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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
CurrencyChange18 March 202024 April 2024 09:03 CEST
XAG XAG Silver gram [Silver gram]123.932296 %2.5494281.138481
XCP XCP Copper gram [Copper highgrade]104.175618 %14.2055266.957504
XAU XAU Gold gram [Gold gram]53.877634 %0.0206230.013402
MXN MXN Mexico [Mexican peso]41.175348 %23.96323416.974092
MXP MXP Mexico(->MXN) [old Mexican peso]41.175348 %23963.23394916974.092368
AUD AUD Australia [Australian dollar]10.528338 %1.6981891.536429
SGD SGD Singapore [Singapore dollar]5.944475 %1.4413761.360501
CHF CHF Switzerland [Swiss franc]5.597788 %0.9645140.913385
CAD CAD Canada [Canadian dollar]5.347228 %1.4403691.367259
CZK CZK Czechia [Czech koruna]5.206717 %24.83446123.605395
GBP GBP Great-Britain [Pound sterling]4.903336 %0.8431500.803740
PLN PLN Poland [Polish zloty]2.080917 %4.1165174.032602
NZD NZD New-Zealand [New Zealand dollar]1.690763 %1.7127311.684254
ILS ILS Israel [Israeli new shekel]1.279167 %3.8095853.761469
ILP ILP Israel (->ILS) [Israeli pound]1.279167 %38.09584837.614693
BRL BRL Brazil [Brazilian real]0.025371 %5.1338035.132501
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
ISK ISK Iceland [Icelandic króna]-0.635785 %139.656119140.549712
HKD HKD Hong-Kong [Hong Kong dollar]-0.859593 %7.7663257.833663
NOK NOK Norway [Norwegian krone]-1.985148 %10.70148210.918224
DKK DKK Denmark [Danish krone]-2.018059 %6.8348276.975599
EUR EUR Euroland [Euro]-2.197183 %0.9145780.935125
CNY CNY China [Chinese yuan renminbi (RMB)]-2.903786 %7.0353947.245797
XDR XDR IMF [Special drawing right]-3.940199 %0.7270720.756895
IDR IDR Indonesia [Indonesian rupiah]-4.529537 %15449.55185716182.546246
RON RON Romania [Romanian new Leu]-4.774425 %4.4311324.653301
MAD MAD Morocco [Moroccan dirham]-4.892582 %9.59981310.093654
SEK SEK Sweden [Swedish krona]-6.948096 %10.08075710.833478
TWD TWD Taiwan [New Taiwan dollar]-7.252048 %30.18480932.544987
KRW KRW South Korea [South Korean won]-8.095906 %1260.1060911371.109853
MYR MYR Malaysia [Malaysian ringgit]-8.498447 %4.3710444.777017
CLP CLP Chile [Chilean peso]-9.782901 %860.400000953.699471
DZD DZD Algeria [Algerian dinar]-10.079507 %120.985192134.546851
INR INR India [Indian rupee]-10.917011 %74.20477483.298478
ZAR ZAR South Africa [South African rand]-11.114506 %16.97677019.099595
THB THB Thailand [Thai baht]-12.278878 %32.41997436.958003
HUF HUF Hungary [Hungarian forint]-12.649161 %321.364551367.900931
RUB RUB Russia [Russian ruble]-14.212130 %79.65602792.852320
JPY JPY Japan [Japanese yen]-30.477339 %107.719042154.940907
EGP EGP Egypt [Egyptian pound]-67.355293 %15.67825848.026952
TRY TRY Turkey [Turkish lira]-80.205665 %6.44695432.569695
ARS ARS Argentina [Argentine peso]-92.778227 %63.030964872.790699
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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).