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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange29 May 201824 April 2024 04:08 CEST
XAU XAU Gold gram [Gold gram]79.746488 %0.0240270.013367
MXN MXN Mexico [Mexican peso]16.576680 %19.74710216.939152
MXP MXP Mexico(->MXN) [old Mexican peso]16.576680 %19747.10157516939.152496
CHF CHF Switzerland [Swiss franc]9.316556 %0.9964530.911530
HKD HKD Hong-Kong [Hong Kong dollar]0.140627 %7.8457357.834717
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.910839 %1.3466861.359065
CAD CAD Canada [Canadian dollar]-4.609435 %1.3028211.365775
GBP GBP Great-Britain [Pound sterling]-6.043659 %0.7539630.802461
XDR XDR IMF [Special drawing right]-6.479844 %0.7078490.756895
EUR EUR Euroland [Euro]-7.340716 %0.8652020.933745
TWD TWD Taiwan [New Taiwan dollar]-7.450202 %30.09146332.513807
CNY CNY China [Chinese yuan renminbi (RMB)]-11.411290 %6.4175467.244203
AUD AUD Australia [Australian dollar]-13.242232 %1.3294691.532392
SEK SEK Sweden [Swedish krona]-17.259718 %8.92654410.788632
INR INR India [Indian rupee]-18.569057 %67.83699683.306166
KRW KRW South Korea [South Korean won]-21.051226 %1080.2128401368.245240
NOK NOK Norway [Norwegian krone]-24.009663 %8.27288510.886759
BRL BRL Brazil [Brazilian real]-26.806336 %3.7562735.131964
JPY JPY Japan [Japanese yen]-29.642330 %108.911576154.797020
ARS ARS Argentina [Argentine peso]-97.152125 %24.854716872.746079
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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).