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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange27 March 201816 April 2024 19:44 CEST
XAU XAU Gold gram [Gold gram]76.845916 %0.0232200.013130
XAG XAG Silver gram [Silver gram]70.966299 %1.8819681.100783
MXN MXN Mexico [Mexican peso]8.334240 %18.41507816.998391
MXP MXP Mexico(->MXN) [old Mexican peso]8.334240 %18415.07756916998.390866
CHF CHF Switzerland [Swiss franc]4.128176 %0.9505490.912865
HKD HKD Hong-Kong [Hong Kong dollar]0.188119 %7.8468817.832147
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
SGD SGD Singapore [Singapore dollar]-4.034808 %1.3096321.364694
CAD CAD Canada [Canadian dollar]-6.760857 %1.2887041.382149
ILP ILP Israel (->ILS) [Israeli pound]-7.062095 %34.91596637.569134
ILS ILS Israel [Israeli new shekel]-7.062095 %3.4915973.756913
XDR XDR IMF [Special drawing right]-9.714333 %0.6856890.759466
MAD MAD Morocco [Moroccan dirham]-9.939096 %9.15590310.166346
TWD TWD Taiwan [New Taiwan dollar]-10.380081 %29.16571132.543782
GBP GBP Great-Britain [Pound sterling]-11.673457 %0.7105690.804479
CNY CNY China [Chinese yuan renminbi (RMB)]-13.221103 %6.2807057.237594
CZK CZK Czechia [Czech koruna]-13.394086 %20.58257923.765790
EUR EUR Euroland [Euro]-14.183743 %0.8080160.941565
DKK DKK Denmark [Danish krone]-14.327705 %6.0188277.025406
THB THB Thailand [Thai baht]-14.972252 %31.22980036.728951
DZD DZD Algeria [Algerian dinar]-15.074547 %114.481382134.802205
IDR IDR Indonesia [Indonesian rupiah]-15.832791 %13739.99676816324.643355
AUD AUD Australia [Australian dollar]-16.793938 %1.2984811.560560
PLN PLN Poland [Polish zloty]-17.094645 %3.4095024.112524
NZD NZD New-Zealand [New Zealand dollar]-18.988301 %1.3769391.699679
MYR MYR Malaysia [Malaysian ringgit]-19.112452 %3.8761314.792000
RON RON Romania [Romanian new Leu]-19.703695 %3.7619594.685096
INR INR India [Indian rupee]-22.358979 %64.97495283.686370
KRW KRW South Korea [South Korean won]-22.873758 %1073.7394961392.184387
SEK SEK Sweden [Swedish krona]-24.649688 %8.25436310.954650
NOK NOK Norway [Norwegian krone]-29.139640 %7.72487110.901540
ISK ISK Iceland [Icelandic króna]-30.921395 %98.021229141.898102
JPY JPY Japan [Japanese yen]-31.547576 %105.882353154.680211
HUF HUF Hungary [Hungarian forint]-32.117377 %252.787654372.389345
BRL BRL Brazil [Brazilian real]-36.917844 %3.3169845.258198
ZAR ZAR South Africa [South African rand]-38.635139 %11.68374319.039793
CLP CLP Chile [Chilean peso]-38.819677 %604.797875988.549666
RUB RUB Russia [Russian ruble]-38.856790 %57.22365993.589556
EGP EGP Egypt [Egyptian pound]-63.036391 %17.62805247.690288
TRY TRY Turkey [Turkish lira]-87.711632 %3.99394032.501792
ARS ARS Argentina [Argentine peso]-97.680187 %20.153271868.745545
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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).