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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 :
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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
CurrencyChange30 May 202319 April 2024 08:15 CEST
XCH XCH Bitcoin Cash cryptocurrency [BCH]312.652010 %0.0085940.002083
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]126.617306 %0.0000360.000016
XDG XDG Dogecoin digital currency [DOGE]116.632362 %14.1495686.531604
XCL XCL Chainlink cryptocurrency [LINK]107.755115 %0.1510600.072711
XET XET Ethereum cryptocurrency [ETH]59.353406 %0.0005200.000327
XUS XUS Uniswap cryptocurrency [UNI]40.135264 %0.1937860.138285
XAD XAD Cardano digital currency [ADA]24.032566 %2.7048032.180720
XAG XAG Silver gram [Silver gram]22.562775 %1.3437321.096363
XDT XDT Polkadot digital currency [DOT]21.895006 %0.1800820.147735
XAU XAU Gold gram [Gold gram]21.678810 %0.0159180.013082
XCP XCP Copper gram [Copper highgrade]21.560879 %8.5260427.013804
XLM XLM Stellar Lumen digital currency [Lumen]21.196915 %10.9456209.031270
AFA AFA Afghanistan (->AFN) [Afghan afghani]21.081773 %87478.01005272247.050560
AFN AFN Afghanistan [Afghan Afghani]21.081773 %87.47801072.247051
COP COP Colombia [Colombian peso]12.676997 %4426.4045713928.401259
ALL ALL Albania [Albanian lek]7.843908 %102.45000094.998412
SRD SRD Suriname [Surinamese dollar]7.763494 %37.25870334.574512
SRG SRG Suriname (->SRD) [Surinamese guilder]7.763494 %37258.70253234574.512439
CRC CRC Costa Rica [Costa Rican colon]7.407676 %540.042149502.796608
HTG HTG Haiti [Haitian gourde]5.771418 %140.644166132.969917
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
KES KES Kenya [Kenyan shilling]3.986739 %138.302068132.999716
SZL SZL Swaziland [Swazi lilangeni]3.289238 %19.74229519.113603
PLN PLN Poland [Polish zloty]3.033846 %4.2102574.086285
LSL LSL Lesotho [Lesotho loti]2.528384 %19.62906919.145010
ZAR ZAR South Africa [South African rand]2.342038 %19.66390519.213908
MNT MNT Mongolia [Mongolian tugrik]2.126754 %3447.9199003376.118172
NAD NAD Namibia [Namibian dollar]2.022111 %19.62859819.239553
DZD DZD Algeria [Algerian dinar]1.305922 %136.613962134.852889
KHR KHR Cambodia [Cambodian riel]1.207686 %4105.9210074056.926083
MXP MXP Mexico(->MXN) [old Mexican peso]1.142882 %17541.41846617343.206016
MXN MXN Mexico [Mexican peso]1.142882 %17.54141817.343206
PKR PKR Pakistan [Pakistani rupee]0.717233 %281.533559279.528689
IRR IRR Iran [Iranian rial]0.618701 %42254.69995541994.877347
GYD GYD Guyana [Guyanese dollar]0.558135 %211.249187210.076676
SLE SLE Sierra Leone [new Sierra Leonean leone]0.460315 %22.57067922.467259
SLL SLL Sierra Leone [old Sierra Leonean leone]0.460315 %22570.67944922467.259381
MAD MAD Morocco [Moroccan dirham]0.368503 %10.20478710.167320
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.180190 %59985.58953859877.695951
SDG SDG Sudan [Sudanese pound]0.180190 %599.855895598.776960
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.180190 %599855.895383598776.959510
MGA MGA Madagascar [Malagasy ariayry]0.110701 %4370.0000004365.167725
MGF MGF Madagascar (->MGA) [Malagasy franc]0.110701 %21850.00000021825.838623
GTQ GTQ Guatemala [Guatemalan quetzal]0.059386 %7.8101767.805541
HKD HKD Hong-Kong [Hong Kong dollar]0.028673 %7.8330237.830778
MOP MOP Macau [Macanese pataca]0.028673 %8.0680148.065701
KPW KPW North Korea [North Korean won]0.012198 %900.000000899.890229
IQD IQD Iraq [Iraqi dinar]0.012198 %1309.0000001308.840344
