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Major fx rates :
1 EUR=1.0832 USD
1 EUR=168.43 JPY
1 EUR=0.8584 GBP
1 USD=155.49 JPY
1 USD=0.9047 CHF
1 GBP=1.2619 USD
1 USD=1.3629 CAD
1 USD=1.5055 AUD
1 EUR=0.98 CHF
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Rates on 15 May 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
CurrencyChange01 January 200016 May 2024 10:12 CEST
XAU XAU Gold gram [Gold gram]721.349127 %0.1069380.013020
XAG XAG Silver gram [Silver gram]450.086911 %5.7598151.047074
CHF CHF Switzerland [Swiss franc]77.470511 %1.5977500.900291
CZK CZK Czechia [Czech koruna]58.427063 %35.93768722.684058
ALL ALL Albania [Albanian lek]56.316320 %143.70941791.935005
AMD AMD Armenia [Armenian dram]40.037566 %539.525833385.272216
BND BND Brunei [Brunei dollar]28.581338 %1.7239631.340757
LTL LTL Lithuania (->Euro) [Lithuanian litas]26.513657 %4.0000003.161714
SGD SGD Singapore [Singapore dollar]23.922071 %1.6655391.344021
WST WST Samoa (Western) [Samoan tala]20.541233 %3.2863622.726338
HRK HRK Croatia (->EUR) [Croatian kuna]19.462289 %8.2776666.929104
CVE CVE Cape Verde [Cape Verde escudo]18.541522 %119.687150100.966436
KMF KMF Comoros [Comoro franc]18.532982 %533.982477450.492738
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]18.532922 %711.976274600.656984
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]18.532922 %711.976274600.656984
NZD NZD New-Zealand [New Zealand dollar]17.810032 %1.9268371.635545
MKD MKD Macedonia [Macedonian denar]17.285208 %65.90386756.191115
VUV VUV Vanuatu [Vanuatu vatu]16.602478 %137.643333118.044947
CNY CNY China [Chinese yuan renminbi (RMB)]14.579356 %8.2700007.217705
ILS ILS Israel [Israeli new shekel]11.055391 %4.0773333.671441
ILP ILP Israel (->ILS) [Israeli pound]11.055391 %40.77333436.714412
BGL BGL Bulgaria (->BGN) [Bulgarian lev]8.706538 %1.9468741.790945
XPF XPF French Pacific [French pacific franc]8.706538 %118.785288109.271521
EUR EUR Euroland [Euro]8.239100 %0.9954210.919650
DKK DKK Denmark [Danish krone]7.978659 %7.4092186.861743
MAD MAD Morocco [Moroccan dirham]7.014707 %10.6256369.929136
CAD CAD Canada [Canadian dollar]6.766024 %1.4541111.361961
PLN PLN Poland [Polish zloty]5.616652 %4.1396583.919512
THB THB Thailand [Thai baht]4.599066 %37.75000036.090188
AUD AUD Australia [Australian dollar]2.634720 %1.5351381.495730
KID KID Kiribati (->AUD) [Kiribati dollar]2.634720 %1.5351381.495730
GTQ GTQ Guatemala [Guatemalan quetzal]0.569293 %7.7631597.719214
SAR SAR Saudi Arabia [Saudi riyal]0.016000 %3.7506003.750000
OMR OMR Oman [Omani rial]0.000760 %0.3845000.384497
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]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
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
XCD XCD Eastern Caribbean States [East Caribbean dollar]-0.000000 %2.7000002.700000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000402 %0.8333300.833333
KWD KWD Kuwait [Kuwaiti dinar]-0.074468 %0.3067520.306980
MOP MOP Macau [Macanese pataca]-0.155256 %8.0259008.038380
HKD HKD Hong-Kong [Hong Kong dollar]-0.470042 %7.7675697.804252
TWD TWD Taiwan [New Taiwan dollar]-2.118872 %31.39000032.069512
XDR XDR IMF [Special drawing right]-3.035059 %0.7294450.752277
FJD FJD Fiji [Fiji dollar]-4.556705 %2.1286252.230251
KHR KHR Cambodia [Cambodian riel]-5.239639 %3840.7500004053.118780
PEN PEN Peru [Peruvian nuevo sol]-5.594464 %3.4900003.696817
TTD TTD Trinidad & Tobago [Trinidad dollar]-6.590349 %6.2997976.744267
LVL LVL Latvia (->Euro) [Latvian lats]-9.035357 %0.5854070.643555
BOB BOB Bolivia [Boliviano]-9.944353 %6.1835426.866356
GYD GYD Guyana [Guyanese dollar]-12.293701 %182.430000208.001024
