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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange05 February 202218 April 2024 14:54 CEST
XAU XAU Gold gram [Gold gram]31.220984 %0.0171740.013088
MXP MXP Mexico(->MXN) [old Mexican peso]21.318197 %20573.62177316958.397292
MXN MXN Mexico [Mexican peso]21.318197 %20.57362216.958397
CHF CHF Switzerland [Swiss franc]1.352437 %0.9217550.909455
BRL BRL Brazil [Brazilian real]1.256480 %5.3061765.240332
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.558763 %7.7883817.832144
SGD SGD Singapore [Singapore dollar]-1.144541 %1.3449931.360565
XDR XDR IMF [Special drawing right]-6.305801 %0.7117550.759658
EUR EUR Euroland [Euro]-6.974442 %0.8722960.937695
CAD CAD Canada [Canadian dollar]-7.511753 %1.2720691.375385
GBP GBP Great-Britain [Pound sterling]-8.055370 %0.7379010.802550
AUD AUD Australia [Australian dollar]-9.200202 %1.4100661.552940
INR INR India [Indian rupee]-10.578894 %74.70734583.545539
CNY CNY China [Chinese yuan renminbi (RMB)]-12.117194 %6.3610437.238098
KRW KRW South Korea [South Korean won]-12.908589 %1198.5694351376.220026
TWD TWD Taiwan [New Taiwan dollar]-14.546183 %27.70438232.420298
SEK SEK Sweden [Swedish krona]-16.495239 %9.11243910.912478
NOK NOK Norway [Norwegian krone]-20.363943 %8.76509111.006435
JPY JPY Japan [Japanese yen]-25.582935 %114.898814154.398474
ARS ARS Argentina [Argentine peso]-87.924329 %104.967891869.250972
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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).