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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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
CurrencyChange06 June 202324 April 2024 07:06 CEST
XCH XCH Bitcoin Cash cryptocurrency [BCH]369.832808 %0.0092650.001972
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]158.854768 %0.0000390.000015
XCL XCL Chainlink cryptocurrency [LINK]151.573952 %0.1642700.065297
XDG XDG Dogecoin digital currency [DOGE]147.009132 %15.0566466.095583
XET XET Ethereum cryptocurrency [ETH]79.345718 %0.0005540.000309
XUS XUS Uniswap cryptocurrency [UNI]69.822641 %0.2118930.124773
XAD XAD Cardano digital currency [ADA]46.755807 %2.9197111.989503
XDT XDT Polkadot digital currency [DOT]45.877737 %0.1996320.136849
XLM XLM Stellar Lumen digital currency [Lumen]35.817985 %11.5124778.476401
AFA AFA Afghanistan (->AFN) [Afghan afghani]20.424088 %86526.81175771851.747439
AFN AFN Afghanistan [Afghan Afghani]20.424088 %86.52681271.851747
XCP XCP Copper gram [Copper highgrade]19.399083 %8.3052076.955838
XAU XAU Gold gram [Gold gram]18.276103 %0.0158370.013390
XAG XAG Silver gram [Silver gram]16.671686 %1.3252171.135851
COP COP Colombia [Colombian peso]9.226998 %4265.2590213904.949406
XRP XRP Ripple digital currency [Ripple]8.707501 %1.9955661.835721
SRD SRD Suriname [Surinamese dollar]8.255302 %37.28690634.443492
SRG SRG Suriname (->SRD) [Surinamese guilder]8.255302 %37286.90630034443.491964
CRC CRC Costa Rica [Costa Rican colon]7.794052 %538.187608499.273936
ALL ALL Albania [Albanian lek]6.543047 %100.61000094.431315
HTG HTG Haiti [Haitian gourde]5.413369 %138.962489131.826247
PLN PLN Poland [Polish zloty]4.458486 %4.2043434.024894
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
KES KES Kenya [Kenyan shilling]3.551524 %138.759217134.000169
PKR PKR Pakistan [Pakistani rupee]3.203670 %286.192578277.308528
MXN MXN Mexico [Mexican peso]3.005178 %17.45165216.942500
MXP MXP Mexico(->MXN) [old Mexican peso]3.005178 %17451.65215816942.499939
NAD NAD Namibia [Namibian dollar]2.123284 %19.50016819.094732
KHR KHR Cambodia [Cambodian riel]2.116916 %4126.8214574041.271153
NOK NOK Norway [Norwegian krone]2.046960 %11.11813210.895113
MNT MNT Mongolia [Mongolian tugrik]2.043866 %3446.5300003377.498457
DZD DZD Algeria [Algerian dinar]1.891187 %136.747070134.208928
LSL LSL Lesotho [Lesotho loti]1.721832 %19.50033019.170251
GYD GYD Guyana [Guyanese dollar]1.579602 %211.441551208.153553
KZT KZT Kazakhstan [Kazakhstani tenge]1.420754 %447.978805441.703288
GTQ GTQ Guatemala [Guatemalan quetzal]1.191100 %7.8273947.735259
UYP UYP Uruguay (->UYU) [Urugayan peso]1.080633 %38.74502238.330807
UYU UYU Uruguay [Urugayan peso]1.080633 %38.74502238.330807
MAD MAD Morocco [Moroccan dirham]0.934648 %10.18799510.093655
ZAR ZAR South Africa [South African rand]0.782530 %19.24487519.095447
ISK ISK Iceland [Icelandic króna]0.747978 %141.439671140.389587
SEK SEK Sweden [Swedish krona]0.652018 %10.87849910.808028
IRR IRR Iran [Iranian rial]0.649687 %42282.36359442009.433714
VAL VAL Vatican City (->Euro) [Vatican Lira]0.642253 %1812.4777681800.911354
ADF ADF Andorra (->Euro) [Andorran franc]0.642253 %6.1401956.101011
BGL BGL Bulgaria (->BGN) [Bulgarian lev]0.642253 %1.8307871.819104
STN STN São Tomé & Principe [São Tomé dobra]0.642253 %22.93363322.787281
KMF KMF Comoros [Comoro franc]0.642253 %460.514603457.575806
CVE CVE Cape Verde [Cape Verde escudo]0.642253 %103.212581102.553925
