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Major fx rates :
1 EUR=1.0594 USD
1 EUR=158.1 JPY
1 EUR=0.8646 GBP
1 USD=149.24 JPY
1 USD=0.9127 CHF
1 GBP=1.2253 USD
1 USD=1.3429 CAD
1 USD=1.5423 AUD
1 EUR=0.9669 CHF
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Rates on 01 October 2023
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
 Year :
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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
CurrencyChange12 September 202302 October 2023 13:26 CEST
XCL XCL Chainlink cryptocurrency [LINK]35.163258 %0.1686670.124787
XCH XCH Bitcoin Cash cryptocurrency [BCH]27.934306 %0.0052770.004124
XLC XLC Litecoin digital currency [LTC]13.718550 %0.0168410.014810
XUS XUS Uniswap cryptocurrency [UNI]13.068477 %0.2417200.213782
XRP XRP Ripple digital currency [Ripple]10.208380 %2.1161541.920139
XET XET Ethereum cryptocurrency [ETH]8.832555 %0.0006350.000584
XAD XAD Cardano digital currency [ADA]8.777397 %4.0734913.744796
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]7.835030 %0.0000380.000035
XDT XDT Polkadot digital currency [DOT]6.394491 %0.2494240.234433
PKR PKR Pakistan [Pakistani rupee]4.442328 %299.779513287.028755
XDG XDG Dogecoin digital currency [DOGE]4.179405 %16.33975915.684251
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
XPD XPD Palladium gram [Palladium gram]1.720470 %0.0255610.025129
MWK MWK Malawi [Malawian kwacha]1.676000 %1094.4000001076.360204
CNY CNY China [Chinese yuan renminbi (RMB)]1.592742 %7.2916087.177293
MUR MUR Mauritius Island [Mauritian rupee]1.533291 %45.15181044.469956
AFN AFN Afghanistan [Afghan Afghani]1.390396 %79.09172778.007119
AFA AFA Afghanistan (->AFN) [Afghan afghani]1.390396 %79091.72687478007.118735
NZD NZD New-Zealand [New Zealand dollar]1.177005 %1.6942031.674494
SEK SEK Sweden [Swedish krona]0.903708 %11.09633210.996951
MVR MVR Maldives [Maldivian rufiyaa]0.755730 %15.46634415.350337
CRC CRC Costa Rica [Costa Rican colon]0.577100 %537.742620534.657116
CLP CLP Chile [Chilean peso]0.548270 %895.975288891.089707
CLF CLF Chile [Unidad de Fomento]0.525897 %0.0324680.032298
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]0.463148 %60113.46317659836.332694
SDG SDG Sudan [Sudanese pound]0.463148 %601.134632598.363327
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]0.463148 %601134.631756598363.326936
LSL LSL Lesotho [Lesotho loti]0.438499 %19.00274018.919777
NAD NAD Namibia [Namibian dollar]0.435563 %19.00268618.920277
XPT XPT Platinum gram [Platinum gram]0.298897 %0.0344840.034381
SBD SBD Solomon Islands [Solomon Islands dollar]0.225040 %8.4009008.382037
MNT MNT Mongolia [Mongolian tugrik]0.215147 %3467.9099003460.464825
GTQ GTQ Guatemala [Guatemalan quetzal]0.199503 %7.8798577.864168
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]0.161173 %2497.0173232492.999292
WST WST Samoa (Western) [Samoan tala]0.138095 %2.7753002.771473
TOP TOP Tonga [Tongan pa'anga]0.137092 %2.3926252.389349
IRR IRR Iran [Iranian rial]0.105995 %42282.22881442237.459293
UAH UAH Ukraine [Ukrainian hryvnia]0.065484 %36.77522536.751159
MZN MZN Mozambique [Mozambican metical]0.040803 %63.27573363.249925
MZM MZM Mozambique (->MZN) [Mozambican metical]0.040803 %63275.73322163249.925491
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.040801 %357.145352356.999692
MRU MRU Mauritania [Mauritanian ouguiya]0.040801 %35.71453535.699969
SYP SYP Syria [Syrian pound]0.034589 %13006.34756613001.850315
ARS ARS Argentina [Argentine peso]0.030339 %350.137764350.031569
