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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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 199023 April 2024 22:46 CEST
XAU XAU Gold gram [Gold gram]481.788652 %0.0778090.013374
CHF CHF Switzerland [Swiss franc]69.860845 %1.5486640.911725
SGD SGD Singapore [Singapore dollar]39.735645 %1.9025001.361499
XDR XDR IMF [Special drawing right]0.307239 %0.7621990.759864
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-3.025923 %7.5981307.835218
JPY JPY Japan [Japanese yen]-7.150657 %143.759526154.830956
EUR EUR Euroland [Euro]-10.492206 %0.8363470.934385
CAD CAD Canada [Canadian dollar]-15.262755 %1.1577221.366250
AUD AUD Australia [Australian dollar]-16.679804 %1.2845061.541651
TWD TWD Taiwan [New Taiwan dollar]-19.650424 %26.16500032.563955
GBP GBP Great-Britain [Pound sterling]-22.320295 %0.6239620.803249
CNY CNY China [Chinese yuan renminbi (RMB)]-34.665128 %4.7339007.245595
NOK NOK Norway [Norwegian krone]-39.378531 %6.61652410.914489
SEK SEK Sweden [Swedish krona]-42.364285 %6.23389010.816020
KRW KRW South Korea [South Korean won]-50.399966 %681.4000001373.789370
INR INR India [Indian rupee]-79.633603 %16.96000083.274423
MXN MXN Mexico [Mexican peso]-83.409392 %2.81259916.952960
MXP MXP Mexico(->MXN) [old Mexican peso]-83.409392 %2812.59919416952.960271
ARS ARS Argentina [Argentine peso]-99.944130 %0.487589872.721119
BRL BRL Brazil [Brazilian real]-99.999424 %0.0000305.129599
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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).