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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 :
 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
CurrencyChange26 April 202216 May 2024 02:23 CEST
XBT XBT Bitcoin [Peer-to-peer digital currency (BTC)]65.615449 %0.0000250.000015
CRC CRC Costa Rica [Costa Rican colon]29.317799 %662.476188512.285389
XAU XAU Gold gram [Gold gram]25.442371 %0.0163380.013024
XAG XAG Silver gram [Silver gram]24.875519 %1.3062611.046050
MXN MXN Mexico [Mexican peso]21.601414 %20.28649116.682775
MXP MXP Mexico(->MXN) [old Mexican peso]21.601414 %20286.49053816682.775175
ALL ALL Albania [Albanian lek]21.314176 %111.51198891.919998
AFN AFN Afghanistan [Afghan Afghani]20.158110 %86.51426872.000357
AFA AFA Afghanistan (->AFN) [Afghan afghani]20.158110 %86514.26831672000.357219
AMD AMD Armenia [Armenian dram]19.527175 %463.192216387.520425
XPT XPT Platinum gram [Platinum gram]15.077932 %0.0339290.029483
TJS TJS Tajikistan [Tajikistani somoni]14.565840 %12.46890710.883617
LKR LKR Sri Lanka [Sri Lankan rupee]14.416637 %345.384888301.865967
GEL GEL Georgia [Georgian lari]13.390610 %3.0353432.676891
IQD IQD Iraq [Iraqi dinar]11.536041 %1460.1654511309.142257
PLN PLN Poland [Polish zloty]11.225366 %4.3531953.913851
XCP XCP Copper gram [Copper highgrade]11.009473 %6.9965136.302627
DZD DZD Algeria [Algerian dinar]7.363539 %144.395387134.492015
CHF CHF Switzerland [Swiss franc]6.429154 %0.9583100.900420
MDL MDL Moldova [Moldovan leu]4.536441 %18.47976217.677818
GNF GNF Guinea [Guinean franc]4.267557 %8871.0050108507.924507
CUP CUP Cuba [Cuban peso]4.166667 %25.00000024.000000
UYP UYP Uruguay (->UYU) [Urugayan peso]4.080564 %40.10938938.536867
UYU UYU Uruguay [Urugayan peso]4.080564 %40.10938938.536867
COP COP Colombia [Colombian peso]2.989888 %3938.3962573824.061119
BYN BYN Belarus [Belarusian ruble]2.932156 %3.3681783.272231
BYR BYR Belarus (->BYN) [Belarusian ruble]2.932156 %33681.77815332722.308900
RSD RSD Serbia [Serbian dinar]2.474187 %110.219247107.558059
KMF KMF Comoros [Comoro franc]2.461340 %460.903129449.831252
VAL VAL Vatican City (->Euro) [Vatican Lira]2.461288 %1814.0059961770.430599
XOF XOF BCEAO (UEMOA) [CFA Franc BCEAO]2.461288 %614.537193599.775003
XAF XAF BEAC (CEMAC) [CFA Franc BEAC]2.461288 %614.537193599.775003
STD STD São Tomé & Principe (->STN) [São Tomé dobra]2.461288 %22952.96983322401.601882
ADF ADF Andorra (->Euro) [Andorran franc]2.461288 %6.1453725.997750
ADP ADP Andorra (->Euro) [Andorran peseta]2.461288 %155.879708152.135222
CVE CVE Cape Verde [Cape Verde escudo]2.461288 %103.299607100.818181
LTL LTL Lithuania (->Euro) [Lithuanian litas]2.461288 %3.2347763.157071
LVL LVL Latvia (->Euro) [Latvian lats]2.461288 %0.6584260.642610
YUN YUN Yugoslavia (->RSD,->HRK,->EUR) [Yugoslav dinar]2.461288 %82.10598680.133666
XPF XPF French Pacific [French pacific franc]2.461288 %111.796609109.111071
BAM BAM Bosnia and Herzegovina [Convertible mark]2.461288 %1.8323311.788315
STN STN São Tomé & Principe [São Tomé dobra]2.461288 %22.95297022.401602
BGL BGL Bulgaria (->BGN) [Bulgarian lev]2.461288 %1.8323311.788315
MKD MKD Macedonia [Macedonian denar]2.461288 %57.48960156.108606
HRK HRK Croatia (->EUR) [Croatian kuna]2.399838 %7.0849736.918930
SGD SGD Singapore [Singapore dollar]2.253994 %1.3739931.343706
KZT KZT Kazakhstan [Kazakhstani tenge]2.244047 %451.855553441.938250
EUR EUR Euroland [Euro]2.020705 %0.9368560.918300
ZWD ZWD Zimbabwe (->USD) [Zimbabwe dollar]2.020705 %392.583858384.808025
