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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange18 September 201524 April 2024 10:50 CEST
XAU XAU Gold gram [Gold gram]104.046706 %0.0273360.013397
XAG XAG Silver gram [Silver gram]76.741697 %2.0193061.142518
CHF CHF Switzerland [Swiss franc]4.538538 %0.9556880.914197
ILP ILP Israel (->ILS) [Israeli pound]3.208352 %38.77484937.569488
ILS ILS Israel [Israeli new shekel]3.208352 %3.8774853.756949
SGD SGD Singapore [Singapore dollar]2.223165 %1.3911901.360934
CZK CZK Czechia [Czech koruna]0.330135 %23.70698023.628972
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
TWD TWD Taiwan [New Taiwan dollar]-0.884088 %32.28798132.575982
HKD HKD Hong-Kong [Hong Kong dollar]-1.050281 %7.7500667.832327
MXN MXN Mexico [Mexican peso]-3.007301 %16.46002316.970373
MXP MXP Mexico(->MXN) [old Mexican peso]-3.007301 %16460.02276916970.372894
THB THB Thailand [Thai baht]-3.982885 %35.55127437.025976
CAD CAD Canada [Canadian dollar]-4.759204 %1.3027411.367839
MAD MAD Morocco [Moroccan dirham]-4.860766 %9.60302310.093652
DKK DKK Denmark [Danish krone]-6.417684 %6.5340226.982112
EUR EUR Euroland [Euro]-6.453192 %0.8757330.936145
XDR XDR IMF [Special drawing right]-6.909506 %0.7045970.756894
NZD NZD New-Zealand [New Zealand dollar]-7.971253 %1.5503111.684594
PLN PLN Poland [Polish zloty]-8.934536 %3.6807084.041826
AUD AUD Australia [Australian dollar]-10.520742 %1.3756901.537440
ISK ISK Iceland [Icelandic króna]-10.734249 %125.606018140.710201
IDR IDR Indonesia [Indonesian rupiah]-11.188174 %14361.88808116171.143749
MYR MYR Malaysia [Malaysian ringgit]-11.926771 %4.2081624.778026
CNY CNY China [Chinese yuan renminbi (RMB)]-12.169192 %6.3643057.246097
KRW KRW South Korea [South Korean won]-15.235830 %1163.8497241373.044437
RON RON Romania [Romanian new Leu]-16.934599 %3.8696034.658502
GBP GBP Great-Britain [Pound sterling]-20.581760 %0.6391100.804740
INR INR India [Indian rupee]-21.181270 %65.67378983.322567
DZD DZD Algeria [Algerian dinar]-22.030217 %104.976880134.637902
JPY JPY Japan [Japanese yen]-22.930835 %119.371223154.888435
BRL BRL Brazil [Brazilian real]-24.289257 %3.8856295.132203
SEK SEK Sweden [Swedish krona]-24.836693 %8.16603910.864396
NOK NOK Norway [Norwegian krone]-26.075626 %8.08915010.942466
HUF HUF Hungary [Hungarian forint]-26.337220 %271.310973368.314869
RUB RUB Russia [Russian ruble]-28.942984 %65.82003792.629891
CLP CLP Chile [Chilean peso]-29.337856 %673.907066953.703111
ZAR ZAR South Africa [South African rand]-30.971852 %13.22024719.151965
EGP EGP Egypt [Egyptian pound]-83.635737 %7.83234747.862508
TRY TRY Turkey [Turkish lira]-90.778901 %2.99965032.530286
ARS ARS Argentina [Argentine peso]-98.925857 %9.374803872.770168
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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).