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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange25 February 201525 April 2024 18:53 CEST
XAU XAU Gold gram [Gold gram]92.873454 %0.0257280.013339
XAG XAG Silver gram [Silver gram]64.624030 %1.8717751.137000
CHF CHF Switzerland [Swiss franc]4.013514 %0.9494980.912860
ILP ILP Israel (->ILS) [Israeli pound]3.858095 %39.51172238.043950
ILS ILS Israel [Israeli new shekel]3.858095 %3.9511723.804395
CZK CZK Czechia [Czech koruna]3.105918 %24.16622623.438253
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
SGD SGD Singapore [Singapore dollar]-0.326286 %1.3553681.359804
HKD HKD Hong-Kong [Hong Kong dollar]-0.924775 %7.7557737.828166
TWD TWD Taiwan [New Taiwan dollar]-3.369819 %31.45799032.555036
DKK DKK Denmark [Danish krone]-5.325270 %6.5794116.949490
EUR EUR Euroland [Euro]-5.418473 %0.8813680.931860
ISK ISK Iceland [Icelandic króna]-5.914930 %132.104683140.409827
MAD MAD Morocco [Moroccan dirham]-6.019751 %9.53007010.140503
XDR XDR IMF [Special drawing right]-6.868961 %0.7074780.759658
PLN PLN Poland [Polish zloty]-8.938062 %3.6678124.027822
CAD CAD Canada [Canadian dollar]-9.056163 %1.2441391.368030
THB THB Thailand [Thai baht]-12.119172 %32.53040737.016500
MXN MXN Mexico [Mexican peso]-13.066213 %14.93248717.176851
MXP MXP Mexico(->MXN) [old Mexican peso]-13.066213 %14932.48722017176.851281
CNY CNY China [Chinese yuan renminbi (RMB)]-13.562176 %6.2599157.242102
RON RON Romania [Romanian new Leu]-15.927000 %3.8976734.636058
AUD AUD Australia [Australian dollar]-17.404069 %1.2681121.535320
GBP GBP Great-Britain [Pound sterling]-19.186915 %0.6458660.799210
KRW KRW South Korea [South Korean won]-19.819390 %1100.7315351372.815125
IDR IDR Indonesia [Indonesian rupiah]-20.362863 %12882.98078616177.101854
NZD NZD New-Zealand [New Zealand dollar]-21.233110 %1.3247841.681905
SEK SEK Sweden [Swedish krona]-23.264738 %8.36506310.901198
JPY JPY Japan [Japanese yen]-23.528387 %118.914155155.501042
MYR MYR Malaysia [Malaysian ringgit]-24.531674 %3.6055004.777501
INR INR India [Indian rupee]-25.582924 %61.96747883.270508
HUF HUF Hungary [Hungarian forint]-26.440134 %269.301957366.099033
DZD DZD Algeria [Algerian dinar]-29.911373 %94.406309134.695618
NOK NOK Norway [Norwegian krone]-30.696586 %7.60840810.978403
RUB RUB Russia [Russian ruble]-32.769849 %61.99823792.217906
CLP CLP Chile [Chilean peso]-34.678517 %618.839494947.375147
ZAR ZAR South Africa [South African rand]-39.676088 %11.47981719.030292
BRL BRL Brazil [Brazilian real]-44.738267 %2.8551915.166670
EGP EGP Egypt [Egyptian pound]-84.065226 %7.62937847.878798
TRY TRY Turkey [Turkish lira]-92.402149 %2.46932832.500353
ARS ARS Argentina [Argentine peso]-99.001939 %8.720395873.733781
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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).