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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
CurrencyChange26 February 201016 April 2024 10:22 CEST
XAU XAU Gold gram [Gold gram]115.142358 %0.0280360.013031
XAG XAG Silver gram [Silver gram]75.119693 %1.9233991.098334
CHF CHF Switzerland [Swiss franc]18.206191 %1.0787030.912561
SGD SGD Singapore [Singapore dollar]3.095502 %1.4067801.364540
ILP ILP Israel (->ILS) [Israeli pound]0.854538 %37.83221137.511660
ILS ILS Israel [Israeli new shekel]0.854538 %3.7832213.751166
AED AED United Arabic Emirates [UAE dirham]0.000000 %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]-0.843529 %7.7624177.828452
TWD TWD Taiwan [New Taiwan dollar]-1.022105 %32.17861332.510909
CNY CNY China [Chinese yuan renminbi (RMB)]-5.712865 %6.8260137.239602
ISK ISK Iceland [Icelandic króna]-9.193904 %128.727117141.760435
THB THB Thailand [Thai baht]-9.757996 %33.06484936.640198
XDR XDR IMF [Special drawing right]-13.192667 %0.6620260.762639
NZD NZD New-Zealand [New Zealand dollar]-15.139294 %1.4406041.697611
KRW KRW South Korea [South Korean won]-16.790164 %1159.8747241393.915398
GBP GBP Great-Britain [Pound sterling]-18.175022 %0.6578480.803970
MAD MAD Morocco [Moroccan dirham]-18.762027 %8.25363410.159823
CZK CZK Czechia [Czech koruna]-19.708514 %19.13780423.835409
EUR EUR Euroland [Euro]-21.758290 %0.7369200.941850
DKK DKK Denmark [Danish krone]-21.946241 %5.4847467.026882
CAD CAD Canada [Canadian dollar]-23.324440 %1.0577751.379546
MXP MXP Mexico(->MXN) [old Mexican peso]-24.156243 %12796.02063416871.554241
MXN MXN Mexico [Mexican peso]-24.156243 %12.79602116.871554
AUD AUD Australia [Australian dollar]-27.911542 %1.1230661.557899
PLN PLN Poland [Polish zloty]-28.177982 %2.9254244.073157
MYR MYR Malaysia [Malaysian ringgit]-29.013740 %3.4027274.793500
SEK SEK Sweden [Swedish krona]-34.499791 %7.16728110.942379
RON RON Romania [Romanian new Leu]-35.301016 %3.0320564.686404
JPY JPY Japan [Japanese yen]-42.295947 %89.108327154.422994
IDR IDR Indonesia [Indonesian rupiah]-42.422972 %9323.53721416193.154673
INR INR India [Indian rupee]-44.817678 %46.09306283.528674
NOK NOK Norway [Norwegian krone]-45.644229 %5.92741310.904846
CLP CLP Chile [Chilean peso]-45.925729 %529.316946978.870248
DZD DZD Algeria [Algerian dinar]-46.130954 %72.623599134.815082
HUF HUF Hungary [Hungarian forint]-46.521141 %198.894620371.912609
ZAR ZAR South Africa [South African rand]-59.484882 %7.74126819.107108
BRL BRL Brazil [Brazilian real]-64.868756 %1.8215925.185105
RUB RUB Russia [Russian ruble]-67.938723 %30.01510793.617940
EGP EGP Egypt [Egyptian pound]-88.465147 %5.50267347.704751
TRY TRY Turkey [Turkish lira]-95.227352 %1.54871032.449707
ARS ARS Argentina [Argentine peso]-99.554807 %3.865407868.254352
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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).