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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange18 September 201823 April 2024 19:39 CEST
XAG XAG Silver gram [Silver gram]91.931247 %2.1872721.139612
XAU XAU Gold gram [Gold gram]90.896535 %0.0257820.013506
XCP XCP Copper gram [Copper highgrade]62.583751 %11.4160447.021639
MXP MXP Mexico(->MXN) [old Mexican peso]11.073442 %18865.60656616984.804115
MXN MXN Mexico [Mexican peso]11.073442 %18.86560716.984804
CHF CHF Switzerland [Swiss franc]5.468660 %0.9613580.911510
SGD SGD Singapore [Singapore dollar]0.705578 %1.3705221.360920
HKD HKD Hong-Kong [Hong Kong dollar]0.112780 %7.8443197.835482
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
CAD CAD Canada [Canadian dollar]-4.650467 %1.3026421.366175
ILP ILP Israel (->ILS) [Israeli pound]-4.917238 %35.81345637.665562
ILS ILS Israel [Israeli new shekel]-4.917238 %3.5813463.766556
CNY CNY China [Chinese yuan renminbi (RMB)]-5.226138 %6.8664617.245100
GBP GBP Great-Britain [Pound sterling]-5.271855 %0.7605630.802890
TWD TWD Taiwan [New Taiwan dollar]-5.304838 %30.83701332.564507
XDR XDR IMF [Special drawing right]-6.092198 %0.7135720.759864
MAD MAD Morocco [Moroccan dirham]-7.549080 %9.38608010.152501
CZK CZK Czechia [Czech koruna]-7.685252 %21.75600623.567205
IDR IDR Indonesia [Indonesian rupiah]-7.928774 %14857.99777716137.503949
DKK DKK Denmark [Danish krone]-8.473442 %6.3778756.968332
EUR EUR Euroland [Euro]-8.476276 %0.8549200.934097
PLN PLN Poland [Polish zloty]-8.654155 %3.6768404.025186
NZD NZD New-Zealand [New Zealand dollar]-9.838151 %1.5176541.683255
AUD AUD Australia [Australian dollar]-9.900430 %1.3887321.541331
THB THB Thailand [Thai baht]-11.795525 %32.56476036.919624
INR INR India [Indian rupee]-12.355061 %72.97683283.264171
DZD DZD Algeria [Algerian dinar]-12.390848 %117.872897134.544046
MYR MYR Malaysia [Malaysian ringgit]-13.340883 %4.1425154.780242
RON RON Romania [Romanian new Leu]-14.491518 %3.9746944.648304
SEK SEK Sweden [Swedish krona]-17.607064 %8.90647210.809752
KRW KRW South Korea [South Korean won]-18.158505 %1124.3139271373.770022
BRL BRL Brazil [Brazilian real]-19.097040 %4.1447385.123098
ZAR ZAR South Africa [South African rand]-21.867700 %14.92510919.102355
ISK ISK Iceland [Icelandic króna]-22.307868 %109.087800140.410357
HUF HUF Hungary [Hungarian forint]-24.659128 %276.840215367.450243
NOK NOK Norway [Norwegian krone]-25.212084 %8.16217810.913766
RUB RUB Russia [Russian ruble]-27.463790 %67.68051693.305835
JPY JPY Japan [Japanese yen]-27.506883 %112.174062154.737535
CLP CLP Chile [Chilean peso]-28.159630 %683.956548952.050424
EGP EGP Egypt [Egyptian pound]-62.617312 %17.94362747.999829
TRY TRY Turkey [Turkish lira]-80.293460 %6.41643232.559909
ARS ARS Argentina [Argentine peso]-95.444878 %39.755343872.761413
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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).