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Major fx rates :
1 EUR=1.053 USD
1 EUR=157.67 JPY
1 EUR=0.8663 GBP
1 USD=149.73 JPY
1 USD=0.9149 CHF
1 GBP=1.2155 USD
1 USD=1.3613 CAD
1 USD=1.5643 AUD
1 EUR=0.9634 CHF
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Rates on 02 October 2023
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
CurrencyChange06 June 202302 October 2023 16:55 CEST
XCH XCH Bitcoin Cash cryptocurrency [BCH]124.823536 %0.0092650.004121
XCL XCL Chainlink cryptocurrency [LINK]31.747243 %0.1642700.124686
XLM XLM Stellar Lumen digital currency [Lumen]31.622891 %11.5124778.746561
AFA AFA Afghanistan (->AFN) [Afghan afghani]10.921592 %86526.81175778007.185284
AFN AFN Afghanistan [Afghan Afghani]10.921592 %86.52681278.007185
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]10.023199 %0.0000390.000035
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XRP XRP Ripple digital currency [Ripple]4.012757 %1.9955661.918578
MUR MUR Mauritius Island [Mauritian rupee]3.557981 %46.05539544.473053
LSL LSL Lesotho [Lesotho loti]3.067881 %19.50033018.919891
NAD NAD Namibia [Namibian dollar]3.067316 %19.50016818.919836
COP COP Colombia [Colombian peso]2.937761 %4265.2590214143.531949
NOK NOK Norway [Norwegian krone]2.758221 %11.11813210.819700
HTG HTG Haiti [Haitian gourde]2.498532 %138.962489135.575102
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]1.264258 %8504.6943748398.515486
AZN AZN Azerbaijan [New azerbaijani Manat]1.264258 %1.7009391.679703
ISK ISK Iceland [Icelandic króna]1.180028 %141.439671139.790109
GYD GYD Guyana [Guyanese dollar]1.010999 %211.441551209.325274
UYP UYP Uruguay (->UYU) [Urugayan peso]0.669633 %38.74502238.487299
UYU UYU Uruguay [Urugayan peso]0.669633 %38.74502238.487299
CRC CRC Costa Rica [Costa Rican colon]0.660243 %538.187608534.657571
SLE SLE Sierra Leone [new Sierra Leonean leone]0.579671 %22.55600922.426011
SLL SLL Sierra Leone [old Sierra Leonean leone]0.579671 %22556.00861222426.011496
UAH UAH Ukraine [Ukrainian hryvnia]0.462653 %36.92122236.751191
SZL SZL Swaziland [Swazi lilangeni]0.429847 %19.18280419.100701
ZAR ZAR South Africa [South African rand]0.323993 %19.24487519.182724
GNF GNF Guinea [Guinean franc]0.279463 %8513.0000008489.275628
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.255911 %59989.51128059836.383553
SDG SDG Sudan [Sudanese pound]0.255911 %599.895113598.363836
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.255911 %599895.112796598363.835531
MOP MOP Macau [Macanese pataca]0.122589 %8.0773488.067458
HKD HKD Hong-Kong [Hong Kong dollar]0.122589 %7.8420867.832484
IRR IRR Iran [Iranian rial]0.106176 %42282.36359442237.517449
JMD JMD Jamaica [Jamaican dollar]0.048894 %154.933362154.857647
IQD IQD Iraq [Iraqi dinar]0.003753 %1309.0000001308.950876
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian 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
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
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
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
DJF DJF Djibouti [Djiboutian franc]-0.000000 %177.721000177.721000
LBP LBP Lebanon [Lebanese pound]-0.000000 %15000.00000015000.000000
KPW KPW North Korea [North Korean won]-0.026806 %900.000000900.241318
SOS SOS Somalia [Somali shilling]-0.026806 %566.000000566.151762
YER YER Yemen [Yemeni rial]-0.034805 %249.950000250.037025
MVR MVR Maldives [Maldivian rufiyaa]-0.036321 %15.34413315.349708
MMK MMK Myanmar [Myanma kyat]-0.084830 %2099.3895832101.171998
