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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange16 February 202025 April 2024 03:16 CEST
XCP XCP Copper gram [Copper highgrade]70.909706 %11.9557956.995387
XAG XAG Silver gram [Silver gram]52.982197 %1.7505411.144277
XAU XAU Gold gram [Gold gram]46.825515 %0.0196800.013403
MXN MXN Mexico [Mexican peso]8.830091 %18.59490917.086183
MXP MXP Mexico(->MXN) [old Mexican peso]8.830091 %18594.90868817086.183094
CHF CHF Switzerland [Swiss franc]7.304466 %0.9814610.914651
SGD SGD Singapore [Singapore dollar]2.180417 %1.3918101.362110
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]-0.783837 %7.7673867.828751
DKK DKK Denmark [Danish krone]-1.147810 %6.8910726.971087
EUR EUR Euroland [Euro]-1.320328 %0.9223390.934680
CZK CZK Czechia [Czech koruna]-2.963934 %22.89983423.599302
AUD AUD Australia [Australian dollar]-3.257866 %1.4896701.539836
PLN PLN Poland [Polish zloty]-3.290815 %3.9190194.052375
CAD CAD Canada [Canadian dollar]-3.324051 %1.3247561.370305
CNY CNY China [Chinese yuan renminbi (RMB)]-3.553467 %6.9873647.244806
XDR XDR IMF [Special drawing right]-3.637898 %0.7320230.759658
MAD MAD Morocco [Moroccan dirham]-4.065676 %9.72133610.133324
GBP GBP Great-Britain [Pound sterling]-4.397357 %0.7674600.802760
RON RON Romania [Romanian new Leu]-5.440006 %4.3980824.651102
NZD NZD New-Zealand [New Zealand dollar]-7.693597 %1.5554331.685075
TWD TWD Taiwan [New Taiwan dollar]-7.844819 %30.05780432.616510
ILP ILP Israel (->ILS) [Israeli pound]-9.257093 %34.28979937.787856
ILS ILS Israel [Israeli new shekel]-9.257093 %3.4289803.778786
ISK ISK Iceland [Icelandic króna]-9.608026 %126.821620140.301859
DZD DZD Algeria [Algerian dinar]-10.244452 %120.825992134.616739
SEK SEK Sweden [Swedish krona]-10.978582 %9.69240010.887717
MYR MYR Malaysia [Malaysian ringgit]-13.478975 %4.1400114.784977
KRW KRW South Korea [South Korean won]-14.035263 %1184.0527581377.370309
INR INR India [Indian rupee]-14.258281 %71.44991783.331566
IDR IDR Indonesia [Indonesian rupiah]-15.546089 %13715.99335916240.803033
NOK NOK Norway [Norwegian krone]-15.843755 %9.24718710.988117
BRL BRL Brazil [Brazilian real]-15.908800 %4.3282605.147103
HUF HUF Hungary [Hungarian forint]-15.910317 %309.601550368.180184
THB THB Thailand [Thai baht]-15.964931 %31.21933237.150362
CLP CLP Chile [Chilean peso]-17.040347 %790.340000952.679979
ZAR ZAR South Africa [South African rand]-22.725292 %14.86247919.233304
JPY JPY Japan [Japanese yen]-29.304248 %109.859804155.398028
RUB RUB Russia [Russian ruble]-31.187715 %63.55986092.367024
EGP EGP Egypt [Egyptian pound]-67.159614 %15.72388047.879706
TRY TRY Turkey [Turkish lira]-81.376437 %6.06299632.555509
ARS ARS Argentina [Argentine peso]-92.955322 %61.517370873.246041
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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).