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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
CurrencyChange17 February 201024 April 2024 10:56 CEST
XAU XAU Gold gram [Gold gram]107.155071 %0.0277510.013396
XAG XAG Silver gram [Silver gram]68.058520 %1.9207631.142913
CHF CHF Switzerland [Swiss franc]16.958724 %1.0694300.914366
SGD SGD Singapore [Singapore dollar]3.107028 %1.4034681.361176
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
ILS ILS Israel [Israeli new shekel]-0.510973 %3.7376063.756802
ILP ILP Israel (->ILS) [Israeli pound]-0.510973 %37.37606037.568022
HKD HKD Hong-Kong [Hong Kong dollar]-0.815613 %7.7687607.832644
TWD TWD Taiwan [New Taiwan dollar]-1.204325 %32.19732632.589813
CNY CNY China [Chinese yuan renminbi (RMB)]-5.700787 %6.8330187.246103
ISK ISK Iceland [Icelandic króna]-9.422950 %127.450894140.709919
THB THB Thailand [Thai baht]-10.486400 %33.14512637.028034
XDR XDR IMF [Special drawing right]-14.205456 %0.6493750.756895
NZD NZD New-Zealand [New Zealand dollar]-16.124090 %1.4132301.684906
KRW KRW South Korea [South Korean won]-16.809174 %1142.6927001373.580179
MAD MAD Morocco [Moroccan dirham]-18.918753 %8.18406610.093661
CZK CZK Czechia [Czech koruna]-20.071675 %18.89042723.634208
GBP GBP Great-Britain [Pound sterling]-21.347533 %0.6331050.804940
EUR EUR Euroland [Euro]-22.173248 %0.7285440.936110
DKK DKK Denmark [Danish krone]-22.327195 %5.4229206.981749
CAD CAD Canada [Canadian dollar]-23.819599 %1.0422561.368141
MXN MXN Mexico [Mexican peso]-24.448522 %12.82449416.974511
MXP MXP Mexico(->MXN) [old Mexican peso]-24.448522 %12824.49366216974.510648
AUD AUD Australia [Australian dollar]-28.018220 %1.1067321.537516
PLN PLN Poland [Polish zloty]-28.325155 %2.8974214.042452
MYR MYR Malaysia [Malaysian ringgit]-29.076301 %3.3887514.778024
SEK SEK Sweden [Swedish krona]-34.206004 %7.15306710.871915
RON RON Romania [Romanian new Leu]-35.585980 %3.0007294.658502
JPY JPY Japan [Japanese yen]-41.358676 %90.842197154.911574
IDR IDR Indonesia [Indonesian rupiah]-42.620970 %9281.34926416175.507458
INR INR India [Indian rupee]-44.682576 %46.09519883.328534
CLP CLP Chile [Chilean peso]-44.756041 %526.862285953.701173
DZD DZD Algeria [Algerian dinar]-45.758978 %73.029036134.638015
HUF HUF Hungary [Hungarian forint]-46.437453 %197.311671368.376190
NOK NOK Norway [Norwegian krone]-46.694474 %5.83272610.942067
ZAR ZAR South Africa [South African rand]-60.332828 %7.59616819.149759
BRL BRL Brazil [Brazilian real]-64.310210 %1.8317795.132502
RUB RUB Russia [Russian ruble]-67.606358 %30.00510092.626509
EGP EGP Egypt [Egyptian pound]-88.526565 %5.49127347.860760
TRY TRY Turkey [Turkish lira]-95.368204 %1.50561032.505960
ARS ARS Argentina [Argentine peso]-99.557947 %3.858114872.771804
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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).