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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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
CurrencyChange03 October 201716 April 2024 11:22 CEST
XAU XAU Gold gram [Gold gram]87.974566 %0.0244750.013020
MXP MXP Mexico(->MXN) [old Mexican peso]8.453180 %18266.65532216842.895134
MXN MXN Mexico [Mexican peso]8.453180 %18.26665516.842895
CHF CHF Switzerland [Swiss franc]6.717651 %0.9741340.912815
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.112788 %1.3627161.364255
HKD HKD Hong-Kong [Hong Kong dollar]-0.231634 %7.8115377.829674
GBP GBP Great-Britain [Pound sterling]-5.961933 %0.7554920.803390
TWD TWD Taiwan [New Taiwan dollar]-6.376078 %30.44741632.520979
XDR XDR IMF [Special drawing right]-6.972948 %0.7094600.762638
CNY CNY China [Chinese yuan renminbi (RMB)]-8.229382 %6.6428157.238498
CAD CAD Canada [Canadian dollar]-9.371350 %1.2500641.379325
EUR EUR Euroland [Euro]-9.583426 %0.8508470.941029
KRW KRW South Korea [South Korean won]-17.787679 %1144.3376161391.929587
AUD AUD Australia [Australian dollar]-17.870881 %1.2795881.558020
INR INR India [Indian rupee]-21.593715 %65.50412783.544484
SEK SEK Sweden [Swedish krona]-25.548010 %8.14047510.933858
NOK NOK Norway [Norwegian krone]-26.682689 %7.98817310.895344
JPY JPY Japan [Japanese yen]-26.878705 %112.966902154.492480
BRL BRL Brazil [Brazilian real]-39.130088 %3.1560455.184902
ARS ARS Argentina [Argentine peso]-97.992473 %17.430519868.258074
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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).