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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange03 October 201716 April 2024 19:15 CEST
XAU XAU Gold gram [Gold gram]86.426033 %0.0244750.013128
XAG XAG Silver gram [Silver gram]70.229247 %1.8725001.099987
MXN MXN Mexico [Mexican peso]7.319575 %18.26665517.020805
MXP MXP Mexico(->MXN) [old Mexican peso]7.319575 %18266.65532217020.804776
CHF CHF Switzerland [Swiss franc]6.749131 %0.9741340.912545
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
SGD SGD Singapore [Singapore dollar]-0.165548 %1.3627161.364976
HKD HKD Hong-Kong [Hong Kong dollar]-0.259505 %7.8115377.831862
ILP ILP Israel (->ILS) [Israeli pound]-5.969945 %35.32630037.569158
ILS ILS Israel [Israeli new shekel]-5.969945 %3.5326303.756916
GBP GBP Great-Britain [Pound sterling]-6.066058 %0.7554920.804280
TWD TWD Taiwan [New Taiwan dollar]-6.360316 %30.44741632.515505
XDR XDR IMF [Special drawing right]-6.584365 %0.7094600.759466
MAD MAD Morocco [Moroccan dirham]-7.088266 %9.44573410.166353
CZK CZK Czechia [Czech koruna]-7.089321 %22.06415423.747705
CNY CNY China [Chinese yuan renminbi (RMB)]-8.212922 %6.6428157.237200
THB THB Thailand [Thai baht]-8.843108 %33.42040336.662509
CAD CAD Canada [Canadian dollar]-9.575557 %1.2500641.382440
EUR EUR Euroland [Euro]-9.622394 %0.8508470.941435
DKK DKK Denmark [Danish krone]-9.852487 %6.3323417.024421
PLN PLN Poland [Polish zloty]-10.869889 %3.6673194.114568
MYR MYR Malaysia [Malaysian ringgit]-11.637738 %4.2343234.792004
DZD DZD Algeria [Algerian dinar]-15.761887 %113.553314134.800402
RON RON Romania [Romanian new Leu]-16.611800 %3.9062374.684400
IDR IDR Indonesia [Indonesian rupiah]-16.983661 %13542.49978716313.053451
KRW KRW South Korea [South Korean won]-17.833751 %1144.3376161392.710063
AUD AUD Australia [Australian dollar]-17.993750 %1.2795881.560354
NZD NZD New-Zealand [New Zealand dollar]-18.006975 %1.3931761.699140
INR INR India [Indian rupee]-21.719305 %65.50412783.678520
ISK ISK Iceland [Icelandic króna]-25.466419 %105.748346141.880135
SEK SEK Sweden [Swedish krona]-25.758816 %8.14047510.964904
NOK NOK Norway [Norwegian krone]-26.714289 %7.98817310.900042
JPY JPY Japan [Japanese yen]-26.945405 %112.966902154.633534
ZAR ZAR South Africa [South African rand]-27.951347 %13.71590219.037000
HUF HUF Hungary [Hungarian forint]-28.663477 %265.506679372.188983
CLP CLP Chile [Chilean peso]-35.666341 %635.970410988.550042
RUB RUB Russia [Russian ruble]-38.022209 %57.99676793.576692
BRL BRL Brazil [Brazilian real]-40.021038 %3.1560455.261920
EGP EGP Egypt [Egyptian pound]-62.996290 %17.64475047.683733
TRY TRY Turkey [Turkish lira]-88.975546 %3.58351132.505108
ARS ARS Argentina [Argentine peso]-97.993345 %17.430519868.635662
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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).