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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
CurrencyChange05 July 202225 April 2024 10:24 CEST
XAU XAU Gold gram [Gold gram]30.558570 %0.0175860.013469
MXN MXN Mexico [Mexican peso]19.759789 %20.42478117.054791
MXP MXP Mexico(->MXN) [old Mexican peso]19.759789 %20424.78134117054.790701
CHF CHF Switzerland [Swiss franc]5.683357 %0.9652090.913303
GBP GBP Great-Britain [Pound sterling]4.360366 %0.8342570.799400
EUR EUR Euroland [Euro]4.209621 %0.9718170.932560
BRL BRL Brazil [Brazilian real]4.105027 %5.3586985.147396
SGD SGD Singapore [Singapore dollar]3.284880 %1.4047621.360085
HKD HKD Hong-Kong [Hong Kong dollar]0.222456 %7.8472307.829812
USD USD United States [US dollar]0.000000 %1.0000001.000000
XDR XDR IMF [Special drawing right]-1.267629 %0.7500280.759658
SEK SEK Sweden [Swedish krona]-3.291606 %10.49863910.855975
AUD AUD Australia [Australian dollar]-3.774438 %1.4752191.533084
KRW KRW South Korea [South Korean won]-4.593096 %1310.9523811374.064475
INR INR India [Indian rupee]-4.789177 %79.37123483.363668
CAD CAD Canada [Canadian dollar]-5.038793 %1.2987371.367650
CNY CNY China [Chinese yuan renminbi (RMB)]-7.433825 %6.7083587.247094
TWD TWD Taiwan [New Taiwan dollar]-8.550983 %29.81209532.599689
NOK NOK Norway [Norwegian krone]-8.814337 %9.99514110.961307
JPY JPY Japan [Japanese yen]-12.749884 %135.830904155.679913
ARS ARS Argentina [Argentine peso]-85.585474 %125.874845873.249983
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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).