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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
CurrencyChange29 February 202025 April 2024 03:39 CEST
XCP XCP Copper gram [Copper highgrade]75.811607 %12.3155817.004987
XAG XAG Silver gram [Silver gram]61.315816 %1.8424921.142165
XAU XAU Gold gram [Gold gram]43.395440 %0.0192110.013397
MXN MXN Mexico [Mexican peso]15.409301 %19.71121417.079398
MXP MXP Mexico(->MXN) [old Mexican peso]15.409301 %19711.21435717079.398432
CHF CHF Switzerland [Swiss franc]5.748338 %0.9669310.914370
SGD SGD Singapore [Singapore dollar]2.495372 %1.3953721.361400
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AUD AUD Australia [Australian dollar]-0.032880 %1.5373051.537811
HKD HKD Hong-Kong [Hong Kong dollar]-0.470913 %7.7935687.830443
CAD CAD Canada [Canadian dollar]-1.856026 %1.3443561.369780
CZK CZK Czechia [Czech koruna]-1.903548 %23.13018123.579019
DKK DKK Denmark [Danish krone]-2.269330 %6.8072336.965299
EUR EUR Euroland [Euro]-2.450396 %0.9109960.933879
PLN PLN Poland [Polish zloty]-2.666780 %3.9408764.048850
GBP GBP Great-Britain [Pound sterling]-3.119244 %0.7772160.802240
CNY CNY China [Chinese yuan renminbi (RMB)]-3.617840 %6.9838757.246025
XDR XDR IMF [Special drawing right]-4.021013 %0.7291120.759658
NZD NZD New-Zealand [New Zealand dollar]-4.718315 %1.6040811.683515
MAD MAD Morocco [Moroccan dirham]-5.036471 %9.62295810.133320
RON RON Romania [Romanian new Leu]-5.644031 %4.3846224.646895
TWD TWD Taiwan [New Taiwan dollar]-7.485903 %30.18086832.622994
ILP ILP Israel (->ILS) [Israeli pound]-8.263599 %34.66520937.787845
ILS ILS Israel [Israeli new shekel]-8.263599 %3.4665213.778784
ISK ISK Iceland [Icelandic króna]-9.472428 %126.901704140.180169
SEK SEK Sweden [Swedish krona]-10.625671 %9.72378610.879842
DZD DZD Algeria [Algerian dinar]-10.767406 %120.119984134.614470
IDR IDR Indonesia [Indonesian rupiah]-11.466864 %14347.49931716205.795960
MYR MYR Malaysia [Malaysian ringgit]-11.894258 %4.2145394.783502
KRW KRW South Korea [South Korean won]-12.390926 %1207.0511071377.769510
BRL BRL Brazil [Brazilian real]-12.863296 %4.4850145.147101
INR INR India [Indian rupee]-13.320414 %72.22829683.327920
NOK NOK Norway [Norwegian krone]-13.853667 %9.46415210.986135
CLP CLP Chile [Chilean peso]-14.414014 %815.360000952.679327
THB THB Thailand [Thai baht]-15.014454 %31.54960437.123493
HUF HUF Hungary [Hungarian forint]-16.387441 %307.524825367.797406
ZAR ZAR South Africa [South African rand]-18.950055 %15.57447419.215897
RUB RUB Russia [Russian ruble]-27.336372 %67.05803092.285553
JPY JPY Japan [Japanese yen]-30.039938 %108.736449155.426463
EGP EGP Egypt [Egyptian pound]-67.363320 %15.61798047.854072
TRY TRY Turkey [Turkish lira]-80.887424 %6.22647432.577888
ARS ARS Argentina [Argentine peso]-92.883346 %62.145007873.233480
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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).