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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 August 201924 April 2024 11:03 CEST
XAG XAG Silver gram [Silver gram]60.907801 %1.8376551.142054
XAU XAU Gold gram [Gold gram]54.945231 %0.0207480.013391
XCP XCP Copper gram [Copper highgrade]51.783586 %10.5738576.966403
MXN MXN Mexico [Mexican peso]14.613058 %19.45017016.970291
MXP MXP Mexico(->MXN) [old Mexican peso]14.613058 %19450.16967316970.291127
CHF CHF Switzerland [Swiss franc]6.435697 %0.9731200.914280
GBP GBP Great-Britain [Pound sterling]3.027685 %0.8288980.804539
SGD SGD Singapore [Singapore dollar]1.588273 %1.3824791.360865
HKD HKD Hong-Kong [Hong Kong dollar]0.096270 %7.8397937.832253
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
CZK CZK Czechia [Czech koruna]-2.377675 %23.06483323.626597
CNY CNY China [Chinese yuan renminbi (RMB)]-2.591550 %7.0583147.246100
CAD CAD Canada [Canadian dollar]-3.402548 %1.3213071.367849
TWD TWD Taiwan [New Taiwan dollar]-3.855420 %31.32676532.582976
XDR XDR IMF [Special drawing right]-4.025086 %0.7264290.756894
AUD AUD Australia [Australian dollar]-4.412955 %1.4691911.537019
DKK DKK Denmark [Danish krone]-4.513323 %6.6646726.979688
PLN PLN Poland [Polish zloty]-4.530614 %3.8570284.040068
EUR EUR Euroland [Euro]-4.577960 %0.8930170.935860
MAD MAD Morocco [Moroccan dirham]-5.413801 %9.54720310.093653
ILS ILS Israel [Israeli new shekel]-7.425498 %3.4783893.757394
ILP ILP Israel (->ILS) [Israeli pound]-7.425498 %34.78389037.573942
NZD NZD New-Zealand [New Zealand dollar]-8.499886 %1.5408111.683944
RON RON Romania [Romanian new Leu]-9.369412 %4.2207544.657096
DZD DZD Algeria [Algerian dinar]-11.380540 %119.319336134.642364
KRW KRW South Korea [South Korean won]-11.797713 %1211.1537771373.154612
SEK SEK Sweden [Swedish krona]-11.987379 %9.55277710.853872
IDR IDR Indonesia [Indonesian rupiah]-12.206608 %14189.99821416162.945599
MYR MYR Malaysia [Malaysian ringgit]-12.421745 %4.1844974.778009
ISK ISK Iceland [Icelandic króna]-12.831563 %122.611181140.660065
INR INR India [Indian rupee]-15.019850 %70.81041383.325827
THB THB Thailand [Thai baht]-17.018910 %30.71977137.020207
NOK NOK Norway [Norwegian krone]-18.701329 %8.89337410.939138
ZAR ZAR South Africa [South African rand]-20.679596 %15.18664019.145945
HUF HUF Hungary [Hungarian forint]-21.265630 %290.033935368.370173
BRL BRL Brazil [Brazilian real]-23.455196 %3.9287375.132598
CLP CLP Chile [Chilean peso]-25.452258 %710.961887953.700093
RUB RUB Russia [Russian ruble]-29.395809 %65.38069392.601717
JPY JPY Japan [Japanese yen]-31.674929 %105.831398154.893946
EGP EGP Egypt [Egyptian pound]-65.430856 %16.54239447.853063
TRY TRY Turkey [Turkish lira]-83.122359 %5.48776632.515004
ARS ARS Argentina [Argentine peso]-94.803863 %45.348636872.737465
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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).