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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange25 October 202019 April 2024 06:57 CEST
XAU XAU Gold gram [Gold gram]24.637827 %0.0163180.013092
MXP MXP Mexico(->MXN) [old Mexican peso]19.951432 %20878.03643717405.408227
MXN MXN Mexico [Mexican peso]19.951432 %20.87803617.405408
BRL BRL Brazil [Brazilian real]6.251521 %5.5711885.243396
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.436968 %1.3570341.362990
CHF CHF Switzerland [Swiss franc]-0.511619 %0.9037620.908409
HKD HKD Hong-Kong [Hong Kong dollar]-1.027135 %7.7500847.830514
CAD CAD Canada [Canadian dollar]-4.739293 %1.3126691.377975
GBP GBP Great-Britain [Pound sterling]-5.018239 %0.7648030.805210
XDR XDR IMF [Special drawing right]-7.692082 %0.7038600.762514
CNY CNY China [Chinese yuan renminbi (RMB)]-7.767342 %6.6765357.238797
EUR EUR Euroland [Euro]-10.305584 %0.8434550.940365
AUD AUD Australia [Australian dollar]-10.526865 %1.3982791.562792
INR INR India [Indian rupee]-11.791808 %73.65426883.500485
TWD TWD Taiwan [New Taiwan dollar]-11.961246 %28.61215432.499499
NOK NOK Norway [Norwegian krone]-16.773175 %9.20867111.064547
KRW KRW South Korea [South Korean won]-18.364882 %1128.9811071382.960097
SEK SEK Sweden [Swedish krona]-20.512492 %8.73971010.995073
JPY JPY Japan [Japanese yen]-32.139738 %104.731781154.334478
ARS ARS Argentina [Argentine peso]-91.070145 %77.924750872.631794
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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).