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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
CurrencyChange18 May 201224 April 2024 14:47 CEST
XAU XAU Gold gram [Gold gram]45.156490 %0.0195320.013456
CHF CHF Switzerland [Swiss franc]3.313552 %0.9442650.913980
ILP ILP Israel (->ILS) [Israeli pound]1.494807 %38.26127337.697764
ILS ILS Israel [Israeli new shekel]1.494807 %3.8261273.769776
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]-0.861865 %7.7652707.832778
XAG XAG Silver gram [Silver gram]-4.234092 %1.0938131.142174
SGD SGD Singapore [Singapore dollar]-6.502717 %1.2730921.361635
ISK ISK Iceland [Icelandic króna]-9.019422 %128.009940140.700294
TWD TWD Taiwan [New Taiwan dollar]-9.321647 %29.56142632.600312
CNY CNY China [Chinese yuan renminbi (RMB)]-12.705806 %6.3253687.246035
XDR XDR IMF [Special drawing right]-13.785617 %0.6559860.760878
MAD MAD Morocco [Moroccan dirham]-14.316626 %8.69638710.149445
KRW KRW South Korea [South Korean won]-14.963172 %1169.6564741375.470496
THB THB Thailand [Thai baht]-15.473754 %31.33008437.065510
PLN PLN Poland [Polish zloty]-15.716702 %3.4085374.044143
CZK CZK Czechia [Czech koruna]-15.723171 %19.91431523.629644
EUR EUR Euroland [Euro]-16.015250 %0.7861020.936005
DKK DKK Denmark [Danish krone]-16.288036 %5.8430156.979905
MXP MXP Mexico(->MXN) [old Mexican peso]-19.111778 %13748.21161916996.555500
MXN MXN Mexico [Mexican peso]-19.111778 %13.74821216.996556
GBP GBP Great-Britain [Pound sterling]-21.384964 %0.6321830.804150
NZD NZD New-Zealand [New Zealand dollar]-22.011093 %1.3160131.687436
RON RON Romania [Romanian new Leu]-25.004982 %3.4930434.657700
CAD CAD Canada [Canadian dollar]-25.831170 %1.0171371.371381
AUD AUD Australia [Australian dollar]-34.202675 %1.0124201.538695
SEK SEK Sweden [Swedish krona]-34.299279 %7.15321110.887569
MYR MYR Malaysia [Malaysian ringgit]-34.380474 %3.1349744.777501
INR INR India [Indian rupee]-34.646821 %54.46741683.343178
HUF HUF Hungary [Hungarian forint]-36.569105 %233.668737368.383161
IDR IDR Indonesia [Indonesian rupiah]-42.139742 %9361.76401216179.955471
DZD DZD Algeria [Algerian dinar]-43.995602 %75.391469134.617050
NOK NOK Norway [Norwegian krone]-45.619012 %5.97240810.982529
CLP CLP Chile [Chilean peso]-47.321443 %504.571334957.830598
JPY JPY Japan [Japanese yen]-48.797027 %79.356969154.985079
ZAR ZAR South Africa [South African rand]-56.958901 %8.27725819.231057
BRL BRL Brazil [Brazilian real]-61.279321 %1.9948125.151799
RUB RUB Russia [Russian ruble]-66.327447 %31.18347692.607996
EGP EGP Egypt [Egyptian pound]-87.373396 %6.04767947.896326
TRY TRY Turkey [Turkish lira]-94.370353 %1.82925932.493312
ARS ARS Argentina [Argentine peso]-99.490230 %4.448711872.689016
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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).