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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange08 July 201518 April 2024 20:59 CEST
XAU XAU Gold gram [Gold gram]106.321826 %0.0269580.013066
CHF CHF Switzerland [Swiss franc]4.062889 %0.9491110.912055
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.672819 %1.3531391.362304
HKD HKD Hong-Kong [Hong Kong dollar]-1.000721 %7.7532667.831638
EUR EUR Euroland [Euro]-3.431967 %0.9071120.939350
TWD TWD Taiwan [New Taiwan dollar]-4.568286 %31.00986332.494295
XDR XDR IMF [Special drawing right]-5.753369 %0.7159510.759657
MXP MXP Mexico(->MXN) [old Mexican peso]-7.379631 %15825.01814217085.894158
MXN MXN Mexico [Mexican peso]-7.379631 %15.82501817.085894
CAD CAD Canada [Canadian dollar]-7.485029 %1.2743111.377410
AUD AUD Australia [Australian dollar]-13.425482 %1.3485121.557632
CNY CNY China [Chinese yuan renminbi (RMB)]-14.223664 %6.2090897.238697
KRW KRW South Korea [South Korean won]-17.931802 %1133.4270681381.079513
GBP GBP Great-Britain [Pound sterling]-19.065721 %0.6506710.803950
JPY JPY Japan [Japanese yen]-21.442916 %121.444122154.593469
SEK SEK Sweden [Swedish krona]-22.249570 %8.52022910.958433
INR INR India [Indian rupee]-23.929909 %63.59633583.602286
NOK NOK Norway [Norwegian krone]-25.573024 %8.22750411.054464
BRL BRL Brazil [Brazilian real]-39.021936 %3.2051895.256298
ARS ARS Argentina [Argentine peso]-98.953420 %9.102546869.741734
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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).