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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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 February 201516 April 2024 15:50 CEST
XAU XAU Gold gram [Gold gram]95.754521 %0.0256730.013115
XAG XAG Silver gram [Silver gram]71.727534 %1.8921381.101825
CHF CHF Switzerland [Swiss franc]3.997891 %0.9486630.912195
ILP ILP Israel (->ILS) [Israeli pound]2.830990 %38.67941237.614548
ILS ILS Israel [Israeli new shekel]2.830990 %3.8679413.761455
CZK CZK Czechia [Czech koruna]2.512164 %24.34767223.751008
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.370282 %1.3595331.364585
HKD HKD Hong-Kong [Hong Kong dollar]-0.957431 %7.7566837.831665
TWD TWD Taiwan [New Taiwan dollar]-2.442328 %31.76039132.555503
DKK DKK Denmark [Danish krone]-5.879062 %6.6040017.016505
EUR EUR Euroland [Euro]-5.887148 %0.8851120.940480
MAD MAD Morocco [Moroccan dirham]-5.890836 %9.56746810.166351
ISK ISK Iceland [Icelandic króna]-6.408370 %132.638108141.720054
XDR XDR IMF [Special drawing right]-6.635900 %0.7090690.759467
PLN PLN Poland [Polish zloty]-9.582975 %3.7008324.093070
CAD CAD Canada [Canadian dollar]-9.943988 %1.2456191.383160
THB THB Thailand [Thai baht]-11.167486 %32.55177936.643992
MXN MXN Mexico [Mexican peso]-11.814314 %15.00902817.019801
MXP MXP Mexico(->MXN) [old Mexican peso]-11.814314 %15009.02814717019.800863
CNY CNY China [Chinese yuan renminbi (RMB)]-13.618883 %6.2526117.238400
RON RON Romania [Romanian new Leu]-15.712230 %3.9447694.680120
AUD AUD Australia [Australian dollar]-18.396772 %1.2744731.561793
GBP GBP Great-Britain [Pound sterling]-19.000132 %0.6503810.802940
KRW KRW South Korea [South Korean won]-20.379670 %1110.7275621395.030097
IDR IDR Indonesia [Indonesian rupiah]-21.183336 %12843.17578316295.000533
NZD NZD New-Zealand [New Zealand dollar]-22.168241 %1.3241281.701270
SEK SEK Sweden [Swedish krona]-23.032793 %8.42742110.949366
JPY JPY Japan [Japanese yen]-23.240312 %118.525403154.411001
MYR MYR Malaysia [Malaysian ringgit]-23.862018 %3.6485224.791987
INR INR India [Indian rupee]-25.600563 %62.23420183.648752
HUF HUF Hungary [Hungarian forint]-27.180394 %270.561161371.549882
DZD DZD Algeria [Algerian dinar]-29.714077 %94.746436134.801439
NOK NOK Norway [Norwegian krone]-30.151673 %7.60577110.888981
RUB RUB Russia [Russian ruble]-33.532585 %62.13489193.481733
CLP CLP Chile [Chilean peso]-37.563445 %617.216328988.549628
ZAR ZAR South Africa [South African rand]-38.746693 %11.65524919.027950
BRL BRL Brazil [Brazilian real]-45.478770 %2.8705975.265099
EGP EGP Egypt [Egyptian pound]-83.971757 %7.63510947.635345
TRY TRY Turkey [Turkish lira]-92.418350 %2.46371032.495702
ARS ARS Argentina [Argentine peso]-98.997988 %8.705386868.790926
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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).