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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 April 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 198023 April 2024 13:49 CEST
XAU XAU Gold gram [Gold gram]339.326210 %0.0592370.013484
CHF CHF Switzerland [Swiss franc]75.217347 %1.5973250.911625
SGD SGD Singapore [Singapore dollar]57.114253 %2.1412081.362835
JPY JPY Japan [Japanese yen]54.703642 %239.488243154.804529
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-14.642120 %1.1700911.370806
EUR EUR Euroland [Euro]-24.483771 %0.7078590.937360
HKD HKD Hong-Kong [Hong Kong dollar]-36.797638 %4.9525007.835941
AUD AUD Australia [Australian dollar]-41.645139 %0.9044041.549836
GBP GBP Great-Britain [Pound sterling]-44.352176 %0.4493900.807561
NOK NOK Norway [Norwegian krone]-55.127463 %4.93726811.002873
KRW KRW South Korea [South Korean won]-55.942137 %607.4325001378.715299
SEK SEK Sweden [Swedish krona]-61.879115 %4.14730510.879352
CNY CNY China [Chinese yuan renminbi (RMB)]-79.323294 %1.4984007.246802
INR INR India [Indian rupee]-90.401225 %8.00000083.343967
MXN MXN Mexico [Mexican peso]-99.865968 %0.02295117.123553
MXP MXP Mexico(->MXN) [old Mexican peso]-99.865968 %22.95099417123.553419
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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).