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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
CurrencyChange04 June 202319 April 2024 11:27 CEST
XCH XCH Bitcoin Cash cryptocurrency [BCH]318.993767 %0.0087270.002083
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]139.497730 %0.0000370.000015
XCL XCL Chainlink cryptocurrency [LINK]114.859422 %0.1560760.072641
XDG XDG Dogecoin digital currency [DOGE]113.213294 %13.8647236.502748
XET XET Ethereum cryptocurrency [ETH]61.858094 %0.0005280.000326
XUS XUS Uniswap cryptocurrency [UNI]49.562288 %0.1973120.131927
XDT XDT Polkadot digital currency [DOT]28.525737 %0.1908340.148479
XLM XLM Stellar Lumen digital currency [Lumen]22.240336 %10.8758218.897081
XAD XAD Cardano digital currency [ADA]21.566573 %2.6589692.187254
AFN AFN Afghanistan [Afghan Afghani]20.455232 %87.02533172.247033
AFA AFA Afghanistan (->AFN) [Afghan afghani]20.455232 %87025.33122772247.032747
XAU XAU Gold gram [Gold gram]20.171124 %0.0157190.013081
XCP XCP Copper gram [Copper highgrade]19.518395 %8.3341376.973100
XAG XAG Silver gram [Silver gram]18.936712 %1.3070011.098905
COP COP Colombia [Colombian peso]11.108859 %4364.8007353928.400285
SRD SRD Suriname [Surinamese dollar]9.198537 %37.75485434.574505
SRG SRG Suriname (->SRD) [Surinamese guilder]9.198537 %37754.85366534574.505082
CRC CRC Costa Rica [Costa Rican colon]6.981429 %537.898863502.796483
ALL ALL Albania [Albanian lek]6.199766 %100.88000094.990793
HTG HTG Haiti [Haitian gourde]5.474408 %140.249197132.969884
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
KES KES Kenya [Kenyan shilling]4.160425 %138.533788133.000405
PLN PLN Poland [Polish zloty]2.803065 %4.1786684.064731
LSL LSL Lesotho [Lesotho loti]2.752460 %19.67195119.144993
NAD NAD Namibia [Namibian dollar]2.516589 %19.68150819.198364
MNT MNT Mongolia [Mongolian tugrik]2.103691 %3447.1299003376.107036
PKR PKR Pakistan [Pakistani rupee]1.989543 %285.089961279.528620
SZL SZL Swaziland [Swazi lilangeni]1.479801 %19.39644219.113598
ZAR ZAR South Africa [South African rand]1.419357 %19.46121019.188851
KHR KHR Cambodia [Cambodian riel]1.325223 %4110.6883884056.925077
MXN MXN Mexico [Mexican peso]1.299550 %17.51621317.291501
MXP MXP Mexico(->MXN) [old Mexican peso]1.299550 %17516.21295217291.501194
DZD DZD Algeria [Algerian dinar]1.115783 %136.119031134.616997
IRR IRR Iran [Iranian rial]0.593355 %42218.17834741969.152203
GYD GYD Guyana [Guyanese dollar]0.502652 %211.132577210.076624
SLE SLE Sierra Leone [new Sierra Leonean leone]0.486435 %22.54700022.437854
SLL SLL Sierra Leone [old Sierra Leonean leone]0.486435 %22546.99990722437.854223
MGA MGA Madagascar [Malagasy ariayry]0.233282 %4375.0000004364.817655
MGF MGF Madagascar (->MGA) [Malagasy franc]0.233282 %21875.00000021824.088274
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.182833 %59983.74412359874.274103
SDG SDG Sudan [Sudanese pound]0.182833 %599.837441598.742741
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.182833 %599837.441234598742.741034
GTQ GTQ Guatemala [Guatemalan quetzal]0.137107 %7.8162417.805539
IQD IQD Iraq [Iraqi dinar]0.073501 %1309.0000001308.038577
HKD HKD Hong-Kong [Hong Kong dollar]0.056522 %7.8366637.832236
MOP MOP Macau [Macanese pataca]0.056522 %8.0717638.067203
GNF GNF Guinea [Guinean franc]0.049979 %8507.0000008502.750383
KPW KPW North Korea [North Korean won]0.020220 %900.000000899.818061
YER YER Yemen [Yemeni rial]0.020220 %249.980000249.929465
