrgyzstan [Kyrgyzstani som]-1.468876 %87.54620588.851321
NIO NIO Nicaragua [Nicaraguan córdoba]-1.473874 %36.10000036.640028
BIF BIF Burundi [Burundian franc]-1.502666 %2819.2320962862.242033
NZD NZD New-Zealand [New Zealand dollar]-1.713283 %1.6496501.678406
UGX UGX Uganda [Ugandan shilling]-1.845523 %3736.9396013807.202395
MUR MUR Mauritius Island [Mauritian rupee]-1.955304 %45.52673646.434676
ILS ILS Israel [Israeli new shekel]-2.004033 %3.7198323.795903
ILP ILP Israel (->ILS) [Israeli pound]-2.004033 %37.19832037.959032
FJD FJD Fiji [Fiji dollar]-2.025605 %2.2456232.292051
TND TND Tunisia [Tunisian dinar]-2.177086 %3.0775003.145991
BDT BDT Bangladesh [Bangladeshi taka]-2.222168 %107.156067109.591372
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.265258 %7.1018807.266485
CNY CNY China [Chinese yuan renminbi (RMB)]-2.361466 %7.0760627.247202
SBD SBD Solomon Islands [Solomon Islands dollar]-2.365589 %8.3308008.532647
PYG PYG Paraguay [Paraguayan guaraní]-2.819891 %7208.9527317418.136096
SCR SCR Seychelles [Seychelles rupee]-2.851837 %13.66450014.065629
PHP PHP Philippines [Philippine peso]-2.937609 %56.06812957.765040
BRL BRL Brazil [Brazilian real]-3.075939 %4.9892675.147605
WST WST Samoa (Western) [Samoan tala]-3.094171 %2.6806002.766191
MYR MYR Malaysia [Malaysian ringgit]-3.609801 %4.6050404.777498
KRW KRW South Korea [South Korean won]-3.658593 %1323.3411111373.595375
GEL GEL Georgia [Georgian lari]-3.877413 %2.5776002.681576
ETB ETB Ethiopia [Ethipian birr]-3.910670 %54.55857256.779012
HUF HUF Hungary [Hungarian forint]-5.252045 %346.663556365.879724
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.363672 %3.5923533.795955
CZK CZK Czechia [Czech koruna]-5.806638 %22.11199323.475107
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.099760 %30.60144232.589312
TWD TWD Taiwan [New Taiwan dollar]-6.099760 %30.60144232.589312
THB THB Thailand [Thai baht]-6.175258 %34.75035037.037512
DOP DOP Dominican Republic [Dominican peso]-6.912832 %54.66917958.729017
UAH UAH Ukraine [Ukrainian hryvnia]-6.978459 %36.72481139.479899
VND VND Vietnam [Vietnamese đồng]-7.489269 %23460.72731025360.006292
IDR IDR Indonesia [Indonesian rupiah]-7.517710 %14960.40130716176.504014
XLC XLC Litecoin digital currency [LTC]-8.484220 %0.0109610.011977
TZS TZS Tanzania [Tanzanian shilling]-8.771656 %2362.8144902590.000423
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.808879 %356.820774395.627385
MRU MRU Mauritania [Mauritanian ouguiya]-9.808879 %35.68207739.562738
JPY JPY Japan [Japanese yen]-9.859237 %140.261316155.602540
UZS UZS Uzbekistan [Uzbekitan som]-10.061654 %11411.94157512688.627302
GMD GMD Gambia [Gambian dalasi]-12.317550 %59.56706467.934990
XPT XPT Platinum gram [Platinum gram]-12.383821 %0.0301740.034439
RUB RUB Russia [Russian ruble]-12.645539 %80.58860092.254704
RWF RWF Rwanda [Rwandan franc]-12.815649 %1117.9500001282.282871
LRD LRD Liberia [Liberian dollar]-13.114587 %167.865768193.203624
CLF CLF Chile [Unidad de Fomento]-16.182132 %0.0289390.034526
CLP CLP Chile [Chilean peso]-16.183798 %798.500057952.679835
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-16.499883 %2333.8290122795.000894
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-16.610120 %112415.949603134807.663804
GHS GHS Ghana [Ghanaian Cedi]-16.610120 %11.24159513.480766
LAK LAK Laos [Lao kip]-17.210268 %17638.00000021304.574263
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.819424 %25222.70648632680.122044
BYN BYN Belarus [Belarusian ruble]-22.819424 %2.5222713.268012
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-25.878628 %19336.58702826087.734949
ZMW ZMW Zambia [Zambian kwacha]-25.878628 %19.33658726.087735
VEB VEB Venezuela (->VES) [Venezualan bolivar]-27.887060 %2620570000000000.5000003633980244630363.000000
VED VED Venezuela [Bolívar Soberano (digital)]-27.887060 %26.20570036.339802
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-27.887060 %2620570000000.0004883633980244630.363281
VES VES Venezuela [sovereign bolivar]-27.887060 %26.20570036.339802
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-27.887060 %26205700.00000036339802.446304
XPD XPD Palladium gram [Palladium gram]-30.574054 %0.0216960.031251
AOA AOA Angola [Angolan kwanza]-34.061767 %552.222469837.484477
AON AON Angola (->AOA) [Angolan kwanza]-34.061767 %552.222469837.484477
EGP EGP Egypt [Egyptian pound]-35.471956 %30.88330047.860276
TRL TRL Turkey (->TRY) [Turkish lira]-38.154819 %20102099.86000932503906.384732
TRY TRY Turkey [Turkish lira]-38.154819 %20.10210032.503906
SSP SSP South Sudan [South Sudanese Pound]-38.764958 %962.3201121571.518670
MWK MWK Malawi [Malawian kwacha]-41.267396 %1016.6200001730.929565
NGN NGN Nigeria [Nigerian naira]-63.653416 %460.5186911267.020553
ZWL ZWL Zimbabwe [Zimbabwe dollar]-65.961070 %1965.3643005773.872091
ARS ARS Argentina [Argentine peso]-72.729656 %238.141670873.262423
SYP SYP Syria [Syrian pound]-80.694476 %2510.00000013001.460178
LBP LBP Lebanon [Lebanese pound]-83.225961 %15000.00000089423.899537
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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).