EGP EGP Egypt [Egyptian pound]0.023958 %30.90919230.901788
MMK MMK Myanmar [Myanma kyat]0.010623 %2101.3934202101.170213
GYD GYD Guyana [Guyanese dollar]0.005139 %209.335854209.325096
BOB BOB Bolivia [Boliviano]0.002983 %6.9143686.914161
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
LBP LBP Lebanon [Lebanese pound]0.000000 %15000.00000015000.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
OMR OMR Oman [Omani rial]-0.000000 %0.3844970.384497
SAR SAR Saudi Arabia [Saudi riyal]-0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]-0.000000 %15.00000015.000000
FJD FJD Fiji [Fiji dollar]-0.005511 %2.2695742.269699
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-0.019933 %8489.9281258491.620775
AZN AZN Azerbaijan [New azerbaijani Manat]-0.019933 %1.6979861.698324
YER YER Yemen [Yemeni rial]-0.027881 %249.980000250.049717
KPW KPW North Korea [North Korean won]-0.027881 %900.000000900.251002
SOS SOS Somalia [Somali shilling]-0.027881 %566.000000566.157853
IQD IQD Iraq [Iraqi dinar]-0.029409 %1308.6000001308.984963
TTD TTD Trinidad & Tobago [Trinidad dollar]-0.032027 %6.7883126.790487
HKD HKD Hong-Kong [Hong Kong dollar]-0.036204 %7.8296467.832482
MOP MOP Macau [Macanese pataca]-0.036204 %8.0645368.067456
TJS TJS Tajikistan [Tajikistani somoni]-0.040488 %10.98660810.991058
GNF GNF Guinea [Guinean franc]-0.063220 %8484.0000008489.366953
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-0.090243 %7.3157227.322330
KWD KWD Kuwait [Kuwaiti dinar]-0.098416 %0.3088460.309151
HNL HNL Honduras [Honduran lempira]-0.098457 %24.65103324.675328
VUV VUV Vanuatu [Vanuatu vatu]-0.119477 %119.950000120.093484
TZS TZS Tanzania [Tanzanian shilling]-0.135001 %2506.6103452509.998870
LRD LRD Liberia [Liberian dollar]-0.147212 %186.425760186.700606
NIO NIO Nicaragua [Nicaraguan córdoba]-0.165850 %36.18000036.240104
PGK PGK Papua New Guinea [Papua New Guinean kina]-0.166370 %3.6621403.668243
CAD CAD Canada [Canadian dollar]-0.179809 %1.3581631.360609
KHR KHR Cambodia [Cambodian riel]-0.194178 %4125.3922954133.418472
DOP DOP Dominican Republic [Dominican peso]-0.213950 %56.80892756.930730
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-0.233125 %20987.74199621036.783926
ZMW ZMW Zambia [Zambian kwacha]-0.233125 %20.98774221.036784
TMT TMT Turkmenistan [Turkmenistani new manat]-0.244222 %3.5014263.509999
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.244222 %17507.13152217549.992502
SRG SRG Suriname (->SRD) [Surinamese guilder]-0.247573 %38227.61318038322.489127
SRD SRD Suriname [Surinamese dollar]-0.247573 %38.22761338.322489
PHP PHP Philippines [Philippine peso]-0.248508 %56.64986556.790995
AOA AOA Angola [Angolan kwanza]-0.260246 %827.839636829.999677
AON AON Angola (->AOA) [Angolan kwanza]-0.260246 %827.839636829.999677
JMD JMD Jamaica [Jamaican dollar]-0.267040 %154.443983154.857515
DZD DZD Algeria [Algerian dinar]-0.269354 %137.183920137.554429
INR INR India [Indian rupee]-0.282931 %82.91421683.149472
UZS UZS Uzbekistan [Uzbekitan som]-0.296490 %12170.86126512207.053972
PYG PYG Paraguay [Paraguayan guaraní]-0.299193 %7280.5304437302.378670
BYR BYR Belarus (->BYN) [Belarusian ruble]-0.300795 %25262.66218625338.880251
BYN BYN Belarus [Belarusian ruble]-0.300795 %2.5262662.533888
BIF BIF Burundi [Burundian franc]-0.302533 %2834.0035212842.603337
NPR NPR Nepal [Nepalese rupee]-0.303005 %132.762388133.165886
BTN BTN Bhutan [Bhutanese ngultrum]-0.303118 %82.97651583.228797
KGS KGS Kyrgyzstan [Kyrgyzstani som]-0.319314 %88.42606388.709324
HTG HTG Haiti [Haitian gourde]-0.357054 %135.090911135.574987
