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Major fx rates :
1 EUR=1.086 USD
1 EUR=167.84 JPY
1 EUR=0.8438 GBP
1 USD=154.55 JPY
1 USD=0.8834 CHF
1 GBP=1.2871 USD
1 USD=1.382 CAD
1 USD=1.5248 AUD
1 EUR=0.9594 CHF
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Rates on 26 July 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 200027 July 2024 15:58 CEST
XAU XAU Gold gram [Gold gram]721.889058 %0.1069380.013011
XAG XAG Silver gram [Silver gram]417.178541 %5.7598151.113699
CHF CHF Switzerland [Swiss franc]80.633843 %1.5977500.884524
CZK CZK Czechia [Czech koruna]53.964012 %35.93768723.341615
SGD SGD Singapore [Singapore dollar]24.052811 %1.6655391.342604
CNY CNY China [Chinese yuan renminbi (RMB)]14.062552 %8.2700007.250408
NZD NZD New-Zealand [New Zealand dollar]13.500265 %1.9268371.697649
ILS ILS Israel [Israeli new shekel]11.438107 %4.0773333.658832
EUR EUR Euroland [Euro]8.227255 %0.9954210.919751
MAD MAD Morocco [Moroccan dirham]8.040001 %10.6256369.834909
DKK DKK Denmark [Danish krone]7.785429 %7.4092186.874044
PLN PLN Poland [Polish zloty]5.154912 %4.1396583.936723
CAD CAD Canada [Canadian dollar]5.145515 %1.4541111.382951
THB THB Thailand [Thai baht]5.053552 %37.75000035.934054
AUD AUD Australia [Australian dollar]0.658969 %1.5351381.525089
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
HKD HKD Hong-Kong [Hong Kong dollar]-0.501934 %7.7675697.806754
TWD TWD Taiwan [New Taiwan dollar]-4.336848 %31.39000032.813052
KRW KRW South Korea [South Korean won]-18.208953 %1132.0625121384.090990
MYR MYR Malaysia [Malaysian ringgit]-18.411269 %3.8000004.657506
GBP GBP Great-Britain [Pound sterling]-20.443342 %0.6188530.777877
SEK SEK Sweden [Swedish krona]-21.184312 %8.52329310.814208
PHP PHP Philippines [Philippine peso]-24.406522 %44.19225058.460401
NOK NOK Norway [Norwegian krone]-27.007729 %8.03951811.014205
HUF HUF Hungary [Hungarian forint]-29.619941 %253.533745360.235198
JPY JPY Japan [Japanese yen]-33.483244 %102.259606153.735107
CLP CLP Chile [Chilean peso]-43.131555 %539.587500948.834631
DZD DZD Algeria [Algerian dinar]-43.917416 %75.259792134.194586
ISK ISK Iceland [Icelandic króna]-47.491745 %72.493132138.060446
INR INR India [Indian rupee]-48.030722 %43.51000083.722541
IDR IDR Indonesia [Indonesian rupiah]-48.345843 %8421.77500016304.157145
MXN MXN Mexico [Mexican peso]-48.598275 %9.48835418.459212
ZAR ZAR South Africa [South African rand]-66.296544 %6.15867018.273112
RUB RUB Russia [Russian ruble]-67.248464 %28.12916785.886556
BRL BRL Brazil [Brazilian real]-67.831388 %1.8131595.636424
EGP EGP Egypt [Egyptian pound]-92.806127 %3.47205048.263990
TRY TRY Turkey [Turkish lira]-98.356264 %0.54214732.982619
ARS ARS Argentina [Argentine peso]-99.892308 %0.999500928.111237
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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).