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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
CurrencyChange16 January 202024 April 2024 18:01 CEST
XCP XCP Copper gram [Copper highgrade]54.780531 %10.7977786.976186
XAG XAG Silver gram [Silver gram]51.040829 %1.7251321.142163
XAU XAU Gold gram [Gold gram]48.380323 %0.0199670.013456
MXN MXN Mexico [Mexican peso]9.900382 %18.79317817.100193
MXP MXP Mexico(->MXN) [old Mexican peso]9.900382 %18793.17754517100.193111
CHF CHF Switzerland [Swiss franc]5.186645 %0.9615010.914090
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.757389 %7.7725857.831903
SGD SGD Singapore [Singapore dollar]-1.243108 %1.3452411.362175
DKK DKK Denmark [Danish krone]-4.105434 %6.6907516.977195
EUR EUR Euroland [Euro]-4.305130 %0.8953350.935615
CZK CZK Czechia [Czech koruna]-4.578902 %22.53559023.616988
GBP GBP Great-Britain [Pound sterling]-4.842984 %0.7652430.804190
CAD CAD Canada [Canadian dollar]-4.983734 %1.3035191.371890
CNY CNY China [Chinese yuan renminbi (RMB)]-5.059384 %6.8794887.246096
XDR XDR IMF [Special drawing right]-5.123536 %0.7218930.760877
MAD MAD Morocco [Moroccan dirham]-5.855769 %9.55511110.149439
AUD AUD Australia [Australian dollar]-6.409196 %1.4428331.541640
PLN PLN Poland [Polish zloty]-6.505425 %3.7894174.053088
RON RON Romania [Romanian new Leu]-8.105106 %4.2788074.656197
TWD TWD Taiwan [New Taiwan dollar]-8.558346 %29.85551032.649792
ILP ILP Israel (->ILS) [Israeli pound]-8.601398 %34.53755937.787842
ILS ILS Israel [Israeli new shekel]-8.601398 %3.4537563.778784
NZD NZD New-Zealand [New Zealand dollar]-11.070241 %1.5013881.688285
DZD DZD Algeria [Algerian dinar]-11.452396 %119.197446134.613970
ISK ISK Iceland [Icelandic króna]-12.659794 %122.660937140.440401
SEK SEK Sweden [Swedish krona]-13.068872 %9.46172410.884162
INR INR India [Indian rupee]-14.900544 %70.92935883.348779
MYR MYR Malaysia [Malaysian ringgit]-14.960457 %4.0627634.777499
KRW KRW South Korea [South Korean won]-15.903072 %1158.4474891377.514639
IDR IDR Indonesia [Indonesian rupiah]-16.033645 %13630.00268616232.695425
THB THB Thailand [Thai baht]-18.139561 %30.36529737.093983
HUF HUF Hungary [Hungarian forint]-18.916857 %298.898738368.632402
CLP CLP Chile [Chilean peso]-19.139322 %772.130000954.889352
BRL BRL Brazil [Brazilian real]-19.245151 %4.1650105.157598
NOK NOK Norway [Norwegian krone]-19.385054 %8.86901211.001697
ZAR ZAR South Africa [South African rand]-24.955990 %14.43540219.235914
JPY JPY Japan [Japanese yen]-29.118447 %109.947175155.113949
RUB RUB Russia [Russian ruble]-33.229371 %61.60820192.268415
EGP EGP Egypt [Egyptian pound]-67.037685 %15.77440247.855869
TRY TRY Turkey [Turkish lira]-82.017189 %5.85218032.543188
ARS ARS Argentina [Argentine peso]-93.147763 %59.836304873.237456
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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).