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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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
CurrencyChange09 September 202216 April 2024 11:16 CEST
XAU XAU Gold gram [Gold gram]38.854603 %0.0180670.013012
MXP MXP Mexico(->MXN) [old Mexican peso]18.111737 %19893.52174316842.967777
MXN MXN Mexico [Mexican peso]18.111737 %19.89352216.842968
GBP GBP Great-Britain [Pound sterling]7.629827 %0.8643650.803090
EUR EUR Euroland [Euro]5.816997 %0.9951240.940420
CHF CHF Switzerland [Swiss franc]5.333794 %0.9609910.912329
SGD SGD Singapore [Singapore dollar]2.635678 %1.3994431.363505
XDR XDR IMF [Special drawing right]1.184278 %0.7716700.762638
HKD HKD Hong-Kong [Hong Kong dollar]0.239761 %7.8486427.829869
USD USD United States [US dollar]0.000000 %1.0000001.000000
BRL BRL Brazil [Brazilian real]-0.036601 %5.1833025.185200
KRW KRW South Korea [South Korean won]-0.927994 %1377.8883471390.794834
SEK SEK Sweden [Swedish krona]-2.821002 %10.61230010.920363
CNY CNY China [Chinese yuan renminbi (RMB)]-4.394717 %6.9203907.238502
INR INR India [Indian rupee]-4.740470 %79.57856583.538691
TWD TWD Taiwan [New Taiwan dollar]-5.072001 %30.84542432.493495
CAD CAD Canada [Canadian dollar]-5.678853 %1.3006271.378935
AUD AUD Australia [Australian dollar]-6.026229 %1.4632301.557062
JPY JPY Japan [Japanese yen]-7.699677 %142.601254154.497026
NOK NOK Norway [Norwegian krone]-8.755884 %9.93491910.888284
ARS ARS Argentina [Argentine peso]-83.714607 %141.392600868.217291
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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).