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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 :
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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
CurrencyChange13 July 202119 April 2024 10:42 CEST
XAU XAU Gold gram [Gold gram]30.959264 %0.0171220.013074
MXN MXN Mexico [Mexican peso]14.563838 %19.88770717.359498
MXP MXP Mexico(->MXN) [old Mexican peso]14.563838 %19887.70685617359.497753
CHF CHF Switzerland [Swiss franc]0.960509 %0.9166670.907946
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.753015 %1.3520771.362336
HKD HKD Hong-Kong [Hong Kong dollar]-0.851467 %7.7651137.831798
BRL BRL Brazil [Brazilian real]-1.242550 %5.1769675.242103
XDR XDR IMF [Special drawing right]-8.089828 %0.7008270.762513
CAD CAD Canada [Canadian dollar]-9.303728 %1.2480581.376085
EUR EUR Euroland [Euro]-10.090003 %0.8443090.939061
GBP GBP Great-Britain [Pound sterling]-10.181064 %0.7220360.803880
CNY CNY China [Chinese yuan renminbi (RMB)]-10.680901 %6.4672417.240602
INR INR India [Indian rupee]-10.745833 %74.54230083.516885
TWD TWD Taiwan [New Taiwan dollar]-14.058096 %27.95734032.530510
AUD AUD Australia [Australian dollar]-14.208070 %1.3373861.558872
KRW KRW South Korea [South Korean won]-17.049571 %1145.5251601380.975570
NOK NOK Norway [Norwegian krone]-21.225215 %8.70356311.048666
SEK SEK Sweden [Swedish krona]-21.648608 %8.59658910.971839
JPY JPY Japan [Japanese yen]-28.602494 %110.224586154.381563
ARS ARS Argentina [Argentine peso]-88.969181 %95.941037869.754460
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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).