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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange07 May 202125 April 2024 00:56 CEST
XAU XAU Gold gram [Gold gram]26.851165 %0.0169970.013399
MXP MXP Mexico(->MXN) [old Mexican peso]17.500539 %20068.49655917079.493167
MXN MXN Mexico [Mexican peso]17.500539 %20.06849717.079493
BRL BRL Brazil [Brazilian real]2.776609 %5.2907375.147803
USD USD United States [US dollar]0.000000 %1.0000001.000000
CHF CHF Switzerland [Swiss franc]-0.600441 %0.9091140.914605
HKD HKD Hong-Kong [Hong Kong dollar]-0.823015 %7.7668967.831349
SGD SGD Singapore [Singapore dollar]-2.190888 %1.3318681.361702
XDR XDR IMF [Special drawing right]-7.870590 %0.7009920.760877
GBP GBP Great-Britain [Pound sterling]-10.314697 %0.7198770.802670
CNY CNY China [Chinese yuan renminbi (RMB)]-10.946634 %6.4523597.245497
CAD CAD Canada [Canadian dollar]-11.136649 %1.2180941.370750
EUR EUR Euroland [Euro]-11.294303 %0.8292560.934840
INR INR India [Indian rupee]-11.801999 %73.50319383.338842
TWD TWD Taiwan [New Taiwan dollar]-14.261713 %27.98670932.642020
AUD AUD Australia [Australian dollar]-16.379972 %1.2872541.539409
KRW KRW South Korea [South Korean won]-18.585681 %1119.9270251375.589756
SEK SEK Sweden [Swedish krona]-22.874254 %8.39729710.887800
NOK NOK Norway [Norwegian krone]-24.468166 %8.30292710.992620
JPY JPY Japan [Japanese yen]-29.610959 %109.262791155.226993
ARS ARS Argentina [Argentine peso]-89.199357 %94.320471873.285717
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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).