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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
CurrencyChange26 May 201923 April 2024 21:15 CEST
XAG XAG Silver gram [Silver gram]87.951437 %2.1392871.138213
XAU XAU Gold gram [Gold gram]81.493673 %0.0242720.013373
XCP XCP Copper gram [Copper highgrade]50.613933 %10.5738577.020504
MXN MXN Mexico [Mexican peso]12.183102 %19.04505216.976757
MXP MXP Mexico(->MXN) [old Mexican peso]12.183102 %19045.05229316976.756721
CHF CHF Switzerland [Swiss franc]9.972308 %1.0025030.911596
SGD SGD Singapore [Singapore dollar]1.151985 %1.3768661.361185
HKD HKD Hong-Kong [Hong Kong dollar]0.171891 %7.8489327.835463
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
CAD CAD Canada [Canadian dollar]-1.497788 %1.3455801.366040
GBP GBP Great-Britain [Pound sterling]-1.703362 %0.7894700.803150
CZK CZK Czechia [Czech koruna]-2.026594 %23.08930023.566905
TWD TWD Taiwan [New Taiwan dollar]-3.123029 %31.54072932.557510
DKK DKK Denmark [Danish krone]-4.195820 %6.6754276.967782
ILP ILP Israel (->ILS) [Israeli pound]-4.284809 %36.05166737.665565
ILS ILS Israel [Israeli new shekel]-4.284809 %3.6051673.766556
EUR EUR Euroland [Euro]-4.308304 %0.8938950.934140
MAD MAD Morocco [Moroccan dirham]-4.446273 %9.70109610.152504
XDR XDR IMF [Special drawing right]-4.561228 %0.7252050.759864
PLN PLN Poland [Polish zloty]-4.582031 %3.8414234.025891
CNY CNY China [Chinese yuan renminbi (RMB)]-4.745135 %6.9014037.245198
AUD AUD Australia [Australian dollar]-6.032197 %1.4485561.541545
RON RON Romania [Romanian new Leu]-8.439772 %4.2566374.649002
NZD NZD New-Zealand [New Zealand dollar]-9.217429 %1.5293641.684645
IDR IDR Indonesia [Indonesian rupiah]-10.824684 %14392.50022316139.556261
DZD DZD Algeria [Algerian dinar]-11.121675 %119.581219134.544862
SEK SEK Sweden [Swedish krona]-11.426435 %9.57343310.808455
ISK ISK Iceland [Icelandic króna]-11.953891 %123.625637140.410108
MYR MYR Malaysia [Malaysian ringgit]-12.369773 %4.1885224.779769
KRW KRW South Korea [South Korean won]-13.562342 %1187.3513901373.650579
THB THB Thailand [Thai baht]-13.707756 %31.85483236.915058
INR INR India [Indian rupee]-16.480246 %69.54500883.267735
NOK NOK Norway [Norwegian krone]-20.119070 %8.72065810.917071
HUF HUF Hungary [Hungarian forint]-20.639285 %291.364977367.140059
BRL BRL Brazil [Brazilian real]-21.122480 %4.0446055.127704
ZAR ZAR South Africa [South African rand]-24.464715 %14.44122619.118517
CLP CLP Chile [Chilean peso]-27.091002 %694.455760952.496648
JPY JPY Japan [Japanese yen]-29.197117 %109.600429154.796563
RUB RUB Russia [Russian ruble]-30.884924 %64.48127393.295525
EGP EGP Egypt [Egyptian pound]-64.857092 %16.87113048.007211
TRY TRY Turkey [Turkish lira]-81.334683 %6.07741132.559915
ARS ARS Argentina [Argentine peso]-94.841299 %45.022374872.746350
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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).