GNF GNF Guinea [Guinean franc]0.000445 %8508.0000008507.962175
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BHD BHD Bahrain [Bahraini dinar]-0.000000 %0.3760000.376000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]-0.000000 %0.1666670.166667
YER YER Yemen [Yemeni rial]-0.015808 %249.900000249.939512
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.107130 %17481.25930817500.007052
TMT TMT Turkmenistan [Turkmenistani new manat]-0.107130 %3.4962523.500001
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.156257 %38.79778938.858509
UYU UYU Uruguay [Urugayan peso]-0.156257 %38.79778938.858509
NOK NOK Norway [Norwegian krone]-0.172129 %11.05221511.071272
GGP GGP Guernsey [Guernsey Pound]-0.180896 %0.8038440.805301
IMP IMP Isle of Man [Manx pound]-0.180896 %0.8038440.805301
GIP GIP Gibraltar [Gibraltar pound]-0.180896 %0.8038440.805301
JEP JEP Jersey [Jersey pound]-0.180896 %0.8038440.805301
FKP FKP Falkland Islands [Falkland Islands pound]-0.180896 %0.8038440.805301
GBP GBP Great-Britain [Pound sterling]-0.180896 %0.8038440.805301
SHP SHP Saint Helena [Saint Helena pound]-0.180896 %0.8038440.805301
AZN AZN Azerbaijan [New azerbaijani Manat]-0.338714 %1.7019961.707781
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.338714 %8509.9823168538.904774
SOS SOS Somalia [Somali shilling]-0.339957 %566.000000567.930722
XRP XRP Ripple digital currency [Ripple]-0.367044 %2.0009592.008330
KWD KWD Kuwait [Kuwaiti dinar]-0.392402 %0.3071600.308370
KZT KZT Kazakhstan [Kazakhstani tenge]-0.413798 %446.886507448.743400
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.432422 %6.7815966.811049
MMK MMK Myanmar [Myanma kyat]-0.473371 %2097.3513542107.326827
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.508781 %63182.49813863505.602690
MZN MZN Mozambique [Mozambican metical]-0.508781 %63.18249863.505603
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.586390 %1.8203931.831130
MKD MKD Macedonia [Macedonian denar]-0.586390 %57.11504157.451933
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.586390 %1.8203931.831130
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.586390 %610.533321614.134543
KMF KMF Comoros [Comoro franc]-0.586390 %457.899991460.600907
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.586390 %3.2137013.232657
ADF ADF Andorra (->Euro) [Andorran franc]-0.586390 %6.1053336.141345
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.586390 %610.533321614.134543
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.586390 %81.57104482.052190
ADP ADP Andorra (->Euro) [Andorran peseta]-0.586390 %154.864110155.777574
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.586390 %22803.42516822937.930827
XPF XPF French Pacific [French pacific franc]-0.586390 %111.068224111.723358
STN STN São Tomé & Principe [São Tomé dobra]-0.586390 %22.80342522.937931
CVE CVE Cape Verde [Cape Verde escudo]-0.586390 %102.626582103.231924
LVL LVL Latvia (->Euro) [Latvian lats]-0.586390 %0.6541360.657995
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.586390 %1802.1872671812.817442
TOP TOP Tonga [Tongan pa'anga]-0.606216 %2.3771522.391650
TJS TJS Tajikistan [Tajikistani somoni]-0.613007 %10.91102910.978327
BWP BWP Botswana [Botswana pula]-0.753699 %13.75651113.860981
CHF CHF Switzerland [Swiss franc]-0.777331 %0.9018990.908964
BOB BOB Bolivia [Boliviano]-0.825702 %6.9021646.959630
RSD RSD Serbia [Serbian dinar]-0.854772 %109.173203110.114430
