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Major fx rates :
1 EUR=1.0796 USD
1 EUR=168.89 JPY
1 EUR=0.8598 GBP
1 USD=156.44 JPY
1 USD=0.9078 CHF
1 GBP=1.2556 USD
1 USD=1.3665 CAD
1 USD=1.5125 AUD
1 EUR=0.9801 CHF
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Rates on 14 May 2024
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
CurrencyChange01 January 197015 May 2024 13:09 CEST
XAU XAU Gold gram [Gold gram]6587.358218 %0.8770860.013116
XAG XAG Silver gram [Silver gram]1527.137287 %17.5723161.079953
CHF CHF Switzerland [Swiss franc]377.217566 %4.3207260.905400
JPY JPY Japan [Japanese yen]129.828125 %357.721764155.647515
SGD SGD Singapore [Singapore dollar]126.881393 %3.0612201.349260
BND BND Brunei [Brunei dollar]126.645498 %3.0612201.350664
QAR QAR Qatar [Qatari riyal]30.821429 %4.7619003.640000
AED AED United Arabic Emirates [UAE dirham]29.663717 %4.7619003.672500
BHD BHD Bahrain [Bahraini dinar]26.646277 %0.4761900.376000
DJF DJF Djibouti [Djiboutian franc]20.634028 %214.392000177.721000
SAR SAR Saudi Arabia [Saudi riyal]20.000000 %4.5000003.750000
KWD KWD Kuwait [Kuwaiti dinar]16.242207 %0.3571430.307240
EUR EUR Euroland [Euro]15.548815 %1.0675500.923895
DKK DKK Denmark [Danish krone]8.705200 %7.4937046.893602
OMR OMR Oman [Omani rial]8.366753 %0.4166670.384497
BSD BSD Bahamas [Bahamian dollar]0.170080 %1.0017011.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
USD USD United States [US dollar]0.000000 %1.0000001.000000
PAB PAB Panama [Panamanian balboa]0.000000 %1.0000001.000000
KYD KYD Cayman Islands [Cayman Islands dollar]-0.710200 %0.8274150.833333
XPF XPF French Pacific [French pacific franc]-8.008037 %100.985000109.775894
VUV VUV Vanuatu [Vanuatu vatu]-14.807807 %100.985000118.537858
BZD BZD Belize [Belize dollar]-16.666500 %1.6666702.000000
CAD CAD Canada [Canadian dollar]-21.310628 %1.0729571.363535
HKD HKD Hong-Kong [Hong Kong dollar]-22.380959 %6.0606007.808136
MOP MOP Macau [Macanese pataca]-24.756058 %6.0514048.042380
XCD XCD Eastern Caribbean States [East Caribbean dollar]-25.925926 %2.0000002.700000
NOK NOK Norway [Norwegian krone]-33.586996 %7.14681410.761166
MYR MYR Malaysia [Malaysian ringgit]-34.964579 %3.0612204.707004
KMF KMF Comoros [Comoro franc]-38.926684 %276.400795452.572113
AUD AUD Australia [Australian dollar]-40.724138 %0.8928571.506274
KID KID Kiribati (->AUD) [Kiribati dollar]-40.724138 %0.8928571.506274
THB THB Thailand [Thai baht]-43.088534 %20.80000036.547995
AFA AFA Afghanistan (->AFN) [Afghan afghani]-44.773790 %39858.65330072173.436354
NZD NZD New-Zealand [New Zealand dollar]-45.897933 %0.8928571.650320
GIP GIP Gibraltar [Gibraltar pound]-47.473421 %0.4166670.793250
GBP GBP Great-Britain [Pound sterling]-47.492674 %0.4165140.793250
MAD MAD Morocco [Moroccan dirham]-49.416616 %5.06049010.004254
JOD JOD Jordania [Jordanian dinar]-49.627221 %0.3571430.709000
SEK SEK Sweden [Swedish krona]-52.146559 %5.16214310.787403
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]-54.194625 %276.403137603.429485
