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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
CurrencyChange17 August 201725 April 2024 12:08 CEST
XAU XAU Gold gram [Gold gram]80.110342 %0.0242500.013464
XAG XAG Silver gram [Silver gram]60.790336 %1.8276771.136683
CHF CHF Switzerland [Swiss franc]6.708876 %0.9740390.912801
MXN MXN Mexico [Mexican peso]4.340326 %17.77745517.037952
MXP MXP Mexico(->MXN) [old Mexican peso]4.340326 %17777.45516717037.952452
SGD SGD Singapore [Singapore dollar]0.639000 %1.3682321.359545
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]-0.083457 %7.8221187.828651
GBP GBP Great-Britain [Pound sterling]-2.784380 %0.7770540.799310
ILP ILP Israel (->ILS) [Israeli pound]-4.449345 %36.27583337.965028
ILS ILS Israel [Israeli new shekel]-4.449345 %3.6275833.796503
CZK CZK Czechia [Czech koruna]-5.293749 %22.24082023.484004
MAD MAD Morocco [Moroccan dirham]-6.429012 %9.48185110.133323
XDR XDR IMF [Special drawing right]-6.466122 %0.7105370.759658
CAD CAD Canada [Canadian dollar]-6.933766 %1.2731001.367950
TWD TWD Taiwan [New Taiwan dollar]-6.979976 %30.31515432.589923
CNY CNY China [Chinese yuan renminbi (RMB)]-7.625886 %6.6945357.247198
EUR EUR Euroland [Euro]-8.391375 %0.8539710.932195
DKK DKK Denmark [Danish krone]-8.665978 %6.3507266.953297
PLN PLN Poland [Polish zloty]-9.276769 %3.6506404.023931
MYR MYR Malaysia [Malaysian ringgit]-10.026959 %4.2984634.777501
THB THB Thailand [Thai baht]-10.126412 %33.28010237.029903
RON RON Romania [Romanian new Leu]-15.654027 %3.9129804.639202
AUD AUD Australia [Australian dollar]-16.951101 %1.2726731.532438
KRW KRW South Korea [South Korean won]-17.003343 %1140.0256191373.580171
IDR IDR Indonesia [Indonesian rupiah]-17.317317 %13369.95730116170.202437
DZD DZD Algeria [Algerian dinar]-17.722721 %110.633316134.463994
NZD NZD New-Zealand [New Zealand dollar]-17.851271 %1.3792491.678965
INR INR India [Indian rupee]-22.961848 %64.19000983.322362
ISK ISK Iceland [Icelandic króna]-23.503581 %107.041750139.930405
SEK SEK Sweden [Swedish krona]-25.396856 %8.09735310.853903
NOK NOK Norway [Norwegian krone]-27.400104 %7.95175110.952840
JPY JPY Japan [Japanese yen]-28.777029 %110.836892155.619585
HUF HUF Hungary [Hungarian forint]-29.059403 %259.649872366.010271
ZAR ZAR South Africa [South African rand]-30.305762 %13.23441518.989253
CLP CLP Chile [Chilean peso]-32.242889 %645.508598952.680220
RUB RUB Russia [Russian ruble]-35.534090 %59.47250292.254188
BRL BRL Brazil [Brazilian real]-38.412533 %3.1707095.148302
EGP EGP Egypt [Egyptian pound]-62.857018 %17.77854247.865144
TRY TRY Turkey [Turkish lira]-89.144511 %3.52852332.504502
ARS ARS Argentina [Argentine peso]-98.023211 %17.262075873.237933
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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).