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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
CurrencyChange18 January 201125 April 2024 13:26 CEST
XAU XAU Gold gram [Gold gram]68.361935 %0.0226640.013461
CHF CHF Switzerland [Swiss franc]4.984107 %0.9581930.912703
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]-0.666622 %7.7765317.828719
XAG XAG Silver gram [Silver gram]-5.024602 %1.0771721.134159
SGD SGD Singapore [Singapore dollar]-5.574578 %1.2835241.359299
ILP ILP Israel (->ILS) [Israeli pound]-6.845489 %35.32349037.919248
ILS ILS Israel [Israeli new shekel]-6.845489 %3.5323493.791925
CNY CNY China [Chinese yuan renminbi (RMB)]-9.150934 %6.5829037.245978
TWD TWD Taiwan [New Taiwan dollar]-10.993076 %29.01046632.593494
XDR XDR IMF [Special drawing right]-14.938751 %0.6461740.759658
ISK ISK Iceland [Icelandic króna]-16.270134 %117.129934139.890268
MAD MAD Morocco [Moroccan dirham]-17.391838 %8.36057110.120757
THB THB Thailand [Thai baht]-17.656145 %30.48986637.027494
KRW KRW South Korea [South Korean won]-19.053817 %1112.2653501374.080041
EUR EUR Euroland [Euro]-19.754843 %0.7478870.932003
DKK DKK Denmark [Danish krone]-19.841221 %5.5724336.951744
GBP GBP Great-Britain [Pound sterling]-21.805136 %0.6249720.799249
CZK CZK Czechia [Czech koruna]-22.628383 %18.16244123.474294
NZD NZD New-Zealand [New Zealand dollar]-22.736528 %1.2957891.677105
CAD CAD Canada [Canadian dollar]-27.870825 %0.9858651.366805
PLN PLN Poland [Polish zloty]-27.984636 %2.8948474.019763
MXN MXN Mexico [Mexican peso]-29.859856 %11.96888817.064248
MXP MXP Mexico(->MXN) [old Mexican peso]-29.859856 %11968.88789217064.247622
RON RON Romania [Romanian new Leu]-31.337406 %3.1845044.637902
AUD AUD Australia [Australian dollar]-34.461168 %1.0033651.530948
MYR MYR Malaysia [Malaysian ringgit]-36.001833 %3.0575134.777500
SEK SEK Sweden [Swedish krona]-38.519828 %6.67137810.851268
IDR IDR Indonesia [Indonesian rupiah]-44.033676 %9052.41193616174.748014
HUF HUF Hungary [Hungarian forint]-44.292149 %203.874056365.970058
INR INR India [Indian rupee]-45.417024 %45.47528283.314039
DZD DZD Algeria [Algerian dinar]-46.363630 %72.030203134.293583
NOK NOK Norway [Norwegian krone]-46.541821 %5.84847810.940287
JPY JPY Japan [Japanese yen]-46.966906 %82.484481155.533980
CLP CLP Chile [Chilean peso]-48.385400 %490.814892950.922589
ZAR ZAR South Africa [South African rand]-63.669173 %6.89290318.972600
BRL BRL Brazil [Brazilian real]-67.465921 %1.6745945.147201
RUB RUB Russia [Russian ruble]-67.495502 %29.91174992.023416
EGP EGP Egypt [Egyptian pound]-87.829327 %5.82243647.839884
TRY TRY Turkey [Turkish lira]-95.276141 %1.53653432.527098
ARS ARS Argentina [Argentine peso]-99.544416 %3.978439873.262080
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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).