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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
CurrencyChange22 October 201919 April 2024 19:26 CEST
XCP XCP Copper gram [Copper highgrade]70.278894 %11.7836716.920218
XAG XAG Silver gram [Silver gram]63.994820 %1.7732901.081309
XAU XAU Gold gram [Gold gram]60.652011 %0.0209310.013029
MXN MXN Mexico [Mexican peso]11.275806 %19.11239917.175700
MXP MXP Mexico(->MXN) [old Mexican peso]11.275806 %19112.39892217175.700343
CHF CHF Switzerland [Swiss franc]8.687863 %0.9886790.909650
HKD HKD Hong-Kong [Hong Kong dollar]0.127218 %7.8432177.833251
SGD SGD Singapore [Singapore dollar]0.091399 %1.3624441.361200
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)]-2.220701 %7.0795157.240300
CZK CZK Czechia [Czech koruna]-3.056335 %22.97394423.698242
DKK DKK Denmark [Danish krone]-4.143221 %6.7123097.002435
GBP GBP Great-Britain [Pound sterling]-4.232972 %0.7732700.807450
EUR EUR Euroland [Euro]-4.266577 %0.8984730.938515
XDR XDR IMF [Special drawing right]-4.332832 %0.7265000.759404
CAD CAD Canada [Canadian dollar]-4.659291 %1.3100631.374086
PLN PLN Poland [Polish zloty]-5.024066 %3.8434864.046800
MAD MAD Morocco [Moroccan dirham]-5.296709 %9.61143010.148993
ILP ILP Israel (->ILS) [Israeli pound]-5.852801 %35.40970437.611001
ILS ILS Israel [Israeli new shekel]-5.852801 %3.5409703.761100
TWD TWD Taiwan [New Taiwan dollar]-5.946442 %30.61019932.545498
AUD AUD Australia [Australian dollar]-6.304089 %1.4588501.557005
NZD NZD New-Zealand [New Zealand dollar]-8.103385 %1.5595691.697091
RON RON Romania [Romanian new Leu]-8.409862 %4.2775384.670304
DZD DZD Algeria [Algerian dinar]-11.202014 %119.523838134.601969
ISK ISK Iceland [Icelandic króna]-11.399096 %125.157233141.259544
SEK SEK Sweden [Swedish krona]-11.769746 %9.64088110.926955
MYR MYR Malaysia [Malaysian ringgit]-12.447525 %4.1885004.783988
IDR IDR Indonesia [Indonesian rupiah]-13.397489 %14040.00000016212.001083
KRW KRW South Korea [South Korean won]-14.796797 %1173.2524711377.005116
INR INR India [Indian rupee]-14.977256 %70.91150083.402978
NOK NOK Norway [Norwegian krone]-16.941108 %9.14941611.015577
THB THB Thailand [Thai baht]-17.679877 %30.30997336.819640
HUF HUF Hungary [Hungarian forint]-19.914285 %296.424079370.133523
BRL BRL Brazil [Brazilian real]-20.587161 %4.1239895.193101
ZAR ZAR South Africa [South African rand]-23.103848 %14.67538219.084677
CLP CLP Chile [Chilean peso]-23.809848 %727.776103955.210206
JPY JPY Japan [Japanese yen]-29.746620 %108.598383154.581007
RUB RUB Russia [Russian ruble]-31.470460 %63.76451093.046750
EGP EGP Egypt [Egyptian pound]-66.465789 %16.19910948.306217
TRY TRY Turkey [Turkish lira]-82.105868 %5.83081832.585082
ARS ARS Argentina [Argentine peso]-93.256893 %58.716704870.766361
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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).