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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
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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
CurrencyChange22 January 201823 April 2024 10:40 CEST
XAU XAU Gold gram [Gold gram]74.173233 %0.0233460.013404
XAG XAG Silver gram [Silver gram]57.969046 %1.8297411.158291
MXN MXN Mexico [Mexican peso]9.035954 %18.63403917.089811
MXP MXP Mexico(->MXN) [old Mexican peso]9.035954 %18634.03872917089.811204
CHF CHF Switzerland [Swiss franc]5.518556 %0.9611900.910920
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.237308 %7.8183687.836965
SGD SGD Singapore [Singapore dollar]-3.125042 %1.3196341.362203
XDR XDR IMF [Special drawing right]-8.718484 %0.6934270.759658
CAD CAD Canada [Canadian dollar]-8.912632 %1.2476511.369730
MAD MAD Morocco [Moroccan dirham]-8.926319 %9.22840010.132895
ILS ILS Israel [Israeli new shekel]-9.185604 %3.4198873.765799
ILP ILP Israel (->ILS) [Israeli pound]-9.185604 %34.19887237.657986
TWD TWD Taiwan [New Taiwan dollar]-10.244076 %29.27551132.616801
GBP GBP Great-Britain [Pound sterling]-10.846746 %0.7197070.807270
CNY CNY China [Chinese yuan renminbi (RMB)]-11.636292 %6.4036287.246898
CZK CZK Czechia [Czech koruna]-12.277126 %20.75251223.656900
EUR EUR Euroland [Euro]-12.731024 %0.8170600.936255
DKK DKK Denmark [Danish krone]-12.920817 %6.0823606.984861
THB THB Thailand [Thai baht]-13.970795 %31.85962937.033504
DZD DZD Algeria [Algerian dinar]-14.884925 %114.545619134.577358
PLN PLN Poland [Polish zloty]-15.959686 %3.4077134.054855
MYR MYR Malaysia [Malaysian ringgit]-17.618282 %3.9349624.776499
IDR IDR Indonesia [Indonesian rupiah]-17.700668 %13351.99771216223.701271
RON RON Romania [Romanian new Leu]-18.152364 %3.8132204.658925
NZD NZD New-Zealand [New Zealand dollar]-19.031071 %1.3692301.691055
AUD AUD Australia [Australian dollar]-19.411629 %1.2490401.549901
KRW KRW South Korea [South Korean won]-22.295812 %1070.3325441377.445113
INR INR India [Indian rupee]-23.303054 %63.91249383.331210
SEK SEK Sweden [Swedish krona]-26.069031 %8.03497010.868206
ISK ISK Iceland [Icelandic króna]-26.799005 %103.008675140.720321
NOK NOK Norway [Norwegian krone]-28.364014 %7.86199910.974929
JPY JPY Japan [Japanese yen]-28.405413 %110.842389154.819511
HUF HUF Hungary [Hungarian forint]-31.470967 %253.002696369.190527
CLP CLP Chile [Chilean peso]-36.260660 %607.199969952.629831
ZAR ZAR South Africa [South African rand]-36.970119 %12.10000819.197257
BRL BRL Brazil [Brazilian real]-38.189494 %3.1933165.166300
RUB RUB Russia [Russian ruble]-39.292063 %56.60748493.245607
EGP EGP Egypt [Egyptian pound]-63.205432 %17.70101748.107692
TRY TRY Turkey [Turkish lira]-88.327768 %3.80357932.586557
ARS ARS Argentina [Argentine peso]-97.810653 %19.097031872.270482
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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).