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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
CurrencyChange31 May 202319 April 2024 05:45 CEST
XCH XCH Bitcoin Cash cryptocurrency [BCH]325.980332 %0.0088710.002082
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]132.794196 %0.0000370.000016
XDG XDG Dogecoin digital currency [DOGE]120.159935 %14.3832496.533091
XCL XCL Chainlink cryptocurrency [LINK]111.266959 %0.1536060.072707
XET XET Ethereum cryptocurrency [ETH]63.846859 %0.0005350.000327
XUS XUS Uniswap cryptocurrency [UNI]42.885046 %0.1975780.138278
XDT XDT Polkadot digital currency [DOT]27.186617 %0.1878040.147660
XAD XAD Cardano digital currency [ADA]25.886648 %2.7458612.181217
XLM XLM Stellar Lumen digital currency [Lumen]22.228070 %11.0412609.033326
XCP XCP Copper gram [Copper highgrade]21.876001 %8.5600667.023586
XAG XAG Silver gram [Silver gram]21.530377 %1.3326261.096538
XAU XAU Gold gram [Gold gram]21.225585 %0.0158620.013085
AFN AFN Afghanistan [Afghan Afghani]20.739369 %87.23059672.247020
AFA AFA Afghanistan (->AFN) [Afghan afghani]20.739369 %87230.59627472247.020396
COP COP Colombia [Colombian peso]11.894326 %4395.6562663928.399617
ALL ALL Albania [Albanian lek]8.140537 %102.77000095.033743
SRD SRD Suriname [Surinamese dollar]7.836320 %37.28386634.574498
SRG SRG Suriname (->SRD) [Surinamese guilder]7.836320 %37283.86595534574.497632
CRC CRC Costa Rica [Costa Rican colon]7.429176 %540.150029502.796398
HTG HTG Haiti [Haitian gourde]5.321228 %140.045490132.969861
KES KES Kenya [Kenyan shilling]4.287206 %138.701987133.000004
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
PLN PLN Poland [Polish zloty]3.813637 %4.2467474.090741
SZL SZL Swaziland [Swazi lilangeni]3.449670 %19.77295119.113595
LSL LSL Lesotho [Lesotho loti]3.026713 %19.72445819.144994
ZAR ZAR South Africa [South African rand]2.753450 %19.78404919.253903
NAD NAD Namibia [Namibian dollar]2.510659 %19.72475319.241661
PKR PKR Pakistan [Pakistani rupee]2.160404 %285.567518279.528572
MNT MNT Mongolia [Mongolian tugrik]2.099646 %3447.9199003377.014546
MXP MXP Mexico(->MXN) [old Mexican peso]1.902615 %17716.27819917385.499133
MXN MXN Mexico [Mexican peso]1.902615 %17.71627817.385499
DZD DZD Algeria [Algerian dinar]1.682607 %137.121876134.852833
NOK NOK Norway [Norwegian krone]1.599672 %11.23701211.060087
KHR KHR Cambodia [Cambodian riel]1.480430 %4116.9842984056.924387
IRR IRR Iran [Iranian rial]0.833359 %42356.08816642006.027176
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.765174 %8501.9751018437.414204
AZN AZN Azerbaijan [New azerbaijani Manat]0.765174 %1.7003951.687483
GYD GYD Guyana [Guyanese dollar]0.707398 %211.562665210.076588
SLE SLE Sierra Leone [new Sierra Leonean leone]0.502827 %22.58862922.475615
SLL SLL Sierra Leone [old Sierra Leonean leone]0.502827 %22588.62866222475.615308
SHP SHP Saint Helena [Saint Helena pound]0.434500 %0.8088080.805309
GGP GGP Guernsey [Guernsey Pound]0.434500 %0.8088080.805309
IMP IMP Isle of Man [Manx pound]0.434500 %0.8088080.805309
GIP GIP Gibraltar [Gibraltar pound]0.434500 %0.8088080.805309
JEP JEP Jersey [Jersey pound]0.434500 %0.8088080.805309
FKP FKP Falkland Islands [Falkland Islands pound]0.434500 %0.8088080.805309
GBP GBP Great-Britain [Pound sterling]0.434500 %0.8088080.805309
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.418362 %601441.660582598935.937484
SDG SDG Sudan [Sudanese pound]0.418362 %601.441661598.935937