MKD MKD Macedonia [Macedonian denar]0.642253 %57.44116857.074605
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]0.642253 %82.03681581.513293
LTL LTL Lithuania (->Euro) [Lithuanian litas]0.642253 %3.2320513.211425
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]0.642253 %614.019470610.101075
LVL LVL Latvia (->Euro) [Latvian lats]0.642253 %0.6578710.653673
BAM BAM Bosnia and Herzegovina [Convertible mark]0.642253 %1.8307871.819104
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]0.642253 %614.019470610.101075
XPF XPF French Pacific [French pacific franc]0.642253 %111.702424110.989590
ADP ADP Andorra (->Euro) [Andorran peseta]0.642253 %155.748385154.754469
STD STD São Tomé & Principe (->STN) [São Tomé dobra]0.642253 %22933.63287522787.280788
SLE SLE Sierra Leone [new Sierra Leonean leone]0.539204 %22.55600922.435038
SLL SLL Sierra Leone [old Sierra Leonean leone]0.539204 %22556.00861222435.038053
MDL MDL Moldova [Moldovan leu]0.480938 %17.82478617.739470
MMK MMK Myanmar [Myanma kyat]0.480520 %2099.3895832089.349842
BOB BOB Bolivia [Boliviano]0.474290 %6.9078766.875267
TTD TTD Trinidad & Tobago [Trinidad dollar]0.427524 %6.7808466.751980
TJS TJS Tajikistan [Tajikistani somoni]0.389163 %10.91691910.874600
GGP GGP Guernsey [Guernsey Pound]0.380050 %0.8059810.802930
IMP IMP Isle of Man [Manx pound]0.380050 %0.8059810.802930
GIP GIP Gibraltar [Gibraltar pound]0.380050 %0.8059810.802930
JEP JEP Jersey [Jersey pound]0.380050 %0.8059810.802930
FKP FKP Falkland Islands [Falkland Islands pound]0.380050 %0.8059810.802930
GBP GBP Great-Britain [Pound sterling]0.380050 %0.8059810.802930
SHP SHP Saint Helena [Saint Helena pound]0.380050 %0.8059810.802930
RSD RSD Serbia [Serbian dinar]0.311858 %109.799371109.458017
SZL SZL Swaziland [Swazi lilangeni]0.219150 %19.18280419.140857
EUR EUR Euroland [Euro]0.209492 %0.9360670.934110
HRK HRK Croatia (->EUR) [Croatian kuna]0.209492 %7.0527947.038050
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]0.209492 %392.253122391.433102
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.160387 %59989.51128059893.449781
SDG SDG Sudan [Sudanese pound]0.160387 %599.895113598.934498
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.160387 %599895.112796598934.497809
HNL HNL Honduras [Honduran lempira]0.138725 %24.59084724.556781
JMD JMD Jamaica [Jamaican dollar]0.106705 %154.933362154.768217
HKD HKD Hong-Kong [Hong Kong dollar]0.102587 %7.8420867.834049
MOP MOP Macau [Macanese pataca]0.102587 %8.0773488.069070
DKK DKK Denmark [Danish krone]0.069544 %6.9731356.968289
AZN AZN Azerbaijan [New azerbaijani Manat]0.060209 %1.7009391.699915
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.060209 %8504.6943748499.576848
PEN PEN Peru [Peruvian nuevo sol]0.031864 %3.6821453.680972
GNF GNF Guinea [Guinean franc]0.024542 %8513.0000008510.911226
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
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
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
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
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
IQD IQD Iraq [Iraqi dinar]-0.022456 %1309.0000001309.294017
KPW KPW North Korea [North Korean won]-0.033162 %900.000000900.298553
YER YER Yemen [Yemeni rial]-0.034454 %249.950000250.036149
TMT TMT Turkmenistan [Turkmenistani new manat]-0.100721 %3.4964743.499999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.100721 %17482.36918517499.995329