BND BND Brunei [Brunei dollar]1.916885 %1.3749281.349068
DKK DKK Denmark [Danish krone]1.725427 %6.9695526.851337
RON RON Romania [Romanian new Leu]1.422745 %4.6335024.568504
ROL ROL Romania (->RON) [Romanian leu]1.422745 %46335.01967445685.037866
PEN PEN Peru [Peruvian nuevo sol]1.084377 %3.7679243.727504
SOS SOS Somalia [Somali shilling]0.858334 %573.000000568.123602
IRR IRR Iran [Iranian rial]0.833802 %42354.79929842004.564392
CZK CZK Czechia [Czech koruna]0.750415 %22.88083222.710410
MZM MZM Mozambique (->MZN) [Mozambican metical]0.542648 %63837.34401363492.801907
MZN MZN Mozambique [Mozambican metical]0.542648 %63.83734463.492802
HKD HKD Hong-Kong [Hong Kong dollar]0.477112 %7.8447637.807512
MOP MOP Macau [Macanese pataca]0.477112 %8.0801068.041738
TTD TTD Trinidad & Tobago [Trinidad dollar]0.328400 %6.8087296.786442
XUA XUA African Development Bank [ADB Unit of Account]0.288805 %0.7523190.750153
AZM AZM Azerbaijan (->AZN) [Azerbaijani manat]0.188069 %8507.3730568491.403337
AZN AZN Azerbaijan [New azerbaijani Manat]0.188069 %1.7014751.698281
SVC SVC El Salvador (->USD) [Salvadoran colon]0.105624 %8.7592428.750000
GYD GYD Guyana [Guyanese dollar]0.071009 %209.450365209.301742
GIP GIP Gibraltar [Gibraltar pound]0.051194 %0.7882240.787820
SHP SHP Saint Helena [Saint Helena pound]0.051194 %0.7882240.787820
FKP FKP Falkland Islands [Falkland Islands pound]0.051194 %0.7882240.787820
JEP JEP Jersey [Jersey pound]0.051194 %0.7882240.787820
GBP GBP Great-Britain [Pound sterling]0.051194 %0.7882240.787820
GGP GGP Guernsey [Guernsey Pound]0.051194 %0.7882240.787820
IMP IMP Isle of Man [Manx pound]0.051194 %0.7882240.787820
MVR MVR Maldives [Maldivian rufiyaa]0.009503 %15.45128615.449818
BHD BHD Bahrain [Bahraini dinar]0.000000 %0.3760000.376000
ERN ERN Eritrea [Eritrean nakfa]0.000000 %15.00000015.000000
KYD KYD Cayman Islands [Cayman Islands dollar]0.000000 %0.8333330.833333
DJF DJF Djibouti [Djiboutian franc]0.000000 %177.721000177.721000
BMD BMD Bermuda [Bermudian dollar]0.000000 %1.0000001.000000
BZD BZD Belize [Belize dollar]0.000000 %2.0000002.000000
PSL PSL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
SAR SAR Saudi Arabia [Saudi riyal]0.000000 %3.7500003.750000
OMR OMR Oman [Omani rial]0.000000 %0.3844970.384497
USD USD United States [US dollar]0.000000 %1.0000001.000000
BBD BBD Barbados [Barbados dollar]0.000000 %2.0000002.000000
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
ECS ECS Ecuador (->USD) [Ecuadorian sucre]0.000000 %25000.00000025000.000000
BSD BSD Bahamas [Bahamian dollar]0.000000 %1.0000001.000000
CUC CUC Cuba [Cuban convertible Peso (->CUP)]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
JOD JOD Jordania [Jordanian dinar]0.000000 %0.7090000.709000
SPL SPL Principality of Seborga (->EUR) [Seborga luigino]0.000000 %0.1666670.166667
AWF AWF Aruba (Florin->AWG) [Aruban guilder]-0.000000 %1.7900001.790000
AWG AWG Aruba [Aruban guilder]-0.000000 %1.7900001.790000
ANG ANG NL Antilla [Netherlands Antillean guilder]-0.000000 %1.7900001.790000
KPW KPW North Korea [North Korean won]-0.010413 %900.102109900.195848
YER YER Yemen [Yemeni rial]-0.021756 %249.980000250.034398
TMM TMM Turkmenistan (->TMT) [Turkmenistani manat]-0.273631 %17501.98145017550.003719
TMT TMT Turkmenistan [Turkmenistani new manat]-0.273631 %3.5003963.510001
BOB BOB Bolivia [Boliviano]-0.385051 %6.8826906.909294
KWD KWD Kuwait [Kuwaiti dinar]-0.503253 %0.3056840.307230
JMD JMD Jamaica [Jamaican dollar]-0.684214 %154.817449155.884029
KHR KHR Cambodia [Cambodian riel]-0.908673 %4040.4577544077.508975