KRW KRW South Korea [South Korean won]-15.776706 %1132.0625121344.120437
GIP GIP Gibraltar [Gibraltar pound]-16.225495 %0.6609310.788940
MYR MYR Malaysia [Malaysian ringgit]-18.837412 %3.8000004.681960
SEK SEK Sweden [Swedish krona]-20.130307 %8.52329310.671498
GBP GBP Great-Britain [Pound sterling]-21.558921 %0.6188530.788940
PHP PHP Philippines [Philippine peso]-23.062274 %44.19225057.438987
MVR MVR Maldives [Maldivian rufiyaa]-23.817086 %11.77000015.449658
NOK NOK Norway [Norwegian krone]-24.688381 %8.03951810.675004
TOP TOP Tonga [Tongan pa'anga]-25.444552 %1.7585032.358651
GEL GEL Georgia [Georgian lari]-27.427944 %1.9761672.723041
PGK PGK Papua New Guinea [Papua New Guinean kina]-27.873840 %2.7821573.857348
HUF HUF Hungary [Hungarian forint]-28.551577 %253.533745354.848622
MDL MDL Moldova [Moldovan leu]-29.222188 %12.43421717.567958
JPY JPY Japan [Japanese yen]-33.801651 %102.259606154.474556
AFA AFA Afghanistan (->AFN) [Afghan afghani]-34.080045 %47357.57475671841.030192
YER YER Yemen [Yemeni rial]-35.332124 %161.718333250.075218
ERN ERN Eritrea [Eritrean nakfa]-35.833333 %9.62500015.000000
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-39.391438 %238.923333394.207233
MRU MRU Mauritania [Mauritanian ouguiya]-39.391438 %23.89233339.420723
CRC CRC Costa Rica [Costa Rican colon]-39.465735 %308.186667509.111109
HNL HNL Honduras [Honduran lempira]-39.580530 %14.83920324.560301
SBD SBD Solomon Islands [Solomon Islands dollar]-40.203494 %5.0889318.510415
CLP CLP Chile [Chilean peso]-40.404762 %539.587500905.420496
KES KES Kenya [Kenyan shilling]-41.628684 %76.175542130.501668
MUR MUR Mauritius Island [Mauritian rupee]-42.874031 %26.24955845.950308
MXP MXP Mexico(->MXN) [old Mexican peso]-43.223817 %9488.35357416711.855210
MXN MXN Mexico [Mexican peso]-43.223817 %9.48835416.711855
DZD DZD Algeria [Algerian dinar]-44.041453 %75.259792134.492041
VND VND Vietnam [Vietnamese đồng]-44.311367 %14167.75000025441.008589
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-45.242879 %13689.28015625000.000000
COP COP Colombia [Colombian peso]-45.400879 %2087.9038423824.061291
BTN BTN Bhutan [Bhutanese ngultrum]-45.701824 %44.94160582.768167
KGS KGS Kyrgyzstan [Kyrgyzstani som]-45.991257 %47.70383388.326132
NPR NPR Nepal [Nepalese rupee]-46.316103 %71.093796132.430394
IDR IDR Indonesia [Indonesian rupiah]-47.096098 %8421.77500015919.005374
ISK ISK Iceland [Icelandic króna]-47.560032 %72.493132138.240229
INR INR India [Indian rupee]-47.888895 %43.51000083.494679
PYG PYG Paraguay [Paraguayan guaraní]-53.244769 %3486.3533337456.605875
BDT BDT Bangladesh [Bangladeshi taka]-55.189691 %52.141667116.360872
UGX UGX Uganda [Ugandan shilling]-56.038246 %1644.4753333740.695426
TND TND Tunisia [Tunisian dinar]-56.123383 %1.3706833.123950
SCR SCR Seychelles [Seychelles rupee]-60.045168 %5.71381714.300690
ROL ROL Romania (->RON) [Romanian leu]-60.091596 %18260.89986145757.028426
NAD NAD Namibia [Namibian dollar]-61.892011 %6.93982818.210954
LSL LSL Lesotho [Lesotho loti]-61.994659 %6.93982818.260140
SZL SZL Swaziland [Swazi lilangeni]-62.059778 %6.93982818.291480
BWP BWP Botswana [Botswana pula]-62.210429 %5.10181613.500592
LAK LAK Laos [Lao kip]-62.991598 %7887.64333321313.115160
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-64.438004 %7978.17166722434.543900
STN STN São Tomé & Principe [São Tomé dobra]-64.438004 %7.97817222.434544
BRL BRL Brazil [Brazilian real]-64.698465 %1.8131595.136206
NIO NIO Nicaragua [Nicaraguan córdoba]-65.375608 %12.68439236.634265
ZAR ZAR South Africa [South African rand]-66.196089 %6.15867018.218810
