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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 :
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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
CurrencyChange05 June 201325 April 2024 00:59 CEST
XAU XAU Gold gram [Gold gram]65.665767 %0.0221970.013399
XAG XAG Silver gram [Silver gram]20.372000 %1.3766991.143703
CHF CHF Switzerland [Swiss franc]3.496751 %0.9467360.914750
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]-0.897299 %7.7610787.831348
ILS ILS Israel [Israeli new shekel]-2.870487 %3.6703153.778784
ILP ILP Israel (->ILS) [Israeli pound]-2.870487 %36.70314537.787840
SGD SGD Singapore [Singapore dollar]-8.319933 %1.2484121.361705
TWD TWD Taiwan [New Taiwan dollar]-8.683095 %29.80738232.641691
XDR XDR IMF [Special drawing right]-12.634449 %0.6647440.760877
ISK ISK Iceland [Icelandic króna]-12.994662 %122.085711140.319794
CNY CNY China [Chinese yuan renminbi (RMB)]-15.427092 %6.1277267.245496
CZK CZK Czechia [Czech koruna]-16.231427 %19.77959723.612193
MAD MAD Morocco [Moroccan dirham]-16.298108 %8.48778710.140496
THB THB Thailand [Thai baht]-17.752380 %30.51963037.107006
EUR EUR Euroland [Euro]-18.134078 %0.7652870.934805
DKK DKK Denmark [Danish krone]-18.177237 %5.7048296.972178
KRW KRW South Korea [South Korean won]-18.583363 %1119.9586751375.589451
GBP GBP Great-Britain [Pound sterling]-18.857642 %0.6512970.802660
PLN PLN Poland [Polish zloty]-19.863972 %3.2487954.054100
CAD CAD Canada [Canadian dollar]-24.573756 %1.0338261.370645
MXP MXP Mexico(->MXN) [old Mexican peso]-25.400510 %12742.78717417081.600984
MXN MXN Mexico [Mexican peso]-25.400510 %12.74278717.081601
NZD NZD New-Zealand [New Zealand dollar]-25.837431 %1.2497901.685203
RON RON Romania [Romanian new Leu]-27.190955 %3.3870054.651902
INR INR India [Indian rupee]-31.862544 %56.78503183.338936
AUD AUD Australia [Australian dollar]-32.159227 %1.0443871.539467
MYR MYR Malaysia [Malaysian ringgit]-35.561242 %3.0792074.778502
JPY JPY Japan [Japanese yen]-35.843621 %99.586745155.225008
HUF HUF Hungary [Hungarian forint]-38.785791 %225.507002368.389965
SEK SEK Sweden [Swedish krona]-39.371208 %6.60098010.887533
IDR IDR Indonesia [Indonesian rupiah]-39.514621 %9806.12994616212.397239
DZD DZD Algeria [Algerian dinar]-41.132812 %79.242976134.613151
NOK NOK Norway [Norwegian krone]-47.053365 %5.82000510.992209
CLP CLP Chile [Chilean peso]-47.514562 %500.018337952.680120
ZAR ZAR South Africa [South African rand]-48.483757 %9.91053819.237696
BRL BRL Brazil [Brazilian real]-59.143013 %2.1032375.147803
RUB RUB Russia [Russian ruble]-65.224995 %32.11104392.339434
EGP EGP Egypt [Egyptian pound]-85.382314 %6.99609647.860488
TRY TRY Turkey [Turkish lira]-94.221415 %1.88199332.568400
ARS ARS Argentina [Argentine peso]-99.396399 %5.271048873.266256
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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).