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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
CurrencyChange07 August 201024 April 2024 15:47 CEST
XAU XAU Gold gram [Gold gram]93.163587 %0.0259790.013449
XAG XAG Silver gram [Silver gram]48.237535 %1.6944791.143083
CHF CHF Switzerland [Swiss franc]14.964375 %1.0496360.913010
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
ILP ILP Israel (->ILS) [Israeli pound]-0.378155 %37.71395337.857112
ILS ILS Israel [Israeli new shekel]-0.378155 %3.7713953.785711
SGD SGD Singapore [Singapore dollar]-0.727838 %1.3511691.361075
HKD HKD Hong-Kong [Hong Kong dollar]-0.898098 %7.7623717.832716
TWD TWD Taiwan [New Taiwan dollar]-2.588451 %31.74009932.583507
CNY CNY China [Chinese yuan renminbi (RMB)]-6.593296 %6.7682917.246044
THB THB Thailand [Thai baht]-13.464397 %32.07270837.063020
XDR XDR IMF [Special drawing right]-14.168482 %0.6530720.760877
KRW KRW South Korea [South Korean won]-15.474817 %1161.9763211374.710207
ISK ISK Iceland [Icelandic króna]-16.222470 %117.757454140.559710
MAD MAD Morocco [Moroccan dirham]-16.887180 %8.43548910.149444
NZD NZD New-Zealand [New Zealand dollar]-18.773651 %1.3684731.684765
EUR EUR Euroland [Euro]-18.839557 %0.7589560.935130
DKK DKK Denmark [Danish krone]-18.906465 %5.6553586.973871
CZK CZK Czechia [Czech koruna]-20.450647 %18.78794823.617977
GBP GBP Great-Britain [Pound sterling]-21.578225 %0.6300090.803360
PLN PLN Poland [Polish zloty]-25.189914 %3.0259564.044851
CAD CAD Canada [Canadian dollar]-25.420262 %1.0220861.370460
MXP MXP Mexico(->MXN) [old Mexican peso]-26.161023 %12587.58348517047.342828
MXN MXN Mexico [Mexican peso]-26.161023 %12.58758317.047343
AUD AUD Australia [Australian dollar]-29.141786 %1.0895571.537658
RON RON Romania [Romanian new Leu]-30.749070 %3.2225264.653404
MYR MYR Malaysia [Malaysian ringgit]-34.128523 %3.1470104.777500
SEK SEK Sweden [Swedish krona]-34.526284 %7.11900410.873072
HUF HUF Hungary [Hungarian forint]-42.533440 %211.482999368.010545
JPY JPY Japan [Japanese yen]-44.590778 %85.868245154.971036
INR INR India [Indian rupee]-44.614307 %46.15525883.334261
IDR IDR Indonesia [Indonesian rupiah]-44.753464 %8942.89617516187.252205
DZD DZD Algeria [Algerian dinar]-45.200424 %73.640078134.380745
NOK NOK Norway [Norwegian krone]-45.543713 %5.97867310.978849
CLP CLP Chile [Chilean peso]-46.098281 %515.350572956.093026
ZAR ZAR South Africa [South African rand]-62.188734 %7.26813919.222152
BRL BRL Brazil [Brazilian real]-65.960622 %1.7549335.155597
RUB RUB Russia [Russian ruble]-67.711009 %29.86490692.492534
EGP EGP Egypt [Egyptian pound]-88.138304 %5.67600447.851537
TRY TRY Turkey [Turkish lira]-95.393917 %1.49772332.516202
ARS ARS Argentina [Argentine peso]-99.549793 %3.931509873.266433
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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).