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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
CurrencyChange26 November 201523 April 2024 23:26 CEST
XAU XAU Gold gram [Gold gram]117.099183 %0.0290430.013378
XAG XAG Silver gram [Silver gram]91.286319 %2.1786341.138939
CHF CHF Switzerland [Swiss franc]12.319344 %1.0241240.911796
CZK CZK Czechia [Czech koruna]8.114359 %25.47304923.561208
SGD SGD Singapore [Singapore dollar]3.484389 %1.4082171.360801
ILP ILP Israel (->ILS) [Israeli pound]3.073030 %38.82303137.665557
ILS ILS Israel [Israeli new shekel]3.073030 %3.8823033.766556
DKK DKK Denmark [Danish krone]0.857459 %7.0299666.970199
EUR EUR Euroland [Euro]0.843196 %0.9423290.934450
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
PLN PLN Poland [Polish zloty]-0.030867 %4.0260084.027251
TWD TWD Taiwan [New Taiwan dollar]-0.054992 %32.53840632.556309
HKD HKD Hong-Kong [Hong Kong dollar]-1.074406 %7.7503777.834552
MAD MAD Morocco [Moroccan dirham]-1.093916 %10.04144310.152503
MXP MXP Mexico(->MXN) [old Mexican peso]-2.524120 %16539.95476816968.253924
MXN MXN Mexico [Mexican peso]-2.524120 %16.53995516.968254
CAD CAD Canada [Canadian dollar]-2.613510 %1.3304751.366180
THB THB Thailand [Thai baht]-3.084265 %35.76046036.898507
XDR XDR IMF [Special drawing right]-4.301642 %0.7271770.759864
ISK ISK Iceland [Icelandic króna]-5.848074 %132.226921140.439954
NZD NZD New-Zealand [New Zealand dollar]-9.732234 %1.5212971.685315
RON RON Romania [Romanian new Leu]-9.972089 %4.1862044.649896
AUD AUD Australia [Australian dollar]-10.232527 %1.3838111.541550
MYR MYR Malaysia [Malaysian ringgit]-11.378046 %4.2359594.779808
CNY CNY China [Chinese yuan renminbi (RMB)]-11.816009 %6.3894657.245606
IDR IDR Indonesia [Indonesian rupiah]-14.717506 %13766.94308316142.753802
KRW KRW South Korea [South Korean won]-16.354890 %1148.9917081373.650780
GBP GBP Great-Britain [Pound sterling]-17.530739 %0.6622690.803050
SEK SEK Sweden [Swedish krona]-19.170644 %8.74067110.813733
DZD DZD Algeria [Algerian dinar]-19.518351 %108.096525134.312017
HUF HUF Hungary [Hungarian forint]-19.887606 %294.261214367.310472
INR INR India [Indian rupee]-20.151376 %66.56634083.365669
NOK NOK Norway [Norwegian krone]-20.598909 %8.66283510.910221
JPY JPY Japan [Japanese yen]-20.834716 %122.559367154.814535
CLP CLP Chile [Chilean peso]-25.306337 %711.666306952.780025
ZAR ZAR South Africa [South African rand]-25.594336 %14.22502819.118206
BRL BRL Brazil [Brazilian real]-26.641999 %3.7631935.129901
RUB RUB Russia [Russian ruble]-29.294679 %65.91943193.231216
EGP EGP Egypt [Egyptian pound]-83.692520 %7.82968748.012855
TRY TRY Turkey [Turkish lira]-91.062577 %2.90897132.548207
ARS ARS Argentina [Argentine peso]-98.892593 %9.665439872.799177
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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).