HNL HNL Honduras [Honduran lempira]-0.902423 %24.55154124.775118
MDL MDL Moldova [Moldovan leu]-0.975251 %17.78788017.963065
SGD SGD Singapore [Singapore dollar]-0.982046 %1.3495901.362976
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.013868 %390.026070394.020923
EUR EUR Euroland [Euro]-1.013868 %0.9307520.940285
HRK HRK Croatia (->EUR) [Croatian kuna]-1.013868 %7.0127517.084580
INR INR India [Indian rupee]-1.032003 %82.64938683.511224
BND BND Brunei [Brunei dollar]-1.118116 %1.3498721.365136
MVR MVR Maldives [Maldivian rufiyaa]-1.126627 %15.28622215.460403
DKK DKK Denmark [Danish krone]-1.176884 %6.9328007.015362
XUA XUA African Development Bank [ADB Unit of Account]-1.217220 %0.7587630.768113
VUV VUV Vanuatu [Vanuatu vatu]-1.218721 %118.770000120.235333
RON RON Romania [Romanian new Leu]-1.264933 %4.6193224.678502
ROL ROL Romania (->RON) [Romanian leu]-1.264933 %46193.22412546785.023512
LYD LYD Libya [Libyan dinar]-1.371888 %4.8170994.884103
NIO NIO Nicaragua [Nicaraguan córdoba]-1.409057 %36.10000036.615939
JMD JMD Jamaica [Jamaican dollar]-1.419218 %153.692850155.905488
SEK SEK Sweden [Swedish krona]-1.434327 %10.82836910.985944
NPR NPR Nepal [Nepalese rupee]-1.476518 %132.142920134.123274
BTN BTN Bhutan [Bhutanese ngultrum]-1.476986 %82.58790283.826000
CAD CAD Canada [Canadian dollar]-1.498676 %1.3575951.378250
FJD FJD Fiji [Fiji dollar]-1.524177 %2.2458422.280603
SBD SBD Solomon Islands [Solomon Islands dollar]-1.530306 %8.3308008.460268
UGX UGX Uganda [Ugandan shilling]-1.629251 %3760.6238023822.908590
XDR XDR IMF [Special drawing right]-1.642252 %0.7499920.762514
ISK ISK Iceland [Icelandic króna]-1.669079 %138.961281141.320023
KGS KGS Kyrgyzstan [Kyrgyzstani som]-1.696698 %87.49635989.006531
TND TND Tunisia [Tunisian dinar]-1.879508 %3.0854003.144501
BIF BIF Burundi [Burundian franc]-2.008399 %2817.7487822875.500287
ILP ILP Israel (->ILS) [Israeli pound]-2.175864 %37.12769937.953516
ILS ILS Israel [Israeli new shekel]-2.175864 %3.7127703.795352
AUD AUD Australia [Australian dollar]-2.276579 %1.5261541.561708
KID KID Kiribati (->AUD) [Kiribati dollar]-2.276579 %1.5261541.561708
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-2.276579 %1.5261541.561708
PHP PHP Philippines [Philippine peso]-2.305349 %56.28629957.614515
CNY CNY China [Chinese yuan renminbi (RMB)]-2.324474 %7.0727857.241102
MUR MUR Mauritius Island [Mauritian rupee]-2.377795 %45.53093146.639933
PEN PEN Peru [Peruvian nuevo sol]-2.432200 %3.6702803.761774
AMD AMD Armenia [Armenian dram]-2.709042 %386.105837396.856857
BDT BDT Bangladesh [Bangladeshi taka]-2.711584 %107.150258110.136707
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.776897 %7.0547887.256287
LKR LKR Sri Lanka [Sri Lankan rupee]-2.864837 %293.653498302.314311
PYG PYG Paraguay [Paraguayan guaraní]-2.950681 %7205.8355307424.921307
NZD NZD New-Zealand [New Zealand dollar]-2.997610 %1.6489201.699876
GEL GEL Georgia [Georgian lari]-3.386894 %2.5723002.662475
WST WST Samoa (Western) [Samoan tala]-3.452644 %2.6806002.776461
SCR SCR Seychelles [Seychelles rupee]-3.737598 %13.64690014.176771
MYR MYR Malaysia [Malaysian ringgit]-3.793616 %4.6015454.782993
ETB ETB Ethiopia [Ethipian birr]-4.516969 %54.53399057.113803
BRL BRL Brazil [Brazilian real]-4.576384 %5.0033515.243304
KRW KRW South Korea [South Korean won]-4.606781 %1317.2375281380.850281
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.847300 %3.5905213.813509
THB THB Thailand [Thai baht]-5.986134 %34.67982136.887986
