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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange25 February 201025 April 2024 04:10 CEST
XAU XAU Gold gram [Gold gram]112.317919 %0.0284220.013387
XAG XAG Silver gram [Silver gram]72.356037 %1.9671401.141323
CHF CHF Switzerland [Swiss franc]18.658277 %1.0848100.914230
SGD SGD Singapore [Singapore dollar]3.662682 %1.4107051.360861
ILP ILP Israel (->ILS) [Israeli pound]0.455389 %37.95995237.787870
ILS ILS Israel [Israeli new shekel]0.455389 %3.7959953.778787
AED AED United Arabic Emirates [UAE dirham]0.000001 %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]-0.838327 %7.7638827.829519
TWD TWD Taiwan [New Taiwan dollar]-1.088983 %32.24303032.598017
CNY CNY China [Chinese yuan renminbi (RMB)]-5.784823 %6.8268227.245990
ISK ISK Iceland [Icelandic króna]-7.868839 %129.158576140.189892
THB THB Thailand [Thai baht]-10.761368 %33.11513137.108515
XDR XDR IMF [Special drawing right]-12.293884 %0.6662670.759658
NZD NZD New-Zealand [New Zealand dollar]-13.901222 %1.4485141.682386
KRW KRW South Korea [South Korean won]-15.530793 %1163.1625771377.025564
MAD MAD Morocco [Moroccan dirham]-18.102687 %8.29892210.133327
CZK CZK Czechia [Czech koruna]-18.463266 %19.22677723.580510
GBP GBP Great-Britain [Pound sterling]-18.603049 %0.6530510.802304
EUR EUR Euroland [Euro]-20.624805 %0.7413450.933975
DKK DKK Denmark [Danish krone]-20.790075 %5.5176076.965802
CAD CAD Canada [Canadian dollar]-22.711613 %1.0584921.369536
MXN MXN Mexico [Mexican peso]-24.860898 %12.82452417.067709
MXP MXP Mexico(->MXN) [old Mexican peso]-24.860898 %12824.52368617067.709481
AUD AUD Australia [Australian dollar]-26.734241 %1.1258061.536606
PLN PLN Poland [Polish zloty]-26.902215 %2.9598934.049224
MYR MYR Malaysia [Malaysian ringgit]-28.765885 %3.4067764.782506
SEK SEK Sweden [Swedish krona]-33.518395 %7.22781510.871902
RON RON Romania [Romanian new Leu]-34.181356 %3.0587894.647298
IDR IDR Indonesia [Indonesian rupiah]-42.236654 %9347.84639316183.007109
JPY JPY Japan [Japanese yen]-42.440874 %89.450664155.406570
CLP CLP Chile [Chilean peso]-43.314729 %540.029494952.680443
DZD DZD Algeria [Algerian dinar]-44.244495 %75.053728134.612229
INR INR India [Indian rupee]-44.355457 %46.36166283.317537
HUF HUF Hungary [Hungarian forint]-45.509779 %200.496701367.949874
NOK NOK Norway [Norwegian krone]-45.745169 %5.96078310.986640
ZAR ZAR South Africa [South African rand]-59.274533 %7.82141019.205207
BRL BRL Brazil [Brazilian real]-64.455456 %1.8294915.147037
RUB RUB Russia [Russian ruble]-67.407488 %30.09489292.336828
EGP EGP Egypt [Egyptian pound]-88.239113 %5.62924547.864114
TRY TRY Turkey [Turkish lira]-95.245730 %1.54896632.580516
ARS ARS Argentina [Argentine peso]-99.554574 %3.889832873.282969
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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).