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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
CurrencyChange27 November 201519 April 2024 08:32 CEST
XAU XAU Gold gram [Gold gram]125.032844 %0.0294410.013083
XAG XAG Silver gram [Silver gram]102.167060 %2.2197811.097993
CHF CHF Switzerland [Swiss franc]13.360783 %1.0302460.908820
CZK CZK Czechia [Czech koruna]7.491432 %25.54253323.762390
SGD SGD Singapore [Singapore dollar]3.490441 %1.4108701.363285
ILS ILS Israel [Israeli new shekel]2.469139 %3.8875243.793848
ILP ILP Israel (->ILS) [Israeli pound]2.469139 %38.87523637.938482
EUR EUR Euroland [Euro]0.507750 %0.9451800.940405
DKK DKK Denmark [Danish krone]0.502039 %7.0515127.016288
TWD TWD Taiwan [New Taiwan dollar]0.479059 %32.68231132.526490
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-1.024290 %7.7505677.830777
MAD MAD Morocco [Moroccan dirham]-1.079498 %10.05755710.167313
PLN PLN Poland [Polish zloty]-1.385202 %4.0293954.085994
THB THB Thailand [Thai baht]-2.716350 %35.89035936.892488
CAD CAD Canada [Canadian dollar]-3.169425 %1.3346881.378375
MXP MXP Mexico(->MXN) [old Mexican peso]-4.500198 %16550.00000017329.878913
MXN MXN Mexico [Mexican peso]-4.500198 %16.55000017.329879
XDR XDR IMF [Special drawing right]-4.519062 %0.7280550.762513
ISK ISK Iceland [Icelandic króna]-6.010024 %132.864245141.360016
NZD NZD New-Zealand [New Zealand dollar]-10.040301 %1.5301511.700930
RON RON Romania [Romanian new Leu]-10.184184 %4.2029304.679499
MYR MYR Malaysia [Malaysian ringgit]-10.768713 %4.2674864.782499
AUD AUD Australia [Australian dollar]-11.146091 %1.3883741.562536
CNY CNY China [Chinese yuan renminbi (RMB)]-11.700179 %6.3941407.241396
IDR IDR Indonesia [Indonesian rupiah]-15.017985 %13826.65406416270.094376
KRW KRW South Korea [South Korean won]-16.465654 %1154.7826091382.404559
GBP GBP Great-Britain [Pound sterling]-17.548813 %0.6643670.805770
DZD DZD Algeria [Algerian dinar]-19.501728 %108.554174134.852799
INR INR India [Indian rupee]-20.068761 %66.77211783.536948
SEK SEK Sweden [Swedish krona]-20.531572 %8.73535010.992227
HUF HUF Hungary [Hungarian forint]-20.538835 %294.971645371.214851
JPY JPY Japan [Japanese yen]-20.563595 %122.637051154.383938
NOK NOK Norway [Norwegian krone]-21.505444 %8.68478311.064185
ZAR ZAR South Africa [South African rand]-25.602185 %14.31852619.245895
CLP CLP Chile [Chilean peso]-26.217851 %712.971609966.319928
BRL BRL Brazil [Brazilian real]-29.051058 %3.7201325.243394
RUB RUB Russia [Russian ruble]-29.409898 %66.15737293.720466
EGP EGP Egypt [Egyptian pound]-83.784123 %7.83156348.295647
TRY TRY Turkey [Turkish lira]-91.050977 %2.91729732.599054
ARS ARS Argentina [Argentine peso]-98.889604 %9.690666872.721875
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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).