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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 April 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
CurrencyChange22 January 201019 April 2024 19:10 CEST
XAU XAU Gold gram [Gold gram]117.883055 %0.0284040.013036
CHF CHF Switzerland [Swiss franc]14.382538 %1.0405380.909700
SGD SGD Singapore [Singapore dollar]3.101549 %1.4035371.361315
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.793843 %7.7712067.833391
TWD TWD Taiwan [New Taiwan dollar]-1.673039 %32.00494132.549507
CNY CNY China [Chinese yuan renminbi (RMB)]-5.709941 %6.8268847.240300
XDR XDR IMF [Special drawing right]-15.617910 %0.6408020.759405
KRW KRW South Korea [South Korean won]-16.479793 %1150.3572691377.340055
GBP GBP Great-Britain [Pound sterling]-23.181281 %0.6199500.807030
CAD CAD Canada [Canadian dollar]-23.346454 %1.0534841.374345
MXN MXN Mexico [Mexican peso]-24.491964 %12.98797317.200783
MXP MXP Mexico(->MXN) [old Mexican peso]-24.491964 %12987.97311617200.782625
EUR EUR Euroland [Euro]-24.609480 %0.7074640.938399
AUD AUD Australia [Australian dollar]-28.839355 %1.1078171.556784
SEK SEK Sweden [Swedish krona]-33.851387 %7.22575210.923512
JPY JPY Japan [Japanese yen]-41.724243 %90.095508154.602037
INR INR India [Indian rupee]-44.469962 %46.31430783.404061
NOK NOK Norway [Norwegian krone]-47.358749 %5.79801911.014212
BRL BRL Brazil [Brazilian real]-65.015514 %1.8180405.196704
ARS ARS Argentina [Argentine peso]-99.562008 %3.813818870.750541
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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).