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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange16 May 201718 April 2024 11:00 CEST
XAU XAU Gold gram [Gold gram]92.686096 %0.0252280.013093
XAG XAG Silver gram [Silver gram]70.628432 %1.8638511.092345
MXP MXP Mexico(->MXN) [old Mexican peso]10.268135 %18707.47807216965.443489
MXN MXN Mexico [Mexican peso]10.268135 %18.70747816.965443
CHF CHF Switzerland [Swiss franc]9.054875 %0.9908670.908595
SGD SGD Singapore [Singapore dollar]2.837077 %1.3976851.359126
CZK CZK Czechia [Czech koruna]0.929181 %23.89004423.670106
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.523148 %7.7894027.830367
CAD CAD Canada [Canadian dollar]-1.006560 %1.3616061.375451
MAD MAD Morocco [Moroccan dirham]-2.945514 %9.82278710.120899
GBP GBP Great-Britain [Pound sterling]-3.143050 %0.7764540.801650
EUR EUR Euroland [Euro]-3.438466 %0.9042410.936440
DKK DKK Denmark [Danish krone]-3.722495 %6.7270106.987104
XDR XDR IMF [Special drawing right]-3.914517 %0.7279800.757638
ILP ILP Israel (->ILS) [Israeli pound]-4.824801 %36.05570137.883505
ILS ILS Israel [Israeli new shekel]-4.824801 %3.6055703.788350
CNY CNY China [Chinese yuan renminbi (RMB)]-4.835955 %6.8889597.239036
THB THB Thailand [Thai baht]-6.041436 %34.53024736.750505
PLN PLN Poland [Polish zloty]-6.393717 %3.7963654.055673
TWD TWD Taiwan [New Taiwan dollar]-7.099194 %30.10080032.401011
MYR MYR Malaysia [Malaysian ringgit]-9.659045 %4.3214584.783498
RON RON Romania [Romanian new Leu]-11.751109 %4.1123074.659896
AUD AUD Australia [Australian dollar]-13.013668 %1.3491271.550965
NZD NZD New-Zealand [New Zealand dollar]-13.719182 %1.4549241.686265
IDR IDR Indonesia [Indonesian rupiah]-17.805838 %13300.49733216181.802964
DZD DZD Algeria [Algerian dinar]-18.622098 %109.454089134.500996
KRW KRW South Korea [South Korean won]-18.750367 %1116.5204811374.185262
SEK SEK Sweden [Swedish krona]-19.213210 %8.79057810.881207
NOK NOK Norway [Norwegian krone]-21.672321 %8.49245010.842208
INR INR India [Indian rupee]-23.309170 %64.06591983.537914
HUF HUF Hungary [Hungarian forint]-24.094867 %279.898725368.748088
JPY JPY Japan [Japanese yen]-26.379181 %113.635953154.353013
ISK ISK Iceland [Icelandic króna]-27.199721 %102.473942140.760370
ZAR ZAR South Africa [South African rand]-31.004586 %13.13744519.041040
CLP CLP Chile [Chilean peso]-32.033164 %665.347653978.929863
RUB RUB Russia [Russian ruble]-39.477767 %56.33420793.080187
BRL BRL Brazil [Brazilian real]-40.705616 %3.1029935.233199
EGP EGP Egypt [Egyptian pound]-61.822012 %18.10809847.430729
TRY TRY Turkey [Turkish lira]-89.058912 %3.55637932.504806
ARS ARS Argentina [Argentine peso]-98.208802 %15.570208869.262363
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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).