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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange27 May 201925 April 2024 08:08 CEST
XAG XAG Silver gram [Silver gram]86.062645 %2.1289921.144234
XAU XAU Gold gram [Gold gram]79.591189 %0.0241920.013471
XCP XCP Copper gram [Copper highgrade]52.094982 %10.5738576.952141
MXN MXN Mexico [Mexican peso]11.430724 %19.04724117.093347
MXP MXP Mexico(->MXN) [old Mexican peso]11.430724 %19047.24057917093.347223
CHF CHF Switzerland [Swiss franc]9.961407 %1.0052690.914201
SGD SGD Singapore [Singapore dollar]1.028598 %1.3746201.360625
HKD HKD Hong-Kong [Hong Kong dollar]0.258610 %7.8495277.829279
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
GBP GBP Great-Britain [Pound sterling]-1.712360 %0.7878640.801590
CAD CAD Canada [Canadian dollar]-1.762084 %1.3449721.369097
CZK CZK Czechia [Czech koruna]-2.048619 %23.07019123.552696
TWD TWD Taiwan [New Taiwan dollar]-3.524986 %31.44457832.593494
DKK DKK Denmark [Danish krone]-4.202141 %6.6697626.962329
EUR EUR Euroland [Euro]-4.330059 %0.8930170.933435
MAD MAD Morocco [Moroccan dirham]-4.426787 %9.68474010.133321
ILS ILS Israel [Israeli new shekel]-4.593451 %3.6083233.782049
ILP ILP Israel (->ILS) [Israeli pound]-4.593451 %36.08322937.820495
XDR XDR IMF [Special drawing right]-4.682607 %0.7240860.759658
CNY CNY China [Chinese yuan renminbi (RMB)]-4.800548 %6.8989117.246796
PLN PLN Poland [Polish zloty]-5.171621 %3.8341674.043269
AUD AUD Australia [Australian dollar]-6.005998 %1.4438291.536087
RON RON Romania [Romanian new Leu]-8.483630 %4.2511164.645198
NZD NZD New-Zealand [New Zealand dollar]-9.233428 %1.5276841.683090
DZD DZD Algeria [Algerian dinar]-11.206435 %119.524971134.609946
IDR IDR Indonesia [Indonesian rupiah]-11.333098 %14379.99642816217.998107
ISK ISK Iceland [Icelandic króna]-11.597152 %123.861404140.110196
SEK SEK Sweden [Swedish krona]-11.939257 %9.56849410.865789
MYR MYR Malaysia [Malaysian ringgit]-12.499486 %4.1864624.784500
KRW KRW South Korea [South Korean won]-13.899398 %1184.8990891376.179789
THB THB Thailand [Thai baht]-14.275498 %31.82979137.130331
INR INR India [Indian rupee]-16.625166 %69.52893483.393190
NOK NOK Norway [Norwegian krone]-20.614035 %8.70896610.970410
HUF HUF Hungary [Hungarian forint]-20.867257 %290.900161367.610361
BRL BRL Brazil [Brazilian real]-22.091794 %4.0100915.147200
ZAR ZAR South Africa [South African rand]-24.754948 %14.45686719.213047
CLP CLP Chile [Chilean peso]-27.136975 %694.151377952.679882
JPY JPY Japan [Japanese yen]-29.682050 %109.448116155.647479
RUB RUB Russia [Russian ruble]-30.200170 %64.46240492.353240
EGP EGP Egypt [Egyptian pound]-64.855752 %16.82075547.862044
TRY TRY Turkey [Turkish lira]-81.444899 %6.04304332.568097
ARS ARS Argentina [Argentine peso]-94.854936 %44.929424873.252997
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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).