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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
CurrencyChange21 January 202019 April 2024 20:56 CEST
XAG XAG Silver gram [Silver gram]62.219127 %1.7541081.081320
XCP XCP Copper gram [Copper highgrade]59.914402 %11.0726246.924094
XAU XAU Gold gram [Gold gram]54.316257 %0.0200080.012965
MXN MXN Mexico [Mexican peso]9.304064 %18.73090417.136512
MXP MXP Mexico(->MXN) [old Mexican peso]9.304064 %18730.90418417136.512154
CHF CHF Switzerland [Swiss franc]6.214545 %0.9665320.909981
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]-0.814733 %7.7698617.833684
SGD SGD Singapore [Singapore dollar]-0.941144 %1.3489881.361804
DKK DKK Denmark [Danish krone]-4.029683 %6.7228977.005184
EUR EUR Euroland [Euro]-4.177238 %0.8996850.938905
CNY CNY China [Chinese yuan renminbi (RMB)]-4.651025 %6.9034647.240208
XDR XDR IMF [Special drawing right]-4.717946 %0.7235760.759405
CZK CZK Czechia [Czech koruna]-4.883745 %22.55150723.709414
CAD CAD Canada [Canadian dollar]-5.079091 %1.3056231.375485
GBP GBP Great-Britain [Pound sterling]-5.369605 %0.7650020.808411
MAD MAD Morocco [Moroccan dirham]-5.565366 %9.58421210.149044
PLN PLN Poland [Polish zloty]-5.695273 %3.8180844.048666
AUD AUD Australia [Australian dollar]-6.631192 %1.4554211.558787
TWD TWD Taiwan [New Taiwan dollar]-7.915167 %29.97114432.547319
RON RON Romania [Romanian new Leu]-7.996505 %4.2991454.672806
ILS ILS Israel [Israeli new shekel]-8.132320 %3.4552413.761106
ILP ILP Israel (->ILS) [Israeli pound]-8.132320 %34.55240737.611058
NZD NZD New-Zealand [New Zealand dollar]-10.973560 %1.5124611.698889
DZD DZD Algeria [Algerian dinar]-11.144722 %119.629505134.634101
ISK ISK Iceland [Icelandic króna]-12.247867 %123.976608141.280449
SEK SEK Sweden [Swedish krona]-13.191455 %9.49374710.936420
INR INR India [Indian rupee]-14.620591 %71.19613183.387942
MYR MYR Malaysia [Malaysian ringgit]-14.893593 %4.0715254.784040
KRW KRW South Korea [South Korean won]-15.095280 %1167.8992351375.541005
IDR IDR Indonesia [Indonesian rupiah]-15.670515 %13673.31534016214.157323
THB THB Thailand [Thai baht]-17.436063 %30.40036036.820386
HUF HUF Hungary [Hungarian forint]-18.490771 %301.682411370.120555
NOK NOK Norway [Norwegian krone]-18.966418 %8.93927111.031564
BRL BRL Brazil [Brazilian real]-19.172570 %4.1980215.193807
CLP CLP Chile [Chilean peso]-19.440821 %769.510000955.210827
ZAR ZAR South Africa [South African rand]-24.164820 %14.47584319.088559
JPY JPY Japan [Japanese yen]-28.810532 %110.040486154.574110
RUB RUB Russia [Russian ruble]-33.568112 %61.83535893.080838
EGP EGP Egypt [Egyptian pound]-67.355127 %15.76271448.285422
TRY TRY Turkey [Turkish lira]-81.795322 %5.93234432.586918
ARS ARS Argentina [Argentine peso]-93.109761 %60.030666871.242198
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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).