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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
CurrencyChange15 January 201919 April 2024 19:04 CEST
XAU XAU Gold gram [Gold gram]84.810845 %0.0240950.013038
XAG XAG Silver gram [Silver gram]83.821382 %1.9903851.082782
XCP XCP Copper gram [Copper highgrade]69.623981 %11.7436286.923330
MXN MXN Mexico [Mexican peso]10.553547 %19.02267217.206749
MXP MXP Mexico(->MXN) [old Mexican peso]10.553547 %19022.67156917206.749142
CHF CHF Switzerland [Swiss franc]8.407220 %0.9861690.909690
HKD HKD Hong-Kong [Hong Kong dollar]0.118847 %7.8426127.833302
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
SGD SGD Singapore [Singapore dollar]-0.499367 %1.3545171.361315
ILP ILP Israel (->ILS) [Israeli pound]-2.482926 %36.67717137.611025
ILS ILS Israel [Israeli new shekel]-2.482926 %3.6677173.761102
GBP GBP Great-Britain [Pound sterling]-3.425891 %0.7792800.806925
CAD CAD Canada [Canadian dollar]-3.463676 %1.3265061.374100
TWD TWD Taiwan [New Taiwan dollar]-5.088714 %30.89219832.548498
XDR XDR IMF [Special drawing right]-5.406868 %0.7183450.759405
CZK CZK Czechia [Czech koruna]-5.548851 %22.38445423.699504
MAD MAD Morocco [Moroccan dirham]-6.016230 %9.53839610.148982
CNY CNY China [Chinese yuan renminbi (RMB)]-6.629116 %6.7603297.240297
DKK DKK Denmark [Danish krone]-6.694476 %6.5334387.002199
EUR EUR Euroland [Euro]-6.728992 %0.8753500.938502
PLN PLN Poland [Polish zloty]-7.178870 %3.7578784.048516
AUD AUD Australia [Australian dollar]-10.694226 %1.3904061.556905
DZD DZD Algeria [Algerian dinar]-11.960697 %118.533952134.637541
RON RON Romania [Romanian new Leu]-12.228932 %4.0993524.670505
IDR IDR Indonesia [Indonesian rupiah]-12.895451 %14124.00210116214.999474
THB THB Thailand [Thai baht]-13.359914 %31.90038536.819429
NZD NZD New-Zealand [New Zealand dollar]-13.558045 %1.4668241.696889
ISK ISK Iceland [Icelandic króna]-14.162989 %121.235994141.239767
MYR MYR Malaysia [Malaysian ringgit]-14.431762 %4.0935754.783989
INR INR India [Indian rupee]-14.736565 %71.10556783.395148
SEK SEK Sweden [Swedish krona]-17.909488 %8.96384810.919469
KRW KRW South Korea [South Korean won]-18.451516 %1123.3018211377.464997
NOK NOK Norway [Norwegian krone]-22.429385 %8.54473011.015422
HUF HUF Hungary [Hungarian forint]-23.670855 %282.563025370.190214
ZAR ZAR South Africa [South African rand]-27.654486 %13.81976519.102450
RUB RUB Russia [Russian ruble]-27.814048 %67.11502192.975183
BRL BRL Brazil [Brazilian real]-28.685391 %3.7088595.200700
CLP CLP Chile [Chilean peso]-29.399183 %674.385849955.209691
JPY JPY Japan [Japanese yen]-29.773799 %108.560924154.587495
EGP EGP Egypt [Egyptian pound]-62.807825 %17.95248548.269522
TRY TRY Turkey [Turkish lira]-83.269460 %5.45168132.585204
ARS ARS Argentina [Argentine peso]-95.737206 %37.116361870.705072
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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).