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Major fx rates :
1 EUR=1.0866 USD
1 EUR=168.33 JPY
1 EUR=0.8585 GBP
1 USD=154.91 JPY
1 USD=0.9039 CHF
1 GBP=1.2657 USD
1 USD=1.363 CAD
1 USD=1.4992 AUD
1 EUR=0.9822 CHF
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Rates on 16 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
CurrencyChange19 April 202417 May 2024 01:04 CEST
XPT XPT Platinum gram [Platinum gram]13.414772 %0.0330440.029136
XCP XCP Copper gram [Copper highgrade]9.153031 %6.9496156.366854
SRD SRD Suriname [Surinamese dollar]7.607649 %34.61719432.169827
SRG SRG Suriname (->SRD) [Surinamese guilder]7.607649 %34617.19421832169.826634
CLF CLF Chile [Unidad de Fomento]6.466557 %0.0346690.032563
CLP CLP Chile [Chilean peso]6.466064 %956.629571898.530040
ZAR ZAR South Africa [South African rand]5.730196 %19.22397418.182104
SZL SZL Swaziland [Swazi lilangeni]5.419846 %19.24986818.260193
NAD NAD Namibia [Namibian dollar]5.283221 %19.13980018.179345
LSL LSL Lesotho [Lesotho loti]4.975696 %19.16862118.260056
XAG XAG Silver gram [Silver gram]4.781145 %1.0973791.047305
CZK CZK Czechia [Czech koruna]4.316785 %23.71820122.736707
HUF HUF Hungary [Hungarian forint]4.288425 %371.069182355.810514
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]4.211760 %1.5603121.497251
AUD AUD Australia [Australian dollar]4.211760 %1.5603121.497251
KID KID Kiribati (->AUD) [Kiribati dollar]4.211760 %1.5603121.497251
NZD NZD New-Zealand [New Zealand dollar]4.076395 %1.6995211.632956
MXN MXN Mexico [Mexican peso]4.001467 %17.34901016.681505
MXP MXP Mexico(->MXN) [old Mexican peso]4.001467 %17349.00966916681.504785
PLN PLN Poland [Polish zloty]3.703310 %4.0645833.919434
XDT XDT Polkadot digital currency [DOT]3.691830 %0.1484360.143151
NOK NOK Norway [Norwegian krone]3.261030 %11.04383710.695068
COP COP Colombia [Colombian peso]3.120507 %3947.5886063828.131494
EGP EGP Egypt [Egyptian pound]3.001710 %48.28000046.873008
BWP BWP Botswana [Botswana pula]2.915071 %13.90729413.513369
BRL BRL Brazil [Brazilian real]2.770375 %5.2722245.130101
ALL ALL Albania [Albanian lek]2.715521 %94.73000092.225594
XRP XRP Ripple digital currency [Ripple]2.474171 %1.9921511.944052
VUV VUV Vanuatu [Vanuatu vatu]2.462387 %120.150000117.262542
LTL LTL Lithuania (->Euro) [Lithuanian litas]2.456238 %3.2411533.163451
BGL BGL Bulgaria (->BGN) [Bulgarian lev]2.456238 %1.8359431.791929
VAL VAL Vatican City (->Euro) [Vatican Lira]2.456238 %1817.5819021774.008039
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]2.456238 %615.748615600.986945
KMF KMF Comoros [Comoro franc]2.456238 %461.811462450.740209
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]2.456238 %615.748615600.986945
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]2.456238 %82.26784080.295589
CVE CVE Cape Verde [Cape Verde escudo]2.456238 %103.503239101.021900
STD STD São Tomé & Principe (->STN) [São Tomé dobra]2.456238 %22998.21646522446.867929
BAM BAM Bosnia and Herzegovina [Convertible mark]2.456238 %1.8359431.791929
ADF ADF Andorra (->Euro) [Andorran franc]2.456238 %6.1574866.009869
XPF XPF French Pacific [French pacific franc]2.456238 %112.016991109.331547
ADP ADP Andorra (->Euro) [Andorran peseta]2.456238 %156.186990152.442635
LVL LVL Latvia (->Euro) [Latvian lats]2.456238 %0.6597240.643908
STN STN São Tomé & Principe [São Tomé dobra]2.456238 %22.99821622.446868
MKD MKD Macedonia [Macedonian denar]2.456238 %57.60292956.221983
RUB RUB Russia [Russian ruble]2.418750 %93.09990090.901227
KRW KRW South Korea [South Korean won]2.354168 %1379.0387681347.320584
SEK SEK Sweden [Swedish krona]2.222479 %10.94902810.710979
