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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 May 201819 April 2024 02:34 CEST
XAU XAU Gold gram [Gold gram]82.549976 %0.0238220.013050
XAG XAG Silver gram [Silver gram]69.670574 %1.8744151.104738
XCP XCP Copper gram [Copper highgrade]44.003867 %10.1329227.036562
MXN MXN Mexico [Mexican peso]14.593261 %19.60454017.107934
MXP MXP Mexico(->MXN) [old Mexican peso]14.593261 %19604.53961517107.934195
CHF CHF Switzerland [Swiss franc]8.827619 %0.9929760.912431
HKD HKD Hong-Kong [Hong Kong dollar]0.168931 %7.8448827.831652
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]-1.607529 %1.3406421.362546
CAD CAD Canada [Canadian dollar]-5.973337 %1.2955891.377895
ILS ILS Israel [Israeli new shekel]-6.181483 %3.5590583.793556
ILP ILP Israel (->ILS) [Israeli pound]-6.181483 %35.59057837.935558
MAD MAD Morocco [Moroccan dirham]-6.189058 %9.50446010.131505
GBP GBP Great-Britain [Pound sterling]-6.801848 %0.7498070.804530
XDR XDR IMF [Special drawing right]-7.085759 %0.7058300.759658
CZK CZK Czechia [Czech koruna]-7.108480 %22.06852223.757306
TWD TWD Taiwan [New Taiwan dollar]-7.597733 %29.96680032.430806
EUR EUR Euroland [Euro]-8.886510 %0.8565310.940071
DKK DKK Denmark [Danish krone]-9.038318 %6.3798727.013801
PLN PLN Poland [Polish zloty]-9.540530 %3.6907924.080051
CNY CNY China [Chinese yuan renminbi (RMB)]-11.700734 %6.3906647.237505
IDR IDR Indonesia [Indonesian rupiah]-12.933783 %14111.43469016207.703875
DZD DZD Algeria [Algerian dinar]-13.020089 %116.965459134.474107
THB THB Thailand [Thai baht]-13.431076 %31.94004336.895506
NZD NZD New-Zealand [New Zealand dollar]-14.734816 %1.4459961.695881
RON RON Romania [Romanian new Leu]-15.214943 %3.9654824.677100
AUD AUD Australia [Australian dollar]-15.281637 %1.3211131.559418
MYR MYR Malaysia [Malaysian ringgit]-16.865944 %3.9800434.787500
INR INR India [Indian rupee]-18.889534 %67.79486183.583370
SEK SEK Sweden [Swedish krona]-20.516329 %8.72993610.983307
KRW KRW South Korea [South Korean won]-22.019613 %1078.8436831383.480794
ISK ISK Iceland [Icelandic króna]-24.949551 %106.038544141.289686
HUF HUF Hungary [Hungarian forint]-26.065892 %274.004283370.606057
NOK NOK Norway [Norwegian krone]-26.558776 %8.12745211.066607
JPY JPY Japan [Japanese yen]-29.225288 %109.396146154.569538
BRL BRL Brazil [Brazilian real]-30.483657 %3.6448825.243202
RUB RUB Russia [Russian ruble]-33.885334 %62.09293493.917034
ZAR ZAR South Africa [South African rand]-34.863409 %12.50004319.190508
CLP CLP Chile [Chilean peso]-35.143543 %626.636670966.190104
EGP EGP Egypt [Egyptian pound]-62.896208 %17.91696148.288758
TRY TRY Turkey [Turkish lira]-85.494576 %4.72402632.567306
ARS ARS Argentina [Argentine peso]-97.172171 %24.613316870.396222
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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).