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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
CurrencyChange26 March 202025 April 2024 10:45 CEST
XCP XCP Copper gram [Copper highgrade]105.963893 %14.1602556.875115
XAG XAG Silver gram [Silver gram]89.719269 %2.1495651.133024
XAU XAU Gold gram [Gold gram]41.770756 %0.0190910.013466
MXN MXN Mexico [Mexican peso]39.234442 %23.74419517.053392
MXP MXP Mexico(->MXN) [old Mexican peso]39.234442 %23744.19451817053.391509
AUD AUD Australia [Australian dollar]7.973035 %1.6539481.531816
CZK CZK Czechia [Czech koruna]6.865427 %25.08879023.476994
CHF CHF Switzerland [Swiss franc]6.056897 %0.9684000.913095
SGD SGD Singapore [Singapore dollar]5.567814 %1.4351151.359425
GBP GBP Great-Britain [Pound sterling]4.149588 %0.8318730.798729
PLN PLN Poland [Polish zloty]3.507566 %4.1661054.024928
CAD CAD Canada [Canadian dollar]3.008587 %1.4084331.367296
NZD NZD New-Zealand [New Zealand dollar]0.628866 %1.6874601.676915
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
ISK ISK Iceland [Icelandic króna]-0.123690 %139.786905139.960022
IDR IDR Indonesia [Indonesian rupiah]-0.288461 %16106.00127516152.595151
HKD HKD Hong-Kong [Hong Kong dollar]-0.980291 %7.7530287.829783
DKK DKK Denmark [Danish krone]-2.224314 %6.7989256.953595
EUR EUR Euroland [Euro]-2.321738 %0.9106640.932310
CNY CNY China [Chinese yuan renminbi (RMB)]-2.395662 %7.0735827.247200
XDR XDR IMF [Special drawing right]-2.486570 %0.7407690.759658
MAD MAD Morocco [Moroccan dirham]-2.566754 %9.87322210.133319
BRL BRL Brazil [Brazilian real]-3.034937 %4.9909845.147199
NOK NOK Norway [Norwegian krone]-4.130156 %10.49749610.949737
ILP ILP Israel (->ILS) [Israeli pound]-4.865390 %36.04862937.892234
ILS ILS Israel [Israeli new shekel]-4.865390 %3.6048633.789223
RON RON Romania [Romanian new Leu]-5.129805 %4.4016944.639701
TWD TWD Taiwan [New Taiwan dollar]-7.223047 %30.23322632.587001
SEK SEK Sweden [Swedish krona]-7.623004 %10.02367710.850837
DZD DZD Algeria [Algerian dinar]-8.012993 %123.826580134.613120
ZAR ZAR South Africa [South African rand]-8.573820 %17.43775619.073045
MYR MYR Malaysia [Malaysian ringgit]-9.318587 %4.3350334.780509
INR INR India [Indian rupee]-9.830101 %75.16118883.355076
KRW KRW South Korea [South Korean won]-11.428443 %1217.0658411374.104603
HUF HUF Hungary [Hungarian forint]-11.699543 %323.276569366.109735
THB THB Thailand [Thai baht]-11.866367 %32.63455137.028487
CLP CLP Chile [Chilean peso]-12.376585 %834.770000952.679148
RUB RUB Russia [Russian ruble]-15.759576 %77.68873592.222631
JPY JPY Japan [Japanese yen]-29.679753 %109.443584155.635950
EGP EGP Egypt [Egyptian pound]-67.099274 %15.74484947.855629
TRY TRY Turkey [Turkish lira]-80.293177 %6.41171132.535488
ARS ARS Argentina [Argentine peso]-92.643505 %64.240583873.249838
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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).