ROL ROL Romania (->RON) [Romanian leu]-0.136743 %46421.41720546484.982317
RON RON Romania [Romanian new Leu]-0.136743 %4.6421424.648498
XLC XLC Litecoin digital currency [LTC]-0.153393 %0.0115650.011583
KWD KWD Kuwait [Kuwaiti dinar]-0.188234 %0.3075000.308080
SOS SOS Somalia [Somali shilling]-0.374490 %566.000000568.127580
NPR NPR Nepal [Nepalese rupee]-0.425519 %132.139288132.703968
BTN BTN Bhutan [Bhutanese ngultrum]-0.426913 %82.58705582.941142
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.428271 %21950.00000022044.409770
MGA MGA Madagascar [Malagasy ariayry]-0.428271 %4390.0000004408.881954
CHF CHF Switzerland [Swiss franc]-0.435144 %0.9077970.911765
MZN MZN Mozambique [Mozambican metical]-0.489766 %63.18674463.497735
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.489766 %63186.74436063497.734784
LYD LYD Libya [Libyan dinar]-0.534260 %4.8305124.856458
BND BND Brunei [Brunei dollar]-0.558439 %1.3485061.356079
AMD AMD Armenia [Armenian dram]-0.724168 %386.650449389.470873
MVR MVR Maldives [Maldivian rufiyaa]-0.748856 %15.34413315.459905
MUR MUR Mauritius Island [Mauritian rupee]-0.763585 %46.05539546.409773
SGD SGD Singapore [Singapore dollar]-0.772319 %1.3489661.359465
INR INR India [Indian rupee]-0.832344 %82.58869283.281884
TOP TOP Tonga [Tongan pa'anga]-0.928511 %2.3671642.389349
XDR XDR IMF [Special drawing right]-1.003979 %0.7492950.756894
BIF BIF Burundi [Burundian franc]-1.035081 %2822.0505962851.566625
BDT BDT Bangladesh [Bangladeshi taka]-1.194147 %107.889841109.193775
XUA XUA African Development Bank [ADB Unit of Account]-1.278409 %0.7533130.763068
NIO NIO Nicaragua [Nicaraguan córdoba]-1.327774 %36.15000036.636449
TND TND Tunisia [Tunisian dinar]-1.490475 %3.1080003.155025
BWP BWP Botswana [Botswana pula]-1.500044 %13.61122213.818505
VUV VUV Vanuatu [Vanuatu vatu]-1.515032 %118.110000119.926931
UGX UGX Uganda [Ugandan shilling]-1.518876 %3738.9974303796.664035
ILP ILP Israel (->ILS) [Israeli pound]-1.695715 %37.00177937.640046
ILS ILS Israel [Israeli new shekel]-1.695715 %3.7001783.764005
KGS KGS Kyrgyzstan [Kyrgyzstani som]-1.730134 %87.31335488.850588
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-1.741166 %7.1328427.259237
CAD CAD Canada [Canadian dollar]-1.755467 %1.3425071.366495
CNY CNY China [Chinese yuan renminbi (RMB)]-1.763101 %7.1178517.245598
PHP PHP Philippines [Philippine peso]-2.059116 %56.22390757.405962
PYG PYG Paraguay [Paraguayan guaraní]-2.070508 %7229.4136757382.264073
LKR LKR Sri Lanka [Sri Lankan rupee]-2.105192 %292.438007298.726780
AUD AUD Australia [Australian dollar]-2.145353 %1.5012641.534177
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-2.145353 %1.5012641.534177
KID KID Kiribati (->AUD) [Kiribati dollar]-2.145353 %1.5012641.534177
NZD NZD New-Zealand [New Zealand dollar]-2.160333 %1.6455121.681845
GEL GEL Georgia [Georgian lari]-2.242765 %2.6109002.670800
SBD SBD Solomon Islands [Solomon Islands dollar]-2.441013 %8.3378008.546419
FJD FJD Fiji [Fiji dollar]-2.797360 %2.2290022.293150
WST WST Samoa (Western) [Samoan tala]-3.473322 %2.6713002.767421
MYR MYR Malaysia [Malaysian ringgit]-3.517876 %4.6075074.775504
ETB ETB Ethiopia [Ethipian birr]-3.589083 %54.61515556.648310
SCR SCR Seychelles [Seychelles rupee]-3.730957 %13.68300014.213292
BRL BRL Brazil [Brazilian real]-4.179244 %4.9179075.132403
KRW KRW South Korea [South Korean won]-5.116880 %1300.1310491370.244826
TWD TWD Taiwan [New Taiwan dollar]-5.696646 %30.69055332.544498
