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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange06 May 201925 April 2024 17:28 CEST
XAG XAG Silver gram [Silver gram]83.829491 %2.0921971.138118
XAU XAU Gold gram [Gold gram]81.933254 %0.0243010.013357
XCP XCP Copper gram [Copper highgrade]54.104840 %10.6008866.879009
CHF CHF Switzerland [Swiss franc]11.491881 %1.0182160.913265
MXN MXN Mexico [Mexican peso]10.697949 %19.04125417.201090
MXP MXP Mexico(->MXN) [old Mexican peso]10.697949 %19041.25368317201.089872
HKD HKD Hong-Kong [Hong Kong dollar]0.229983 %7.8463267.828322
SGD SGD Singapore [Singapore dollar]0.200924 %1.3631571.360424
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]-1.599225 %1.3478881.369794
CZK CZK Czechia [Czech koruna]-2.198425 %22.96187223.478018
DKK DKK Denmark [Danish krone]-4.204177 %6.6668456.959432
EUR EUR Euroland [Euro]-4.305295 %0.8929370.933110
MAD MAD Morocco [Moroccan dirham]-4.565039 %9.65873710.120754
GBP GBP Great-Britain [Pound sterling]-4.654460 %0.7631930.800450
XDR XDR IMF [Special drawing right]-4.993166 %0.7217270.759658
TWD TWD Taiwan [New Taiwan dollar]-5.131710 %30.91737532.589788
PLN PLN Poland [Polish zloty]-5.151957 %3.8246274.032373
ILP ILP Israel (->ILS) [Israeli pound]-5.631676 %35.90142038.043931
ILS ILS Israel [Israeli new shekel]-5.631676 %3.5901423.804393
CNY CNY China [Chinese yuan renminbi (RMB)]-6.614525 %6.7658727.245101
AUD AUD Australia [Australian dollar]-6.953245 %1.4305741.537479
RON RON Romania [Romanian new Leu]-8.582474 %4.2463614.645019
NZD NZD New-Zealand [New Zealand dollar]-10.159116 %1.5122781.683285
DZD DZD Algeria [Algerian dinar]-11.076515 %119.574883134.469407
IDR IDR Indonesia [Indonesian rupiah]-11.845671 %14292.49933016213.043139
SEK SEK Sweden [Swedish krona]-12.192220 %9.57746210.907305
ISK ISK Iceland [Icelandic króna]-13.179668 %121.618002140.080093
MYR MYR Malaysia [Malaysian ringgit]-13.186502 %4.1475134.777498
THB THB Thailand [Thai baht]-13.836513 %31.90463437.028021
KRW KRW South Korea [South Korean won]-14.827282 %1170.8009641374.619701
INR INR India [Indian rupee]-16.682327 %69.41021583.307914
NOK NOK Norway [Norwegian krone]-20.461218 %8.74229810.991240
HUF HUF Hungary [Hungarian forint]-21.229884 %288.802572366.639767
BRL BRL Brazil [Brazilian real]-23.125619 %3.9707125.165195
ZAR ZAR South Africa [South African rand]-23.730155 %14.51460019.030587
CLP CLP Chile [Chilean peso]-28.115539 %682.003789948.749955
JPY JPY Japan [Japanese yen]-28.726010 %110.840254155.512907
RUB RUB Russia [Russian ruble]-29.118721 %65.16206891.931282
EGP EGP Egypt [Egyptian pound]-64.170172 %17.13924647.835134
TRY TRY Turkey [Turkish lira]-81.469617 %6.02098432.492495
ARS ARS Argentina [Argentine peso]-94.834681 %45.131535873.741454
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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).