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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange07 May 202019 April 2024 23:26 CEST
XAU XAU Gold gram [Gold gram]41.454609 %0.0183160.012948
MXN MXN Mexico [Mexican peso]41.369003 %24.17481217.100504
MXP MXP Mexico(->MXN) [old Mexican peso]41.369003 %24174.81220417100.504190
BRL BRL Brazil [Brazilian real]10.981436 %5.7749235.203504
CHF CHF Switzerland [Swiss franc]7.252374 %0.9765370.910504
SGD SGD Singapore [Singapore dollar]4.251407 %1.4191781.361304
CAD CAD Canada [Canadian dollar]1.995908 %1.4074931.379951
GBP GBP Great-Britain [Pound sterling]0.344583 %0.8112580.808473
USD USD United States [US dollar]0.000000 %1.0000001.000000
AUD AUD Australia [Australian dollar]-0.609412 %1.5491051.558603
HKD HKD Hong-Kong [Hong Kong dollar]-1.024866 %7.7510907.831351
EUR EUR Euroland [Euro]-1.079291 %0.9273860.937504
CNY CNY China [Chinese yuan renminbi (RMB)]-2.100519 %7.0877317.239804
XDR XDR IMF [Special drawing right]-3.299679 %0.7343470.759405
NOK NOK Norway [Norwegian krone]-6.960405 %10.23880211.004779
TWD TWD Taiwan [New Taiwan dollar]-7.918668 %29.95961732.536038
INR INR India [Indian rupee]-9.043387 %75.83093883.370450
SEK SEK Sweden [Swedish krona]-9.756718 %9.84883610.913650
KRW KRW South Korea [South Korean won]-10.926121 %1224.3160531374.495038
JPY JPY Japan [Japanese yen]-31.081091 %106.565891154.625040
ARS ARS Argentina [Argentine peso]-92.280639 %67.166692870.106929
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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).