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.418362 %60144.16605859893.593748
CHF CHF Switzerland [Swiss franc]0.263909 %0.9102310.907835
GTQ GTQ Guatemala [Guatemalan quetzal]0.202274 %7.8213267.805538
MGA MGA Madagascar [Malagasy ariayry]0.096382 %4371.0000004366.791199
MGF MGF Madagascar (->MGA) [Malagasy franc]0.096382 %21855.00000021833.955996
TMT TMT Turkmenistan [Turkmenistani new manat]0.073441 %3.5025703.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]0.073441 %17512.85219517500.000000
MOP MOP Macau [Macanese pataca]0.058429 %8.0695398.064826
HKD HKD Hong-Kong [Hong Kong dollar]0.058429 %7.8345037.829928
MAD MAD Morocco [Moroccan dirham]0.044566 %10.17184710.167316
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
USD USD United States [US dollar]0.000000 %1.0000001.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
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
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
KMF KMF Comoros [Comoro franc]-0.013379 %460.514603460.576222
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.013379 %82.03681582.047792
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.013379 %1812.4777681812.720287
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.013379 %22933.63287522936.701506
CVE CVE Cape Verde [Cape Verde escudo]-0.013379 %103.212581103.226391
MKD MKD Macedonia [Macedonian denar]-0.013379 %57.44116857.448854
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.013379 %3.2320513.232483
ADF ADF Andorra (->Euro) [Andorran franc]-0.013379 %6.1401956.141016
ADP ADP Andorra (->Euro) [Andorran peseta]-0.013379 %155.748385155.769225
STN STN São Tomé & Principe [São Tomé dobra]-0.013379 %22.93363322.936702
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.013379 %1.8307871.831032
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.013379 %614.019470614.101629
XPF XPF French Pacific [French pacific franc]-0.013379 %111.702424111.717371
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.013379 %614.019470614.101629
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.013379 %1.8307871.831032
LVL LVL Latvia (->Euro) [Latvian lats]-0.013379 %0.6578710.657959
IQD IQD Iraq [Iraqi dinar]-0.014348 %1309.0000001309.187847
KPW KPW North Korea [North Korean won]-0.024984 %900.000000900.224912
GNF GNF Guinea [Guinean franc]-0.037850 %8507.0000008510.221077
YER YER Yemen [Yemeni rial]-0.052980 %249.900000250.032468
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.103990 %38.81808438.858493
UYU UYU Uruguay [Urugayan peso]-0.103990 %38.81808438.858493
KWD KWD Kuwait [Kuwaiti dinar]-0.160106 %0.3078760.308370
KZT KZT Kazakhstan [Kazakhstani tenge]-0.181224 %447.929983448.743212
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.280655 %6.7919306.811046
TOP TOP Tonga [Tongan pa'anga]-0.282420 %2.3831472.389897
RSD RSD Serbia [Serbian dinar]-0.293873 %109.790788110.114384
MMK MMK Myanmar [Myanma kyat]-0.316552 %2100.6551652107.325947
MZN MZN Mozambique [Mozambican metical]-0.325948 %63.29677463.503764
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.325948 %63296.77431463503.763760
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-0.443321 %392.253122393.999806
EUR EUR Euroland [Euro]-0.443321 %0.9360670.940235
HRK HRK Croatia (->EUR) [Croatian kuna]-0.443321 %7.0527947.084200
BWP BWP Botswana [Botswana pula]-0.457125 %13.79761313.860975
TJS TJS Tajikistan [Tajikistani somoni]-0.516137 %10.92166010.978323
