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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
CurrencyChange26 September 202225 April 2024 02:03 CEST
XAU XAU Gold gram [Gold gram]41.866888 %0.0190000.013393
MXN MXN Mexico [Mexican peso]18.995042 %20.32614617.081506
MXP MXP Mexico(->MXN) [old Mexican peso]18.995042 %20326.14555317081.506240
GBP GBP Great-Britain [Pound sterling]15.505460 %0.9268510.802430
EUR EUR Euroland [Euro]10.946299 %1.0366990.934415
CHF CHF Switzerland [Swiss franc]8.342562 %0.9905660.914291
SGD SGD Singapore [Singapore dollar]5.405323 %1.4349991.361410
SEK SEK Sweden [Swedish krona]4.118516 %11.32853010.880418
KRW KRW South Korea [South Korean won]3.957032 %1430.0228071375.590265
BRL BRL Brazil [Brazilian real]3.737486 %5.3394155.147045
XDR XDR IMF [Special drawing right]2.938451 %0.7832360.760878
HKD HKD Hong-Kong [Hong Kong dollar]0.246902 %7.8498867.830552
AUD AUD Australia [Australian dollar]0.120508 %1.5403281.538474
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-0.162079 %1.3679251.370145
CNY CNY China [Chinese yuan renminbi (RMB)]-1.162207 %7.1609997.245204
INR INR India [Indian rupee]-2.096252 %81.59237083.339373
NOK NOK Norway [Norwegian krone]-2.258453 %10.73864810.986779
TWD TWD Taiwan [New Taiwan dollar]-2.368319 %31.86923332.642307
JPY JPY Japan [Japanese yen]-7.149738 %144.173751155.275545
ARS ARS Argentina [Argentine peso]-83.352782 %145.365763873.213548
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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).