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]-54.194625 %276.403137603.429485
FJD FJD Fiji [Fiji dollar]-61.119140 %0.8708342.239750
SCR SCR Seychelles [Seychelles rupee]-61.333084 %5.55554614.367699
TOP TOP Tonga [Tongan pa'anga]-62.306058 %0.8928572.368702
CNY CNY China [Chinese yuan renminbi (RMB)]-65.916858 %2.4618107.222953
MVR MVR Maldives [Maldivian rufiyaa]-69.275821 %4.75000015.460137
TTD TTD Trinidad & Tobago [Trinidad dollar]-70.478441 %2.0000006.774710
CVE CVE Cape Verde [Cape Verde escudo]-71.656020 %28.750000101.432475
WST WST Samoa (Western) [Samoan tala]-73.701579 %0.7210702.741876
PGK PGK Papua New Guinea [Papua New Guinean kina]-76.949800 %0.8928573.873533
KRW KRW South Korea [South Korean won]-77.145268 %310.5558331358.825070
HUF HUF Hungary [Hungarian forint]-83.172350 %60.000000356.556034
TND TND Tunisia [Tunisian dinar]-83.206719 %0.5250003.126250
ERN ERN Eritrea [Eritrean nakfa]-83.317509 %2.50237415.000000
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-85.924914 %55.541900394.611452
MRU MRU Mauritania [Mauritanian ouguiya]-85.924914 %5.55419039.461145
GTQ GTQ Guatemala [Guatemalan quetzal]-87.105973 %1.0000007.755529
MUR MUR Mauritius Island [Mauritian rupee]-87.961983 %5.55555046.150044
SBD SBD Solomon Islands [Solomon Islands dollar]-89.511424 %0.8928578.512661
PHP PHP Philippines [Philippine peso]-89.743157 %5.90435057.564982
BTN BTN Bhutan [Bhutanese ngultrum]-91.002426 %7.50000083.355805
INR INR India [Indian rupee]-91.018115 %7.50000083.501405
HNL HNL Honduras [Honduran lempira]-91.892824 %2.00000024.669503
RWF RWF Rwanda [Rwandan franc]-92.229567 %100.0000001286.929599
NPR NPR Nepal [Nepalese rupee]-92.408163 %10.125000133.366932
LYD LYD Libya [Libyan dinar]-92.631806 %0.3571434.847090
KES KES Kenya [Kenyan shilling]-94.526542 %7.142860130.499953
BWP BWP Botswana [Botswana pula]-94.720825 %0.71641413.570558
ETB ETB Ethiopia [Ethipian birr]-95.638609 %2.50000057.321165
NAD NAD Namibia [Namibian dollar]-96.108577 %0.71641418.410065
SZL SZL Swaziland [Swazi lilangeni]-96.111226 %0.71428618.367895
LSL LSL Lesotho [Lesotho loti]-96.115952 %0.71428618.390246
ZAR ZAR South Africa [South African rand]-96.118992 %0.71428618.404651
HTG HTG Haiti [Haitian gourde]-96.221584 %5.000000132.330586
DZD DZD Algeria [Algerian dinar]-96.324126 %4.937060134.309829
GMD GMD Gambia [Gambian dalasi]-96.926109 %2.08333067.775015
BIF BIF Burundi [Burundian franc]-96.944181 %87.5000002863.389906
IDR IDR Indonesia [Indonesian rupiah]-97.731264 %362.83333315992.751172
LKR LKR Sri Lanka [Sri Lankan rupee]-98.022009 %5.952370300.930057
PKR PKR Pakistan [Pakistani rupee]-98.284922 %4.761900277.649119
DOP DOP Dominican Republic [Dominican peso]-98.287366 %1.00000058.389576
PYG PYG Paraguay [Paraguayan guaraní]-98.318217 %126.0000007492.049953
KHR KHR Cambodia [Cambodian riel]-98.635859 %55.5400004071.425898
CRC CRC Costa Rica [Costa Rican colon]-98.704346 %6.625000511.324804
SOS SOS Somalia [Somali shilling]-98.743128 %7.142860568.304525
