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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
CurrencyChange26 July 201919 April 2024 17:15 CEST
XAG XAG Silver gram [Silver gram]73.785631 %1.8903911.087772
XAU XAU Gold gram [Gold gram]67.979771 %0.0218650.013017
XCP XCP Copper gram [Copper highgrade]53.150400 %10.5738576.904231
MXP MXP Mexico(->MXN) [old Mexican peso]10.526268 %19037.34961417224.276185
MXN MXN Mexico [Mexican peso]10.526268 %19.03735017.224276
CHF CHF Switzerland [Swiss franc]9.174525 %0.9923680.908974
SGD SGD Singapore [Singapore dollar]0.565034 %1.3684681.360779
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]-0.051012 %0.8047500.805160
HKD HKD Hong-Kong [Hong Kong dollar]-0.195796 %7.8181007.833438
CZK CZK Czechia [Czech koruna]-3.181828 %22.93230423.685950
CAD CAD Canada [Canadian dollar]-3.998365 %1.3180101.372904
DKK DKK Denmark [Danish krone]-4.187847 %6.7034486.996448
EUR EUR Euroland [Euro]-4.246543 %0.8978270.937645
TWD TWD Taiwan [New Taiwan dollar]-4.437677 %31.07734132.520495
XDR XDR IMF [Special drawing right]-4.440910 %0.7256800.759404
CNY CNY China [Chinese yuan renminbi (RMB)]-5.000276 %6.8781657.240195
MAD MAD Morocco [Moroccan dirham]-5.219891 %9.60237610.131214
PLN PLN Poland [Polish zloty]-5.295243 %3.8310294.045234
ILS ILS Israel [Israeli new shekel]-6.490910 %3.5169693.761098
ILP ILP Israel (->ILS) [Israeli pound]-6.490910 %35.16968937.610984
AUD AUD Australia [Australian dollar]-7.204326 %1.4438861.555984
RON RON Romania [Romanian new Leu]-9.049141 %4.2434014.665597
DZD DZD Algeria [Algerian dinar]-11.087901 %119.612497134.528932
NZD NZD New-Zealand [New Zealand dollar]-11.203906 %1.5053871.695330
SEK SEK Sweden [Swedish krona]-13.109767 %9.47970910.909982
ISK ISK Iceland [Icelandic króna]-13.542997 %121.835159140.919943
IDR IDR Indonesia [Indonesian rupiah]-13.751411 %13978.00323216206.645660
MYR MYR Malaysia [Malaysian ringgit]-13.841629 %4.1213864.783501
KRW KRW South Korea [South Korean won]-14.001337 %1183.1477821375.774623
THB THB Thailand [Thai baht]-16.180110 %30.89513436.858953
INR INR India [Indian rupee]-17.361289 %68.89926483.374079
HUF HUF Hungary [Hungarian forint]-20.679655 %293.095708369.508869
NOK NOK Norway [Norwegian krone]-20.920248 %8.70111311.002960
ZAR ZAR South Africa [South African rand]-25.947570 %14.15478519.114545
CLP CLP Chile [Chilean peso]-26.835927 %696.858201952.459555
BRL BRL Brazil [Brazilian real]-27.500422 %3.7756335.207800
JPY JPY Japan [Japanese yen]-29.689207 %108.690968154.586462
RUB RUB Russia [Russian ruble]-32.307818 %63.13377693.265979
EGP EGP Egypt [Egyptian pound]-65.681345 %16.58221848.318378
TRY TRY Turkey [Turkish lira]-82.748730 %5.62156632.586388
ARS ARS Argentina [Argentine peso]-95.046461 %43.132120870.733462
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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).