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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange27 November 201025 April 2024 21:29 CEST
XAU XAU Gold gram [Gold gram]72.164227 %0.0229590.013336
CHF CHF Switzerland [Swiss franc]9.881437 %1.0020420.911930
XAG XAG Silver gram [Silver gram]3.344432 %1.1709781.133083
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]-0.824555 %7.7634037.827948
SGD SGD Singapore [Singapore dollar]-2.882306 %1.3198491.359020
ILP ILP Israel (->ILS) [Israeli pound]-3.301939 %36.78775238.043940
ILS ILS Israel [Israeli new shekel]-3.301939 %3.6787753.804394
TWD TWD Taiwan [New Taiwan dollar]-6.695728 %30.38406232.564492
CNY CNY China [Chinese yuan renminbi (RMB)]-7.902004 %6.6675247.239597
XDR XDR IMF [Special drawing right]-14.597209 %0.6487690.759658
KRW KRW South Korea [South Korean won]-15.201892 %1163.8790171372.529461
MAD MAD Morocco [Moroccan dirham]-16.734845 %8.43560410.131013
ISK ISK Iceland [Icelandic króna]-17.334733 %115.599322139.840258
THB THB Thailand [Thai baht]-18.254373 %30.29489637.059959
EUR EUR Euroland [Euro]-18.833422 %0.7561440.931595
DKK DKK Denmark [Danish krone]-18.873908 %5.6362956.947574
GBP GBP Great-Britain [Pound sterling]-20.028684 %0.6387150.798680
CZK CZK Czechia [Czech koruna]-20.178383 %18.69565223.421791
NZD NZD New-Zealand [New Zealand dollar]-20.549486 %1.3348201.680065
PLN PLN Poland [Polish zloty]-24.291063 %3.0453694.022469
CAD CAD Canada [Canadian dollar]-25.096808 %1.0225331.365140
MXN MXN Mexico [Mexican peso]-27.317491 %12.49482017.190959
MXP MXP Mexico(->MXN) [old Mexican peso]-27.317491 %12494.82041617190.959245
RON RON Romania [Romanian new Leu]-29.675608 %3.2608704.636897
AUD AUD Australia [Australian dollar]-32.373881 %1.0370511.533507
MYR MYR Malaysia [Malaysian ringgit]-33.794929 %3.1629494.777503
SEK SEK Sweden [Swedish krona]-35.305718 %7.03742910.877977
HUF HUF Hungary [Hungarian forint]-42.145099 %211.644612365.819681
NOK NOK Norway [Norwegian krone]-43.568461 %6.18298710.956616
IDR IDR Indonesia [Indonesian rupiah]-44.341030 %9013.21739116193.647447
INR INR India [Indian rupee]-44.934605 %45.85482083.273389
JPY JPY Japan [Japanese yen]-46.085034 %83.871456155.562475
DZD DZD Algeria [Algerian dinar]-46.194036 %72.477339134.701311
CLP CLP Chile [Chilean peso]-49.330945 %480.251350947.819834
ZAR ZAR South Africa [South African rand]-62.477535 %7.12967919.001094
RUB RUB Russia [Russian ruble]-65.960409 %31.40945292.273295
BRL BRL Brazil [Brazilian real]-66.516333 %1.7286965.162803
EGP EGP Egypt [Egyptian pound]-87.928151 %5.77448847.834332
TRY TRY Turkey [Turkish lira]-95.412930 %1.49013232.485495
ARS ARS Argentina [Argentine peso]-99.545778 %3.968759873.749447
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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).