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-6.148276 %30.52807132.527981
TWD TWD Taiwan [New Taiwan dollar]-6.148276 %30.52807132.527981
HUF HUF Hungary [Hungarian forint]-6.996414 %344.750558370.685234
CZK CZK Czechia [Czech koruna]-7.136392 %22.06720023.763023
UAH UAH Ukraine [Ukrainian hryvnia]-7.285086 %36.88614139.784474
VND VND Vietnam [Vietnamese đồng]-7.843412 %23459.84932825456.508159
DOP DOP Dominican Republic [Dominican peso]-7.866189 %54.63856859.303492
IDR IDR Indonesia [Indonesian rupiah]-8.007646 %14972.49627716275.805216
TZS TZS Tanzania [Tanzanian shilling]-8.565843 %2361.7450132583.000797
JPY JPY Japan [Japanese yen]-9.557122 %139.622115154.376019
MRU MRU Mauritania [Mauritanian ouguiya]-9.797418 %35.66175139.535177
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.797418 %356.617508395.351774
XPT XPT Platinum gram [Platinum gram]-9.807740 %0.0299080.033160
UZS UZS Uzbekistan [Uzbekitan som]-10.587690 %11390.64749312739.462283
GMD GMD Gambia [Gambian dalasi]-12.334895 %59.54653667.925015
RWF RWF Rwanda [Rwandan franc]-12.600469 %1119.6000001281.013738
XLC XLC Litecoin digital currency [LTC]-12.924682 %0.0107980.012401
LRD LRD Liberia [Liberian dollar]-13.118874 %167.770221193.103185
RUB RUB Russia [Russian ruble]-13.652507 %80.91500093.708569
CLP CLP Chile [Chilean peso]-16.435249 %807.394641966.190443
CLF CLF Chile [Unidad de Fomento]-16.441659 %0.0292580.035015
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-16.874603 %2332.4992792806.000780
LAK LAK Laos [Lao kip]-17.017638 %17662.30080021284.403669
GHS GHS Ghana [Ghanaian Cedi]-17.554729 %11.13633513.507548
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-17.554729 %111363.346984135075.481403
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.240122 %25208.79560732841.109649
BYN BYN Belarus [Belarusian ruble]-23.240122 %2.5208803.284111
ZMW ZMW Zambia [Zambian kwacha]-24.598744 %19.35194425.665281
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-24.598744 %19351.94434125665.281000
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-27.716604 %26189200.00000036231280.406968
VEB VEB Venezuela (->VES) [Venezualan bolivar]-27.716604 %2618920000000000.0000003623128040696837.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-27.716604 %2618920000000.0000003623128040696.837402
VED VED Venezuela [Bolívar Soberano (digital)]-27.716604 %26.18920036.231280
VES VES Venezuela [sovereign bolivar]-27.716604 %26.18920036.231280
XPD XPD Palladium gram [Palladium gram]-29.780387 %0.0214520.030549
AOA AOA Angola [Angolan kwanza]-32.353561 %566.537041837.497208
AON AON Angola (->AOA) [Angolan kwanza]-32.353561 %566.537041837.497208
EGP EGP Egypt [Egyptian pound]-36.055355 %30.86870948.274111
TRY TRY Turkey [Turkish lira]-37.437066 %20.39445332.598300
TRL TRL Turkey (->TRY) [Turkish lira]-37.437066 %20394452.71779632598299.776118
SSP SSP South Sudan [South Sudanese Pound]-39.191007 %959.5990321578.054471
MWK MWK Malawi [Malawian kwacha]-41.472459 %1018.0500001739.437508
NGN NGN Nigeria [Nigerian naira]-59.997901 %460.4562181151.080130
ZWL ZWL Zimbabwe [Zimbabwe dollar]-65.541195 %1989.1122005772.435211
ARS ARS Argentina [Argentine peso]-72.656348 %238.582584872.533729
SYP SYP Syria [Syrian pound]-80.680948 %2511.00000012997.532228
LBP LBP Lebanon [Lebanese pound]-83.308235 %15000.00000089864.671374
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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).