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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange18 January 201625 April 2024 20:53 CEST
XAU XAU Gold gram [Gold gram]113.857192 %0.0285300.013341
CHF CHF Switzerland [Swiss franc]10.151113 %1.0049580.912345
CAD CAD Canada [Canadian dollar]6.163446 %1.4506061.366389
MXN MXN Mexico [Mexican peso]6.033920 %18.24302217.204893
MXP MXP Mexico(->MXN) [old Mexican peso]6.033920 %18243.02240217204.892969
SGD SGD Singapore [Singapore dollar]5.838095 %1.4390381.359660
TWD TWD Taiwan [New Taiwan dollar]3.083161 %33.57467432.570474
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.378634 %7.7982927.827932
EUR EUR Euroland [Euro]-1.486504 %0.9181050.931959
XDR XDR IMF [Special drawing right]-4.787251 %0.7232910.759658
AUD AUD Australia [Australian dollar]-5.449147 %1.4515241.535178
CNY CNY China [Chinese yuan renminbi (RMB)]-9.127817 %6.5789577.239792
KRW KRW South Korea [South Korean won]-11.884160 %1209.5482921372.679757
GBP GBP Great-Britain [Pound sterling]-12.417978 %0.7001740.799450
INR INR India [Indian rupee]-18.728313 %67.68876283.287015
NOK NOK Norway [Norwegian krone]-18.889006 %8.89441810.965737
SEK SEK Sweden [Swedish krona]-21.290876 %8.57611110.895955
BRL BRL Brazil [Brazilian real]-21.904843 %4.0331445.164397
JPY JPY Japan [Japanese yen]-24.591818 %117.315461155.573914
ARS ARS Argentina [Argentine peso]-98.465654 %13.406589873.765929
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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).