SOS SOS Somalia [Somali shilling]-0.553021 %565.000000568.141945
ROL ROL Romania (->RON) [Romanian leu]-0.556222 %46517.83207046778.021821
RON RON Romania [Romanian new Leu]-0.556222 %4.6517834.677802
DKK DKK Denmark [Danish krone]-0.612605 %6.9718247.014797
SGD SGD Singapore [Singapore dollar]-0.681132 %1.3542081.363495
BOB BOB Bolivia [Boliviano]-0.686362 %6.9118596.959627
BND BND Brunei [Brunei dollar]-0.692503 %1.3556821.365136
HNL HNL Honduras [Honduran lempira]-0.730374 %24.59415624.775107
ISK ISK Iceland [Icelandic króna]-0.835883 %140.129177141.310367
MDL MDL Moldova [Moldovan leu]-0.891535 %17.80291017.963057
MVR MVR Maldives [Maldivian rufiyaa]-0.895342 %15.32148815.459907
JMD JMD Jamaica [Jamaican dollar]-0.909563 %154.487365155.905423
CAD CAD Canada [Canadian dollar]-0.955457 %1.3649721.378140
INR INR India [Indian rupee]-0.991394 %82.69212883.520142
SEK SEK Sweden [Swedish krona]-1.020888 %10.88439610.996659
FJD FJD Fiji [Fiji dollar]-1.078325 %2.2560062.280598
UGX UGX Uganda [Ugandan shilling]-1.079861 %3781.6248933822.906992
LYD LYD Libya [Libyan dinar]-1.222632 %4.8243864.884101
VUV VUV Vanuatu [Vanuatu vatu]-1.255446 %118.770000120.280051
BTN BTN Bhutan [Bhutanese ngultrum]-1.286644 %82.74742483.825965
NPR NPR Nepal [Nepalese rupee]-1.303305 %132.375184134.123219
KID KID Kiribati (->AUD) [Kiribati dollar]-1.304462 %1.5442291.564639
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-1.304462 %1.5442291.564639
AUD AUD Australia [Australian dollar]-1.304462 %1.5442291.564639
NIO NIO Nicaragua [Nicaraguan córdoba]-1.309204 %36.15000036.629556
XDR XDR IMF [Special drawing right]-1.476107 %0.7512580.762514
KGS KGS Kyrgyzstan [Kyrgyzstani som]-1.518819 %87.65464389.006490
SBD SBD Solomon Islands [Solomon Islands dollar]-1.556443 %8.3308008.462514
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-1.821122 %7.1237607.255898
BIF BIF Burundi [Burundian franc]-1.832000 %2822.8199492875.499085
CNY CNY China [Chinese yuan renminbi (RMB)]-1.854848 %7.1071807.241498
TND TND Tunisia [Tunisian dinar]-1.879501 %3.0854003.144501
XUA XUA African Development Bank [ADB Unit of Account]-1.921529 %0.7533130.768072
ILP ILP Israel (->ILS) [Israeli pound]-2.007432 %37.17401537.935545
ILS ILS Israel [Israeli new shekel]-2.007432 %3.7174013.793555
PYG PYG Paraguay [Paraguayan guaraní]-2.029402 %7274.2367797424.918202
XRP XRP Ripple digital currency [Ripple]-2.099957 %1.9675002.009703
NZD NZD New-Zealand [New Zealand dollar]-2.101916 %1.6655431.701303
PEN PEN Peru [Peruvian nuevo sol]-2.265303 %3.6765573.761773
PHP PHP Philippines [Philippine peso]-2.308523 %56.21361057.541981
MUR MUR Mauritius Island [Mauritian rupee]-2.337724 %45.73476646.829511
AMD AMD Armenia [Armenian dram]-2.507953 %386.903710396.856690
BDT BDT Bangladesh [Bangladeshi taka]-2.592423 %107.281453110.136661
BRL BRL Brazil [Brazilian real]-3.078004 %5.0817195.243101
GEL GEL Georgia [Georgian lari]-3.143003 %2.5819002.665682
MYR MYR Malaysia [Malaysian ringgit]-3.462936 %4.6154644.781028
WST WST Samoa (Western) [Samoan tala]-3.488538 %2.6806002.777494
SCR SCR Seychelles [Seychelles rupee]-3.763149 %13.64690014.180535
KRW KRW South Korea [South Korean won]-4.306892 %1325.7418331385.409946
LKR LKR Sri Lanka [Sri Lankan rupee]-4.420449 %288.950540302.314185
ETB ETB Ethiopia [Ethipian birr]-4.892297 %54.31960457.113780
TWD TWD Taiwan [New Taiwan dollar]-5.454221 %30.74486832.518498
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.454221 %30.74486832.518498
