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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
CurrencyChange17 February 201819 April 2024 01:41 CEST
XAU XAU Gold gram [Gold gram]75.841795 %0.0229490.013051
XAG XAG Silver gram [Silver gram]68.301620 %1.8536881.101408
MXN MXN Mexico [Mexican peso]8.365808 %18.50337017.074915
MXP MXP Mexico(->MXN) [old Mexican peso]8.365808 %18503.36970517074.915133
CHF CHF Switzerland [Swiss franc]1.308279 %0.9243420.912405
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]-0.144361 %7.8208447.832151
SGD SGD Singapore [Singapore dollar]-3.782552 %1.3106551.362180
ILP ILP Israel (->ILS) [Israeli pound]-6.496784 %35.47095637.935547
ILS ILS Israel [Israeli new shekel]-6.496784 %3.5470963.793555
CAD CAD Canada [Canadian dollar]-9.182829 %1.2505621.377010
MAD MAD Morocco [Moroccan dirham]-9.733757 %9.14532410.131499
XDR XDR IMF [Special drawing right]-9.808410 %0.6851470.759658
TWD TWD Taiwan [New Taiwan dollar]-10.332435 %29.07990932.430800
GBP GBP Great-Britain [Pound sterling]-11.411124 %0.7124760.804250
CNY CNY China [Chinese yuan renminbi (RMB)]-12.341857 %6.3444327.237698
CZK CZK Czechia [Czech koruna]-14.386732 %20.33055223.746964
EUR EUR Euroland [Euro]-14.609194 %0.8023110.939575
DKK DKK Denmark [Danish krone]-14.757406 %5.9756907.010216
THB THB Thailand [Thai baht]-15.040781 %31.29011636.829570
DZD DZD Algeria [Algerian dinar]-15.089128 %114.183109134.474074
IDR IDR Indonesia [Indonesian rupiah]-16.702622 %13517.49839516227.999873
PLN PLN Poland [Polish zloty]-18.124373 %3.3373724.076148
MYR MYR Malaysia [Malaysian ringgit]-18.609791 %3.8944964.784969
AUD AUD Australia [Australian dollar]-19.121977 %1.2592271.556945
RON RON Romania [Romanian new Leu]-19.983779 %3.7407734.675019
NZD NZD New-Zealand [New Zealand dollar]-20.193694 %1.3521341.694270
KRW KRW South Korea [South Korean won]-22.874849 %1064.8748401380.710213
INR INR India [Indian rupee]-23.131292 %64.22015483.545249
SEK SEK Sweden [Swedish krona]-27.515500 %7.95410810.973529
ISK ISK Iceland [Icelandic króna]-29.062122 %100.178415141.219921
NOK NOK Norway [Norwegian krone]-29.727689 %7.76716911.052959
JPY JPY Japan [Japanese yen]-31.326302 %106.177792154.612019
HUF HUF Hungary [Hungarian forint]-32.583844 %249.743261370.450165
BRL BRL Brazil [Brazilian real]-38.311794 %3.2344355.243199
CLP CLP Chile [Chilean peso]-38.569984 %593.530331966.189445
ZAR ZAR South Africa [South African rand]-39.133253 %11.66006119.156701
RUB RUB Russia [Russian ruble]-39.954601 %56.39313293.917492
EGP EGP Egypt [Egyptian pound]-63.399844 %17.67384748.288994
TRY TRY Turkey [Turkish lira]-88.474827 %3.75353032.568104
ARS ARS Argentina [Argentine peso]-97.738392 %19.674031869.913491
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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).