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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange18 May 201725 April 2024 18:59 CEST
XAU XAU Gold gram [Gold gram]85.321587 %0.0247210.013339
XAG XAG Silver gram [Silver gram]63.102971 %1.8566641.138338
MXP MXP Mexico(->MXN) [old Mexican peso]11.311043 %19116.72207717174.146901
MXN MXN Mexico [Mexican peso]11.311043 %19.11672217.174147
CHF CHF Switzerland [Swiss franc]7.021758 %0.9770870.912980
SGD SGD Singapore [Singapore dollar]2.366171 %1.3919491.359774
CZK CZK Czechia [Czech koruna]2.096198 %23.93027223.438946
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]-0.268731 %1.3642741.367950
HKD HKD Hong-Kong [Hong Kong dollar]-0.579295 %7.7828207.828168
MAD MAD Morocco [Moroccan dirham]-3.305306 %9.80532310.140497
EUR EUR Euroland [Euro]-3.574715 %0.8985530.931865
DKK DKK Denmark [Danish krone]-3.786371 %6.6864956.949634
GBP GBP Great-Britain [Pound sterling]-4.022541 %0.7670320.799179
XDR XDR IMF [Special drawing right]-4.502702 %0.7254530.759658
CNY CNY China [Chinese yuan renminbi (RMB)]-4.837983 %6.8917247.242096
ILS ILS Israel [Israeli new shekel]-5.253069 %3.6045473.804394
ILP ILP Israel (->ILS) [Israeli pound]-5.253069 %36.04546738.043941
PLN PLN Poland [Polish zloty]-5.755448 %3.7947704.026514
THB THB Thailand [Thai baht]-6.819214 %34.49456437.018966
TWD TWD Taiwan [New Taiwan dollar]-6.874566 %30.31465232.552494
MYR MYR Malaysia [Malaysian ringgit]-9.208055 %4.3375864.777501
RON RON Romania [Romanian new Leu]-11.456293 %4.1048614.635972
AUD AUD Australia [Australian dollar]-12.476887 %1.3439661.535556
NZD NZD New-Zealand [New Zealand dollar]-14.235769 %1.4428071.682295
IDR IDR Indonesia [Indonesian rupiah]-16.729528 %13465.99874216171.397199
KRW KRW South Korea [South Korean won]-17.472696 %1132.9140081372.774770
DZD DZD Algeria [Algerian dinar]-18.907019 %109.233442134.701475
SEK SEK Sweden [Swedish krona]-19.501161 %8.77482310.900558
INR INR India [Indian rupee]-21.884272 %65.04699483.270036
NOK NOK Norway [Norwegian krone]-22.971353 %8.45655510.978454
HUF HUF Hungary [Hungarian forint]-23.748824 %279.171534366.120956
ISK ISK Iceland [Icelandic króna]-27.762141 %101.420253140.397645
CLP CLP Chile [Chilean peso]-28.482597 %677.537869947.374824
ZAR ZAR South Africa [South African rand]-28.899354 %13.52870919.027547
JPY JPY Japan [Japanese yen]-28.909984 %110.566987155.530964
RUB RUB Russia [Russian ruble]-37.120107 %57.98679192.218336
BRL BRL Brazil [Brazilian real]-39.323883 %3.1348735.166568
EGP EGP Egypt [Egyptian pound]-62.157601 %18.11857047.879021
TRY TRY Turkey [Turkish lira]-88.810125 %3.63563732.490414
ARS ARS Argentina [Argentine peso]-98.195506 %15.767503873.790609
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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).