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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange23 December 202024 April 2024 02:24 CEST
XAU XAU Gold gram [Gold gram]24.463816 %0.0166430.013372
MXN MXN Mexico [Mexican peso]18.438747 %20.09280016.964718
MXP MXP Mexico(->MXN) [old Mexican peso]18.438747 %20092.79960516964.718124
BRL BRL Brazil [Brazilian real]0.690088 %5.1674345.132018
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-1.044817 %7.7528367.834694
SGD SGD Singapore [Singapore dollar]-1.945929 %1.3344571.360940
CHF CHF Switzerland [Swiss franc]-2.300991 %0.8907610.911740
CAD CAD Canada [Canadian dollar]-5.699477 %1.2880981.365950
GBP GBP Great-Britain [Pound sterling]-7.162748 %0.7455200.803040
XDR XDR IMF [Special drawing right]-8.430395 %0.6958040.759863
CNY CNY China [Chinese yuan renminbi (RMB)]-9.754712 %6.5386327.245400
INR INR India [Indian rupee]-11.391052 %73.80774383.296038
EUR EUR Euroland [Euro]-12.002466 %0.8219630.934075
TWD TWD Taiwan [New Taiwan dollar]-13.209660 %28.22248132.517998
AUD AUD Australia [Australian dollar]-13.978171 %1.3248401.540120
KRW KRW South Korea [South Korean won]-19.245004 %1107.5538391371.498854
NOK NOK Norway [Norwegian krone]-19.833870 %8.73236910.892841
SEK SEK Sweden [Swedish krona]-23.049929 %8.31933310.811338
JPY JPY Japan [Japanese yen]-33.093125 %103.559099154.780953
ARS ARS Argentina [Argentine peso]-90.416479 %83.640561872.753996
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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).