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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
CurrencyChange30 September 201518 April 2024 21:13 CEST
XAU XAU Gold gram [Gold gram]113.028968 %0.0278330.013065
XAG XAG Silver gram [Silver gram]94.172651 %2.1314951.097732
CHF CHF Switzerland [Swiss franc]6.842621 %0.9742930.911895
SGD SGD Singapore [Singapore dollar]4.329660 %1.4211371.362160
ILP ILP Israel (->ILS) [Israeli pound]3.533725 %39.27608737.935549
ILS ILS Israel [Israeli new shekel]3.533725 %3.9276093.793555
CZK CZK Czechia [Czech koruna]2.204785 %24.26760723.744100
TWD TWD Taiwan [New Taiwan dollar]1.406959 %32.95016432.493001
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
MXN MXN Mexico [Mexican peso]-0.787274 %16.93903417.073449
MXP MXP Mexico(->MXN) [old Mexican peso]-0.787274 %16939.03418717073.448949
HKD HKD Hong-Kong [Hong Kong dollar]-1.040182 %7.7500677.831529
THB THB Thailand [Thai baht]-1.276674 %36.34026636.810212
CAD CAD Canada [Canadian dollar]-2.547005 %1.3419621.377035
MAD MAD Morocco [Moroccan dirham]-4.454488 %9.71219910.164997
EUR EUR Euroland [Euro]-4.970365 %0.8926180.939305
DKK DKK Denmark [Danish krone]-4.989648 %6.6587527.008449
XDR XDR IMF [Special drawing right]-6.219732 %0.7124090.759657
PLN PLN Poland [Polish zloty]-6.938173 %3.7889854.071471
NZD NZD New-Zealand [New Zealand dollar]-7.380949 %1.5681511.693120
MYR MYR Malaysia [Malaysian ringgit]-8.285369 %4.3949834.792020
AUD AUD Australia [Australian dollar]-8.622870 %1.4227441.557002
ISK ISK Iceland [Icelandic króna]-10.001269 %127.060284141.180084
IDR IDR Indonesia [Indonesian rupiah]-10.027892 %14592.35026316218.748846
CNY CNY China [Chinese yuan renminbi (RMB)]-12.194542 %6.3559767.238703
KRW KRW South Korea [South Korean won]-14.136165 %1185.6377761380.834865
RON RON Romania [Romanian new Leu]-15.631258 %3.9432294.673804
GBP GBP Great-Britain [Pound sterling]-17.993756 %0.6591980.803839
DZD DZD Algeria [Algerian dinar]-21.126312 %106.065883134.475623
INR INR India [Indian rupee]-21.531300 %65.59002183.587495
JPY JPY Japan [Japanese yen]-22.231916 %120.226725154.596486
NOK NOK Norway [Norwegian krone]-23.075010 %8.50174111.051988
SEK SEK Sweden [Swedish krona]-23.357942 %8.39801810.957454
BRL BRL Brazil [Brazilian real]-23.826475 %3.9996435.250700
HUF HUF Hungary [Hungarian forint]-24.442023 %279.791127370.299917
CLP CLP Chile [Chilean peso]-27.514562 %700.666149966.630226
ZAR ZAR South Africa [South African rand]-27.777475 %13.83415219.154899
RUB RUB Russia [Russian ruble]-29.668496 %65.37677492.955177
EGP EGP Egypt [Egyptian pound]-83.783317 %7.83112348.290536
TRY TRY Turkey [Turkish lira]-90.695485 %3.02624332.524458
ARS ARS Argentina [Argentine peso]-98.916773 %9.421451869.758140
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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).