KZT KZT Kazakhstan [Kazakhstani tenge]-67.637376 %142.133333439.189772
MNT MNT Mongolia [Mongolian tugrik]-68.167617 %1076.6666673382.299960
UYP UYP Uruguay (->UYU) [Urugayan peso]-68.406213 %12.09959238.297377
RUB RUB Russia [Russian ruble]-69.091123 %28.12916791.006756
TZS TZS Tanzania [Tanzanian shilling]-69.155751 %800.4085172595.000832
RWF RWF Rwanda [Rwandan franc]-69.699381 %389.6962171286.099847
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-70.370380 %5200.00000017550.005978
DOP DOP Dominican Republic [Dominican peso]-71.715134 %16.41501758.034628
JMD JMD Jamaica [Jamaican dollar]-72.252378 %42.985700154.916701
BIF BIF Burundi [Burundian franc]-74.720281 %720.6733332850.796420
LKR LKR Sri Lanka [Sri Lankan rupee]-76.082536 %71.750000299.990003
LRD LRD Liberia [Liberian dollar]-78.838665 %40.952500193.525127
GNF GNF Guinea [Guinean franc]-79.471086 %1746.8699178509.314721
PKR PKR Pakistan [Pakistani rupee]-80.596580 %53.648187276.488307
TJS TJS Tajikistan [Tajikistani somoni]-80.803865 %2.07625010.815980
GMD GMD Gambia [Gambian dalasi]-81.125280 %12.78762567.750011
HTG HTG Haiti [Haitian gourde]-83.951845 %21.170667131.919626
ETB ETB Ethiopia [Ethipian birr]-85.600848 %8.21725857.067655
UAH UAH Ukraine [Ukrainian hryvnia]-86.169820 %5.44023339.335954
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-87.782612 %3110.84416725462.432291
LYD LYD Libya [Libyan dinar]-89.384250 %0.5121904.824808
SLE SLE Sierra Leone [new Sierra Leonean leone]-90.721702 %2.09212522.548586
SLL SLL Sierra Leone [old Sierra Leonean leone]-90.721702 %2092.12500022548.585577
EGP EGP Egypt [Egyptian pound]-92.661511 %3.47205047.312870
NGN NGN Nigeria [Nigerian naira]-93.296114 %101.6973331516.990845
MGF MGF Madagascar (->MGA) [Malagasy franc]-93.872661 %1353.49616722089.460761
IRR IRR Iran [Iranian rial]-95.798458 %1765.12763842011.428033
MWK MWK Malawi [Malawian kwacha]-96.543871 %59.5438081722.847024
SRG SRG Suriname (->SRD) [Surinamese guilder]-96.935044 %987.49751132218.977901
BYN BYN Belarus [Belarusian ruble]-97.303867 %0.0876753.251880
BYR BYR Belarus (->BYN) [Belarusian ruble]-97.303867 %876.75000032518.802248
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]-97.354742 %2.12286080.251504
UZS UZS Uzbekistan [Uzbekitan som]-98.126652 %236.60833312630.240088
LBP LBP Lebanon [Lebanese pound]-98.305841 %1507.50000088982.194042
TRL TRL Turkey (->TRY) [Turkish lira]-98.316758 %542147.12323332208515.960529
TRY TRY Turkey [Turkish lira]-98.316758 %0.54214732.208516
AOA AOA Angola [Angolan kwanza]-98.801133 %10.040544837.502835
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-99.220596 %21.8311122801.001162
MMK MMK Myanmar [Myanma kyat]-99.692068 %6.4257192086.730528
ARS ARS Argentina [Argentine peso]-99.887159 %0.999500885.758499
SYP SYP Syria [Syrian pound]-99.913774 %11.22500013018.189029
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.976020 %15.22725063499.736980
IQD IQD Iraq [Iraqi dinar]-99.976259 %0.3108571309.356174
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.988461 %0.044468385.373893
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-99.989718 %0.8948318702.980586
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-99.999571 %2.571225598962.931094
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-99.999615 %0.544919141595.648215
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.6483003651333242971419.500000
Forex map
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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
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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).