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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange17 August 201919 April 2024 06:16 CEST
XAG XAG Silver gram [Silver gram]64.610264 %1.8068161.097633
XAU XAU Gold gram [Gold gram]56.881515 %0.0205280.013085
XCP XCP Copper gram [Copper highgrade]50.788626 %10.6008867.030296
MXN MXN Mexico [Mexican peso]12.540628 %19.53060717.354272
MXP MXP Mexico(->MXN) [old Mexican peso]12.540628 %19530.60671717354.272044
CHF CHF Switzerland [Swiss franc]7.927444 %0.9799570.907977
GBP GBP Great-Britain [Pound sterling]2.107143 %0.8218940.804933
SGD SGD Singapore [Singapore dollar]1.715340 %1.3864211.363040
HKD HKD Hong-Kong [Hong Kong dollar]0.153237 %7.8424527.830453
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]-2.271750 %23.23402023.774108
CNY CNY China [Chinese yuan renminbi (RMB)]-2.743974 %7.0402677.238901
CAD CAD Canada [Canadian dollar]-3.463806 %1.3299021.377621
TWD TWD Taiwan [New Taiwan dollar]-3.701884 %31.31424632.518026
EUR EUR Euroland [Euro]-3.951336 %0.9028530.939995
DKK DKK Denmark [Danish krone]-3.974342 %6.7343817.013105
XDR XDR IMF [Special drawing right]-4.365635 %0.7292250.762514
PLN PLN Poland [Polish zloty]-4.406990 %3.9166674.097231
MAD MAD Morocco [Moroccan dirham]-5.278471 %9.63064210.167321
AUD AUD Australia [Australian dollar]-5.720974 %1.4734561.562867
ILS ILS Israel [Israeli new shekel]-6.445968 %3.5490253.793556
ILP ILP Israel (->ILS) [Israeli pound]-6.445968 %35.49024937.935563
NZD NZD New-Zealand [New Zealand dollar]-8.599342 %1.5536291.699801
RON RON Romania [Romanian new Leu]-8.684882 %4.2698634.675965
DZD DZD Algeria [Algerian dinar]-11.045793 %119.957329134.852902
SEK SEK Sweden [Swedish krona]-12.002048 %9.67136210.990439
ISK ISK Iceland [Icelandic króna]-12.008732 %124.322860141.289998
IDR IDR Indonesia [Indonesian rupiah]-12.569679 %14222.99566616267.806819
MYR MYR Malaysia [Malaysian ringgit]-12.620814 %4.1784944.782024
KRW KRW South Korea [South Korean won]-12.703214 %1208.5590471384.425593
INR INR India [Indian rupee]-14.802706 %71.14842983.510198
THB THB Thailand [Thai baht]-16.178751 %30.88479636.846022
NOK NOK Norway [Norwegian krone]-18.627815 %8.99720111.056851
ZAR ZAR South Africa [South African rand]-21.045577 %15.17524419.220258
HUF HUF Hungary [Hungarian forint]-21.164552 %293.228602371.950192
BRL BRL Brazil [Brazilian real]-24.103681 %3.9793255.243106
CLP CLP Chile [Chilean peso]-26.507950 %710.073300966.190635
RUB RUB Russia [Russian ruble]-29.544951 %66.25632094.040557
JPY JPY Japan [Japanese yen]-31.121382 %106.329000154.371564
EGP EGP Egypt [Egyptian pound]-65.668895 %16.57674048.284900
TRY TRY Turkey [Turkish lira]-83.000179 %5.55642832.685217
ARS ARS Argentina [Argentine peso]-93.467841 %56.981370872.320568
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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).