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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange24 December 201916 April 2024 20:36 CEST
XAG XAG Silver gram [Silver gram]60.469666 %1.7638041.099151
XAU XAU Gold gram [Gold gram]58.718232 %0.0208290.013123
XCP XCP Copper gram [Copper highgrade]52.247892 %11.0450997.254681
MXN MXN Mexico [Mexican peso]11.481344 %18.96263517.009694
MXP MXP Mexico(->MXN) [old Mexican peso]11.481344 %18962.63537917009.693964
CHF CHF Switzerland [Swiss franc]7.591756 %0.9817690.912495
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.564061 %7.7879067.832084
SGD SGD Singapore [Singapore dollar]-0.694605 %1.3553251.364805
CZK CZK Czechia [Czech koruna]-3.048766 %23.00090323.724198
CNY CNY China [Chinese yuan renminbi (RMB)]-3.171266 %7.0074917.236995
DKK DKK Denmark [Danish krone]-3.965856 %6.7429607.021420
GBP GBP Great-Britain [Pound sterling]-3.982849 %0.7719580.803980
EUR EUR Euroland [Euro]-4.095668 %0.9025270.941070
XDR XDR IMF [Special drawing right]-4.302207 %0.7267920.759466
CAD CAD Canada [Canadian dollar]-4.753744 %1.3160651.381750
MAD MAD Morocco [Moroccan dirham]-5.271913 %9.63038910.166350
PLN PLN Poland [Polish zloty]-6.392650 %3.8445854.107140
AUD AUD Australia [Australian dollar]-7.303055 %1.4457581.559661
TWD TWD Taiwan [New Taiwan dollar]-7.378414 %30.13489232.535495
ILS ILS Israel [Israeli new shekel]-7.597586 %3.4714803.756915
ILP ILP Israel (->ILS) [Israeli pound]-7.597586 %34.71480137.569150
RON RON Romania [Romanian new Leu]-7.871602 %4.3131774.681702
DZD DZD Algeria [Algerian dinar]-11.165646 %119.748450134.799708
NZD NZD New-Zealand [New Zealand dollar]-11.167758 %1.5086641.698330
MYR MYR Malaysia [Malaysian ringgit]-13.679618 %4.1364624.791988
ISK ISK Iceland [Icelandic króna]-13.699662 %122.382671141.810187
SEK SEK Sweden [Swedish krona]-13.856001 %9.43619110.953974
IDR IDR Indonesia [Indonesian rupiah]-14.176009 %13985.01805116294.998430
INR INR India [Indian rupee]-14.836084 %71.25676983.670142
KRW KRW South Korea [South Korean won]-16.500713 %1162.1931411391.859951
THB THB Thailand [Thai baht]-17.867820 %30.15523536.715493
NOK NOK Norway [Norwegian krone]-17.898135 %8.94566810.895816
HUF HUF Hungary [Hungarian forint]-19.542871 %299.422383372.151463
BRL BRL Brazil [Brazilian real]-22.368497 %4.0835745.260202
CLP CLP Chile [Chilean peso]-24.159622 %749.720000988.549930
ZAR ZAR South Africa [South African rand]-25.413558 %14.19350219.029600
JPY JPY Japan [Japanese yen]-29.275707 %109.377256154.653022
RUB RUB Russia [Russian ruble]-33.624703 %62.08772693.540411
EGP EGP Egypt [Egyptian pound]-66.261053 %16.08175247.665245
TRY TRY Turkey [Turkish lira]-81.673786 %5.95613732.500642
ARS ARS Argentina [Argentine peso]-93.096802 %59.970968868.741815
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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).