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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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 May 201816 April 2024 07:00 CEST
XAU XAU Gold gram [Gold gram]82.297157 %0.0238220.013068
XAG XAG Silver gram [Silver gram]73.427138 %1.8744151.080808
XCP XCP Copper gram [Copper highgrade]39.514154 %10.1329227.263006
MXN MXN Mexico [Mexican peso]16.919058 %19.60454016.767617
MXP MXP Mexico(->MXN) [old Mexican peso]16.919058 %19604.53961516767.616794
CHF CHF Switzerland [Swiss franc]8.783768 %0.9929760.912798
HKD HKD Hong-Kong [Hong Kong dollar]0.218244 %7.8448827.827799
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-1.841640 %1.3406421.365795
ILP ILP Israel (->ILS) [Israeli pound]-5.218464 %35.59057837.550118
ILS ILS Israel [Israeli new shekel]-5.218464 %3.5590583.755012
CAD CAD Canada [Canadian dollar]-6.104905 %1.2955891.379826
MAD MAD Morocco [Moroccan dirham]-6.450550 %9.50446010.159824
GBP GBP Great-Britain [Pound sterling]-6.776415 %0.7498070.804311
XDR XDR IMF [Special drawing right]-7.448901 %0.7058300.762638
CZK CZK Czechia [Czech koruna]-7.470532 %22.06852223.850264
TWD TWD Taiwan [New Taiwan dollar]-7.899288 %29.96680032.536991
EUR EUR Euroland [Euro]-9.087623 %0.8565310.942150
DKK DKK Denmark [Danish krone]-9.235812 %6.3798727.029063
PLN PLN Poland [Polish zloty]-9.255781 %3.6907924.067248
CNY CNY China [Chinese yuan renminbi (RMB)]-11.701903 %6.3906647.237601
IDR IDR Indonesia [Indonesian rupiah]-12.718661 %14111.43469016167.756825
THB THB Thailand [Thai baht]-13.031452 %31.94004336.725970
DZD DZD Algeria [Algerian dinar]-13.241921 %116.965459134.817944
NZD NZD New-Zealand [New Zealand dollar]-14.893913 %1.4459961.699051
AUD AUD Australia [Australian dollar]-15.171731 %1.3211131.557398
RON RON Romania [Romanian new Leu]-15.413972 %3.9654824.688105
MYR MYR Malaysia [Malaysian ringgit]-17.004693 %3.9800434.795503
INR INR India [Indian rupee]-18.806739 %67.79486183.498137
SEK SEK Sweden [Swedish krona]-19.975838 %8.72993610.909125
KRW KRW South Korea [South Korean won]-22.748823 %1078.8436831396.540131
ISK ISK Iceland [Icelandic króna]-25.217433 %106.038544141.795807
NOK NOK Norway [Norwegian krone]-25.493087 %8.12745210.908319
HUF HUF Hungary [Hungarian forint]-26.257695 %274.004283371.569998
JPY JPY Japan [Japanese yen]-29.089506 %109.396146154.273563
BRL BRL Brazil [Brazilian real]-29.708807 %3.6448825.185404
RUB RUB Russia [Russian ruble]-33.695223 %62.09293493.647752
ZAR ZAR South Africa [South African rand]-34.285899 %12.50004319.021858
CLP CLP Chile [Chilean peso]-35.983700 %626.636670978.870487
EGP EGP Egypt [Egyptian pound]-62.453935 %17.91696147.719943
TRY TRY Turkey [Turkish lira]-85.435952 %4.72402632.436214
ARS ARS Argentina [Argentine peso]-97.165169 %24.613316868.246270
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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).