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Major fx rates :
1 EUR=1.0686 USD
1 EUR=167.8 JPY
1 EUR=0.8421 GBP
1 USD=157.03 JPY
1 USD=0.8922 CHF
1 GBP=1.269 USD
1 USD=1.376 CAD
1 USD=1.5119 AUD
1 EUR=0.9534 CHF
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Rates on 16 June 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
CurrencyChange23 May 202317 June 2024 00:19 CEST
XAG XAG Silver gram [Silver gram]25.858122 %1.3256791.053312
XCP XCP Copper gram [Copper highgrade]23.638520 %8.5506536.915849
XAU XAU Gold gram [Gold gram]19.420289 %0.0159090.013322
ZAR ZAR South Africa [South African rand]4.823041 %19.28935918.401831
NOK NOK Norway [Norwegian krone]2.540665 %10.93979010.668734
GBP GBP Great-Britain [Pound sterling]2.379674 %0.8070600.788301
PLN PLN Poland [Polish zloty]2.169260 %4.1764544.087780
MAD MAD Morocco [Moroccan dirham]1.628168 %10.20619810.042686
DZD DZD Algeria [Algerian dinar]1.357388 %136.668448134.838171
CHF CHF Switzerland [Swiss franc]1.231061 %0.9015680.890604
SEK SEK Sweden [Swedish krona]0.938524 %10.62195010.523187
ISK ISK Iceland [Icelandic króna]0.533788 %140.365526139.620249
HKD HKD Hong-Kong [Hong Kong dollar]0.320182 %7.8374627.812448
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AUD AUD Australia [Australian dollar]-0.092889 %1.5105301.511934
SGD SGD Singapore [Singapore dollar]-0.445164 %1.3477131.353740
EUR EUR Euroland [Euro]-0.675016 %0.9277300.934035
DKK DKK Denmark [Danish krone]-0.840648 %6.9092686.967843
INR INR India [Indian rupee]-0.878635 %82.81612483.550226
RON RON Romania [Romanian new Leu]-0.943278 %4.6126734.656597
ILS ILS Israel [Israeli new shekel]-0.963735 %3.6882833.724174
CAD CAD Canada [Canadian dollar]-1.563050 %1.3517951.373260
NZD NZD New-Zealand [New Zealand dollar]-1.787045 %1.5999631.629075
CNY CNY China [Chinese yuan renminbi (RMB)]-2.769502 %7.0543657.255301
MXN MXN Mexico [Mexican peso]-2.942836 %17.92606018.469590
MYR MYR Malaysia [Malaysian ringgit]-3.167691 %4.5699974.719496
KRW KRW South Korea [South Korean won]-4.579152 %1319.9276371383.269652
TWD TWD Taiwan [New Taiwan dollar]-4.816677 %30.78780032.345793
CZK CZK Czechia [Czech koruna]-4.901981 %21.96957023.102027
PHP PHP Philippines [Philippine peso]-5.087393 %55.71203358.698243
THB THB Thailand [Thai baht]-5.330365 %34.72956736.685012
HUF HUF Hungary [Hungarian forint]-6.062029 %349.243900371.781397
BRL BRL Brazil [Brazilian real]-7.135915 %4.9771785.359637
IDR IDR Indonesia [Indonesian rupiah]-9.721363 %14883.78328216486.495254
RUB RUB Russia [Russian ruble]-10.331229 %80.09000089.317607
JPY JPY Japan [Japanese yen]-12.090297 %138.417293157.453942
CLP CLP Chile [Chilean peso]-12.950715 %798.480093917.273584
EGP EGP Egypt [Egyptian pound]-35.168810 %30.90712647.673236
TRY TRY Turkey [Turkish lira]-39.460512 %19.85276932.793091
ARS ARS Argentina [Argentine peso]-73.945452 %234.957838901.792049
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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).