FJD FJD Fiji [Fiji dollar]2.175112 %2.2787612.230250
MYR MYR Malaysia [Malaysian ringgit]2.145927 %4.7835354.683041
IDR IDR Indonesia [Indonesian rupiah]2.071758 %16263.09959615933.006217
ILP ILP Israel (->ILS) [Israeli pound]2.069657 %37.71801436.953209
ILS ILS Israel [Israeli new shekel]2.069657 %3.7718013.695321
KES KES Kenya [Kenyan shilling]2.035973 %133.667306131.000178
DKK DKK Denmark [Danish krone]2.035736 %7.0047876.865033
ROL ROL Romania (->RON) [Romanian leu]2.034827 %46713.60180245782.017036
RON RON Romania [Romanian new Leu]2.034827 %4.6713604.578202
RSD RSD Serbia [Serbian dinar]2.025706 %109.974597107.791067
EUR EUR Euroland [Euro]2.015676 %0.9387030.920155
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]2.015676 %393.357749385.585592
XUA XUA African Development Bank [ADB Unit of Account]2.015676 %0.7668200.751669
HRK HRK Croatia (->EUR) [Croatian kuna]2.015676 %7.0726566.932911
ISK ISK Iceland [Icelandic króna]2.007645 %141.087018138.310240
XLC XLC Litecoin digital currency [LTC]1.920632 %0.0123640.012131
THB THB Thailand [Thai baht]1.905621 %36.87975236.190106
GIP GIP Gibraltar [Gibraltar pound]1.835603 %0.8037170.789230
JEP JEP Jersey [Jersey pound]1.835603 %0.8037170.789230
FKP FKP Falkland Islands [Falkland Islands pound]1.835603 %0.8037170.789230
GBP GBP Great-Britain [Pound sterling]1.835603 %0.8037170.789230
GGP GGP Guernsey [Guernsey Pound]1.835603 %0.8037170.789230
IMP IMP Isle of Man [Manx pound]1.835603 %0.8037170.789230
SHP SHP Saint Helena [Saint Helena pound]1.835603 %0.8037170.789230
WST WST Samoa (Western) [Samoan tala]1.835267 %2.7768002.726757
MAD MAD Morocco [Moroccan dirham]1.806291 %10.1437289.963753
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]1.713938 %25708.68957125275.483473
ZMW ZMW Zambia [Zambian kwacha]1.713938 %25.70869025.275483
TND TND Tunisia [Tunisian dinar]1.531608 %3.1505003.102975
TOP TOP Tonga [Tongan pa'anga]1.524287 %2.3946032.358651
UGX UGX Uganda [Ugandan shilling]1.470211 %3815.3833443760.101908
BND BND Brunei [Brunei dollar]1.461126 %1.3640081.344365
TWD TWD Taiwan [New Taiwan dollar]1.407222 %32.54503732.093411
NTD NTD Taiwan (->TWD) [New Taiwan dollar]1.407222 %32.54503732.093411
MUR MUR Mauritius Island [Mauritian rupee]1.364501 %46.57705245.950062
UAH UAH Ukraine [Ukrainian hryvnia]1.325363 %39.86666539.345198
AMD AMD Armenia [Armenian dram]1.287048 %393.085444388.090532
SGD SGD Singapore [Singapore dollar]1.215440 %1.3620581.345701
CAD CAD Canada [Canadian dollar]1.097964 %1.3767011.361750
TRL TRL Turkey (->TRY) [Turkish lira]1.033484 %32601520.69839532268035.735154
TRY TRY Turkey [Turkish lira]1.033484 %32.60152132.268036
MDL MDL Moldova [Moldovan leu]1.032445 %17.93316817.749910
KGS KGS Kyrgyzstan [Kyrgyzstani som]0.979236 %89.12642488.262129
DOP DOP Dominican Republic [Dominican peso]0.918130 %59.08757358.550008
XAD XAD Cardano digital currency [ADA]0.890917 %2.1866152.167306
LYD LYD Libya [Libyan dinar]0.837319 %4.8856094.845040
AFA AFA Afghanistan (->AFN) [Afghan afghani]0.810808 %72084.39406771504.628842
AFN AFN Afghanistan [Afghan Afghani]0.810808 %72.08439471.504629
SSP SSP South Sudan [South Sudanese Pound]0.797414 %1577.0913501564.614886
KZT KZT Kazakhstan [Kazakhstani tenge]0.785050 %446.782178443.302035
TJS TJS Tajikistan [Tajikistani somoni]0.777215 %10.93939510.855029
LKR LKR Sri Lanka [Sri Lankan rupee]0.550793 %302.418738300.762163
KWD KWD Kuwait [Kuwaiti dinar]0.485296 %0.3086710.307180
PEN PEN Peru [Peruvian nuevo sol]0.464555 %3.7360273.718752
XDR XDR IMF [Special drawing right]0.418878 %0.7603430.757171
MOP MOP Macau [Macanese pataca]0.398553 %8.0678028.035775
