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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
CurrencyChange26 February 201819 April 2024 09:57 CEST
XAU XAU Gold gram [Gold gram]78.100229 %0.0232860.013074
XAG XAG Silver gram [Silver gram]70.834912 %1.8694551.094305
MXN MXN Mexico [Mexican peso]7.336151 %18.60194817.330553
MXP MXP Mexico(->MXN) [old Mexican peso]7.336151 %18601.94805217330.552613
CHF CHF Switzerland [Swiss franc]3.050863 %0.9358770.908170
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]-0.096174 %7.8236207.831152
SGD SGD Singapore [Singapore dollar]-3.259524 %1.3171271.361505
ILS ILS Israel [Israeli new shekel]-7.679272 %3.4930193.783570
ILP ILP Israel (->ILS) [Israeli pound]-7.679272 %34.93019537.835701
CAD CAD Canada [Canadian dollar]-7.791505 %1.2676141.374725
MAD MAD Morocco [Moroccan dirham]-9.431471 %9.20839110.167319
XDR XDR IMF [Special drawing right]-9.688426 %0.6886380.762513
TWD TWD Taiwan [New Taiwan dollar]-9.965013 %29.26993032.509507
GBP GBP Great-Britain [Pound sterling]-11.246379 %0.7128250.803150
CNY CNY China [Chinese yuan renminbi (RMB)]-12.870706 %6.3086857.240602
CZK CZK Czechia [Czech koruna]-13.091831 %20.60957823.714201
EUR EUR Euroland [Euro]-13.490990 %0.8116880.938270
DKK DKK Denmark [Danish krone]-13.675039 %6.0437507.001162
DZD DZD Algeria [Algerian dinar]-14.709595 %115.016557134.852868
THB THB Thailand [Thai baht]-15.063802 %31.31980536.874508
IDR IDR Indonesia [Indonesian rupiah]-16.027536 %13664.00162316272.002716
PLN PLN Poland [Polish zloty]-16.876896 %3.3844974.071668
AUD AUD Australia [Australian dollar]-18.081601 %1.2751621.556625
MYR MYR Malaysia [Malaysian ringgit]-18.261921 %3.9094974.782957
RON RON Romania [Romanian new Leu]-18.949411 %3.7844974.669302
NZD NZD New-Zealand [New Zealand dollar]-19.360620 %1.3674511.695761
KRW KRW South Korea [South Korean won]-22.317004 %1071.5584421379.398962
INR INR India [Indian rupee]-22.435373 %64.77516283.511215
SEK SEK Sweden [Swedish krona]-25.635972 %8.15219210.962547
ISK ISK Iceland [Icelandic króna]-28.687235 %100.579422141.039859
NOK NOK Norway [Norwegian krone]-29.241109 %7.81680211.047095
JPY JPY Japan [Japanese yen]-30.847484 %106.818182154.467528
HUF HUF Hungary [Hungarian forint]-31.272637 %254.537338370.358075
BRL BRL Brazil [Brazilian real]-38.298214 %3.2351465.243197
CLP CLP Chile [Chilean peso]-39.127946 %588.219117966.320474
ZAR ZAR South Africa [South African rand]-39.546028 %11.59301919.176605
RUB RUB Russia [Russian ruble]-40.228941 %55.95771193.620077
EGP EGP Egypt [Egyptian pound]-63.360341 %17.68152948.257897
TRY TRY Turkey [Turkish lira]-88.403279 %3.78076332.602001
ARS ARS Argentina [Argentine peso]-97.699305 %20.034121870.785587
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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).