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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange11 February 202018 April 2024 10:01 CEST
XCP XCP Copper gram [Copper highgrade]67.672205 %12.1046907.219258
XAG XAG Silver gram [Silver gram]60.801892 %1.7590131.093901
XAU XAU Gold gram [Gold gram]51.359201 %0.0198300.013101
MXN MXN Mexico [Mexican peso]10.100669 %18.67379116.960652
MXP MXP Mexico(->MXN) [old Mexican peso]10.100669 %18673.79139516960.652124
CHF CHF Switzerland [Swiss franc]7.614048 %0.9785340.909300
SGD SGD Singapore [Singapore dollar]2.069148 %1.3876711.359540
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]-0.826092 %7.7660777.830766
DKK DKK Denmark [Danish krone]-1.902589 %6.8545096.987451
EUR EUR Euroland [Euro]-2.042565 %0.9173470.936475
CZK CZK Czechia [Czech koruna]-3.209717 %22.90156923.661020
CAD CAD Canada [Canadian dollar]-3.353674 %1.3296951.375836
GBP GBP Great-Britain [Pound sterling]-3.545122 %0.7735530.801984
XDR XDR IMF [Special drawing right]-3.574103 %0.7305600.757638
CNY CNY China [Chinese yuan renminbi (RMB)]-3.666866 %6.9741317.239597
PLN PLN Poland [Polish zloty]-3.725675 %3.9050554.056174
AUD AUD Australia [Australian dollar]-3.809314 %1.4916061.550676
MAD MAD Morocco [Moroccan dirham]-4.161086 %9.69976010.120899
RON RON Romania [Romanian new Leu]-6.094748 %4.3751034.659061
TWD TWD Taiwan [New Taiwan dollar]-7.216942 %30.04223832.379013
NZD NZD New-Zealand [New Zealand dollar]-7.236505 %1.5645351.686585
ILP ILP Israel (->ILS) [Israeli pound]-9.737537 %34.12531037.806756
ILS ILS Israel [Israeli new shekel]-9.737537 %3.4125313.780676
ISK ISK Iceland [Icelandic króna]-10.122786 %126.502156140.749975
DZD DZD Algeria [Algerian dinar]-10.471845 %120.653753134.766268
SEK SEK Sweden [Swedish krona]-11.254784 %9.66636110.892261
MYR MYR Malaysia [Malaysian ringgit]-13.570850 %4.1334744.782500
KRW KRW South Korea [South Korean won]-13.839643 %1183.9556001374.130327
NOK NOK Norway [Norwegian krone]-14.587998 %9.26089310.842614
INR INR India [Indian rupee]-14.666950 %71.27281983.523112
THB THB Thailand [Thai baht]-14.955127 %31.26502236.762971
IDR IDR Indonesia [Indonesian rupiah]-15.457987 %13686.00128416188.402506
HUF HUF Hungary [Hungarian forint]-15.763487 %309.999083368.010347
BRL BRL Brazil [Brazilian real]-17.622301 %4.3110725.233300
CLP CLP Chile [Chilean peso]-18.972742 %793.200000978.929835
ZAR ZAR South Africa [South African rand]-21.677680 %14.89138619.012953
JPY JPY Japan [Japanese yen]-28.807081 %109.833960154.276522
RUB RUB Russia [Russian ruble]-31.684784 %63.59031393.083673
EGP EGP Egypt [Egyptian pound]-66.859273 %15.71947747.432506
TRY TRY Turkey [Turkish lira]-81.451660 %6.03385032.530405
ARS ARS Argentina [Argentine peso]-92.957082 %61.222082869.271533
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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).