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
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
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
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
USD USD United States [US dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.126614 %8495.7121628506.482538
AZN AZN Azerbaijan [New azerbaijani Manat]-0.126614 %1.6991421.701297
KZT KZT Kazakhstan [Kazakhstani tenge]-0.168912 %447.985305448.743288
TMT TMT Turkmenistan [Turkmenistani new manat]-0.193440 %3.4932303.500000
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.193440 %17466.14791417500.000000
CHF CHF Switzerland [Swiss franc]-0.250257 %0.9066250.908899
NOK NOK Norway [Norwegian krone]-0.274103 %11.00529611.035545
MAD MAD Morocco [Moroccan dirham]-0.329093 %10.13385810.167318
SOS SOS Somalia [Somali shilling]-0.342583 %566.000000567.945686
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.344019 %38.72481838.858499
UYU UYU Uruguay [Urugayan peso]-0.344019 %38.72481838.858499
KWD KWD Kuwait [Kuwaiti dinar]-0.403755 %0.3070250.308270
MMK MMK Myanmar [Myanma kyat]-0.526626 %2096.2285782107.326305
KMF KMF Comoros [Comoro franc]-0.563597 %457.091657459.682413
MKD MKD Macedonia [Macedonian denar]-0.563597 %57.01421557.337367
CVE CVE Cape Verde [Cape Verde escudo]-0.563597 %102.445415103.026067
BAM BAM Bosnia and Herzegovina [Convertible mark]-0.563597 %1.8171791.827479
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-0.563597 %81.42704681.888567
ADP ADP Andorra (->Euro) [Andorran peseta]-0.563597 %154.590727155.466934
XPF XPF French Pacific [French pacific franc]-0.563597 %110.872155111.500568
VAL VAL Vatican City (->Euro) [Vatican Lira]-0.563597 %1799.0058531809.202463
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-0.563597 %1.8171791.827479
STN STN São Tomé & Principe [São Tomé dobra]-0.563597 %22.76317022.892190
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-0.563597 %609.455542612.909883
ADF ADF Andorra (->Euro) [Andorran franc]-0.563597 %6.0945556.129099
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-0.563597 %609.455542612.909883
LTL LTL Lithuania (->Euro) [Lithuanian litas]-0.563597 %3.2080283.226210
LVL LVL Latvia (->Euro) [Latvian lats]-0.563597 %0.6529820.656683
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-0.563597 %22763.17012022892.189799
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.584941 %63127.85747563499.290562
MZN MZN Mozambique [Mozambican metical]-0.584941 %63.12785763.499291
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.594528 %6.7705546.811047
GGP GGP Guernsey [Guernsey Pound]-0.611222 %0.7983830.803293
IMP IMP Isle of Man [Manx pound]-0.611222 %0.7983830.803293
GIP GIP Gibraltar [Gibraltar pound]-0.611222 %0.7983830.803293
JEP JEP Jersey [Jersey pound]-0.611222 %0.7983830.803293
FKP FKP Falkland Islands [Falkland Islands pound]-0.611222 %0.7983830.803293
GBP GBP Great-Britain [Pound sterling]-0.611222 %0.7983830.803293
SHP SHP Saint Helena [Saint Helena pound]-0.611222 %0.7983830.803293
TJS TJS Tajikistan [Tajikistani somoni]-0.709233 %10.90046310.978325
RSD RSD Serbia [Serbian dinar]-0.869236 %108.992284109.947991
BOB BOB Bolivia [Boliviano]-0.891756 %6.8975666.959629
HNL HNL Honduras [Honduran lempira]-0.956863 %24.53804724.775111
JMD JMD Jamaica [Jamaican dollar]-0.973814 %154.387221155.905450
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-0.991173 %389.337555393.235198
