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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange24 January 201024 April 2024 14:44 CEST
XAU XAU Gold gram [Gold gram]111.070191 %0.0284040.013457
XAG XAG Silver gram [Silver gram]57.015450 %1.7920151.141298
CHF CHF Switzerland [Swiss franc]13.854303 %1.0405380.913920
SGD SGD Singapore [Singapore dollar]3.095501 %1.4035371.361395
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.788303 %7.7712067.832954
ILP ILP Israel (->ILS) [Israeli pound]-1.218292 %37.23909237.698368
ILS ILS Israel [Israeli new shekel]-1.218292 %3.7239093.769837
TWD TWD Taiwan [New Taiwan dollar]-1.777056 %32.00494132.583976
CNY CNY China [Chinese yuan renminbi (RMB)]-5.784516 %6.8268847.246032
ISK ISK Iceland [Icelandic króna]-9.635534 %127.124918140.680208
THB THB Thailand [Thai baht]-10.869407 %33.03006737.058058
XDR XDR IMF [Special drawing right]-15.781245 %0.6408020.760878
KRW KRW South Korea [South Korean won]-16.330352 %1150.3572691374.880019
NZD NZD New-Zealand [New Zealand dollar]-16.560031 %1.4072871.686586
MAD MAD Morocco [Moroccan dirham]-21.284531 %7.98918410.149446
CZK CZK Czechia [Czech koruna]-21.620800 %18.52352323.633213
GBP GBP Great-Britain [Pound sterling]-22.908053 %0.6199500.804170
CAD CAD Canada [Canadian dollar]-23.146277 %1.0534841.370765
MXP MXP Mexico(->MXN) [old Mexican peso]-23.503266 %12987.97311616978.467457
MXN MXN Mexico [Mexican peso]-23.503266 %12.98797316.978467
EUR EUR Euroland [Euro]-24.422356 %0.7074640.936075
DKK DKK Denmark [Danish krone]-24.537724 %5.2674926.980298
AUD AUD Australia [Australian dollar]-27.966396 %1.1078171.537918
PLN PLN Poland [Polish zloty]-28.234494 %2.9018754.043551
MYR MYR Malaysia [Malaysian ringgit]-28.874584 %3.3980194.777503
SEK SEK Sweden [Swedish krona]-33.596941 %7.22575210.881655
RON RON Romania [Romanian new Leu]-37.019693 %2.9334984.657803
JPY JPY Japan [Japanese yen]-41.863390 %90.095508154.972069
IDR IDR Indonesia [Indonesian rupiah]-42.206022 %9348.44004216175.457088
INR INR India [Indian rupee]-44.424401 %46.31430783.335686
DZD DZD Algeria [Algerian dinar]-46.307858 %72.276253134.612348
CLP CLP Chile [Chilean peso]-47.033930 %507.197967957.590327
NOK NOK Norway [Norwegian krone]-47.210839 %5.79801910.983352
HUF HUF Hungary [Hungarian forint]-47.763290 %192.444287368.408132
ZAR ZAR South Africa [South African rand]-60.378971 %7.61443219.218159
BRL BRL Brazil [Brazilian real]-64.685900 %1.8180405.148199
RUB RUB Russia [Russian ruble]-67.777854 %29.84251992.614931
EGP EGP Egypt [Egyptian pound]-88.628865 %5.44676447.899913
TRY TRY Turkey [Turkish lira]-95.410704 %1.49133432.495912
ARS ARS Argentina [Argentine peso]-99.563001 %3.813818872.728983
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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).