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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange18 January 202123 April 2024 00:55 CEST
XAU XAU Gold gram [Gold gram]26.920819 %0.0169640.013366
MXN MXN Mexico [Mexican peso]15.965131 %19.87607817.139702
MXP MXP Mexico(->MXN) [old Mexican peso]15.965131 %19876.07758617139.701804
BRL BRL Brazil [Brazilian real]2.521273 %5.2975805.167298
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-1.056216 %7.7534817.836249
SGD SGD Singapore [Singapore dollar]-2.150416 %1.3327251.362014
CHF CHF Switzerland [Swiss franc]-2.316668 %0.8908320.911959
CAD CAD Canada [Canadian dollar]-6.740818 %1.2776031.369949
XDR XDR IMF [Special drawing right]-8.683817 %0.6948240.760899
GBP GBP Great-Britain [Pound sterling]-8.810164 %0.7383370.809671
CNY CNY China [Chinese yuan renminbi (RMB)]-10.330880 %6.4952757.243603
EUR EUR Euroland [Euro]-11.687251 %0.8289120.938610
INR INR India [Indian rupee]-12.086150 %73.30611783.384037
TWD TWD Taiwan [New Taiwan dollar]-14.030141 %28.01946532.592196
AUD AUD Australia [Australian dollar]-15.951531 %1.3031331.550455
KRW KRW South Korea [South Korean won]-19.656191 %1106.6395891377.380034
NOK NOK Norway [Norwegian krone]-21.632087 %8.60891910.985260
SEK SEK Sweden [Swedish krona]-22.718430 %8.41677710.891054
JPY JPY Japan [Japanese yen]-32.975066 %103.763263154.812927
ARS ARS Argentina [Argentine peso]-90.126337 %86.131100872.331770
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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).