HUF HUF Hungary [Hungarian forint]-0.916448 %350.815065354.059837
MAD MAD Morocco [Moroccan dirham]-1.120351 %9.8521249.963753
HNL HNL Honduras [Honduran lempira]-1.280230 %24.45780224.774979
GTQ GTQ Guatemala [Guatemalan quetzal]-1.286063 %7.6675207.767414
SCR SCR Seychelles [Seychelles rupee]-1.507779 %14.08430014.299911
XDR XDR IMF [Special drawing right]-2.281783 %0.7397050.756977
NIO NIO Nicaragua [Nicaraguan córdoba]-2.341557 %35.77450436.632270
LYD LYD Libya [Libyan dinar]-2.780590 %4.7102714.844990
TOP TOP Tonga [Tongan pa'anga]-3.100625 %2.2952532.368697
TND TND Tunisia [Tunisian dinar]-3.121592 %3.0265003.124019
FJD FJD Fiji [Fiji dollar]-3.781122 %2.1429932.227207
BRL BRL Brazil [Brazilian real]-4.236455 %4.9175575.135103
VUV VUV Vanuatu [Vanuatu vatu]-4.601769 %112.594409118.025678
KGS KGS Kyrgyzstan [Kyrgyzstani som]-4.663495 %84.20704388.326128
WST WST Samoa (Western) [Samoan tala]-5.141714 %2.5857352.725893
THB THB Thailand [Thai baht]-5.437177 %34.28517936.256510
DOP DOP Dominican Republic [Dominican peso]-5.634931 %55.15651158.450136
UGX UGX Uganda [Ugandan shilling]-5.716432 %3548.9160503764.087561
SBD SBD Solomon Islands [Solomon Islands dollar]-5.792964 %8.0169738.509951
CLP CLP Chile [Chilean peso]-5.931481 %851.592885905.289987
CLF CLF Chile [Unidad de Fomento]-5.937527 %0.0308610.032809
MUR MUR Mauritius Island [Mauritian rupee]-5.980166 %43.20182445.949692
ISK ISK Iceland [Icelandic króna]-6.063232 %129.660858138.029934
CAD CAD Canada [Canadian dollar]-6.193830 %1.2753421.359550
KID KID Kiribati (->AUD) [Kiribati dollar]-6.857770 %1.3891701.491450
AUD AUD Australia [Australian dollar]-6.857770 %1.3891701.491450
TVD TVD Tuvalu (->AUD) [Tuvaluan dollar]-6.857770 %1.3891701.491450
MYR MYR Malaysia [Malaysian ringgit]-6.895368 %4.3549754.677506
KRW KRW South Korea [South Korean won]-7.200184 %1255.4056591352.810508
NZD NZD New-Zealand [New Zealand dollar]-7.494723 %1.5085251.630745
BTN BTN Bhutan [Bhutanese ngultrum]-7.925782 %76.68399983.284986
NPR NPR Nepal [Nepalese rupee]-7.926169 %122.693986133.256089
INR INR India [Indian rupee]-8.198673 %76.56595583.403974
SEK SEK Sweden [Swedish krona]-8.582392 %9.73721210.651353
TWD TWD Taiwan [New Taiwan dollar]-8.657153 %29.31512332.093507
NTD NTD Taiwan (->TWD) [New Taiwan dollar]-8.657153 %29.31512332.093507
PYG PYG Paraguay [Paraguayan guaraní]-8.925443 %6833.5381707503.235155
PHP PHP Philippines [Philippine peso]-9.276965 %52.16507457.499260
CNY CNY China [Chinese yuan renminbi (RMB)]-9.362984 %6.5427217.218597
MRO MRO Mauritania (->MRU) [Mauritanian ouguiya]-9.423343 %357.040284394.185759
MRU MRU Mauritania [Mauritanian ouguiya]-9.423343 %35.70402839.418576
MGF MGF Madagascar (->MGA) [Malagasy franc]-9.434042 %20002.26627822085.855023
MGA MGA Madagascar [Malagasy ariayry]-9.434042 %4000.4532564417.171005
PGK PGK Papua New Guinea [Papua New Guinean kina]-9.532903 %3.5103503.880251
IDR IDR Indonesia [Indonesian rupiah]-9.558969 %14395.50309215917.004660
VND VND Vietnam [Vietnamese đồng]-9.733438 %22975.10329625452.507452
TZS TZS Tanzania [Tanzanian shilling]-10.170226 %2326.5916642590.000584
ETB ETB Ethiopia [Ethipian birr]-10.309928 %51.32036257.219668
ILP ILP Israel (->ILS) [Israeli pound]-10.338330 %32.92767536.724360
ILS ILS Israel [Israeli new shekel]-10.338330 %3.2927673.672436
KES KES Kenya [Kenyan shilling]-10.858881 %115.883331129.999861
UZS UZS Uzbekistan [Uzbekitan som]-11.315184 %11276.27743312715.003518
MNT MNT Mongolia [Mongolian tugrik]-11.439973 %2995.2025833382.115717
