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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
CurrencyChange27 March 201525 April 2024 08:57 CEST
XAU XAU Gold gram [Gold gram]92.842790 %0.0259730.013469
XAG XAG Silver gram [Silver gram]60.042865 %1.8230271.139086
CZK CZK Czechia [Czech koruna]7.733067 %25.35280023.532979
CHF CHF Switzerland [Swiss franc]5.684150 %0.9649960.913095
ILS ILS Israel [Israeli new shekel]4.932138 %3.9701553.783545
ILP ILP Israel (->ILS) [Israeli pound]4.932138 %39.70154837.835451
SGD SGD Singapore [Singapore dollar]0.657896 %1.3690131.360065
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]-0.961329 %7.7543297.829598
DKK DKK Denmark [Danish krone]-1.106940 %6.8784086.955400
EUR EUR Euroland [Euro]-1.217299 %0.9211500.932501
MAD MAD Morocco [Moroccan dirham]-2.671171 %9.86264310.133322
ISK ISK Iceland [Icelandic króna]-2.886181 %135.940016139.980094
TWD TWD Taiwan [New Taiwan dollar]-4.188027 %31.21937532.584002
XDR XDR IMF [Special drawing right]-5.096874 %0.7209390.759658
PLN PLN Poland [Polish zloty]-6.403826 %3.7746874.032950
CAD CAD Canada [Canadian dollar]-8.562404 %1.2509211.368060
MXN MXN Mexico [Mexican peso]-11.377073 %15.13154017.074069
MXP MXP Mexico(->MXN) [old Mexican peso]-11.377073 %15131.54016217074.069481
THB THB Thailand [Thai baht]-12.201157 %32.54882137.072038
RON RON Romania [Romanian new Leu]-12.238282 %4.0724944.640400
CNY CNY China [Chinese yuan renminbi (RMB)]-14.229031 %6.2157337.246896
GBP GBP Great-Britain [Pound sterling]-15.973319 %0.6722550.800049
AUD AUD Australia [Australian dollar]-16.274954 %1.2840831.533690
KRW KRW South Korea [South Korean won]-19.557461 %1104.8544581373.470394
IDR IDR Indonesia [Indonesian rupiah]-19.563448 %13023.68275616191.249438
SEK SEK Sweden [Swedish krona]-20.894002 %8.58308810.850110
NZD NZD New-Zealand [New Zealand dollar]-21.349467 %1.3211131.679725
MYR MYR Malaysia [Malaysian ringgit]-22.975438 %3.6840464.782949
JPY JPY Japan [Japanese yen]-23.426662 %119.187546155.651495
HUF HUF Hungary [Hungarian forint]-24.546592 %276.842299366.904964
INR INR India [Indian rupee]-25.006655 %62.51842383.365295
NOK NOK Norway [Norwegian krone]-27.388252 %7.96333810.967011
DZD DZD Algeria [Algerian dinar]-27.755543 %97.247343134.608726
CLP CLP Chile [Chilean peso]-34.676495 %622.323934952.679946
ZAR ZAR South Africa [South African rand]-37.198816 %12.02137119.141949
BRL BRL Brazil [Brazilian real]-37.637925 %3.2098385.147099
RUB RUB Russia [Russian ruble]-37.929551 %57.32498292.354707
EGP EGP Egypt [Egyptian pound]-84.045140 %7.63440847.850047
TRY TRY Turkey [Turkish lira]-91.995534 %2.60703832.569789
ARS ARS Argentina [Argentine peso]-98.991643 %8.805391873.241857
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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).