EUR EUR Euroland [Euro]-0.991173 %0.9291090.938410
HRK HRK Croatia (->EUR) [Croatian kuna]-0.991173 %7.0003727.070452
TOP TOP Tonga [Tongan pa'anga]-0.998865 %2.3677612.391650
ILS ILS Israel [Israeli new shekel]-1.109442 %3.7453313.787350
ILP ILP Israel (->ILS) [Israeli pound]-1.109442 %37.45331237.873497
ISK ISK Iceland [Icelandic króna]-1.127928 %139.459259141.050203
DKK DKK Denmark [Danish krone]-1.166502 %6.9207477.002430
GEL GEL Georgia [Georgian lari]-1.174223 %2.6296002.660844
WST WST Samoa (Western) [Samoan tala]-1.190051 %2.7432002.776239
MVR MVR Maldives [Maldivian rufiyaa]-1.222789 %15.27101915.460063
SGD SGD Singapore [Singapore dollar]-1.232258 %1.3447921.361570
LYD LYD Libya [Libyan dinar]-1.256032 %4.8227564.884102
ROL ROL Romania (->RON) [Romanian leu]-1.269446 %46104.24602846697.039879
RON RON Romania [Romanian new Leu]-1.269446 %4.6104254.669704
NIO NIO Nicaragua [Nicaraguan córdoba]-1.285602 %36.15000036.620798
MDL MDL Moldova [Moldovan leu]-1.389210 %17.71351617.963060
INR INR India [Indian rupee]-1.395714 %82.35436283.520063
SBD SBD Solomon Islands [Solomon Islands dollar]-1.450163 %8.3378008.460491
BWP BWP Botswana [Botswana pula]-1.619699 %13.63647113.860977
VUV VUV Vanuatu [Vanuatu vatu]-1.632939 %118.410000120.375661
BND BND Brunei [Brunei dollar]-1.671023 %1.3423251.365136
XDR XDR IMF [Special drawing right]-1.688389 %0.7496400.762514
TND TND Tunisia [Tunisian dinar]-1.749062 %3.0895003.144499
KGS KGS Kyrgyzstan [Kyrgyzstani som]-1.781866 %87.42053189.006507
FJD FJD Fiji [Fiji dollar]-1.958260 %2.2318712.276450
BTN BTN Bhutan [Bhutanese ngultrum]-2.025450 %82.12812683.825979
NPR NPR Nepal [Nepalese rupee]-2.026590 %131.405114134.123241
BIF BIF Burundi [Burundian franc]-2.026713 %2817.2214422875.499574
SEK SEK Sweden [Swedish krona]-2.107481 %10.73167310.962710
PEN PEN Peru [Peruvian nuevo sol]-2.219069 %3.6782973.761773
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.236147 %7.0882987.250428
XRP XRP Ripple digital currency [Ripple]-2.301039 %1.9465881.992435
UGX UGX Uganda [Ugandan shilling]-2.342255 %3733.3653903822.907642
CNY CNY China [Chinese yuan renminbi (RMB)]-2.410035 %7.0672677.241797
CAD CAD Canada [Canadian dollar]-2.457452 %1.3419121.375720
XUA XUA African Development Bank [ADB Unit of Account]-2.461247 %0.7477140.766581
AMD AMD Armenia [Armenian dram]-2.616998 %386.471023396.856758
MUR MUR Mauritius Island [Mauritian rupee]-2.628281 %45.41055446.636286
PYG PYG Paraguay [Paraguayan guaraní]-2.667164 %7226.8846607424.919464
BDT BDT Bangladesh [Bangladeshi taka]-2.768616 %107.087419110.136680
PHP PHP Philippines [Philippine peso]-3.037727 %55.86918157.619505
KID KID Kiribati (->AUD) [Kiribati dollar]-3.063017 %1.5096161.557317
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-3.063017 %1.5096161.557317
AUD AUD Australia [Australian dollar]-3.063017 %1.5096161.557317
NZD NZD New-Zealand [New Zealand dollar]-3.294797 %1.6400631.695941
LKR LKR Sri Lanka [Sri Lankan rupee]-4.168058 %289.713604302.314236
MYR MYR Malaysia [Malaysian ringgit]-4.335508 %4.5775344.784988
ETB ETB Ethiopia [Ethipian birr]-4.541491 %54.51997157.113789
BRL BRL Brazil [Brazilian real]-4.728564 %4.9941475.242019
SCR SCR Seychelles [Seychelles rupee]-4.766813 %13.65380014.337229
KRW KRW South Korea [South Korean won]-5.676263 %1302.2948991380.665085
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.794927 %30.63922132.523961
TWD TWD Taiwan [New Taiwan dollar]-5.794927 %30.63922132.523961
