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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
CurrencyChange25 August 201925 April 2024 00:21 CEST
XAG XAG Silver gram [Silver gram]58.654888 %1.8143181.143563
XAU XAU Gold gram [Gold gram]54.184253 %0.0206600.013400
XCP XCP Copper gram [Copper highgrade]51.573540 %10.6008866.993890
MXN MXN Mexico [Mexican peso]16.380131 %19.88621817.087296
MXP MXP Mexico(->MXN) [old Mexican peso]16.380131 %19886.21780417087.296290
CHF CHF Switzerland [Swiss franc]7.618169 %0.9844550.914767
SGD SGD Singapore [Singapore dollar]1.920732 %1.3881611.362000
GBP GBP Great-Britain [Pound sterling]1.859062 %0.8174690.802550
HKD HKD Hong-Kong [Hong Kong dollar]0.139419 %7.8423867.831467
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
CZK CZK Czechia [Czech koruna]-1.373187 %23.28874823.612999
CNY CNY China [Chinese yuan renminbi (RMB)]-2.160946 %7.0889297.245500
CAD CAD Canada [Canadian dollar]-2.797111 %1.3322191.370555
PLN PLN Poland [Polish zloty]-2.899213 %3.9358344.053349
EUR EUR Euroland [Euro]-3.329779 %0.9037510.934880
DKK DKK Denmark [Danish krone]-3.362311 %6.7382746.972718
AUD AUD Australia [Australian dollar]-3.757750 %1.4817891.539645
TWD TWD Taiwan [New Taiwan dollar]-3.795811 %31.40383132.642894
XDR XDR IMF [Special drawing right]-4.067743 %0.7299270.760877
MAD MAD Morocco [Moroccan dirham]-5.235422 %9.60959910.140497
NZD NZD New-Zealand [New Zealand dollar]-6.897802 %1.5689111.685149
ILS ILS Israel [Israeli new shekel]-6.907654 %3.5177593.778784
ILP ILP Israel (->ILS) [Israeli pound]-6.907654 %35.17758737.787840
RON RON Romania [Romanian new Leu]-8.274600 %4.2667874.651696
DZD DZD Algeria [Algerian dinar]-10.763777 %120.100260134.586893
SEK SEK Sweden [Swedish krona]-10.966221 %9.68504310.877942
ISK ISK Iceland [Icelandic króna]-11.061061 %124.807953140.329933
KRW KRW South Korea [South Korean won]-11.885543 %1212.1012201375.598576
MYR MYR Malaysia [Malaysian ringgit]-12.316239 %4.1899684.778500
IDR IDR Indonesia [Indonesian rupiah]-12.335601 %14212.49887016212.395176
INR INR India [Indian rupee]-14.000013 %71.67103583.338425
THB THB Thailand [Thai baht]-17.115677 %30.72480837.069505
NOK NOK Norway [Norwegian krone]-18.075000 %9.00072310.986540
HUF HUF Hungary [Hungarian forint]-19.409885 %296.954361368.474917
BRL BRL Brazil [Brazilian real]-20.604440 %4.0871225.147796
ZAR ZAR South Africa [South African rand]-20.866434 %15.22268419.236697
CLP CLP Chile [Chilean peso]-24.898732 %715.474691952.679904
RUB RUB Russia [Russian ruble]-28.603747 %65.92580292.337901
JPY JPY Japan [Japanese yen]-31.411046 %106.452779155.203968
EGP EGP Egypt [Egyptian pound]-65.366264 %16.57720747.864335
TRY TRY Turkey [Turkish lira]-82.292044 %5.76728432.568888
ARS ARS Argentina [Argentine peso]-93.671131 %55.265798873.233441
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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).