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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange10 July 201518 April 2024 05:00 CEST
XAU XAU Gold gram [Gold gram]103.484556 %0.0268050.013173
CHF CHF Switzerland [Swiss franc]2.810419 %0.9355390.909965
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.801352 %1.3477871.358675
HKD HKD Hong-Kong [Hong Kong dollar]-1.008382 %7.7511857.830142
TWD TWD Taiwan [New Taiwan dollar]-4.257310 %30.98760732.365507
EUR EUR Euroland [Euro]-4.533393 %0.8940550.936510
XDR XDR IMF [Special drawing right]-6.017084 %0.7120510.757639
MXN MXN Mexico [Mexican peso]-7.413771 %15.70800216.965808
MXP MXP Mexico(->MXN) [old Mexican peso]-7.413771 %15708.00178816965.808012
CAD CAD Canada [Canadian dollar]-7.630677 %1.2706301.375598
AUD AUD Australia [Australian dollar]-13.608248 %1.3388471.549739
CNY CNY China [Chinese yuan renminbi (RMB)]-14.176912 %6.2093887.235102
KRW KRW South Korea [South Korean won]-17.917568 %1126.8484581372.825381
GBP GBP Great-Britain [Pound sterling]-19.657660 %0.6444350.802111
JPY JPY Japan [Japanese yen]-20.602241 %122.378185154.133047
SEK SEK Sweden [Swedish krona]-22.984591 %8.41314310.923973
INR INR India [Indian rupee]-24.095286 %63.40000083.525775
NOK NOK Norway [Norwegian krone]-26.611475 %7.95753210.843020
BRL BRL Brazil [Brazilian real]-39.145971 %3.1851595.234097
ARS ARS Argentina [Argentine peso]-98.949702 %9.129802869.258357
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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).