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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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
CurrencyChange07 April 202016 April 2024 11:48 CEST
XCP XCP Copper gram [Copper highgrade]87.274234 %13.5850627.254101
XAG XAG Silver gram [Silver gram]86.651987 %2.0501121.098361
XAU XAU Gold gram [Gold gram]45.288848 %0.0189160.013020
MXN MXN Mexico [Mexican peso]44.186009 %24.26881016.831599
MXP MXP Mexico(->MXN) [old Mexican peso]44.186009 %24268.81028916831.598609
CHF CHF Switzerland [Swiss franc]6.492380 %0.9721640.912895
CZK CZK Czechia [Czech koruna]5.043747 %25.00229723.801794
SGD SGD Singapore [Singapore dollar]4.388651 %1.4240701.364200
AUD AUD Australia [Australian dollar]3.631890 %1.6148831.558288
PLN PLN Poland [Polish zloty]2.207950 %4.1668354.076821
MAD MAD Morocco [Moroccan dirham]1.629868 %10.32541010.159819
CAD CAD Canada [Canadian dollar]1.629536 %1.4018371.379360
GBP GBP Great-Britain [Pound sterling]0.733899 %0.8093060.803410
ISK ISK Iceland [Icelandic króna]0.626513 %142.673404141.785102
BRL BRL Brazil [Brazilian real]0.422141 %5.2069825.185094
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
IDR IDR Indonesia [Indonesian rupiah]-0.437779 %16135.00229716205.948517
HKD HKD Hong-Kong [Hong Kong dollar]-0.993319 %7.7520447.829819
NZD NZD New-Zealand [New Zealand dollar]-1.788292 %1.6683511.698729
DKK DKK Denmark [Danish krone]-2.276455 %6.8603587.020169
EUR EUR Euroland [Euro]-2.369775 %0.9186950.940995
CNY CNY China [Chinese yuan renminbi (RMB)]-2.535283 %7.0557657.239302
XDR XDR IMF [Special drawing right]-3.195065 %0.7382720.762639
ZAR ZAR South Africa [South African rand]-3.534993 %18.35902619.031799
ILP ILP Israel (->ILS) [Israeli pound]-4.488875 %35.99265037.684249
ILS ILS Israel [Israeli new shekel]-4.488875 %3.5992653.768425
RON RON Romania [Romanian new Leu]-5.211107 %4.4386774.682697
DZD DZD Algeria [Algerian dinar]-5.986009 %126.789147134.861998
NOK NOK Norway [Norwegian krone]-6.447738 %10.19246710.894944
TWD TWD Taiwan [New Taiwan dollar]-7.334325 %30.14766332.533797
SEK SEK Sweden [Swedish krona]-8.661830 %9.99430410.942089
MYR MYR Malaysia [Malaysian ringgit]-9.380942 %4.3424904.792027
INR INR India [Indian rupee]-9.563488 %75.56453883.555343
THB THB Thailand [Thai baht]-10.547044 %32.76527336.628497
HUF HUF Hungary [Hungarian forint]-11.651350 %328.543868371.871971
KRW KRW South Korea [South Korean won]-12.948947 %1212.1175931392.421523
CLP CLP Chile [Chilean peso]-14.781348 %834.180000978.870214
RUB RUB Russia [Russian ruble]-18.900875 %75.85438793.532929
JPY JPY Japan [Japanese yen]-29.509938 %108.911346154.505958
EGP EGP Egypt [Egyptian pound]-66.798712 %15.82420947.661433
TRY TRY Turkey [Turkish lira]-79.184782 %6.75810732.467148
ARS ARS Argentina [Argentine peso]-92.488360 %65.219768868.249409
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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).