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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange19 January 202023 April 2024 17:40 CEST
XCP XCP Copper gram [Copper highgrade]54.305991 %10.8618827.039184
XAG XAG Silver gram [Silver gram]50.719705 %1.7220331.142540
XAU XAU Gold gram [Gold gram]47.602500 %0.0199360.013507
MXN MXN Mexico [Mexican peso]10.276844 %18.75567217.007806
MXP MXP Mexico(->MXN) [old Mexican peso]10.276844 %18755.67158817007.805981
CHF CHF Switzerland [Swiss franc]6.097372 %0.9665110.910966
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]-0.867083 %7.7684557.836403
SGD SGD Singapore [Singapore dollar]-1.067244 %1.3467771.361306
DKK DKK Denmark [Danish krone]-3.481476 %6.7274946.970158
EUR EUR Euroland [Euro]-3.654573 %0.9002520.934400
CZK CZK Czechia [Czech koruna]-3.995911 %22.63863923.580911
CAD CAD Canada [Canadian dollar]-4.535601 %1.3051851.367196
GBP GBP Great-Britain [Pound sterling]-4.698240 %0.7661600.803930
XDR XDR IMF [Special drawing right]-4.725947 %0.7239530.759864
PLN PLN Poland [Polish zloty]-5.300499 %3.8140984.027580
CNY CNY China [Chinese yuan renminbi (RMB)]-5.333864 %6.8586607.245104
MAD MAD Morocco [Moroccan dirham]-5.347371 %9.59126110.133117
AUD AUD Australia [Australian dollar]-5.939858 %1.4513861.543041
RON RON Romania [Romanian new Leu]-7.446176 %4.3034754.649700
TWD TWD Taiwan [New Taiwan dollar]-8.067926 %29.93631432.563514
ILP ILP Israel (->ILS) [Israeli pound]-8.286338 %34.54447237.665569
ILS ILS Israel [Israeli new shekel]-8.286338 %3.4544473.766557
NZD NZD New-Zealand [New Zealand dollar]-10.307539 %1.5108031.684426
DZD DZD Algeria [Algerian dinar]-11.150172 %119.541024134.542775
ISK ISK Iceland [Icelandic króna]-11.923415 %123.694634140.439862
SEK SEK Sweden [Swedish krona]-12.309459 %9.49315810.825749
INR INR India [Indian rupee]-14.659051 %71.08093383.290535
MYR MYR Malaysia [Malaysian ringgit]-15.178696 %4.0548254.780433
IDR IDR Indonesia [Indonesian rupiah]-15.327806 %13670.24666916144.906714
KRW KRW South Korea [South Korean won]-15.596391 %1159.8577601374.180293
THB THB Thailand [Thai baht]-17.728750 %30.37990636.926516
HUF HUF Hungary [Hungarian forint]-17.794002 %302.115592367.510399
NOK NOK Norway [Norwegian krone]-18.578404 %8.90259310.933945
BRL BRL Brazil [Brazilian real]-19.000995 %4.1762695.155951
CLP CLP Chile [Chilean peso]-19.046052 %768.650000949.490439
ZAR ZAR South Africa [South African rand]-24.360836 %14.45642819.112358
JPY JPY Japan [Japanese yen]-28.876529 %110.109831154.815041
RUB RUB Russia [Russian ruble]-34.070572 %61.44175493.193215
EGP EGP Egypt [Egyptian pound]-67.051099 %15.81886648.010298
TRY TRY Turkey [Turkish lira]-81.939851 %5.88071732.561838
ARS ARS Argentina [Argentine peso]-93.128097 %59.974278872.746280
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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).