BOB BOB Bolivia [Boliviano]-0.090991 %6.9078766.914167
MZN MZN Mozambique [Mozambican metical]-0.099976 %63.18674463.249979
MZM MZM Mozambique (->MZN) [Mozambican metical]-0.099976 %63186.74436063249.979273
MRU MRU Mauritania [Mauritanian ouguiya]-0.100783 %35.66402035.700000
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-0.100783 %356.640201356.999996
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.142060 %6.7808466.790493
KHR KHR Cambodia [Cambodian riel]-0.159687 %4126.8214574133.421985
EGP EGP Egypt [Egyptian pound]-0.185481 %30.86767230.925032
ALL ALL Albania [Albanian lek]-0.225146 %100.610000100.837030
NIO NIO Nicaragua [Nicaraguan córdoba]-0.247558 %36.15000036.239714
PKR PKR Pakistan [Pakistani rupee]-0.291407 %286.192578287.028999
HNL HNL Honduras [Honduran lempira]-0.342455 %24.59084724.675349
MNT MNT Mongolia [Mongolian tugrik]-0.349766 %3446.5300003458.627116
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.385410 %17482.36918517550.008720
TMT TMT Turkmenistan [Turkmenistani new manat]-0.385410 %3.4964743.510002
GTQ GTQ Guatemala [Guatemalan quetzal]-0.467707 %7.8273947.864175
UGX UGX Uganda [Ugandan shilling]-0.488680 %3738.9974303757.358897
MXP MXP Mexico(->MXN) [old Mexican peso]-0.519507 %17451.65215817542.788176
MXN MXN Mexico [Mexican peso]-0.519507 %17.45165217.542788
SBD SBD Solomon Islands [Solomon Islands dollar]-0.526690 %8.3378008.381947
KWD KWD Kuwait [Kuwaiti dinar]-0.569103 %0.3075000.309260
TJS TJS Tajikistan [Tajikistani somoni]-0.674617 %10.91691910.991067
BIF BIF Burundi [Burundian franc]-0.723110 %2822.0505962842.605753
INR INR India [Indian rupee]-0.748808 %82.58869283.211789
NPR NPR Nepal [Nepalese rupee]-0.771001 %132.139288133.165999
BTN BTN Bhutan [Bhutanese ngultrum]-0.771143 %82.58705583.228868
DZD DZD Algeria [Algerian dinar]-0.780002 %136.747070137.822085
XUS XUS Uniswap cryptocurrency [UNI]-0.802934 %0.2118930.213608
BYN BYN Belarus [Belarusian ruble]-0.810876 %2.5233792.544008
BYR BYR Belarus (->BYN) [Belarusian ruble]-0.810876 %25233.79200625440.079591
CNY CNY China [Chinese yuan renminbi (RMB)]-0.909816 %7.1178517.183205
TOP TOP Tonga [Tongan pa'anga]-0.928587 %2.3671642.389351
PYG PYG Paraguay [Paraguayan guaraní]-0.999279 %7229.4136757302.384874
PHP PHP Philippines [Philippine peso]-1.068277 %56.22390756.831020
MAD MAD Morocco [Moroccan dirham]-1.108809 %10.18799510.302227
BWP BWP Botswana [Botswana pula]-1.167865 %13.61122213.772061
CHF CHF Switzerland [Swiss franc]-1.231360 %0.9077970.919115
LYD LYD Libya [Libyan dinar]-1.237086 %4.8305124.891018
SEK SEK Sweden [Swedish krona]-1.326132 %10.87849911.024701
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.348052 %1812.4777681837.244776
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.348052 %82.03681583.157826
KMF KMF Comoros [Comoro franc]-1.348052 %460.514603466.807407
ADF ADF Andorra (->Euro) [Andorran franc]-1.348052 %6.1401956.224099
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.348052 %22933.63287523247.014629
ADP ADP Andorra (->Euro) [Andorran peseta]-1.348052 %155.748385157.876644
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.348052 %614.019470622.409877
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.348052 %614.019470622.409877
XPF XPF French Pacific [French pacific franc]-1.348052 %111.702424113.228807
STN STN São Tomé & Principe [São Tomé dobra]-1.348052 %22.93363323.247015
CVE CVE Cape Verde [Cape Verde escudo]-1.348052 %103.212581104.622952
MKD MKD Macedonia [Macedonian denar]-1.348052 %57.44116858.226086
