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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange17 August 202016 April 2024 17:55 CEST
MXN MXN Mexico [Mexican peso]29.534025 %22.01333016.994245
MXP MXP Mexico(->MXN) [old Mexican peso]29.534025 %22013.32995916994.245342
XAU XAU Gold gram [Gold gram]20.412579 %0.0157970.013119
BRL BRL Brazil [Brazilian real]2.732455 %5.4134825.269495
SGD SGD Singapore [Singapore dollar]0.395736 %1.3698641.364464
USD USD United States [US dollar]0.000000 %1.0000001.000000
CHF CHF Switzerland [Swiss franc]-0.498001 %0.9082090.912754
HKD HKD Hong-Kong [Hong Kong dollar]-1.045353 %7.7502747.832148
CNY CNY China [Chinese yuan renminbi (RMB)]-4.121202 %6.9401847.238497
CAD CAD Canada [Canadian dollar]-4.201296 %1.3232091.381239
GBP GBP Great-Britain [Pound sterling]-4.897803 %0.7645740.803950
XDR XDR IMF [Special drawing right]-6.410309 %0.7107820.759466
TWD TWD Taiwan [New Taiwan dollar]-9.453568 %29.45158032.526494
EUR EUR Euroland [Euro]-10.321016 %0.8436680.940765
INR INR India [Indian rupee]-10.575262 %74.82451783.673175
AUD AUD Australia [Australian dollar]-10.809790 %1.3907871.559350
KRW KRW South Korea [South Korean won]-14.803530 %1186.0879101392.179647
NOK NOK Norway [Norwegian krone]-18.578650 %8.86864110.892279
SEK SEK Sweden [Swedish krona]-20.464137 %8.69889510.937072
JPY JPY Japan [Japanese yen]-31.235262 %106.293765154.575978
ARS ARS Argentina [Argentine peso]-91.570153 %73.238064868.794683
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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).