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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange18 February 202019 April 2024 13:56 CEST
XCP XCP Copper gram [Copper highgrade]70.752452 %11.8741006.953985
XAG XAG Silver gram [Silver gram]57.235699 %1.7320311.101551
XAU XAU Gold gram [Gold gram]49.979952 %0.0195540.013038
CHF CHF Switzerland [Swiss franc]8.031147 %0.9817860.908799
MXN MXN Mexico [Mexican peso]7.319904 %18.63868317.367406
MXP MXP Mexico(->MXN) [old Mexican peso]7.319904 %18638.68343217367.405999
SGD SGD Singapore [Singapore dollar]2.224333 %1.3921971.361903
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]-0.822962 %7.7684917.832953
DKK DKK Denmark [Danish krone]-1.398064 %6.9066207.004548
EUR EUR Euroland [Euro]-1.504161 %0.9245560.938675
PLN PLN Poland [Polish zloty]-2.773029 %3.9521084.064827
CZK CZK Czechia [Czech koruna]-2.864787 %23.01960123.698512
CNY CNY China [Chinese yuan renminbi (RMB)]-3.304127 %7.0018497.241104
CAD CAD Canada [Canadian dollar]-3.645192 %1.3262761.376450
XDR XDR IMF [Special drawing right]-3.772926 %0.7307530.759404
AUD AUD Australia [Australian dollar]-4.009919 %1.4973191.559868
MAD MAD Morocco [Moroccan dirham]-4.064088 %9.71947910.131221
GBP GBP Great-Britain [Pound sterling]-4.550471 %0.7672430.803821
RON RON Romania [Romanian new Leu]-5.345503 %4.4215054.671205
TWD TWD Taiwan [New Taiwan dollar]-7.468400 %30.08527332.513512
NZD NZD New-Zealand [New Zealand dollar]-7.930219 %1.5644421.699191
ILS ILS Israel [Israeli new shekel]-9.485218 %3.4234473.782196
ILP ILP Israel (->ILS) [Israeli pound]-9.485218 %34.23446737.821963
ISK ISK Iceland [Icelandic króna]-9.759446 %127.311391141.080018
DZD DZD Algeria [Algerian dinar]-10.278543 %120.795634134.634054
SEK SEK Sweden [Swedish krona]-10.926126 %9.75388310.950330
MYR MYR Malaysia [Malaysian ringgit]-13.180520 %4.1530144.783505
KRW KRW South Korea [South Korean won]-13.623488 %1191.5125741379.440480
INR INR India [Indian rupee]-14.284427 %71.55140583.475386
THB THB Thailand [Thai baht]-15.317352 %31.22503736.873005
NOK NOK Norway [Norwegian krone]-15.546161 %9.32720011.044140
IDR IDR Indonesia [Indonesian rupiah]-16.031249 %13664.99630216273.906893
HUF HUF Hungary [Hungarian forint]-16.522172 %309.569157370.839976
BRL BRL Brazil [Brazilian real]-17.095910 %4.3462465.242499
CLP CLP Chile [Chilean peso]-17.615804 %795.353988965.420582
ZAR ZAR South Africa [South African rand]-21.640852 %15.05103619.207758
JPY JPY Japan [Japanese yen]-29.016472 %109.744822154.606041
RUB RUB Russia [Russian ruble]-31.593813 %63.76525593.215626
EGP EGP Egypt [Egyptian pound]-67.691055 %15.60333748.294169
TRY TRY Turkey [Turkish lira]-81.383986 %6.06906432.601310
ARS ARS Argentina [Argentine peso]-92.918833 %61.588764869.754481
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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).