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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 :
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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
CurrencyChange25 February 201818 April 2024 16:54 CEST
XAU XAU Gold gram [Gold gram]79.265823 %0.0234310.013071
XAG XAG Silver gram [Silver gram]71.385920 %1.8822501.098253
MXP MXP Mexico(->MXN) [old Mexican peso]8.792442 %18569.39588617068.645233
MXN MXN Mexico [Mexican peso]8.792442 %18.56939617.068645
CHF CHF Switzerland [Swiss franc]2.576037 %0.9354420.911950
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.097841 %7.8233197.830981
SGD SGD Singapore [Singapore dollar]-2.929492 %1.3215711.361455
CAD CAD Canada [Canadian dollar]-7.687310 %1.2695341.375254
ILP ILP Israel (->ILS) [Israeli pound]-8.042006 %34.89552037.947239
ILS ILS Israel [Israeli new shekel]-8.042006 %3.4895523.794724
MAD MAD Morocco [Moroccan dirham]-9.120525 %9.20539010.129229
XDR XDR IMF [Special drawing right]-9.289042 %0.6890920.759657
TWD TWD Taiwan [New Taiwan dollar]-9.806054 %29.28849332.472793
GBP GBP Great-Britain [Pound sterling]-11.005471 %0.7150170.803440
CNY CNY China [Chinese yuan renminbi (RMB)]-12.485700 %6.3349877.238802
CZK CZK Czechia [Czech koruna]-13.031008 %20.60086223.687594
EUR EUR Euroland [Euro]-13.346207 %0.8130740.938302
DKK DKK Denmark [Danish krone]-13.509434 %6.0548837.000628
THB THB Thailand [Thai baht]-14.587367 %31.43995436.809490
DZD DZD Algeria [Algerian dinar]-14.637868 %114.783026134.465978
IDR IDR Indonesia [Indonesian rupiah]-15.580495 %13675.99804916200.045249
PLN PLN Poland [Polish zloty]-16.492739 %3.3903574.059955
AUD AUD Australia [Australian dollar]-17.740000 %1.2781531.553796
MYR MYR Malaysia [Malaysian ringgit]-18.182620 %3.9137334.783498
NZD NZD New-Zealand [New Zealand dollar]-18.854966 %1.3711681.689775
RON RON Romania [Romanian new Leu]-18.919380 %3.7848614.668021
KRW KRW South Korea [South Korean won]-21.841905 %1076.8111231377.734609
INR INR India [Indian rupee]-22.519289 %64.76258283.585426
SEK SEK Sweden [Swedish krona]-25.199508 %8.17814510.933276
ISK ISK Iceland [Icelandic króna]-28.642936 %100.620709141.010160
NOK NOK Norway [Norwegian krone]-28.718415 %7.86811911.038081
JPY JPY Japan [Japanese yen]-30.965530 %106.740385154.618968
HUF HUF Hungary [Hungarian forint]-31.143056 %254.394666369.453900
BRL BRL Brazil [Brazilian real]-38.180312 %3.2421345.244500
CLP CLP Chile [Chilean peso]-39.178388 %591.568789972.629251
ZAR ZAR South Africa [South African rand]-39.588331 %11.56508719.143796
RUB RUB Russia [Russian ruble]-39.888689 %56.46637993.936364
EGP EGP Egypt [Egyptian pound]-63.450326 %17.67357548.354947
TRY TRY Turkey [Turkish lira]-88.346434 %3.78689332.495575
ARS ARS Argentina [Argentine peso]-97.707589 %19.937211869.704844
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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).