THB THB Thailand [Thai baht]-5.697680 %34.75989936.860068
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.718520 %3.5954313.813507
CZK CZK Czechia [Czech koruna]-6.527591 %22.22315823.775100
HUF HUF Hungary [Hungarian forint]-6.720564 %347.140316372.150961
UAH UAH Ukraine [Ukrainian hryvnia]-7.156011 %36.93747839.784459
XPT XPT Platinum gram [Platinum gram]-7.498480 %0.0306720.033158
VND VND Vietnam [Vietnamese đồng]-7.587431 %23509.75538225439.997519
IDR IDR Indonesia [Indonesian rupiah]-7.711187 %15005.51343316259.298414
DOP DOP Dominican Republic [Dominican peso]-7.810562 %54.67153359.303467
TZS TZS Tanzania [Tanzanian shilling]-8.372547 %2366.7367062582.999567
JPY JPY Japan [Japanese yen]-9.567817 %139.595619154.364979
MRU MRU Mauritania [Mauritanian ouguiya]-9.658375 %35.72620539.545674
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.658375 %357.262046395.456742
XLC XLC Litecoin digital currency [LTC]-9.719813 %0.0111900.012395
UZS UZS Uzbekistan [Uzbekitan som]-10.485270 %11403.69046312739.456957
GMD GMD Gambia [Gambian dalasi]-12.264795 %59.59410167.924958
RWF RWF Rwanda [Rwandan franc]-12.614303 %1119.7200001281.353853
LRD LRD Liberia [Liberian dollar]-12.748757 %168.498662193.118926
RUB RUB Russia [Russian ruble]-13.602568 %81.18290093.964482
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-15.763457 %113782.860620135075.416242
GHS GHS Ghana [Ghanaian Cedi]-15.763457 %11.37828613.507542
CLF CLF Chile [Unidad de Fomento]-16.341486 %0.0292930.035015
CLP CLP Chile [Chilean peso]-16.347380 %808.243016966.189719
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-16.724329 %2336.7151322805.999754
LAK LAK Laos [Lao kip]-16.931553 %17687.19920021292.319673
BYN BYN Belarus [Belarusian ruble]-23.116675 %2.5249323.284109
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.116675 %25249.32135232841.089018
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-23.997282 %19506.30253725665.269791
ZMW ZMW Zambia [Zambian kwacha]-23.997282 %19.50630325.665270
XPD XPD Palladium gram [Palladium gram]-27.428482 %0.0221690.030548
VED VED Venezuela [Bolívar Soberano (digital)]-27.735790 %26.18920036.240900
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-27.735790 %2618920000000.0000003624089997479.562500
VES VES Venezuela [sovereign bolivar]-27.735790 %26.18920036.240900
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-27.735790 %26189200.00000036240899.974796
VEB VEB Venezuela (->VES) [Venezualan bolivar]-27.735790 %2618920000000000.0000003624089997479562.500000
AOA AOA Angola [Angolan kwanza]-32.487402 %565.415041837.495599
AON AON Angola (->AOA) [Angolan kwanza]-32.487402 %565.415041837.495599
EGP EGP Egypt [Egyptian pound]-35.971069 %30.92089348.292065
TRY TRY Turkey [Turkish lira]-36.649433 %20.71702732.702197
TRL TRL Turkey (->TRY) [Turkish lira]-36.649433 %20717027.05232632702196.576793
SSP SSP South Sudan [South Sudanese Pound]-38.956921 %963.2414121577.969897
MWK MWK Malawi [Malawian kwacha]-41.613285 %1015.6000001739.436781
ZWL ZWL Zimbabwe [Zimbabwe dollar]-55.334643 %2579.3070305774.737280
NGN NGN Nigeria [Nigerian naira]-59.925562 %461.2885991151.079408
ARS ARS Argentina [Argentine peso]-72.553168 %239.509787872.631821
SYP SYP Syria [Syrian pound]-80.685345 %2511.00000013000.490866
LBP LBP Lebanon [Lebanese pound]-83.308228 %15000.00000089864.633807
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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).