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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 :
Month :
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End Date:
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
CurrencyChange02 March 202123 April 2024 20:47 CEST
XAU XAU Gold gram [Gold gram]33.419542 %0.0180240.013509
MXP MXP Mexico(->MXN) [old Mexican peso]21.789245 %20682.74027316982.402865
MXN MXN Mexico [Mexican peso]21.789245 %20.68274016.982403
BRL BRL Brazil [Brazilian real]10.993640 %5.6856505.122501
CHF CHF Switzerland [Swiss franc]0.810616 %0.9186900.911303
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-1.005431 %7.7566517.835431
SGD SGD Singapore [Singapore dollar]-2.166059 %1.3315601.361041
CAD CAD Canada [Canadian dollar]-7.338943 %1.2657961.366050
XDR XDR IMF [Special drawing right]-8.279895 %0.6969480.759864
GBP GBP Great-Britain [Pound sterling]-10.497441 %0.7185980.802880
CNY CNY China [Chinese yuan renminbi (RMB)]-10.677841 %6.4715667.245197
EUR EUR Euroland [Euro]-10.993349 %0.8313930.934080
INR INR India [Indian rupee]-11.879652 %73.37795183.270157
TWD TWD Taiwan [New Taiwan dollar]-14.403677 %27.87128132.561306
AUD AUD Australia [Australian dollar]-16.800786 %1.2821751.541090
KRW KRW South Korea [South Korean won]-18.033244 %1126.0143001373.745103
NOK NOK Norway [Norwegian krone]-21.881491 %8.52635510.914641
SEK SEK Sweden [Swedish krona]-22.035572 %8.43032910.813046
JPY JPY Japan [Japanese yen]-30.943015 %106.900565154.800509
ARS ARS Argentina [Argentine peso]-89.660087 %90.242437872.758174
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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).