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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange23 October 201819 April 2024 19:56 CEST
XAG XAG Silver gram [Silver gram]93.667489 %2.0994281.084037
XAU XAU Gold gram [Gold gram]93.424767 %0.0250630.012957
XCP XCP Copper gram [Copper highgrade]63.549402 %11.3246036.924271
MXN MXN Mexico [Mexican peso]13.052406 %19.38220917.144447
MXP MXP Mexico(->MXN) [old Mexican peso]13.052406 %19382.20944417144.446665
CHF CHF Switzerland [Swiss franc]9.406777 %0.9952950.909720
SGD SGD Singapore [Singapore dollar]1.274605 %1.3784631.361114
HKD HKD Hong-Kong [Hong Kong dollar]0.089645 %7.8402167.833194
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
ILP ILP Israel (->ILS) [Israeli pound]-2.510758 %36.66666737.610987
ILS ILS Israel [Israeli new shekel]-2.510758 %3.6666673.761099
CNY CNY China [Chinese yuan renminbi (RMB)]-4.199649 %6.9361397.240202
CAD CAD Canada [Canadian dollar]-4.583744 %1.3109431.373920
TWD TWD Taiwan [New Taiwan dollar]-4.954130 %30.94074832.553491
GBP GBP Great-Britain [Pound sterling]-4.996995 %0.7675810.807955
CZK CZK Czechia [Czech koruna]-5.097618 %22.48998123.698015
XDR XDR IMF [Special drawing right]-5.402556 %0.7183770.759404
IDR IDR Indonesia [Indonesian rupiah]-6.331157 %15189.94598416216.647342
MAD MAD Morocco [Moroccan dirham]-6.549354 %9.48432910.149025
EUR EUR Euroland [Euro]-7.150288 %0.8712320.938325
DKK DKK Denmark [Danish krone]-7.159161 %6.4996527.000854
PLN PLN Poland [Polish zloty]-7.469835 %3.7428124.044965
AUD AUD Australia [Australian dollar]-9.079747 %1.4151421.556465
NZD NZD New-Zealand [New Zealand dollar]-10.076523 %1.5258761.696860
THB THB Thailand [Thai baht]-10.806488 %32.84980036.829809
INR INR India [Indian rupee]-11.786656 %73.56987383.399937
DZD DZD Algeria [Algerian dinar]-11.842084 %118.670227134.610972
RON RON Romania [Romanian new Leu]-12.917861 %4.0660394.669200
MYR MYR Malaysia [Malaysian ringgit]-12.988958 %4.1625724.783958
ISK ISK Iceland [Icelandic króna]-15.918066 %118.748911141.229995
SEK SEK Sweden [Swedish krona]-17.372553 %9.02648510.924318
KRW KRW South Korea [South Korean won]-17.388197 %1137.6633561377.119636
HUF HUF Hungary [Hungarian forint]-24.004147 %281.242377370.075954
ZAR ZAR South Africa [South African rand]-24.774738 %14.35433019.081795
NOK NOK Norway [Norwegian krone]-24.851509 %8.28132111.019943
JPY JPY Japan [Japanese yen]-27.447994 %112.179822154.619877
CLP CLP Chile [Chilean peso]-28.246808 %685.393457955.209715
BRL BRL Brazil [Brazilian real]-28.820444 %3.6950695.191194
RUB RUB Russia [Russian ruble]-29.717937 %65.36861893.008963
EGP EGP Egypt [Egyptian pound]-62.845470 %17.93857448.280988
TRY TRY Turkey [Turkish lira]-82.292910 %5.76990832.585295
ARS ARS Argentina [Argentine peso]-95.778374 %36.780093871.230455
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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).