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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 :
Year :
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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
CurrencyChange05 June 201323 April 2024 15:58 CEST
XAU XAU Gold gram [Gold gram]65.175040 %0.0221970.013439
CHF CHF Switzerland [Swiss franc]4.153051 %0.9467360.908985
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.956765 %7.7610787.836050
SGD SGD Singapore [Singapore dollar]-8.238028 %1.2484121.360490
TWD TWD Taiwan [New Taiwan dollar]-8.349853 %29.80738232.523005
XDR XDR IMF [Special drawing right]-12.517942 %0.6647440.759864
CNY CNY China [Chinese yuan renminbi (RMB)]-15.443539 %6.1277267.246905
EUR EUR Euroland [Euro]-18.083722 %0.7652870.934230
KRW KRW South Korea [South Korean won]-18.397748 %1119.9586751372.460503
GBP GBP Great-Britain [Pound sterling]-18.961665 %0.6512970.803690
CAD CAD Canada [Canadian dollar]-24.320903 %1.0338261.366065
MXP MXP Mexico(->MXN) [old Mexican peso]-25.245369 %12742.78717417046.150972
MXN MXN Mexico [Mexican peso]-25.245369 %12.74278717.046151
INR INR India [Indian rupee]-31.825666 %56.78503183.293856
AUD AUD Australia [Australian dollar]-32.309123 %1.0443871.542876
JPY JPY Japan [Japanese yen]-35.597380 %99.586745154.631512
SEK SEK Sweden [Swedish krona]-39.006335 %6.60098010.822402
NOK NOK Norway [Norwegian krone]-46.905460 %5.82000510.961588
BRL BRL Brazil [Brazilian real]-59.235649 %2.1032375.159501
ARS ARS Argentina [Argentine peso]-99.396022 %5.271048872.721554
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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).