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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange05 June 201824 April 2024 21:13 CEST
XAU XAU Gold gram [Gold gram]78.960199 %0.0240510.013439
MXN MXN Mexico [Mexican peso]19.481099 %20.38329817.059851
MXP MXP Mexico(->MXN) [old Mexican peso]19.481099 %20383.29764517059.851122
CHF CHF Switzerland [Swiss franc]7.854934 %0.9862960.914465
HKD HKD Hong-Kong [Hong Kong dollar]0.193529 %7.8467677.831610
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-1.920043 %1.3355891.361735
CAD CAD Canada [Canadian dollar]-5.242467 %1.2983301.370160
GBP GBP Great-Britain [Pound sterling]-6.708677 %0.7485220.802350
XDR XDR IMF [Special drawing right]-7.213925 %0.7059880.760877
EUR EUR Euroland [Euro]-8.350749 %0.8565310.934575
TWD TWD Taiwan [New Taiwan dollar]-8.588736 %29.84559732.649803
CNY CNY China [Chinese yuan renminbi (RMB)]-11.616130 %6.4042837.245986
AUD AUD Australia [Australian dollar]-14.662549 %1.3134901.539172
SEK SEK Sweden [Swedish krona]-19.351388 %8.77927210.885831
INR INR India [Indian rupee]-19.420098 %67.14989383.333302
KRW KRW South Korea [South Korean won]-22.247855 %1070.9464671377.385107
NOK NOK Norway [Norwegian krone]-25.920006 %8.13773010.985058
BRL BRL Brazil [Brazilian real]-26.964945 %3.7623985.151496
JPY JPY Japan [Japanese yen]-29.333016 %109.704497155.241516
ARS ARS Argentina [Argentine peso]-97.140557 %24.971139873.286763
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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).