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-5.696646 %30.69055332.544498
THB THB Thailand [Thai baht]-5.705256 %34.78517336.889832
HUF HUF Hungary [Hungarian forint]-6.005018 %345.062248367.107097
PGK PGK Papua New Guinea [Papua New Guinean kina]-6.195203 %3.5473883.781671
UAH UAH Ukraine [Ukrainian hryvnia]-6.255695 %36.92122239.385029
DOP DOP Dominican Republic [Dominican peso]-6.510169 %54.74316358.555206
CZK CZK Czechia [Czech koruna]-6.543529 %22.01628823.557799
VND VND Vietnam [Vietnamese đồng]-7.785281 %23466.33713825447.496131
IDR IDR Indonesia [Indonesian rupiah]-7.896937 %14875.24103716150.647545
TZS TZS Tanzania [Tanzanian shilling]-7.926650 %2367.6123602571.441517
UZS UZS Uzbekistan [Uzbekitan som]-9.391651 %11459.03186212646.772654
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.800123 %356.640201395.388789
MRU MRU Mauritania [Mauritanian ouguiya]-9.800123 %35.66402039.538879
JPY JPY Japan [Japanese yen]-9.871150 %139.558177154.842957
XPT XPT Platinum gram [Platinum gram]-11.189604 %0.0301400.033937
LRD LRD Liberia [Liberian dollar]-11.992848 %170.033166193.203805
RWF RWF Rwanda [Rwandan franc]-12.363215 %1123.2300001281.687818
RUB RUB Russia [Russian ruble]-12.389516 %81.57930093.115910
GMD GMD Gambia [Gambian dalasi]-12.497168 %59.43625367.924948
LAK LAK Laos [Lao kip]-15.348857 %18029.90040021299.063102
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-16.017377 %112720.228400134218.514429
GHS GHS Ghana [Ghanaian Cedi]-16.017377 %11.27202313.421851
CLF CLF Chile [Unidad de Fomento]-16.262337 %0.0289420.034563
CLP CLP Chile [Chilean peso]-16.268405 %798.555120953.708245
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-17.195774 %2322.6580032804.999338
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-22.330650 %19994.89843725743.614893
ZMW ZMW Zambia [Zambian kwacha]-22.330650 %19.99489825.743615
BYR BYR Belarus (->BYN) [Belarusian ruble]-22.500689 %25233.79200632560.021223
BYN BYN Belarus [Belarusian ruble]-22.500689 %2.5233793.256002
XPD XPD Palladium gram [Palladium gram]-26.858023 %0.0221220.030246
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-27.218448 %26396300.00000036267844.372414
VEB VEB Venezuela (->VES) [Venezualan bolivar]-27.218448 %2639630000000000.0000003626784437241440.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-27.218448 %2639630000000.0000003626784437241.439941
VES VES Venezuela [sovereign bolivar]-27.218448 %26.39630036.267844
VED VED Venezuela [Bolívar Soberano (digital)]-27.218448 %26.39630036.267844
AOA AOA Angola [Angolan kwanza]-27.584984 %605.389165835.999490
AON AON Angola (->AOA) [Angolan kwanza]-27.584984 %605.389165835.999490
TRY TRY Turkey [Turkish lira]-33.942932 %21.50725532.558597
TRL TRL Turkey (->TRY) [Turkish lira]-33.942932 %21507254.51652232558596.705582
EGP EGP Egypt [Egyptian pound]-35.706791 %30.86767248.010781
SSP SSP South Sudan [South Sudanese Pound]-38.482813 %964.7737531568.299530
MWK MWK Malawi [Malawian kwacha]-41.446034 %1009.6000001724.221369
ZWL ZWL Zimbabwe [Zimbabwe dollar]-52.029445 %2769.9366005774.243437
NGN NGN Nigeria [Nigerian naira]-62.609196 %461.2150061233.498490
ARS ARS Argentina [Argentine peso]-72.167985 %242.899335872.733565
SYP SYP Syria [Syrian pound]-80.694980 %2510.00000013001.799399
LBP LBP Lebanon [Lebanese pound]-83.164169 %15000.00000089095.691648
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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).