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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
CurrencyChange25 May 201719 April 2024 17:59 CEST
XAU XAU Gold gram [Gold gram]90.231861 %0.0247840.013028
XAG XAG Silver gram [Silver gram]69.786314 %1.8440911.086125
CHF CHF Switzerland [Swiss franc]6.949834 %0.9723560.909170
MXN MXN Mexico [Mexican peso]6.888436 %18.39878717.213076
MXP MXP Mexico(->MXN) [old Mexican peso]6.888436 %18398.78723017213.075599
SGD SGD Singapore [Singapore dollar]1.696903 %1.3844301.361330
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]-0.537642 %7.7913327.833448
CZK CZK Czechia [Czech koruna]-0.651304 %23.55359423.708005
CAD CAD Canada [Canadian dollar]-2.262777 %1.3432321.374330
MAD MAD Morocco [Moroccan dirham]-3.934904 %9.73282810.131493
GBP GBP Great-Britain [Pound sterling]-4.344223 %0.7716070.806650
ILP ILP Israel (->ILS) [Israeli pound]-4.898325 %35.76868237.610990
ILS ILS Israel [Israeli new shekel]-4.898325 %3.5768683.761099
XDR XDR IMF [Special drawing right]-4.935415 %0.7219240.759404
EUR EUR Euroland [Euro]-4.981095 %0.8917420.938490
CNY CNY China [Chinese yuan renminbi (RMB)]-5.144381 %6.8680227.240501
DKK DKK Denmark [Danish krone]-5.247605 %6.6353677.002848
THB THB Thailand [Thai baht]-7.164663 %34.20991636.850102
TWD TWD Taiwan [New Taiwan dollar]-7.885407 %29.96809632.533495
PLN PLN Poland [Polish zloty]-7.966049 %3.7268594.049440
MYR MYR Malaysia [Malaysian ringgit]-10.547249 %4.2784914.782962
RON RON Romania [Romanian new Leu]-13.128287 %4.0574284.670598
AUD AUD Australia [Australian dollar]-13.967074 %1.3395761.557050
NZD NZD New-Zealand [New Zealand dollar]-16.201125 %1.4217941.696675
IDR IDR Indonesia [Indonesian rupiah]-17.960477 %13297.00374516208.046133
KRW KRW South Korea [South Korean won]-18.674365 %1119.7966831376.929534
DZD DZD Algeria [Algerian dinar]-19.153303 %108.589199134.314948
SEK SEK Sweden [Swedish krona]-20.599014 %8.67442510.924833
INR INR India [Indian rupee]-22.534192 %64.60228383.394577
NOK NOK Norway [Norwegian krone]-24.499622 %8.32263211.023299
HUF HUF Hungary [Hungarian forint]-25.804769 %274.594257370.096909
JPY JPY Japan [Japanese yen]-27.683597 %111.762083154.545965
ISK ISK Iceland [Icelandic króna]-29.261692 %99.917705141.249781
CLP CLP Chile [Chilean peso]-29.885987 %668.080958952.849413
ZAR ZAR South Africa [South African rand]-32.541349 %12.89504219.115476
BRL BRL Brazil [Brazilian real]-37.260002 %3.2691285.210596
RUB RUB Russia [Russian ruble]-39.653219 %56.29757493.290103
EGP EGP Egypt [Egyptian pound]-62.723520 %18.01800248.336115
TRY TRY Turkey [Turkish lira]-89.063205 %3.56402732.587491
ARS ARS Argentina [Argentine peso]-98.175302 %15.888565870.750288
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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).