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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange10 July 201518 April 2024 19:43 CEST
XAU XAU Gold gram [Gold gram]105.167358 %0.0268050.013065
XAG XAG Silver gram [Silver gram]83.077992 %2.0135251.099818
CHF CHF Switzerland [Swiss franc]2.602947 %0.9355390.911805
CZK CZK Czechia [Czech koruna]2.141752 %24.24944123.740968
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
ILS ILS Israel [Israeli new shekel]-0.717480 %3.7662053.793422
ILP ILP Israel (->ILS) [Israeli pound]-0.717480 %37.66204737.934218
HKD HKD Hong-Kong [Hong Kong dollar]-1.021335 %7.7511857.831167
SGD SGD Singapore [Singapore dollar]-1.073701 %1.3477871.362415
MAD MAD Morocco [Moroccan dirham]-4.509349 %9.70665810.165035
TWD TWD Taiwan [New Taiwan dollar]-4.701916 %30.98760732.516506
DKK DKK Denmark [Danish krone]-4.794632 %6.6720617.008072
EUR EUR Euroland [Euro]-4.813411 %0.8940550.939265
XDR XDR IMF [Special drawing right]-6.266796 %0.7120510.759657
ISK ISK Iceland [Icelandic króna]-6.406210 %132.145250141.190191
CAD CAD Canada [Canadian dollar]-7.788359 %1.2706301.377950
THB THB Thailand [Thai baht]-7.791883 %33.93026436.797480
MXN MXN Mexico [Mexican peso]-8.249332 %15.70800217.120313
MXP MXP Mexico(->MXN) [old Mexican peso]-8.249332 %15708.00178817120.313301
PLN PLN Poland [Polish zloty]-8.339897 %3.7332144.072889
NZD NZD New-Zealand [New Zealand dollar]-12.579341 %1.4814481.694620
AUD AUD Australia [Australian dollar]-14.075524 %1.3388471.558167
CNY CNY China [Chinese yuan renminbi (RMB)]-14.219622 %6.2093887.238704
RON RON Romania [Romanian new Leu]-14.966194 %3.9737154.673100
IDR IDR Indonesia [Indonesian rupiah]-18.061635 %13286.96468516215.803998
KRW KRW South Korea [South Korean won]-18.450098 %1126.8484581381.790079
GBP GBP Great-Britain [Pound sterling]-19.836785 %0.6444350.803903
MYR MYR Malaysia [Malaysian ringgit]-20.826338 %3.7940104.792010
JPY JPY Japan [Japanese yen]-20.881733 %122.378185154.677535
SEK SEK Sweden [Swedish krona]-23.225476 %8.41314310.958248
INR INR India [Indian rupee]-24.163061 %63.40000083.600421
HUF HUF Hungary [Hungarian forint]-24.925187 %278.059902370.377080
DZD DZD Algeria [Algerian dinar]-26.541386 %98.665976134.315052
NOK NOK Norway [Norwegian krone]-27.986265 %7.95753211.050020
CLP CLP Chile [Chilean peso]-33.443271 %643.703816967.150622
ZAR ZAR South Africa [South African rand]-35.316642 %12.41180219.188555
BRL BRL Brazil [Brazilian real]-39.525454 %3.1851595.266941
RUB RUB Russia [Russian ruble]-39.966428 %56.36030493.881310
EGP EGP Egypt [Egyptian pound]-83.781531 %7.83332348.298781
TRY TRY Turkey [Turkish lira]-91.809913 %2.66392532.526209
ARS ARS Argentina [Argentine peso]-98.950296 %9.129802869.750182
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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).