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.348052 %3.2320513.276216
LVL LVL Latvia (->Euro) [Latvian lats]-1.348052 %0.6578710.666861
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.348052 %1.8307871.855804
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.348052 %1.8307871.855804
XDR XDR IMF [Special drawing right]-1.524489 %0.7492950.760895
TND TND Tunisia [Tunisian dinar]-1.536454 %3.1080003.156498
KGS KGS Kyrgyzstan [Kyrgyzstani som]-1.574841 %87.31335488.710402
VUV VUV Vanuatu [Vanuatu vatu]-1.576778 %118.110000120.002168
BND BND Brunei [Brunei dollar]-1.758889 %1.3485061.372649
RSD RSD Serbia [Serbian dinar]-1.763357 %109.799371111.770280
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.772255 %392.253122399.330272
HRK HRK Croatia (->EUR) [Croatian kuna]-1.772255 %7.0527947.180043
EUR EUR Euroland [Euro]-1.772255 %0.9360670.952955
SGD SGD Singapore [Singapore dollar]-1.805234 %1.3489661.373765
CAD CAD Canada [Canadian dollar]-1.819832 %1.3425071.367391
DKK DKK Denmark [Danish krone]-1.863733 %6.9731357.105564
FJD FJD Fiji [Fiji dollar]-1.972407 %2.2290022.273852
NZD NZD New-Zealand [New Zealand dollar]-2.032235 %1.6455121.679646
ETB ETB Ethiopia [Ethipian birr]-2.047680 %54.61515555.756877
ROL ROL Romania (->RON) [Romanian leu]-2.070691 %46421.41720547402.986753
RON RON Romania [Romanian new Leu]-2.070691 %4.6421424.740299
GEL GEL Georgia [Georgian lari]-2.177412 %2.6109002.669015
BDT BDT Bangladesh [Bangladeshi taka]-2.197255 %107.889841110.313715
SCR SCR Seychelles [Seychelles rupee]-2.236016 %13.68300013.995952
MGA MGA Madagascar [Malagasy ariayry]-2.296901 %4390.0000004493.204444
MGF MGF Madagascar (->MGA) [Malagasy franc]-2.296901 %21950.00000022466.022222
MYR MYR Malaysia [Malaysian ringgit]-2.321649 %4.6075074.717020
MDL MDL Moldova [Moldovan leu]-2.332291 %17.82478618.250440
JEP JEP Jersey [Jersey pound]-2.345572 %0.8059810.825340
FKP FKP Falkland Islands [Falkland Islands pound]-2.345572 %0.8059810.825340
GBP GBP Great-Britain [Pound sterling]-2.345572 %0.8059810.825340
SHP SHP Saint Helena [Saint Helena pound]-2.345572 %0.8059810.825340
GGP GGP Guernsey [Guernsey Pound]-2.345572 %0.8059810.825340
IMP IMP Isle of Man [Manx pound]-2.345572 %0.8059810.825340
GIP GIP Gibraltar [Gibraltar pound]-2.345572 %0.8059810.825340
SRD SRD Suriname [Surinamese dollar]-2.413271 %37.28690638.208993
SRG SRG Suriname (->SRD) [Surinamese guilder]-2.413271 %37286.90630038208.992659
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.508580 %7.1328427.316379
XCP XCP Copper gram [Copper highgrade]-2.549494 %8.3052078.522487
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-2.841220 %112720.228400116016.512812
GHS GHS Ghana [Ghanaian Cedi]-2.841220 %11.27202311.601651
PEN PEN Peru [Peruvian nuevo sol]-2.894112 %3.6821453.791886
BRL BRL Brazil [Brazilian real]-2.954011 %4.9179075.067605
XUA XUA African Development Bank [ADB Unit of Account]-3.264722 %0.7533130.778737
PGK PGK Papua New Guinea [Papua New Guinean kina]-3.294690 %3.5473883.668246
WST WST Samoa (Western) [Samoan tala]-3.613385 %2.6713002.771443
VND VND Vietnam [Vietnamese đồng]-3.648836 %23466.33713824355.011459
ILP ILP Israel (->ILS) [Israeli pound]-3.672606 %37.00177938.412519
ILS ILS Israel [Israeli new shekel]-3.672606 %3.7001783.841252
DOP DOP Dominican Republic [Dominican peso]-3.842588 %54.74316356.930778
AMD AMD Armenia [Armenian dram]-3.868597 %386.650449402.210348
XDG XDG Dogecoin digital currency [DOGE]-3.923415 %15.05664615.671504
PLN PLN Poland [Polish zloty]-4.296970 %4.2043434.393114
