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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
CurrencyChange10 July 201924 April 2024 07:18 CEST
XAG XAG Silver gram [Silver gram]80.077203 %2.0486401.137645
XAU XAU Gold gram [Gold gram]65.386897 %0.0221490.013392
XCP XCP Copper gram [Copper highgrade]51.898344 %10.5738576.961140
MXN MXN Mexico [Mexican peso]13.250465 %19.19973316.953337
MXP MXP Mexico(->MXN) [old Mexican peso]13.250465 %19199.73262016953.336647
CHF CHF Switzerland [Swiss franc]8.813875 %0.9922460.911875
SGD SGD Singapore [Singapore dollar]0.095832 %1.3609631.359660
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]-0.183093 %0.8014970.802968
HKD HKD Hong-Kong [Hong Kong dollar]-0.233429 %7.8156867.833973
CZK CZK Czechia [Czech koruna]-3.296386 %22.78520523.561896
CAD CAD Canada [Canadian dollar]-4.048586 %1.3113191.366649
XDR XDR IMF [Special drawing right]-4.270519 %0.7245710.756895
TWD TWD Taiwan [New Taiwan dollar]-4.373054 %31.12277132.546026
DKK DKK Denmark [Danish krone]-4.557675 %6.6521396.969800
EUR EUR Euroland [Euro]-4.605526 %0.8912660.934295
CNY CNY China [Chinese yuan renminbi (RMB)]-5.004686 %6.8829777.245596
MAD MAD Morocco [Moroccan dirham]-5.044322 %9.58449710.093654
ILP ILP Israel (->ILS) [Israeli pound]-5.132363 %35.72192537.654490
ILS ILS Israel [Israeli new shekel]-5.132363 %3.5721933.765449
PLN PLN Poland [Polish zloty]-5.386270 %3.8090914.025939
AUD AUD Australia [Australian dollar]-5.877887 %1.4447421.534965
RON RON Romania [Romanian new Leu]-9.255458 %4.2188064.649101
ISK ISK Iceland [Icelandic króna]-9.940469 %126.470588140.429988
NZD NZD New-Zealand [New Zealand dollar]-9.962035 %1.5148841.682495
DZD DZD Algeria [Algerian dinar]-11.007391 %119.527742134.311987
IDR IDR Indonesia [Indonesian rupiah]-12.519637 %14130.00000016152.196282
SEK SEK Sweden [Swedish krona]-12.533944 %9.45570410.810713
MYR MYR Malaysia [Malaysian ringgit]-13.338882 %4.1385034.775501
KRW KRW South Korea [South Korean won]-13.831077 %1181.1140821370.696123
THB THB Thailand [Thai baht]-16.449000 %30.82531236.894007
INR INR India [Indian rupee]-17.647087 %68.58377983.280331
NOK NOK Norway [Norwegian krone]-20.683123 %8.63903710.891802
HUF HUF Hungary [Hungarian forint]-20.922822 %290.463458367.316420
ZAR ZAR South Africa [South African rand]-25.853469 %14.15998219.097296
BRL BRL Brazil [Brazilian real]-26.049059 %3.7954555.132395
CLP CLP Chile [Chilean peso]-28.049683 %686.192743953.703570
JPY JPY Japan [Japanese yen]-29.670460 %108.912656154.860471
RUB RUB Russia [Russian ruble]-31.797397 %63.52005393.134354
EGP EGP Egypt [Egyptian pound]-65.296177 %16.66309348.015150
TRY TRY Turkey [Turkish lira]-82.378323 %5.73957232.571090
ARS ARS Argentina [Argentine peso]-95.207750 %41.825332872.770151
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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).