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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange23 March 202116 April 2024 20:09 CEST
XAU XAU Gold gram [Gold gram]36.870110 %0.0179560.013119
MXN MXN Mexico [Mexican peso]21.929900 %20.69561616.973372
MXP MXP Mexico(->MXN) [old Mexican peso]21.929900 %20695.61558516973.372080
BRL BRL Brazil [Brazilian real]5.153497 %5.5172945.246895
CHF CHF Switzerland [Swiss franc]2.075130 %0.9312460.912315
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.834521 %7.7665577.831916
SGD SGD Singapore [Singapore dollar]-1.545027 %1.3426741.363745
XDR XDR IMF [Special drawing right]-7.983146 %0.6988370.759466
CAD CAD Canada [Canadian dollar]-8.974400 %1.2570901.381029
GBP GBP Great-Britain [Pound sterling]-9.738223 %0.7253890.803650
CNY CNY China [Chinese yuan renminbi (RMB)]-10.035263 %6.5107307.236980
EUR EUR Euroland [Euro]-10.545990 %0.8415380.940750
TWD TWD Taiwan [New Taiwan dollar]-12.623518 %28.42687532.533783
INR INR India [Indian rupee]-13.401937 %72.45855483.672258
AUD AUD Australia [Australian dollar]-16.348815 %1.3036271.558408
KRW KRW South Korea [South Korean won]-18.804312 %1129.7483801391.389629
NOK NOK Norway [Norwegian krone]-21.361119 %8.56543010.892105
SEK SEK Sweden [Swedish krona]-21.714094 %8.56795410.944440
JPY JPY Japan [Japanese yen]-29.790808 %108.550029154.609427
ARS ARS Argentina [Argentine peso]-89.463099 %91.541770868.773197
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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).