HKD HKD Hong-Kong [Hong Kong dollar]0.398553 %7.8328177.801723
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]0.350469 %7.2478497.222536
BOB BOB Bolivia [Boliviano]0.340712 %6.9338326.910288
MRU MRU Mauritania [Mauritanian ouguiya]0.327299 %39.56000039.430943
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]0.327299 %395.600000394.309428
CNY CNY China [Chinese yuan renminbi (RMB)]0.319841 %7.2410597.217973
GMD GMD Gambia [Gambian dalasi]0.315859 %68.00886267.794726
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]0.311770 %0.0000150.000015
CHF CHF Switzerland [Swiss franc]0.260394 %0.9086640.906304
GTQ GTQ Guatemala [Guatemalan quetzal]0.246572 %7.7877487.768593
PHP PHP Philippines [Philippine peso]0.222588 %57.61100257.483051
MVR MVR Maldives [Maldivian rufiyaa]0.185902 %15.47864415.449922
MWK MWK Malawi [Malawian kwacha]0.184037 %1735.6843721732.495940
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]0.159138 %2809.4652522805.001429
VND VND Vietnam [Vietnamese đồng]0.137218 %25476.42036225441.509927
HTG HTG Haiti [Haitian gourde]0.131929 %132.827134132.652128
LBP LBP Lebanon [Lebanese pound]0.130472 %89666.87328989550.035120
MMK MMK Myanmar [Myanma kyat]0.128764 %2102.7398622100.035771
TTD TTD Trinidad & Tobago [Trinidad dollar]0.127160 %6.7994456.790810
MZM MZM Mozambique (->MZN) [Mozambican metical]0.126841 %63578.75058763498.208918
MZN MZN Mozambique [Mozambican metical]0.126841 %63.57875163.498209
BYR BYR Belarus (->BYN) [Belarusian ruble]0.126772 %32768.54407232727.055236
BYN BYN Belarus [Belarusian ruble]0.126772 %3.2768543.272706
AON AON Angola (->AOA) [Angolan kwanza]0.124307 %838.540045837.498974
AOA AOA Angola [Angolan kwanza]0.124307 %838.540045837.498974
DZD DZD Algeria [Algerian dinar]0.114093 %134.718142134.564614
PKR PKR Pakistan [Pakistani rupee]0.112438 %278.663315278.350344
NPR NPR Nepal [Nepalese rupee]0.102563 %133.736535133.599512
BTN BTN Bhutan [Bhutanese ngultrum]0.093244 %83.57750883.499649
GYD GYD Guyana [Guyanese dollar]0.076104 %209.491449209.332139
SYP SYP Syria [Syrian pound]0.059434 %13010.13845013002.410638
SCR SCR Seychelles [Seychelles rupee]0.051795 %14.33860014.331177
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
SVC SVC El Salvador (->USD) [Salvadoran colon]0.000000 %8.7500008.750000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
XCD XCD Eastern Caribbean States [East Caribbean dollar]0.000000 %2.7000002.700000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
AWF AWF Aruba (Florin->AWG) [Aruban guilder]0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]0.000000 %1.7900001.790000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
CUP CUP Cuba [Cuban peso]0.000000 %24.00000024.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
ANG ANG NL Antilla [Netherlands Antillean guilder]0.000000 %1.7900001.790000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
KYD KYD Cayman Islands [Cayman Islands dollar]-0.000000 %0.8333330.833333
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-0.000000 %25000.00000025000.000000
JOD JOD Jordania [Jordanian dinar]-0.000000 %0.7090000.709000
ZWL ZWL Zimbabwe [Zimbabwe dollar]-0.006533 %5774.2758005774.653039
UZS UZS Uzbekistan [Uzbekitan som]-0.008930 %12713.86922012715.004633
GNF GNF Guinea [Guinean franc]-0.016001 %8509.0000008510.361773
YER YER Yemen [Yemeni rial]-0.023752 %249.980000250.039390
IRR IRR Iran [Iranian rial]-0.027752 %42000.00000042011.658962
NIO NIO Nicaragua [Nicaraguan córdoba]-0.027752 %36.62430036.634467
KPW KPW North Korea [North Korean won]-0.027752 %900.000000900.249835
SOS SOS Somalia [Somali shilling]-0.027752 %568.000000568.157674
