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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange16 July 201823 April 2024 10:16 CEST
XAU XAU Gold gram [Gold gram]86.879456 %0.0250550.013407
XAG XAG Silver gram [Silver gram]70.299404 %1.9695041.156495
XCP XCP Copper gram [Copper highgrade]60.112869 %11.2590067.031918
MXP MXP Mexico(->MXN) [old Mexican peso]9.947583 %18800.34129717099.367505
MXN MXN Mexico [Mexican peso]9.947583 %18.80034117.099368
CHF CHF Switzerland [Swiss franc]9.592779 %0.9979520.910600
HKD HKD Hong-Kong [Hong Kong dollar]0.154456 %7.8488917.836786
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
SGD SGD Singapore [Singapore dollar]-0.089717 %1.3612631.362485
ILP ILP Israel (->ILS) [Israeli pound]-3.397775 %36.39078537.670752
ILS ILS Israel [Israeli new shekel]-3.397775 %3.6390783.767075
CAD CAD Canada [Canadian dollar]-4.080248 %1.3139081.369799
TWD TWD Taiwan [New Taiwan dollar]-6.280691 %30.56234232.610507
XDR XDR IMF [Special drawing right]-6.482101 %0.7104160.759657
MAD MAD Morocco [Moroccan dirham]-6.748673 %9.44906010.132896
CZK CZK Czechia [Czech koruna]-6.760531 %22.08447123.685754
GBP GBP Great-Britain [Pound sterling]-6.899303 %0.7531570.808970
CNY CNY China [Chinese yuan renminbi (RMB)]-7.837171 %6.6785847.246505
EUR EUR Euroland [Euro]-8.887884 %0.8532420.936475
DKK DKK Denmark [Danish krone]-8.957690 %6.3608366.986681
PLN PLN Poland [Polish zloty]-9.515635 %3.6700514.056006
THB THB Thailand [Thai baht]-10.166963 %33.26023937.024507
IDR IDR Indonesia [Indonesian rupiah]-11.393433 %14375.00000016223.402512
DZD DZD Algeria [Algerian dinar]-12.239624 %118.105277134.576995
NZD NZD New-Zealand [New Zealand dollar]-12.955507 %1.4728671.692085
AUD AUD Australia [Australian dollar]-13.174655 %1.3458191.550030
RON RON Romania [Romanian new Leu]-14.752782 %3.9725264.660006
MYR MYR Malaysia [Malaysian ringgit]-15.333090 %4.0428334.774986
INR INR India [Indian rupee]-17.716175 %68.55930083.320508
KRW KRW South Korea [South Korean won]-18.183072 %1127.0733791377.555236
SEK SEK Sweden [Swedish krona]-18.863980 %8.81680910.866701
ISK ISK Iceland [Icelandic króna]-24.097120 %106.825939140.740297
BRL BRL Brazil [Brazilian real]-25.532893 %3.8472705.166401
HUF HUF Hungary [Hungarian forint]-25.550403 %274.863481369.194051
NOK NOK Norway [Norwegian krone]-26.323137 %8.08788410.977509
JPY JPY Japan [Japanese yen]-27.451779 %112.329352154.834055
ZAR ZAR South Africa [South African rand]-31.414330 %13.18199719.219753
CLP CLP Chile [Chilean peso]-31.682746 %650.810816952.630237
RUB RUB Russia [Russian ruble]-33.288530 %62.22013793.267525
EGP EGP Egypt [Egyptian pound]-62.816599 %17.89047248.114136
TRY TRY Turkey [Turkish lira]-85.099481 %4.85435232.578406
ARS ARS Argentina [Argentine peso]-96.871903 %27.284707872.246065
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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).