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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
CurrencyChange24 September 201025 April 2024 01:58 CEST
XAU XAU Gold gram [Gold gram]79.282248 %0.0240170.013396
XAG XAG Silver gram [Silver gram]27.687994 %1.4607701.144015
CHF CHF Switzerland [Swiss franc]7.314581 %0.9814350.914540
AED AED United Arabic Emirates [UAE dirham]0.000000 %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]-0.933432 %7.7574567.830549
ILP ILP Israel (->ILS) [Israeli pound]-2.407585 %36.87809237.787867
ILS ILS Israel [Israeli new shekel]-2.407585 %3.6878093.778787
SGD SGD Singapore [Singapore dollar]-2.772633 %1.3240381.361796
TWD TWD Taiwan [New Taiwan dollar]-3.652668 %31.44999732.642312
CNY CNY China [Chinese yuan renminbi (RMB)]-7.417568 %6.7078747.245298
XDR XDR IMF [Special drawing right]-14.557727 %0.6501110.760878
KRW KRW South Korea [South Korean won]-16.620286 %1148.6728301377.640638
THB THB Thailand [Thai baht]-17.219130 %30.68520737.067993
MAD MAD Morocco [Moroccan dirham]-17.998503 %8.31536710.140507
ISK ISK Iceland [Icelandic króna]-18.239244 %114.709011140.298374
NZD NZD New-Zealand [New Zealand dollar]-18.800271 %1.3682521.685045
EUR EUR Euroland [Euro]-20.227185 %0.7456010.934655
DKK DKK Denmark [Danish krone]-20.312503 %5.5551006.971106
GBP GBP Great-Britain [Pound sterling]-20.718046 %0.6363330.802620
CZK CZK Czechia [Czech koruna]-22.175699 %18.36638823.599811
CAD CAD Canada [Canadian dollar]-24.918205 %1.0290041.370510
MXN MXN Mexico [Mexican peso]-26.410930 %12.57277117.085106
MXP MXP Mexico(->MXN) [old Mexican peso]-26.410930 %12572.77065317085.105985
PLN PLN Poland [Polish zloty]-26.845831 %2.9647334.052719
AUD AUD Australia [Australian dollar]-31.962089 %1.0473461.539356
RON RON Romania [Romanian new Leu]-32.002701 %3.1626904.651200
MYR MYR Malaysia [Malaysian ringgit]-35.273090 %3.0929764.778502
SEK SEK Sweden [Swedish krona]-36.934246 %6.86474810.885064
HUF HUF Hungary [Hungarian forint]-43.553954 %207.836266368.203412
DZD DZD Algeria [Algerian dinar]-44.724705 %74.404297134.606783
IDR IDR Indonesia [Indonesian rupiah]-44.822063 %8954.83149416229.007546
JPY JPY Japan [Japanese yen]-45.642499 %84.402028155.272091
INR INR India [Indian rupee]-45.688342 %45.25648783.327389
NOK NOK Norway [Norwegian krone]-46.100206 %5.92566410.993852
CLP CLP Chile [Chilean peso]-48.834387 %487.444670952.680211
ZAR ZAR South Africa [South African rand]-63.386343 %7.04220119.233810
RUB RUB Russia [Russian ruble]-66.591426 %30.84849492.337056
BRL BRL Brazil [Brazilian real]-66.644049 %1.7168215.146970
EGP EGP Egypt [Egyptian pound]-88.083392 %5.70243547.852838
TRY TRY Turkey [Turkish lira]-95.444851 %1.48374632.572940
ARS ARS Argentina [Argentine peso]-99.547773 %3.949242873.287129
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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).