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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
CurrencyChange10 July 201024 April 2024 10:45 CEST
XAU XAU Gold gram [Gold gram]93.849416 %0.0259680.013396
XAG XAG Silver gram [Silver gram]52.753859 %1.7461341.143103
CHF CHF Switzerland [Swiss franc]15.374178 %1.0549180.914345
ILP ILP Israel (->ILS) [Israeli pound]3.043882 %38.71460837.570991
ILS ILS Israel [Israeli new shekel]3.043882 %3.8714613.757099
SGD SGD Singapore [Singapore dollar]1.456056 %1.3807871.360970
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]-0.701205 %7.7774007.832320
TWD TWD Taiwan [New Taiwan dollar]-1.804396 %31.99899032.586988
CNY CNY China [Chinese yuan renminbi (RMB)]-6.520524 %6.7735227.245999
ISK ISK Iceland [Icelandic króna]-11.678450 %124.264333140.695372
XDR XDR IMF [Special drawing right]-12.075460 %0.6654960.756894
THB THB Thailand [Thai baht]-12.660887 %32.33995437.028031
KRW KRW South Korea [South Korean won]-12.765765 %1197.3727941372.595059
MAD MAD Morocco [Moroccan dirham]-13.506484 %8.73035910.093657
CZK CZK Czechia [Czech koruna]-15.066751 %20.06805423.628031
EUR EUR Euroland [Euro]-15.465459 %0.7913270.936099
DKK DKK Denmark [Danish krone]-15.494465 %5.8995816.981295
NZD NZD New-Zealand [New Zealand dollar]-16.136032 %1.4128351.684675
GBP GBP Great-Britain [Pound sterling]-17.790340 %0.6615490.804710
PLN PLN Poland [Polish zloty]-20.320082 %3.2206224.041949
CAD CAD Canada [Canadian dollar]-24.382659 %1.0344231.367970
MXN MXN Mexico [Mexican peso]-24.706019 %12.77716216.969699
MXP MXP Mexico(->MXN) [old Mexican peso]-24.706019 %12777.16230116969.699409
AUD AUD Australia [Australian dollar]-25.614553 %1.1436261.537432
RON RON Romania [Romanian new Leu]-28.017462 %3.3530904.658199
SEK SEK Sweden [Swedish krona]-30.969249 %7.49916910.863520
MYR MYR Malaysia [Malaysian ringgit]-33.126768 %3.1955374.778499
HUF HUF Hungary [Hungarian forint]-39.798433 %221.761494368.364984
NOK NOK Norway [Norwegian krone]-41.839784 %6.36385210.941934
JPY JPY Japan [Japanese yen]-42.855713 %88.509931154.888504
INR INR India [Indian rupee]-43.985298 %46.66534883.309106
IDR IDR Indonesia [Indonesian rupiah]-44.061516 %9044.33014216168.350444
CLP CLP Chile [Chilean peso]-44.073213 %533.375756953.703554
DZD DZD Algeria [Algerian dinar]-46.113443 %72.551760134.637957
ZAR ZAR South Africa [South African rand]-60.449428 %7.57149619.143835
BRL BRL Brazil [Brazilian real]-65.670360 %1.7619695.132500
RUB RUB Russia [Russian ruble]-66.657609 %30.88351792.625382
EGP EGP Egypt [Egyptian pound]-88.188681 %5.66245647.940923
TRY TRY Turkey [Turkish lira]-95.225514 %1.55321732.531604
ARS ARS Argentina [Argentine peso]-99.552450 %3.906081872.770427
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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).