AUD AUD Australia [Australian dollar]-0.366050 %1.5571741.562894
KID KID Kiribati (->AUD) [Kiribati dollar]-0.366050 %1.5571741.562894
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-0.366050 %1.5571741.562894
LKR LKR Sri Lanka [Sri Lankan rupee]-0.378413 %323.463967324.692647
NOK NOK Norway [Norwegian krone]-0.391382 %10.69168310.733693
BDT BDT Bangladesh [Bangladeshi taka]-0.446003 %109.821620110.313621
XDR XDR IMF [Special drawing right]-0.546012 %0.7567400.760895
PLN PLN Poland [Polish zloty]-0.559089 %4.3498554.374312
SCR SCR Seychelles [Seychelles rupee]-0.615499 %13.90260013.988700
ZAR ZAR South Africa [South African rand]-0.660431 %18.97545019.101603
SGD SGD Singapore [Singapore dollar]-0.681715 %1.3625501.371903
BND BND Brunei [Brunei dollar]-0.687616 %1.3632091.372648
TWD TWD Taiwan [New Taiwan dollar]-0.698978 %32.05386232.279488
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-0.698978 %32.05386232.279488
LYD LYD Libya [Libyan dinar]-0.780389 %4.8528444.891013
ETB ETB Ethiopia [Ethipian birr]-0.798730 %55.31148355.756830
ILP ILP Israel (->ILS) [Israeli pound]-0.803824 %38.02763038.335782
ILS ILS Israel [Israeli new shekel]-0.803824 %3.8027633.833578
SZL SZL Swaziland [Swazi lilangeni]-0.821727 %18.94372919.100685
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.841221 %38.16350338.487266
UYU UYU Uruguay [Urugayan peso]-0.841221 %38.16350338.487266
MYR MYR Malaysia [Malaysian ringgit]-0.846964 %4.6770284.716979
MGA MGA Madagascar [Malagasy ariayry]-0.851338 %4455.0000004493.252781
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.851338 %22275.00000022466.263904
UGX UGX Uganda [Ugandan shilling]-0.864461 %3724.8748463757.355705
MXN MXN Mexico [Mexican peso]-0.902471 %17.33324017.491092
MXP MXP Mexico(->MXN) [old Mexican peso]-0.902471 %17333.23998917491.092090
VND VND Vietnam [Vietnamese đồng]-0.945025 %24124.83003524354.990767
MAD MAD Morocco [Moroccan dirham]-0.960254 %10.20329010.302218
SSP SSP South Sudan [South Sudanese Pound]-0.999216 %1002.8304441012.952021
BWP BWP Botswana [Botswana pula]-1.017133 %13.63197013.772050
TND TND Tunisia [Tunisian dinar]-1.045497 %3.1235003.156501
IDR IDR Indonesia [Indonesian rupiah]-1.113201 %15367.00270715539.994109
CZK CZK Czech Republic [Czech koruna]-1.130727 %22.96742323.230092
KES KES Kenya [Kenyan shilling]-1.172821 %146.609953148.349832
AMD AMD Armenia [Armenian dram]-1.217543 %385.997409390.755018
VAL VAL Vatican City (->Euro) [Vatican Lira]-1.231414 %1807.4022221829.936310
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-1.231414 %81.80708482.827028
KMF KMF Comoros [Comoro franc]-1.231414 %459.225007464.950471
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-1.231414 %1.8256601.848422
CVE CVE Cape Verde [Cape Verde escudo]-1.231414 %102.923551104.206767
ADF ADF Andorra (->Euro) [Andorran franc]-1.231414 %6.1230006.199340
BAM BAM Bosnia and Herzegovina [Convertible mark]-1.231414 %1.8256601.848422
LTL LTL Lithuania (->Euro) [Lithuanian litas]-1.231414 %3.2230003.263183
LVL LVL Latvia (->Euro) [Latvian lats]-1.231414 %0.6560290.664208
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-1.231414 %612.300009619.933962
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-1.231414 %22869.41099623154.539190
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-1.231414 %612.300009619.933962
XPF XPF French Pacific [French pacific franc]-1.231414 %111.389620112.778389
STN STN São Tomé & Principe [São Tomé dobra]-1.231414 %22.86941123.154539
MKD MKD Macedonia [Macedonian denar]-1.231414 %57.28031457.994465
