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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange12 April 201619 April 2024 22:48 CEST
XAU XAU Gold gram [Gold gram]90.474463 %0.0246870.012961
XAG XAG Silver gram [Silver gram]77.906122 %1.9294611.084539
CHF CHF Switzerland [Swiss franc]4.821411 %0.9541940.910305
MXN MXN Mexico [Mexican peso]2.816809 %17.57178017.090376
MXP MXP Mexico(->MXN) [old Mexican peso]2.816809 %17571.77957217090.376347
ILS ILS Israel [Israeli new shekel]0.143406 %3.7664973.761103
ILP ILP Israel (->ILS) [Israeli pound]0.143406 %37.66497037.611034
CZK CZK Czechia [Czech koruna]0.032253 %23.71884923.711201
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]-0.713178 %32.31491632.547034
HKD HKD Hong-Kong [Hong Kong dollar]-0.998261 %7.7545637.832754
SGD SGD Singapore [Singapore dollar]-1.081129 %1.3473151.362040
THB THB Thailand [Thai baht]-4.944038 %35.05001836.873034
MAD MAD Morocco [Moroccan dirham]-5.250161 %9.61619710.149038
CAD CAD Canada [Canadian dollar]-6.355870 %1.2876451.375041
EUR EUR Euroland [Euro]-6.487715 %0.8775010.938380
DKK DKK Denmark [Danish krone]-6.710955 %6.5315907.001454
XDR XDR IMF [Special drawing right]-6.828506 %0.7075480.759404
PLN PLN Poland [Polish zloty]-6.840382 %3.7664974.043058
CNY CNY China [Chinese yuan renminbi (RMB)]-10.755517 %6.4612147.239903
ISK ISK Iceland [Icelandic króna]-12.690283 %123.299106141.220371
GBP GBP Great-Britain [Pound sterling]-13.330019 %0.7005970.808350
NZD NZD New-Zealand [New Zealand dollar]-14.542380 %1.4513861.698370
RON RON Romania [Romanian new Leu]-15.982173 %3.9231314.669403
AUD AUD Australia [Australian dollar]-16.195358 %1.3058971.558263
KRW KRW South Korea [South Korean won]-16.890255 %1143.2783431375.624893
MYR MYR Malaysia [Malaysian ringgit]-18.793301 %3.8849604.784038
IDR IDR Indonesia [Indonesian rupiah]-19.268449 %13090.41769016214.748272
DZD DZD Algeria [Algerian dinar]-19.670357 %108.118867134.593984
INR INR India [Indian rupee]-20.353594 %66.39873683.366895
ZAR ZAR South Africa [South African rand]-23.050854 %14.68901419.089248
NOK NOK Norway [Norwegian krone]-25.516538 %8.20594911.017143
SEK SEK Sweden [Swedish krona]-25.980315 %8.08511810.922929
HUF HUF Hungary [Hungarian forint]-26.178402 %273.236223370.130465
RUB RUB Russia [Russian ruble]-28.675046 %66.35372193.030163
CLP CLP Chile [Chilean peso]-29.050198 %677.719807955.210294
JPY JPY Japan [Japanese yen]-29.955855 %108.318708154.643488
BRL BRL Brazil [Brazilian real]-32.443908 %3.5129875.200104
EGP EGP Egypt [Egyptian pound]-81.618266 %8.87735348.294427
TRY TRY Turkey [Turkish lira]-91.289362 %2.83204632.512500
ARS ARS Argentina [Argentine peso]-98.334210 %14.513122871.245812
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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).