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Major fx rates :
1 EUR=1.0712 USD
1 EUR=169.11 JPY
1 EUR=0.8457 GBP
1 USD=157.87 JPY
1 USD=0.8926 CHF
1 GBP=1.2666 USD
1 USD=1.3747 CAD
1 USD=1.5166 AUD
1 EUR=0.9561 CHF
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Rates on 17 June 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 200017 June 2024 20:04 CEST
XAU XAU Gold gram [Gold gram]697.990033 %0.1069380.013401
XAG XAG Silver gram [Silver gram]444.140197 %5.7598151.058517
CHF CHF Switzerland [Swiss franc]79.462252 %1.5977500.890299
CZK CZK Czechia [Czech koruna]56.040640 %35.93768723.030979
SGD SGD Singapore [Singapore dollar]23.183415 %1.6655391.352080
NZD NZD New-Zealand [New Zealand dollar]18.143047 %1.9268371.630935
CNY CNY China [Chinese yuan renminbi (RMB)]13.973069 %8.2700007.256100
ILS ILS Israel [Israeli new shekel]9.501508 %4.0773333.723541
EUR EUR Euroland [Euro]6.817440 %0.9954210.931890
DKK DKK Denmark [Danish krone]6.582347 %7.4092186.951637
MAD MAD Morocco [Moroccan dirham]6.355126 %10.6256369.990714
CAD CAD Canada [Canadian dollar]5.932661 %1.4541111.372675
THB THB Thailand [Thai baht]2.424236 %37.75000036.856511
PLN PLN Poland [Polish zloty]2.121618 %4.1396584.053654
AUD AUD Australia [Australian dollar]1.532509 %1.5351381.511967
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.556112 %7.7675697.811007
TWD TWD Taiwan [New Taiwan dollar]-2.966059 %31.39000032.349505
KRW KRW South Korea [South Korean won]-17.959362 %1132.0625121379.880190
SEK SEK Sweden [Swedish krona]-18.770336 %8.52329310.492833
MYR MYR Malaysia [Malaysian ringgit]-19.482951 %3.8000004.719497
GBP GBP Great-Britain [Pound sterling]-21.355449 %0.6188530.786899
PHP PHP Philippines [Philippine peso]-24.656693 %44.19225058.654513
NOK NOK Norway [Norwegian krone]-24.965342 %8.03951810.714406
HUF HUF Hungary [Hungarian forint]-31.269613 %253.533745368.881591
JPY JPY Japan [Japanese yen]-35.171655 %102.259606157.739034
CLP CLP Chile [Chilean peso]-41.759401 %539.587500926.479998
DZD DZD Algeria [Algerian dinar]-44.179004 %75.259792134.823449
INR INR India [Indian rupee]-47.911349 %43.51000083.530671
ISK ISK Iceland [Icelandic króna]-47.962555 %72.493132139.309552
IDR IDR Indonesia [Indonesian rupiah]-48.834139 %8421.77500016459.754210
MXN MXN Mexico [Mexican peso]-48.888958 %9.48835418.564195
ZAR ZAR South Africa [South African rand]-66.271614 %6.15867018.259605
BRL BRL Brazil [Brazilian real]-66.511682 %1.8131595.414304
RUB RUB Russia [Russian ruble]-68.514798 %28.12916789.340912
EGP EGP Egypt [Egyptian pound]-92.713821 %3.47205047.652550
TRY TRY Turkey [Turkish lira]-98.348975 %0.54214732.837003
ARS ARS Argentina [Argentine peso]-99.889256 %0.999500902.529729
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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).