ADP ADP Andorra (->Euro) [Andorran peseta]-1.231414 %155.312237157.248619
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-1.294790 %114514.244376116016.412955
GHS GHS Ghana [Ghanaian Cedi]-1.294790 %11.45142411.601641
RWF RWF Rwanda [Rwandan franc]-1.371780 %1186.7100001203.215473
MDL MDL Moldova [Moldovan leu]-1.450188 %17.98575818.250424
ALL ALL Albania [Albanian lek]-1.450229 %99.080000100.538031
DKK DKK Denmark [Danish krone]-1.637158 %6.9635967.079498
RSD RSD Serbia [Serbian dinar]-1.654101 %109.480624111.322003
HRK HRK Croatia (->EUR) [Croatian kuna]-1.656119 %7.0330447.151481
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-1.656119 %391.154681397.741757
EUR EUR Euroland [Euro]-1.656119 %0.9334450.949165
XUA XUA African Development Bank [ADB Unit of Account]-1.656119 %0.7627930.775639
RON RON Romania [Romanian new Leu]-1.732562 %4.6401574.721968
ROL ROL Romania (->RON) [Romanian leu]-1.732562 %46401.56818847219.678461
BRL BRL Brazil [Brazilian real]-1.834271 %4.9397935.032095
JPY JPY Japan [Japanese yen]-1.868526 %146.942966149.740915
COP COP Colombia [Colombian peso]-1.936134 %3998.7193404077.668454
SLE SLE Sierra Leone [new Sierra Leonean leone]-1.944422 %22.00000022.436256
SLL SLL Sierra Leone [old Sierra Leonean leone]-1.944422 %22000.00000022436.255538
TRY TRY Turkey [Turkish lira]-2.053754 %26.89769427.461690
TRL TRL Turkey (->TRY) [Turkish lira]-2.053754 %26897694.38999327461689.816792
KRW KRW South Korea [South Korean won]-2.065809 %1327.9380191355.949343
GEL GEL Georgia [Georgian lari]-2.084798 %2.6134002.669044
XCP XCP Copper gram [Copper highgrade]-2.157481 %8.2304848.411971
CHF CHF Switzerland [Swiss franc]-2.358533 %0.8924670.914025
HUF HUF Hungary [Hungarian forint]-2.395169 %359.451134368.271867
PEN PEN Peru [Peruvian nuevo sol]-2.480909 %3.6978093.791882
JEP JEP Jersey [Jersey pound]-2.512039 %0.8020630.822730
FKP FKP Falkland Islands [Falkland Islands pound]-2.512039 %0.8020630.822730
GBP GBP Great-Britain [Pound sterling]-2.512039 %0.8020630.822730
SHP SHP Saint Helena [Saint Helena pound]-2.512039 %0.8020630.822730
GGP GGP Guernsey [Guernsey Pound]-2.512039 %0.8020630.822730
IMP IMP Isle of Man [Manx pound]-2.512039 %0.8020630.822730
GIP GIP Gibraltar [Gibraltar pound]-2.512039 %0.8020630.822730
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-2.828203 %33256700.00000034224642.302574
VEB VEB Venezuela (->VES) [Venezualan bolivar]-2.828203 %3325670000000000.5000003422464230257402.000000
VED VED Venezuela [Bolívar Soberano (digital)]-2.828203 %33.25670034.224642
VES VES Venezuela [sovereign bolivar]-2.828203 %33.25670034.224642
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-2.828203 %3325670000000.0004883422464230257.402344
LAK LAK Laos [Lao kip]-2.895611 %19741.00000020329.668192
KZT KZT Kazakhstan [Kazakhstani tenge]-2.929630 %463.444687477.431669
THB THB Thailand [Thai baht]-3.427042 %35.68468236.951009
ISK ISK Iceland [Icelandic króna]-3.527331 %134.136096139.040515
NGN NGN Nigeria [Nigerian naira]-4.035153 %738.497258769.549768
XAU XAU Gold gram [Gold gram]-4.208526 %0.0162210.016933
RUB RUB Russia [Russian ruble]-4.373395 %94.49300098.814551
XAG XAG Silver gram [Silver gram]-5.145953 %1.3544221.427901
GMD GMD Gambia [Gambian dalasi]-5.985845 %60.52161664.375004
XLM XLM Stellar Lumen digital currency [Lumen]-12.207347 %7.6850848.753676
ZWL ZWL Zimbabwe [Zimbabwe dollar]-14.129658 %4695.4502005468.069755
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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).