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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
CurrencyChange26 August 201924 April 2024 22:17 CEST
XAG XAG Silver gram [Silver gram]53.864386 %1.7577281.142388
XCP XCP Copper gram [Copper highgrade]51.476736 %10.5738576.980515
XAU XAU Gold gram [Gold gram]51.364829 %0.0202860.013402
MXN MXN Mexico [Mexican peso]16.456586 %19.89474617.083402
MXP MXP Mexico(->MXN) [old Mexican peso]16.456586 %19894.74631217083.401572
CHF CHF Switzerland [Swiss franc]7.039595 %0.9792190.914820
SGD SGD Singapore [Singapore dollar]1.936129 %1.3882691.361901
GBP GBP Great-Britain [Pound sterling]1.799069 %0.8169130.802475
HKD HKD Hong-Kong [Hong Kong dollar]0.174989 %7.8440997.830396
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
CNY CNY China [Chinese yuan renminbi (RMB)]-1.387239 %7.1454667.245985
CZK CZK Czechia [Czech koruna]-1.637696 %23.20259123.588906
CAD CAD Canada [Canadian dollar]-2.929250 %1.3303351.370479
PLN PLN Poland [Polish zloty]-3.144340 %3.9242534.051651
EUR EUR Euroland [Euro]-3.762504 %0.8996040.934775
DKK DKK Denmark [Danish krone]-3.783125 %6.7078096.971551
TWD TWD Taiwan [New Taiwan dollar]-3.783609 %31.41563932.651026
AUD AUD Australia [Australian dollar]-3.967604 %1.4780501.539116
XDR XDR IMF [Special drawing right]-4.162958 %0.7292020.760877
MAD MAD Morocco [Moroccan dirham]-5.583395 %9.57431510.140499
NZD NZD New-Zealand [New Zealand dollar]-6.946792 %1.5681001.685165
ILP ILP Israel (->ILS) [Israeli pound]-6.956269 %35.15923037.787855
ILS ILS Israel [Israeli new shekel]-6.956269 %3.5159233.778785
RON RON Romania [Romanian new Leu]-8.563901 %4.2530594.651400
DZD DZD Algeria [Algerian dinar]-10.964017 %119.854951134.614058
SEK SEK Sweden [Swedish krona]-11.139691 %9.67209410.884606
ISK ISK Iceland [Icelandic króna]-11.353482 %124.415257140.349853
KRW KRW South Korea [South Korean won]-11.908141 %1213.4041021377.430457
MYR MYR Malaysia [Malaysian ringgit]-11.991871 %4.2054704.778501
IDR IDR Indonesia [Indonesian rupiah]-12.179797 %14244.74631216220.352264
INR INR India [Indian rupee]-13.569137 %72.02500983.332512
THB THB Thailand [Thai baht]-17.524430 %30.59014037.089941
NOK NOK Norway [Norwegian krone]-18.260277 %8.98461710.991739
HUF HUF Hungary [Hungarian forint]-19.553721 %296.176682368.167040
BRL BRL Brazil [Brazilian real]-20.175452 %4.1112815.150397
ZAR ZAR South Africa [South African rand]-20.600801 %15.26142519.221132
CLP CLP Chile [Chilean peso]-24.631260 %717.849713952.450192
RUB RUB Russia [Russian ruble]-28.586700 %65.92470392.314322
JPY JPY Japan [Japanese yen]-31.835055 %105.856423155.294519
EGP EGP Egypt [Egyptian pound]-65.475201 %16.52498047.864088
TRY TRY Turkey [Turkish lira]-82.137468 %5.81522132.555414
ARS ARS Argentina [Argentine peso]-93.672896 %55.252222873.262423
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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).