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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange25 February 201625 April 2024 16:04 CEST
XAU XAU Gold gram [Gold gram]87.939203 %0.0251600.013387
XAG XAG Silver gram [Silver gram]79.039729 %2.0509651.145536
CHF CHF Switzerland [Swiss franc]8.317967 %0.9916570.915505
MXP MXP Mexico(->MXN) [old Mexican peso]4.949828 %18138.29690817282.826753
MXN MXN Mexico [Mexican peso]4.949828 %18.13829717.282827
CZK CZK Czechia [Czech koruna]4.214031 %24.53251123.540507
SGD SGD Singapore [Singapore dollar]2.926411 %1.4022851.362415
ILP ILP Israel (->ILS) [Israeli pound]2.539608 %39.00879738.042662
ILS ILS Israel [Israeli new shekel]2.539608 %3.9008803.804266
TWD TWD Taiwan [New Taiwan dollar]1.688388 %33.19465932.643510
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
CAD CAD Canada [Canadian dollar]-0.761499 %1.3625651.373020
HKD HKD Hong-Kong [Hong Kong dollar]-0.768743 %7.7696567.829848
PLN PLN Poland [Polish zloty]-2.393043 %3.9522084.049105
MAD MAD Morocco [Moroccan dirham]-2.926963 %9.82453110.120762
DKK DKK Denmark [Danish krone]-2.963801 %6.7667546.973433
EUR EUR Euroland [Euro]-3.008615 %0.9068650.934995
THB THB Thailand [Thai baht]-3.913169 %35.65974437.111999
XDR XDR IMF [Special drawing right]-5.280843 %0.7195420.759659
ISK ISK Iceland [Icelandic króna]-8.132712 %128.935568140.349814
CNY CNY China [Chinese yuan renminbi (RMB)]-9.861697 %6.5317867.246404
AUD AUD Australia [Australian dollar]-10.037699 %1.3867781.541510
KRW KRW South Korea [South Korean won]-10.139253 %1239.4486261379.299263
GBP GBP Great-Britain [Pound sterling]-10.825404 %0.7156980.802580
NZD NZD New-Zealand [New Zealand dollar]-11.438821 %1.4951481.688266
MYR MYR Malaysia [Malaysian ringgit]-11.733761 %4.2169224.777503
RON RON Romania [Romanian new Leu]-12.934506 %4.0512384.653092
IDR IDR Indonesia [Indonesian rupiah]-17.363774 %13410.50149616228.356615
INR INR India [Indian rupee]-17.372914 %68.87503483.356485
RUB RUB Russia [Russian ruble]-17.439910 %76.13811692.221455
ZAR ZAR South Africa [South African rand]-18.411917 %15.56697219.079958
DZD DZD Algeria [Algerian dinar]-20.196458 %107.311959134.470170
NOK NOK Norway [Norwegian krone]-21.397334 %8.65267111.008114
SEK SEK Sweden [Swedish krona]-22.390677 %8.50711910.961465
HUF HUF Hungary [Hungarian forint]-23.382117 %281.908044367.940267
BRL BRL Brazil [Brazilian real]-23.682246 %3.9473115.172206
CLP CLP Chile [Chilean peso]-27.291165 %691.141228950.560169
JPY JPY Japan [Japanese yen]-27.756559 %112.460325155.668560
EGP EGP Egypt [Egyptian pound]-83.656635 %7.82863447.900995
TRY TRY Turkey [Turkish lira]-91.013355 %2.92445832.542268
ARS ARS Argentina [Argentine peso]-98.247921 %15.308727873.746289
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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).