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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
CurrencyChange20 February 202025 April 2024 00:12 CEST
XAU XAU Gold gram [Gold gram]43.882534 %0.0192840.013403
MXN MXN Mexico [Mexican peso]9.396105 %18.69184417.086389
MXP MXP Mexico(->MXN) [old Mexican peso]9.396105 %18691.84430017086.389231
CHF CHF Switzerland [Swiss franc]7.550809 %0.9838740.914799
SGD SGD Singapore [Singapore dollar]2.810080 %1.4004631.362185
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.644406 %7.7812797.831747
EUR EUR Euroland [Euro]-0.883967 %0.9267840.935050
AUD AUD Australia [Australian dollar]-1.915795 %1.5101021.539597
CNY CNY China [Chinese yuan renminbi (RMB)]-3.060879 %7.0238187.245597
GBP GBP Great-Britain [Pound sterling]-3.203323 %0.7770160.802730
CAD CAD Canada [Canadian dollar]-3.281839 %1.3256721.370655
XDR XDR IMF [Special drawing right]-3.426031 %0.7348090.760877
TWD TWD Taiwan [New Taiwan dollar]-6.774210 %30.43149632.642787
SEK SEK Sweden [Swedish krona]-9.716455 %9.82252110.879636
KRW KRW South Korea [South Korean won]-12.293713 %1206.4782211375.589207
INR INR India [Indian rupee]-14.064494 %71.61677583.337818
BRL BRL Brazil [Brazilian real]-14.777946 %4.3874885.148302
NOK NOK Norway [Norwegian krone]-15.275231 %9.31000910.988533
JPY JPY Japan [Japanese yen]-27.834825 %112.011121155.214925
ARS ARS Argentina [Argentine peso]-92.907239 %61.938672873.266042
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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).