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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange24 January 201819 April 2024 12:08 CEST
XAU XAU Gold gram [Gold gram]76.735184 %0.0230570.013046
XAG XAG Silver gram [Silver gram]62.930746 %1.7915951.099605
MXP MXP Mexico(->MXN) [old Mexican peso]7.118698 %18543.15090717310.844219
MXN MXN Mexico [Mexican peso]7.118698 %18.54315117.310844
CHF CHF Switzerland [Swiss franc]4.549207 %0.9500490.908710
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.199846 %7.8170347.832687
SGD SGD Singapore [Singapore dollar]-3.812987 %1.3099901.361920
XDR XDR IMF [Special drawing right]-9.606093 %0.6892660.762514
ILS ILS Israel [Israeli new shekel]-9.920423 %3.4097313.785243
ILP ILP Israel (->ILS) [Israeli pound]-9.920423 %34.09731237.852434
MAD MAD Morocco [Moroccan dirham]-9.962588 %9.15438610.167313
CAD CAD Canada [Canadian dollar]-10.413380 %1.2329181.376230
TWD TWD Taiwan [New Taiwan dollar]-10.517073 %29.10287832.523386
CNY CNY China [Chinese yuan renminbi (RMB)]-11.988828 %6.3729767.241099
GBP GBP Great-Britain [Pound sterling]-12.144670 %0.7058210.803390
CZK CZK Czechia [Czech koruna]-13.388926 %20.54242223.718009
EUR EUR Euroland [Euro]-13.744009 %0.8095850.938585
DKK DKK Denmark [Danish krone]-13.937898 %6.0274457.003599
THB THB Thailand [Thai baht]-14.275544 %31.59974136.861991
DZD DZD Algeria [Algerian dinar]-15.363551 %113.924946134.605064
PLN PLN Poland [Polish zloty]-17.135659 %3.3648804.060710
IDR IDR Indonesia [Indonesian rupiah]-18.147584 %13317.99708516270.743965
MYR MYR Malaysia [Malaysian ringgit]-18.272972 %3.9094074.783494
RON RON Romania [Romanian new Leu]-19.143659 %3.7765544.670697
AUD AUD Australia [Australian dollar]-20.459493 %1.2394751.558295
NZD NZD New-Zealand [New Zealand dollar]-20.481373 %1.3501461.697899
KRW KRW South Korea [South Korean won]-22.863832 %1064.8720851380.509439
INR INR India [Indian rupee]-23.690890 %63.69251983.466469
SEK SEK Sweden [Swedish krona]-27.357688 %7.96008710.957921
ISK ISK Iceland [Icelandic króna]-28.001247 %101.561150141.059596
JPY JPY Japan [Japanese yen]-29.206723 %109.399288154.533443
NOK NOK Norway [Norwegian krone]-29.402987 %7.79428411.040530
HUF HUF Hungary [Hungarian forint]-32.531879 %250.170013370.797364
CLP CLP Chile [Chilean peso]-37.530856 %603.651505966.319483
ZAR ZAR South Africa [South African rand]-37.745540 %11.96591619.220978
BRL BRL Brazil [Brazilian real]-39.094719 %3.1927625.242176
RUB RUB Russia [Russian ruble]-39.640817 %56.32488793.316185
EGP EGP Egypt [Egyptian pound]-63.367278 %17.69541648.304943
TRY TRY Turkey [Turkish lira]-88.509584 %3.74538532.595733
ARS ARS Argentina [Argentine peso]-97.753357 %19.540443869.761888
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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).