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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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 201016 April 2024 14:40 CEST
XAU XAU Gold gram [Gold gram]116.653198 %0.0281430.012990
XAG XAG Silver gram [Silver gram]66.667194 %1.8324691.099478
CHF CHF Switzerland [Swiss franc]12.968556 %1.0298490.911624
SGD SGD Singapore [Singapore dollar]2.822474 %1.4017771.363298
ILP ILP Israel (->ILS) [Israeli pound]0.778308 %37.83977237.547536
ILS ILS Israel [Israeli new shekel]0.778308 %3.7839773.754754
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
HKD HKD Hong-Kong [Hong Kong dollar]-0.985864 %7.7543387.831547
TWD TWD Taiwan [New Taiwan dollar]-1.571643 %31.99993032.510885
CNY CNY China [Chinese yuan renminbi (RMB)]-5.682018 %6.8270177.238298
THB THB Thailand [Thai baht]-8.940754 %33.30973236.580285
ISK ISK Iceland [Icelandic króna]-11.690630 %124.948712141.489755
XDR XDR IMF [Special drawing right]-15.997980 %0.6379670.759466
KRW KRW South Korea [South Korean won]-16.866563 %1157.1359161391.901928
NZD NZD New-Zealand [New Zealand dollar]-19.016625 %1.3746361.697429
MXN MXN Mexico [Mexican peso]-21.984413 %13.13501316.836396
MXP MXP Mexico(->MXN) [old Mexican peso]-21.984413 %13135.01318916836.396018
CZK CZK Czechia [Czech koruna]-22.412461 %18.37637123.684694
MAD MAD Morocco [Moroccan dirham]-22.513618 %7.87753410.166346
GBP GBP Great-Britain [Pound sterling]-23.128424 %0.6164790.801960
CAD CAD Canada [Canadian dollar]-23.968088 %1.0501181.381154
EUR EUR Euroland [Euro]-26.063238 %0.6941550.938850
DKK DKK Denmark [Danish krone]-26.254750 %5.1657647.004877
MYR MYR Malaysia [Malaysian ringgit]-28.547951 %3.4239904.792011
AUD AUD Australia [Australian dollar]-28.620125 %1.1112041.556746
PLN PLN Poland [Polish zloty]-30.115355 %2.8491604.076947
SEK SEK Sweden [Swedish krona]-34.777890 %7.11647910.911145
RON RON Romania [Romanian new Leu]-37.059322 %2.9406504.672097
JPY JPY Japan [Japanese yen]-40.202330 %92.433708154.577441
IDR IDR Indonesia [Indonesian rupiah]-41.614335 %9458.64917416200.293559
INR INR India [Indian rupee]-44.491721 %46.38944383.572116
NOK NOK Norway [Norwegian krone]-46.996959 %5.76148810.870109
DZD DZD Algeria [Algerian dinar]-47.088621 %71.326541134.803783
CLP CLP Chile [Chilean peso]-48.231001 %507.755485980.809940
HUF HUF Hungary [Hungarian forint]-49.334943 %187.713453370.498849
ZAR ZAR South Africa [South African rand]-60.947009 %7.40386018.958495
BRL BRL Brazil [Brazilian real]-66.680689 %1.7432325.231897
RUB RUB Russia [Russian ruble]-67.900059 %29.95557493.319718
EGP EGP Egypt [Egyptian pound]-88.466365 %5.48456547.552787
TRY TRY Turkey [Turkish lira]-95.398621 %1.49569632.505388
ARS ARS Argentina [Argentine peso]-99.562565 %3.798060868.257847
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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).