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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange27 May 201025 April 2024 10:46 CEST
XAU XAU Gold gram [Gold gram]90.814107 %0.0256950.013466
CHF CHF Switzerland [Swiss franc]26.589990 %1.1557730.913005
SGD SGD Singapore [Singapore dollar]3.356406 %1.4050591.359431
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.539104 %7.7875977.829808
TWD TWD Taiwan [New Taiwan dollar]-0.934817 %32.28198632.586611
CNY CNY China [Chinese yuan renminbi (RMB)]-5.736069 %6.8314977.247202
XDR XDR IMF [Special drawing right]-10.540190 %0.6795890.759658
KRW KRW South Korea [South Korean won]-10.924702 %1224.2023661374.345518
EUR EUR Euroland [Euro]-12.478091 %0.8159930.932331
GBP GBP Great-Britain [Pound sterling]-13.540533 %0.6905340.798680
AUD AUD Australia [Australian dollar]-22.119172 %1.1929821.531805
CAD CAD Canada [Canadian dollar]-22.900200 %1.0541821.367295
MXN MXN Mexico [Mexican peso]-24.231946 %12.92101217.053377
MXP MXP Mexico(->MXN) [old Mexican peso]-24.231946 %12921.01183217053.376855
SEK SEK Sweden [Swedish krona]-27.311169 %7.88739310.850901
NOK NOK Norway [Norwegian krone]-40.488268 %6.51652410.949982
JPY JPY Japan [Japanese yen]-41.915125 %90.403917155.641063
INR INR India [Indian rupee]-43.756640 %46.88231883.356182
BRL BRL Brazil [Brazilian real]-64.240936 %1.8405555.147100
ARS ARS Argentina [Argentine peso]-99.553230 %3.901437873.254444
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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).