KRW KRW South Korea [South Korean won]-4.312805 %1300.1310491358.730451
KID KID Kiribati (->AUD) [Kiribati dollar]-4.347385 %1.5012641.569496
AUD AUD Australia [Australian dollar]-4.347385 %1.5012641.569496
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-4.347385 %1.5012641.569496
IDR IDR Indonesia [Indonesian rupiah]-4.466197 %14875.24103715570.657326
XET XET Ethereum cryptocurrency [ETH]-4.704301 %0.0005540.000581
ZMW ZMW Zambia [Zambian kwacha]-4.952767 %19.99489821.036802
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-4.952767 %19994.89843721036.802186
TWD TWD Taiwan [New Taiwan dollar]-4.999901 %30.69055332.305812
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-4.999901 %30.69055332.305812
SSP SSP South Sudan [South Sudanese Pound]-5.135099 %964.7737531016.997586
CZK CZK Czech Republic [Czech koruna]-5.413312 %22.01628823.276307
TZS TZS Tanzania [Tanzanian shilling]-5.597631 %2367.6123602508.001011
THB THB Thailand [Thai baht]-5.956838 %34.78517336.988519
UZS UZS Uzbekistan [Uzbekitan som]-6.127865 %11459.03186212207.064344
KZT KZT Kazakhstan [Kazakhstani tenge]-6.169101 %447.978805477.432074
MWK MWK Malawi [Malawian kwacha]-6.201395 %1009.6000001076.348625
XAU XAU Gold gram [Gold gram]-6.398807 %0.0158370.016919
KES KES Kenya [Kenyan shilling]-6.465001 %138.759217148.350050
HUF HUF Hungary [Hungarian forint]-6.742491 %345.062248370.010151
RWF RWF Rwanda [Rwandan franc]-6.797730 %1123.2300001205.153052
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-6.832854 %2322.6580032493.001134
JPY JPY Japan [Japanese yen]-6.861958 %139.558177149.840144
XAG XAG Silver gram [Silver gram]-7.115799 %1.3252171.426741
GMD GMD Gambia [Gambian dalasi]-7.671878 %59.43625364.375026
LRD LRD Liberia [Liberian dollar]-8.921961 %170.033166186.689533
LKR LKR Sri Lanka [Sri Lankan rupee]-9.933976 %292.438007324.692923
LAK LAK Laos [Lao kip]-11.311418 %18029.90040020329.449494
CLP CLP Chile [Chilean peso]-11.525320 %798.555120902.580396
CLF CLF Chile [Unidad de Fomento]-11.619612 %0.0289420.032747
XPD XPD Palladium gram [Palladium gram]-11.893874 %0.0221220.025109
XPT XPT Platinum gram [Platinum gram]-12.265358 %0.0301400.034353
XDT XDT Polkadot digital currency [DOT]-14.775569 %0.1996320.234243
RUB RUB Russia [Russian ruble]-17.816411 %81.57930099.264709
TRL TRL Turkey (->TRY) [Turkish lira]-21.645110 %21507254.51652227448516.105424
TRY TRY Turkey [Turkish lira]-21.645110 %21.50725527.448516
XLC XLC Litecoin digital currency [LTC]-21.845160 %0.0115650.014798
XAD XAD Cardano digital currency [ADA]-21.969421 %2.9197113.741752
VED VED Venezuela [Bolívar Soberano (digital)]-23.151537 %26.39630034.348507
VES VES Venezuela [sovereign bolivar]-23.151537 %26.39630034.348507
VEB VEB Venezuela (->VES) [Venezualan bolivar]-23.151537 %2639630000000000.0000003434850742998803.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-23.151537 %2639630000000.0000003434850742998.803223
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-23.151537 %26396300.00000034348507.429988
AOA AOA Angola [Angolan kwanza]-26.666373 %605.389165825.527372
AON AON Angola (->AOA) [Angolan kwanza]-26.666373 %605.389165825.527372
ARS ARS Argentina [Argentine peso]-30.602860 %242.899335350.013466
NGN NGN Nigeria [Nigerian naira]-39.865314 %461.215006766.970010
ZWL ZWL Zimbabwe [Zimbabwe dollar]-49.436741 %2769.9366005478.160759
SYP SYP Syria [Syrian pound]-80.695072 %2510.00000013001.861361
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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).