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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange25 February 202024 April 2024 10:19 CEST
XCP XCP Copper gram [Copper highgrade]72.997243 %12.0694616.976678
XAG XAG Silver gram [Silver gram]48.123192 %1.6925311.142651
XAU XAU Gold gram [Gold gram]40.353026 %0.0188220.013411
MXN MXN Mexico [Mexican peso]12.101119 %19.02075616.967499
MXP MXP Mexico(->MXN) [old Mexican peso]12.101119 %19020.75645816967.499226
CHF CHF Switzerland [Swiss franc]7.039031 %0.9783210.913985
SGD SGD Singapore [Singapore dollar]2.831014 %1.3990771.360560
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]-0.552693 %7.7901297.833424
DKK DKK Denmark [Danish krone]-1.252299 %6.8912366.978629
AUD AUD Australia [Australian dollar]-1.323879 %1.5167901.537140
EUR EUR Euroland [Euro]-1.410240 %0.9225090.935705
CZK CZK Czechia [Czech koruna]-1.480769 %23.27121823.620990
PLN PLN Poland [Polish zloty]-1.776443 %3.9678974.039659
CAD CAD Canada [Canadian dollar]-2.861816 %1.3286901.367835
XDR XDR IMF [Special drawing right]-3.087320 %0.7335270.756895
CNY CNY China [Chinese yuan renminbi (RMB)]-3.182255 %7.0152217.245801
MAD MAD Morocco [Moroccan dirham]-3.895031 %9.70050410.093655
GBP GBP Great-Britain [Pound sterling]-4.121616 %0.7714940.804659
RON RON Romania [Romanian new Leu]-4.699818 %4.4370854.655904
NZD NZD New-Zealand [New Zealand dollar]-6.002479 %1.5830261.684114
TWD TWD Taiwan [New Taiwan dollar]-6.838691 %30.34598732.573595
ISK ISK Iceland [Icelandic króna]-8.621317 %128.505535140.629665
ILP ILP Israel (->ILS) [Israeli pound]-8.798454 %34.27859837.585544
ILS ILS Israel [Israeli new shekel]-8.798454 %3.4278603.758554
SEK SEK Sweden [Swedish krona]-10.221942 %9.74981510.859909
DZD DZD Algeria [Algerian dinar]-10.316889 %120.663958134.544795
MYR MYR Malaysia [Malaysian ringgit]-11.405234 %4.2330264.777964
KRW KRW South Korea [South Korean won]-11.549146 %1213.7269371372.204878
IDR IDR Indonesia [Indonesian rupiah]-13.900500 %13925.00000016173.148421
INR INR India [Indian rupee]-13.919583 %71.70110783.295492
NOK NOK Norway [Norwegian krone]-14.249051 %9.37269410.930134
THB THB Thailand [Thai baht]-14.264612 %31.72509237.003498
BRL BRL Brazil [Brazilian real]-14.496722 %4.3882845.132299
HUF HUF Hungary [Hungarian forint]-15.442773 %311.263838368.110269
CLP CLP Chile [Chilean peso]-15.442914 %806.430000953.710732
ZAR ZAR South Africa [South African rand]-20.634840 %15.18902219.138148
JPY JPY Japan [Japanese yen]-28.577541 %110.627306154.891483
RUB RUB Russia [Russian ruble]-29.533850 %65.30839592.680520
EGP EGP Egypt [Egyptian pound]-67.521617 %15.55262347.886075
TRY TRY Turkey [Turkish lira]-81.090924 %6.15203032.534797
ARS ARS Argentina [Argentine peso]-92.930612 %61.698364872.754017
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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).