PGK PGK Papua New Guinea [Papua New Guinean kina]-5.918304 %3.5878133.813508
THB THB Thailand [Thai baht]-6.103582 %34.61023936.860020
XPT XPT Platinum gram [Platinum gram]-6.659374 %0.0308480.033049
HUF HUF Hungary [Hungarian forint]-6.918698 %345.033912370.680153
UAH UAH Ukraine [Ukrainian hryvnia]-7.331878 %36.86751639.784465
CZK CZK Czechia [Czech koruna]-7.345259 %21.97993123.722403
VND VND Vietnam [Vietnamese đồng]-7.891233 %23437.07743225445.001842
DOP DOP Dominican Republic [Dominican peso]-7.981510 %54.57016459.303477
TZS TZS Tanzania [Tanzanian shilling]-8.571783 %2363.4196372585.000241
IDR IDR Indonesia [Indonesian rupiah]-8.807436 %14843.27789616276.851178
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.923318 %356.309278395.562172
MRU MRU Mauritania [Mauritanian ouguiya]-9.923318 %35.63092839.556217
JPY JPY Japan [Japanese yen]-10.100493 %138.864629154.466507
UZS UZS Uzbekistan [Uzbekitan som]-10.460596 %11406.83579712739.459122
RWF RWF Rwanda [Rwandan franc]-12.385556 %1122.1899001280.827512
GMD GMD Gambia [Gambian dalasi]-12.469811 %59.45490867.925030
LRD LRD Liberia [Liberian dollar]-12.585818 %168.797833193.101198
RUB RUB Russia [Russian ruble]-12.958532 %81.24370093.339074
XLC XLC Litecoin digital currency [LTC]-14.476151 %0.0105770.012367
LAK LAK Laos [Lao kip]-15.753158 %17930.00000021282.696741
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-17.053118 %2327.4893742805.999853
CLF CLF Chile [Unidad de Fomento]-17.267578 %0.0289730.035021
CLP CLP Chile [Chilean peso]-17.275772 %799.380892966.320157
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-17.596655 %111306.680294135075.438801
GHS GHS Ghana [Ghanaian Cedi]-17.596655 %11.13066813.507544
BYN BYN Belarus [Belarusian ruble]-23.264116 %2.5200913.284110
BYR BYR Belarus (->BYN) [Belarusian ruble]-23.264116 %25200.91052732841.102745
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-23.340971 %19674.74960525665.273753
ZMW ZMW Zambia [Zambian kwacha]-23.340971 %19.67475025.665274
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-27.165101 %26401000.00000036247733.556745
VEB VEB Venezuela (->VES) [Venezualan bolivar]-27.165101 %2640100000000000.0000003624773355674450.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-27.165101 %2640100000000.0000003624773355674.450195
VED VED Venezuela [Bolívar Soberano (digital)]-27.165101 %26.40100036.247734
VES VES Venezuela [sovereign bolivar]-27.165101 %26.40100036.247734
XPD XPD Palladium gram [Palladium gram]-27.525449 %0.0221230.030525
AOA AOA Angola [Angolan kwanza]-29.745560 %588.381648837.501019
AON AON Angola (->AOA) [Angolan kwanza]-29.745560 %588.381648837.501019
TRL TRL Turkey (->TRY) [Turkish lira]-35.929971 %20880981.13908832590871.895739
TRY TRY Turkey [Turkish lira]-35.929971 %20.88098132.590872
EGP EGP Egypt [Egyptian pound]-36.085333 %30.83533748.244540
SSP SSP South Sudan [South Sudanese Pound]-39.324817 %955.5780921574.907638
MWK MWK Malawi [Malawian kwacha]-41.734023 %1013.5000001739.437077
ZWL ZWL Zimbabwe [Zimbabwe dollar]-53.712265 %2670.0225005768.315296
NGN NGN Nigeria [Nigerian naira]-58.578593 %460.5273171111.809920
ARS ARS Argentina [Argentine peso]-72.381493 %240.210591869.745038
SYP SYP Syria [Syrian pound]-80.676698 %2511.00000012994.673626
LBP LBP Lebanon [Lebanese pound]-83.308231 %15000.00000089864.649079
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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).