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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
CurrencyChange05 February 202019 April 2024 19:42 CEST
XCP XCP Copper gram [Copper highgrade]73.774293 %12.0367656.926666
XAG XAG Silver gram [Silver gram]62.898575 %1.7656731.083909
XAU XAU Gold gram [Gold gram]54.107140 %0.0199770.012963
MXN MXN Mexico [Mexican peso]8.199563 %18.59049317.181671
MXP MXP Mexico(->MXN) [old Mexican peso]8.199563 %18590.49260617181.670628
CHF CHF Switzerland [Swiss franc]6.850052 %0.9722400.909911
SGD SGD Singapore [Singapore dollar]1.290166 %1.3791161.361550
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]-0.897813 %7.7630417.833370
DKK DKK Denmark [Danish krone]-3.204591 %6.7792807.003720
EUR EUR Euroland [Euro]-3.360973 %0.9071940.938745
CAD CAD Canada [Canadian dollar]-3.363942 %1.3284951.374740
CNY CNY China [Chinese yuan renminbi (RMB)]-3.697227 %6.9725127.240199
CZK CZK Czechia [Czech koruna]-4.113324 %22.72974723.704802
XDR XDR IMF [Special drawing right]-4.498124 %0.7252450.759404
PLN PLN Poland [Polish zloty]-4.769495 %3.8547584.047819
AUD AUD Australia [Australian dollar]-5.096017 %1.4786361.558033
GBP GBP Great-Britain [Pound sterling]-5.181020 %0.7660710.807930
MAD MAD Morocco [Moroccan dirham]-5.181616 %9.62308110.148961
RON RON Romania [Romanian new Leu]-7.295691 %4.3304004.671196
TWD TWD Taiwan [New Taiwan dollar]-7.981077 %29.95262532.550505
ILS ILS Israel [Israeli new shekel]-8.388132 %3.4456143.761100
ILP ILP Israel (->ILS) [Israeli pound]-8.388132 %34.45613737.610997
NZD NZD New-Zealand [New Zealand dollar]-9.143046 %1.5427741.698025
DZD DZD Algeria [Algerian dinar]-10.997711 %119.806887134.611018
ISK ISK Iceland [Icelandic króna]-11.316021 %125.283498141.269594
SEK SEK Sweden [Swedish krona]-12.482353 %9.56636110.930780
MYR MYR Malaysia [Malaysian ringgit]-13.942202 %4.1170284.784027
KRW KRW South Korea [South Korean won]-14.212032 %1182.0466301377.869954
INR INR India [Indian rupee]-14.683612 %71.15395183.400098
IDR IDR Indonesia [Indonesian rupiah]-15.871881 %13640.99609916214.550182
THB THB Thailand [Thai baht]-15.984280 %30.96525436.856501
NOK NOK Norway [Norwegian krone]-16.748695 %9.17835411.024877
HUF HUF Hungary [Hungarian forint]-17.726185 %304.599474370.226508
BRL BRL Brazil [Brazilian real]-18.652031 %4.2287945.198402
CLP CLP Chile [Chilean peso]-18.842980 %775.220000955.210037
ZAR ZAR South Africa [South African rand]-22.895910 %14.71886119.089598
JPY JPY Japan [Japanese yen]-29.035089 %109.716048154.606053
RUB RUB Russia [Russian ruble]-32.723193 %62.62542093.086195
EGP EGP Egypt [Egyptian pound]-67.370857 %15.76072748.302607
TRY TRY Turkey [Turkish lira]-81.632788 %5.98521332.586397
ARS ARS Argentina [Argentine peso]-93.055607 %60.468306870.750061
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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).