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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 :
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
CurrencyChange23 July 202025 April 2024 14:15 CEST
MXP MXP Mexico(->MXN) [old Mexican peso]31.724758 %22446.62460017040.550978
MXN MXN Mexico [Mexican peso]31.724758 %22.44662517.040551
XAU XAU Gold gram [Gold gram]23.993772 %0.0165610.013356
SGD SGD Singapore [Singapore dollar]1.878545 %1.3858591.360305
CHF CHF Switzerland [Swiss franc]1.529774 %0.9275650.913589
BRL BRL Brazil [Brazilian real]0.239630 %5.1451295.132829
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.983474 %7.7514057.828395
GBP GBP Great-Britain [Pound sterling]-1.378666 %0.7882700.799290
CAD CAD Canada [Canadian dollar]-2.133629 %1.3385771.367760
CNY CNY China [Chinese yuan renminbi (RMB)]-3.313348 %7.0063967.246498
XDR XDR IMF [Special drawing right]-5.513023 %0.7177780.759658
EUR EUR Euroland [Euro]-7.339960 %0.8643790.932850
AUD AUD Australia [Australian dollar]-8.312426 %1.4042701.531582
TWD TWD Taiwan [New Taiwan dollar]-9.503625 %29.48779332.584502
INR INR India [Indian rupee]-10.184362 %74.83533683.321053
KRW KRW South Korea [South Korean won]-12.630102 %1200.8903101374.489765
NOK NOK Norway [Norwegian krone]-16.231051 %9.16872710.945257
SEK SEK Sweden [Swedish krona]-18.309118 %8.87198510.860435
JPY JPY Japan [Japanese yen]-31.115268 %107.165701155.572503
ARS ARS Argentina [Argentine peso]-91.762036 %71.937682873.245933
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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).