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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
CurrencyChange20 January 201125 April 2024 02:23 CEST
XAU XAU Gold gram [Gold gram]71.875819 %0.0230140.013390
CHF CHF Switzerland [Swiss franc]4.510086 %0.9555370.914302
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.604142 %7.7828097.830114
XAG XAG Silver gram [Silver gram]-2.201375 %1.1167901.141928
ILP ILP Israel (->ILS) [Israeli pound]-4.215818 %36.19477437.787841
ILS ILS Israel [Israeli new shekel]-4.215818 %3.6194773.778784
SGD SGD Singapore [Singapore dollar]-5.459490 %1.2869661.361285
CNY CNY China [Chinese yuan renminbi (RMB)]-9.098705 %6.5854367.244601
TWD TWD Taiwan [New Taiwan dollar]-10.570855 %29.20487232.656995
XDR XDR IMF [Special drawing right]-15.407642 %0.6436440.760877
ISK ISK Iceland [Icelandic króna]-16.337687 %117.302630140.209643
THB THB Thailand [Thai baht]-17.636373 %30.55522637.097960
MAD MAD Morocco [Moroccan dirham]-17.969615 %8.31828910.140498
KRW KRW South Korea [South Korean won]-18.303405 %1123.4709031375.174704
EUR EUR Euroland [Euro]-20.542458 %0.7422800.934185
DKK DKK Denmark [Danish krone]-20.614410 %5.5313246.967668
GBP GBP Great-Britain [Pound sterling]-21.948968 %0.6261880.802280
NZD NZD New-Zealand [New Zealand dollar]-22.016317 %1.3126481.683235
CZK CZK Czechia [Czech koruna]-23.143336 %18.12648523.584792
CAD CAD Canada [Canadian dollar]-27.054160 %0.9993321.369964
PLN PLN Poland [Polish zloty]-28.283190 %2.9046914.050224
MXN MXN Mexico [Mexican peso]-29.079518 %12.11312417.079866
MXP MXP Mexico(->MXN) [old Mexican peso]-29.079518 %12113.12351517079.866262
RON RON Romania [Romanian new Leu]-31.852109 %3.1681264.648899
AUD AUD Australia [Australian dollar]-34.444254 %1.0082391.537988
MYR MYR Malaysia [Malaysian ringgit]-36.006339 %3.0604964.782498
SEK SEK Sweden [Swedish krona]-38.948033 %6.64266610.880348
IDR IDR Indonesia [Indonesian rupiah]-44.098985 %9062.67072416211.996731
HUF HUF Hungary [Hungarian forint]-44.524871 %204.127078367.961429
INR INR India [Indian rupee]-45.208731 %45.63539283.289533
DZD DZD Algeria [Algerian dinar]-45.522973 %73.333160134.613000
NOK NOK Norway [Norwegian krone]-46.785789 %5.84508610.984070
JPY JPY Japan [Japanese yen]-46.973992 %82.341152155.284464
CLP CLP Chile [Chilean peso]-48.130778 %494.147694952.679987
ZAR ZAR South Africa [South African rand]-63.217430 %7.07408019.232151
RUB RUB Russia [Russian ruble]-67.488415 %30.00482592.289641
BRL BRL Brazil [Brazilian real]-67.535328 %1.6709475.146971
EGP EGP Egypt [Egyptian pound]-87.857994 %5.81109947.859468
TRY TRY Turkey [Turkish lira]-95.147015 %1.57942432.545414
ARS ARS Argentina [Argentine peso]-99.544074 %3.981300873.233521
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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).