LAK LAK Laos [Lao kip]-98.874390 %240.00046421321.809623
GYD GYD Guyana [Guyanese dollar]-99.042210 %2.000000208.814083
EGP EGP Egypt [Egyptian pound]-99.070877 %0.43478346.794945
ISK ISK Iceland [Icelandic króna]-99.367134 %0.880000139.050056
JMD JMD Jamaica [Jamaican dollar]-99.465927 %0.833333156.033625
LRD LRD Liberia [Liberian dollar]-99.483197 %1.000000193.497484
COP COP Colombia [Colombian peso]-99.521394 %18.4431003853.500283
GNF GNF Guinea [Guinean franc]-99.709715 %24.6850008503.715862
TZS TZS Tanzania [Tanzanian shilling]-99.724745 %7.1428602595.000407
MGF MGF Madagascar (->MGA) [Malagasy franc]-99.748609 %55.54190022093.806679
MMK MMK Myanmar [Myanma kyat]-99.772812 %4.7619002096.018348
IRR IRR Iran [Iranian rial]-99.819700 %75.75000042013.417977
STD STD São Tomé & Principe (->STN) [São Tomé dobra]-99.872438 %28.75000022538.096813
STN STN São Tomé & Principe [São Tomé dobra]-99.872438 %0.02875022.538097
ECS ECS Ecuador (->USD) [Ecuadorian sucre]-99.916333 %20.91670025000.000000
MXN MXN Mexico [Mexican peso]-99.925800 %0.01250016.846251
MXP MXP Mexico(->MXN) [old Mexican peso]-99.925800 %12.50000016846.250926
BGL BGL Bulgaria (->BGN) [Bulgarian lev]-99.934972 %0.0011701.799212
MWK MWK Malawi [Malawian kwacha]-99.951833 %0.8333331730.086659
NGN NGN Nigeria [Nigerian naira]-99.953177 %0.7142861525.516125
SYP SYP Syria [Syrian pound]-99.970637 %3.82000013009.657484
IQD IQD Iraq [Iraqi dinar]-99.972725 %0.3571431309.418194
PLN PLN Poland [Polish zloty]-99.989856 %0.0004003.943092
ILP ILP Israel (->ILS) [Israeli pound]-99.990524 %0.00350036.935052
ILS ILS Israel [Israeli new shekel]-99.990524 %0.0003503.693505
SLE SLE Sierra Leone [new Sierra Leonean leone]-99.996295 %0.00083322.492052
SLL SLL Sierra Leone [old Sierra Leonean leone]-99.996295 %0.83333322492.052330
LBP LBP Lebanon [Lebanese pound]-99.996351 %3.26898389585.621119
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-99.997140 %0.71428624977.814508
UGX UGX Uganda [Ugandan shilling]-99.998093 %0.0714303746.024977
CLP CLP Chile [Chilean peso]-99.998767 %0.011277914.579947
UYP UYP Uruguay (->UYU) [Urugayan peso]-99.999355 %0.00024838.449096
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]-99.999815 %0.000714387.152694
BOB BOB Bolivia [Boliviano]-99.999827 %0.0000126.896680
MZM MZM Mozambique (->MZN) [Mozambican metical]-99.999955 %0.02875063504.627790
TRL TRL Turkey (->TRY) [Turkish lira]-99.999965 %11.30000032272627.576050
SRG SRG Suriname (->SRD) [Surinamese guilder]-99.999994 %0.00188532135.500298
ROL ROL Romania (->RON) [Romanian leu]-99.999999 %0.00060045974.986465
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-100.000000 %0.000102141234.018925
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-100.000000 %0.000348599171.064856
VEB VEB Venezuela (->VES) [Venezualan bolivar]-100.000000 %0.0044003653026680281778.000000
Forex map
Interactive Forex world map displaying changes for this period
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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).