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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
CurrencyChange07 August 201519 April 2024 13:46 CEST
XAU XAU Gold gram [Gold gram]118.189001 %0.0284550.013042
CHF CHF Switzerland [Swiss franc]7.970985 %0.9814460.908990
SGD SGD Singapore [Singapore dollar]1.576775 %1.3834201.361945
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-1.037696 %7.7516687.832950
TWD TWD Taiwan [New Taiwan dollar]-2.466625 %31.70858532.510497
EUR EUR Euroland [Euro]-2.655882 %0.9139930.938930
CAD CAD Canada [Canadian dollar]-4.967457 %1.3081991.376580
XDR XDR IMF [Special drawing right]-5.413702 %0.7182930.759405
MXN MXN Mexico [Mexican peso]-6.154190 %16.28553117.353499
MXP MXP Mexico(->MXN) [old Mexican peso]-6.154190 %16285.53148717353.498735
AUD AUD Australia [Australian dollar]-13.245350 %1.3535331.560184
CNY CNY China [Chinese yuan renminbi (RMB)]-14.244088 %6.2096707.241098
KRW KRW South Korea [South Korean won]-15.671874 %1163.0198341379.160068
JPY JPY Japan [Japanese yen]-19.340929 %124.696097154.596495
GBP GBP Great-Britain [Pound sterling]-19.859635 %0.6444570.804160
SEK SEK Sweden [Swedish krona]-20.189986 %8.75093710.964710
INR INR India [Indian rupee]-23.538666 %63.81500883.460495
NOK NOK Norway [Norwegian krone]-25.229333 %8.26341311.051677
BRL BRL Brazil [Brazilian real]-32.738840 %3.5260955.242393
ARS ARS Argentina [Argentine peso]-98.943132 %9.192280869.766263
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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).