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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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End Date:
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
CurrencyChange01 January 196025 April 2024 08:51 CEST
XAU XAU Gold gram [Gold gram]6446.642617 %0.8818540.013470
XAG XAG Silver gram [Silver gram]2894.395187 %34.1791211.141437
CHF CHF Switzerland [Swiss franc]373.368593 %4.3228110.913202
JPY JPY Japan [Japanese yen]131.312684 %360.000000155.633489
SGD SGD Singapore [Singapore dollar]125.090521 %3.0612201.359995
EUR EUR Euroland [Euro]12.626035 %1.0503730.932620
USD USD United States [US dollar]0.000000 %1.0000001.000000
DKK DKK Denmark [Danish krone]-0.833022 %6.8982636.956210
HKD HKD Hong-Kong [Hong Kong dollar]-27.013759 %5.7143007.829284
CAD CAD Canada [Canadian dollar]-30.453365 %0.9516201.368320
NOK NOK Norway [Norwegian krone]-34.844447 %7.14653010.968412
MYR MYR Malaysia [Malaysian ringgit]-35.998032 %3.0612204.783009
AUD AUD Australia [Australian dollar]-41.797327 %0.8928571.534048
THB THB Thailand [Thai baht]-42.860452 %21.18177337.070251
MAD MAD Morocco [Moroccan dirham]-50.060892 %5.06049010.133321
SEK SEK Sweden [Swedish krona]-52.264935 %5.18141210.854519
GBP GBP Great-Britain [Pound sterling]-55.364382 %0.3571730.800198
NZD NZD New-Zealand [New Zealand dollar]-57.484494 %0.7142881.680065
CNY CNY China [Chinese yuan renminbi (RMB)]-66.029455 %2.4618107.246894
INR INR India [Indian rupee]-94.288013 %4.76190083.366790
KRW KRW South Korea [South Korean won]-95.405280 %63.1250001373.859617
ZAR ZAR South Africa [South African rand]-96.271117 %0.71428619.155498
DZD DZD Algeria [Algerian dinar]-96.332366 %4.937060134.611586
EGP EGP Egypt [Egyptian pound]-99.272315 %0.34824247.856161
ISK ISK Iceland [Icelandic króna]-99.741515 %0.361905140.009872
MXP MXP Mexico(->MXN) [old Mexican peso]-99.926797 %12.50000017075.918071
MXN MXN Mexico [Mexican peso]-99.926797 %0.01250017.075918
PLN PLN Poland [Polish zloty]-99.990084 %0.0004004.033898
ILP ILP Israel (->ILS) [Israeli pound]-99.995247 %0.00180037.871948
ILS ILS Israel [Israeli new shekel]-99.995247 %0.0001803.787195
CLP CLP Chile [Chilean peso]-99.999890 %0.001049952.680365
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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).