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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
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 198023 April 2024 10:30 CEST
XAU XAU Gold gram [Gold gram]341.801251 %0.0592370.013408
CHF CHF Switzerland [Swiss franc]75.330730 %1.5973250.911035
SGD SGD Singapore [Singapore dollar]57.166622 %2.1412081.362381
JPY JPY Japan [Japanese yen]54.659680 %239.488243154.848531
XAG XAG Silver gram [Silver gram]30.514584 %1.5076591.155165
AED AED United Arabic Emirates [UAE dirham]0.949352 %3.7073653.672500
QAR QAR Qatar [Qatari riyal]0.466117 %3.6569673.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-14.566393 %1.1700911.369590
DKK DKK Denmark [Danish krone]-23.040249 %5.3773296.987197
EUR EUR Euroland [Euro]-24.416878 %0.7078590.936530
HKD HKD Hong-Kong [Hong Kong dollar]-36.803968 %4.9525007.836726
NZD NZD New-Zealand [New Zealand dollar]-39.865073 %1.0172941.691686
AUD AUD Australia [Australian dollar]-41.664894 %0.9044041.550361
GBP GBP Great-Britain [Pound sterling]-44.428150 %0.4493900.808665
THB THB Thailand [Thai baht]-44.715349 %20.47635337.038044
MYR MYR Malaysia [Malaysian ringgit]-54.178491 %2.1880004.775050
NOK NOK Norway [Norwegian krone]-55.026435 %4.93726810.978156
KRW KRW South Korea [South Korean won]-55.915598 %607.4325001377.885314
MAD MAD Morocco [Moroccan dirham]-61.149847 %3.93664610.132896
SEK SEK Sweden [Swedish krona]-61.822513 %4.14730510.863223
CNY CNY China [Chinese yuan renminbi (RMB)]-79.322708 %1.4984007.246597
INR INR India [Indian rupee]-90.399647 %8.00000083.330267
HUF HUF Hungary [Hungarian forint]-91.196488 %32.532283369.537576
ZAR ZAR South Africa [South African rand]-95.692738 %0.82710019.202454
CLP CLP Chile [Chilean peso]-95.906070 %39.000000952.629936
IDR IDR Indonesia [Indonesian rupiah]-96.134201 %626.99400016219.003417
ISK ISK Iceland [Icelandic króna]-96.591623 %4.797642140.760282
DZD DZD Algeria [Algerian dinar]-97.148510 %3.837450134.576989
EGP EGP Egypt [Egyptian pound]-98.545357 %0.70000148.121839
ILP ILP Israel (->ILS) [Israeli pound]-99.863969 %0.05124337.669912
ILS ILS Israel [Israeli new shekel]-99.863969 %0.0051243.766991
MXN MXN Mexico [Mexican peso]-99.865784 %0.02295117.099999
MXP MXP Mexico(->MXN) [old Mexican peso]-99.865784 %22.95099417099.998970
PLN PLN Poland [Polish zloty]-99.891074 %0.0044224.059355
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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).