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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange03 February 202023 April 2024 15:53 CEST
XCP XCP Copper gram [Copper highgrade]74.475454 %12.2912477.044685
XAG XAG Silver gram [Silver gram]53.710508 %1.7550741.141805
XAU XAU Gold gram [Gold gram]46.551176 %0.0197030.013444
MXN MXN Mexico [Mexican peso]10.415658 %18.81285017.038209
MXP MXP Mexico(->MXN) [old Mexican peso]10.415658 %18812.85017217038.208649
CHF CHF Switzerland [Swiss franc]6.040942 %0.9643950.909456
SGD SGD Singapore [Singapore dollar]0.497971 %1.3679741.361196
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]-0.895491 %7.7656797.835848
CNY CNY China [Chinese yuan renminbi (RMB)]-3.133894 %7.0197907.246901
DKK DKK Denmark [Danish krone]-3.148565 %6.7530276.972563
CAD CAD Canada [Canadian dollar]-3.203255 %1.3236041.367405
EUR EUR Euroland [Euro]-3.312760 %0.9036690.934631
AUD AUD Australia [Australian dollar]-3.320250 %1.4929511.544223
PLN PLN Poland [Polish zloty]-3.640872 %3.8828854.029597
CZK CZK Czechia [Czech koruna]-3.694230 %22.75167223.624412
XDR XDR IMF [Special drawing right]-4.585377 %0.7250220.759864
GBP GBP Great-Britain [Pound sterling]-4.801130 %0.7660850.804721
MAD MAD Morocco [Moroccan dirham]-5.297660 %9.59629910.133117
TWD TWD Taiwan [New Taiwan dollar]-7.136148 %30.22580132.548511
RON RON Romania [Romanian new Leu]-7.164105 %4.3184534.651706
NZD NZD New-Zealand [New Zealand dollar]-8.270273 %1.5458161.685185
ILP ILP Israel (->ILS) [Israeli pound]-8.776167 %34.46141337.776765
ILS ILS Israel [Israeli new shekel]-8.776167 %3.4461413.777677
SEK SEK Sweden [Swedish krona]-10.899400 %9.65190710.832595
DZD DZD Algeria [Algerian dinar]-11.035350 %119.628176134.467090
ISK ISK Iceland [Icelandic króna]-11.685012 %124.073739140.490014
KRW KRW South Korea [South Korean won]-13.250134 %1192.0477141374.120517
MYR MYR Malaysia [Malaysian ringgit]-13.928267 %4.1140434.779784
INR INR India [Indian rupee]-14.299755 %71.39300683.305486
IDR IDR Indonesia [Indonesian rupiah]-14.980598 %13742.49954816163.957030
NOK NOK Norway [Norwegian krone]-15.461483 %9.27073910.966290
THB THB Thailand [Thai baht]-16.016770 %31.04012336.959906
CLP CLP Chile [Chilean peso]-16.594118 %792.740000950.460545
HUF HUF Hungary [Hungarian forint]-17.141466 %305.168986368.301212
BRL BRL Brazil [Brazilian real]-17.346551 %4.2626065.157203
ZAR ZAR South Africa [South African rand]-22.139792 %14.89300619.127878
JPY JPY Japan [Japanese yen]-29.837451 %108.530634154.684566
RUB RUB Russia [Russian ruble]-30.746626 %63.79794092.122500
EGP EGP Egypt [Egyptian pound]-67.062911 %15.80498847.985383
TRY TRY Turkey [Turkish lira]-81.623006 %5.98418632.563465
ARS ARS Argentina [Argentine peso]-93.086056 %60.343729872.782976
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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).