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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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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 May 202224 April 2024 07:37 CEST
XAU XAU Gold gram [Gold gram]27.671368 %0.0171010.013395
MXP MXP Mexico(->MXN) [old Mexican peso]19.201330 %20209.91815116954.440157
MXN MXN Mexico [Mexican peso]19.201330 %20.20991816.954440
CHF CHF Switzerland [Swiss franc]9.673336 %1.0000000.911799
EUR EUR Euroland [Euro]3.045835 %0.9629270.934465
SGD SGD Singapore [Singapore dollar]2.683892 %1.3962451.359750
GBP GBP Great-Britain [Pound sterling]2.059118 %0.8195960.803060
HKD HKD Hong-Kong [Hong Kong dollar]0.204627 %7.8499767.833946
USD USD United States [US dollar]0.000000 %1.0000001.000000
BRL BRL Brazil [Brazilian real]-0.183856 %5.1231585.132595
XDR XDR IMF [Special drawing right]-3.557436 %0.7299680.756894
CAD CAD Canada [Canadian dollar]-4.835062 %1.3004331.366505
AUD AUD Australia [Australian dollar]-5.473933 %1.4508431.534860
CNY CNY China [Chinese yuan renminbi (RMB)]-6.289553 %6.7898897.245605
KRW KRW South Korea [South Korean won]-6.490774 %1281.4925371370.445031
SEK SEK Sweden [Swedish krona]-6.580565 %10.10158910.813156
INR INR India [Indian rupee]-7.018165 %77.44968783.295503
TWD TWD Taiwan [New Taiwan dollar]-8.490829 %29.78193732.545303
NOK NOK Norway [Norwegian krone]-9.806232 %9.82599910.894322
JPY JPY Japan [Japanese yen]-16.744329 %128.945595154.879053
ARS ARS Argentina [Argentine peso]-86.573734 %117.177738872.750003
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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).