IQD IQD Iraq [Iraqi dinar]-0.027752 %1309.0000001309.363371
INR INR India [Indian rupee]-0.033903 %83.47207483.500382
SDG SDG Sudan [Sudanese pound]-0.036099 %598.800000599.016237
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-0.036099 %59880.00000059901.623737
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-0.036099 %598800.000000599016.237369
LRD LRD Liberia [Liberian dollar]-0.087298 %193.330027193.498948
LAK LAK Laos [Lao kip]-0.112215 %21287.00000021310.914147
JMD JMD Jamaica [Jamaican dollar]-0.139660 %156.055895156.274147
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.161819 %17521.60893617550.008143
TMT TMT Turkmenistan [Turkmenistani new manat]-0.161819 %3.5043223.510002
MNT MNT Mongolia [Mongolian tugrik]-0.164361 %3376.4299003381.988560
TZS TZS Tanzania [Tanzanian shilling]-0.185224 %2590.1944192595.000994
KHR KHR Cambodia [Cambodian riel]-0.214234 %4069.2651384078.001617
HNL HNL Honduras [Honduran lempira]-0.219772 %24.72052424.774972
SLL SLL Sierra Leone [old Sierra Leonean leone]-0.294344 %22440.00000022506.245873
SLE SLE Sierra Leone [new Sierra Leonean leone]-0.294344 %22.44000022.506246
RWF RWF Rwanda [Rwandan franc]-0.430399 %1280.9500001286.487022
XAU XAU Gold gram [Gold gram]-0.433506 %0.0130310.013088
JPY JPY Japan [Japanese yen]-0.538222 %154.585563155.422079
UYU UYU Uruguay [Urugayan peso]-0.547910 %38.44537138.657178
UYP UYP Uruguay (->UYU) [Urugayan peso]-0.547910 %38.44537138.657178
ETB ETB Ethiopia [Ethipian birr]-0.570517 %56.89325457.219703
SBD SBD Solomon Islands [Solomon Islands dollar]-0.577663 %8.4613008.510462
XCL XCL Chainlink cryptocurrency [LINK]-0.599627 %0.0720960.072531
MGA MGA Madagascar [Malagasy ariayry]-0.630957 %4388.4902004416.355515
MGF MGF Madagascar (->MGA) [Malagasy franc]-0.630957 %21942.45100022081.777575
VEB VEB Venezuela (->VES) [Venezualan bolivar]-0.743742 %3625120000000000.0000003652283571875701.000000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-0.743742 %3625120000000.0000003652283571875.700684
VED VED Venezuela [Bolívar Soberano (digital)]-0.743742 %36.25120036.522836
VES VES Venezuela [sovereign bolivar]-0.743742 %36.25120036.522836
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-0.743742 %36251200.00000036522835.718757
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]-1.177417 %8423.5614388523.923579
AZN AZN Azerbaijan [New azerbaijani Manat]-1.177417 %1.6847121.704785
PYG PYG Paraguay [Paraguayan guaraní]-1.285204 %7407.8117607504.256779
XDG XDG Dogecoin digital currency [DOGE]-1.306997 %6.5008506.586941
ARS ARS Argentina [Argentine peso]-1.629482 %871.817120886.258547
CRC CRC Costa Rica [Costa Rican colon]-1.759289 %502.858037511.863188
BIF BIF Burundi [Burundian franc]-1.784626 %2869.3632682921.501140
PGK PGK Papua New Guinea [Papua New Guinean kina]-1.939296 %3.8050023.880252
GEL GEL Georgia [Georgian lari]-2.212797 %2.6628002.723056
XPD XPD Palladium gram [Palladium gram]-2.510215 %0.0304560.031240
XUS XUS Uniswap cryptocurrency [UNI]-4.330446 %0.1319080.137879
XET XET Ethereum cryptocurrency [ETH]-4.956141 %0.0003230.000340
XLM XLM Stellar Lumen digital currency [Lumen]-5.364194 %8.8944849.398646
GHS GHS Ghana [Ghanaian Cedi]-5.807311 %13.46797914.298327
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-5.807311 %134679.789731142983.272496
BDT BDT Bangladesh [Bangladeshi taka]-6.151260 %109.890940117.093676
XCH XCH Bitcoin Cash cryptocurrency [BCH]-7.369301 %0.0020820.002248
NGN NGN Nigeria [Nigerian naira]-29.110870 %1079.6415931523.000203
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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).