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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 :
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
CurrencyChange11 January 202119 April 2024 12:30 CEST
XAU XAU Gold gram [Gold gram]29.261244 %0.0168520.013037
MXN MXN Mexico [Mexican peso]16.198569 %20.16780417.356327
MXP MXP Mexico(->MXN) [old Mexican peso]16.198569 %20167.80399617356.327364
BRL BRL Brazil [Brazilian real]4.393266 %5.4724995.242195
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.979928 %7.7554887.832238
CHF CHF Switzerland [Swiss franc]-1.967287 %0.8910630.908945
SGD SGD Singapore [Singapore dollar]-2.334024 %1.3302641.362055
CAD CAD Canada [Canadian dollar]-7.148915 %1.2785501.376990
GBP GBP Great-Britain [Pound sterling]-7.686046 %0.7418810.803650
XDR XDR IMF [Special drawing right]-9.412976 %0.6907380.762514
CNY CNY China [Chinese yuan renminbi (RMB)]-10.522476 %6.4791587.241101
INR INR India [Indian rupee]-12.014480 %73.45720683.487836
EUR EUR Euroland [Euro]-12.432130 %0.8221660.938890
TWD TWD Taiwan [New Taiwan dollar]-14.023399 %27.96173732.522497
AUD AUD Australia [Australian dollar]-16.795228 %1.2976241.559555
KRW KRW South Korea [South Korean won]-20.433535 %1098.2159011380.249715
NOK NOK Norway [Norwegian krone]-22.888730 %8.52421311.054432
SEK SEK Sweden [Swedish krona]-24.460357 %8.28414010.966613
JPY JPY Japan [Japanese yen]-32.569822 %104.217709154.556479
ARS ARS Argentina [Argentine peso]-90.206064 %85.179544869.717151
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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).