BWP BWP Botswana [Botswana pula]-11.691713 %11.99658513.584892
MMK MMK Myanmar [Myanma kyat]-11.724951 %1853.5645782099.760452
NOK NOK Norway [Norwegian krone]-13.866210 %9.17584810.653018
ZAR ZAR South Africa [South African rand]-13.910690 %15.71922418.259206
NAD NAD Namibia [Namibian dollar]-14.308534 %15.64158118.253371
SZL SZL Swaziland [Swazi lilangeni]-14.339408 %15.64142618.259769
LSL LSL Lesotho [Lesotho loti]-14.339476 %15.64143718.259796
JPY JPY Japan [Japanese yen]-17.309560 %127.552932154.253542
RUB RUB Russia [Russian ruble]-17.745983 %74.60746590.703734
HTG HTG Haiti [Haitian gourde]-17.790487 %109.121655132.736045
GMD GMD Gambia [Gambian dalasi]-20.470663 %53.88108667.749950
RWF RWF Rwanda [Rwandan franc]-20.482723 %1022.6158721286.029790
LRD LRD Liberia [Liberian dollar]-21.538723 %151.842202193.525019
UAH UAH Ukraine [Ukrainian hryvnia]-23.489452 %30.28408039.581575
SDP SDP Sudan (Pound->SDG) [Sudanese dinar]-25.272564 %447565.260446598930.303936
SDD SDD Sudan (Dinar->SDG) [Sudanese dinar]-25.272564 %44756.52604559893.030394
SDG SDG Sudan [Sudanese pound]-25.272564 %447.565260598.930304
BDT BDT Bangladesh [Bangladeshi taka]-26.063308 %86.571382117.088525
CDF CDF Congo/Kinshasa (DRC) [Congolese franc]-28.160394 %2012.2278592801.000682
BIF BIF Burundi [Burundian franc]-29.915531 %2014.2282312874.000841
PKR PKR Pakistan [Pakistani rupee]-32.541472 %187.771074278.350388
ZMW ZMW Zambia [Zambian kwacha]-33.576046 %17.01891925.621659
ZMK ZMK Zambia (->ZMW) [Zambian kwacha]-33.576046 %17018.91886825621.658651
SRG SRG Suriname (->SRD) [Surinamese guilder]-35.567979 %20759.37230732219.030110
SRD SRD Suriname [Surinamese dollar]-35.567979 %20.75937232.219030
LAK LAK Laos [Lao kip]-43.707489 %12001.35966321319.638324
SLE SLE Sierra Leone [new Sierra Leonean leone]-44.814983 %12.44141022.544905
SLL SLL Sierra Leone [old Sierra Leonean leone]-44.814983 %12441.40965122544.904894
GHC GHC Ghana (->GHS) [Ghanaian new cedi]-47.224039 %75258.234963142599.458754
GHS GHS Ghana [Ghanaian Cedi]-47.224039 %7.52582314.259946
AOA AOA Angola [Angolan kwanza]-51.737005 %404.203823837.502575
AON AON Angola (->AOA) [Angolan kwanza]-51.737005 %404.203823837.502575
MWK MWK Malawi [Malawian kwacha]-52.895109 %816.0926901732.500945
TRL TRL Turkey (->TRY) [Turkish lira]-53.997929 %14797077.00955632166110.330046
TRY TRY Turkey [Turkish lira]-53.997929 %14.79707732.166110
XPD XPD Palladium gram [Palladium gram]-54.251379 %0.0140590.030730
EGP EGP Egypt [Egyptian pound]-60.455114 %18.50110846.785084
SSP SSP South Sudan [South Sudanese Pound]-72.588403 %427.3855131559.141253
NGN NGN Nigeria [Nigerian naira]-72.698643 %415.5268091522.000558
SYP SYP Syria [Syrian pound]-80.657031 %2512.73420712990.426402
ARS ARS Argentina [Argentine peso]-87.033251 %114.853416885.753356
VEB VEB Venezuela (->VES) [Venezualan bolivar]-87.872536 %442790000000000.0000003651134344804302.500000
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-87.872536 %442790000000.0000003651134344804.302734
VE1 VE1 Venezuela (->VES) [sovereign bolivar (2018-2021) (->VES)]-87.873330 %4427610.14229136511343.448043
VED VED Venezuela [Bolívar Soberano (digital)]-87.873330 %4.42761036.511343
VES VES Venezuela [sovereign bolivar]-87.873330 %4.42761036.511343
ZWL ZWL Zimbabwe [Zimbabwe dollar]-97.313149 %155.1419005774.116725
LBP LBP Lebanon [Lebanese pound]-98.308428 %1507.50000089118.311197
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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).