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Major fx rates :
1 EUR=1.1904 USD
1 EUR=130.2 JPY
1 EUR=0.8652 GBP
1 USD=109.38 JPY
1 USD=0.9239 CHF
1 GBP=1.3759 USD
1 USD=1.2543 CAD
1 USD=1.3116 AUD
1 EUR=1.0998 CHF
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Rates on 12 April 2021
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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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 202012 April 2021 22:46 CEST
XCP XCP Copper gram [Copper highgrade]75.579917 %13.5850627.737253
XAG XAG Silver gram [Silver gram]63.647238 %2.0501121.252763
ZAR ZAR South Africa [South African rand]25.928775 %18.35902614.578897
AUD AUD Australia [Australian dollar]23.081552 %1.6148831.312043
MXN MXN Mexico [Mexican peso]20.507711 %24.26881020.138803
NOK NOK Norway [Norwegian krone]20.150219 %10.1924678.483103
NZD NZD New-Zealand [New Zealand dollar]17.282070 %1.6683511.422512
CLP CLP Chile [Chilean peso]16.952152 %834.180000713.266056
SEK SEK Sweden [Swedish krona]16.431963 %9.9943048.583815
MAD MAD Morocco [Moroccan dirham]15.258273 %10.3254108.958498
CZK CZK Czech Republic [Czech koruna]14.447420 %25.00229721.846099
ISK ISK Iceland [Icelandic króna]11.848191 %142.673404127.559867
CAD CAD Canada [Canadian dollar]11.577950 %1.4018371.256375
GBP GBP Great-Britain [Pound sterling]11.230311 %0.8093060.727595
IDR IDR Indonesia [Indonesian rupiah]10.374614 %16135.00229714618.399767
DKK DKK Denmark [Danish krone]9.843098 %6.8603586.245598
HUF HUF Hungary [Hungarian forint]9.572891 %328.543868299.840467
PLN PLN Poland [Polish zloty]9.467746 %4.1668353.806450
EUR EUR Euroland [Euro]9.430409 %0.9186950.839525
ILS ILS Israel [Israeli new shekel]9.205631 %3.5992653.295860
KRW KRW South Korea [South Korean won]7.780208 %1212.1175931124.619830
CNY CNY China [Chinese yuan renminbi (RMB)]7.739697 %7.0557656.548900
RON RON Romania [Romanian new Leu]7.419334 %4.4386774.132103
SGD SGD Singapore [Singapore dollar]6.229875 %1.4240701.340555
TWD TWD Taiwan [New Taiwan dollar]5.990643 %30.14766328.443702
XAU XAU Gold gram [Gold gram]5.448225 %0.0189160.017939
CHF CHF Switzerland [Swiss franc]5.395558 %0.9721640.922395
XDR XDR IMF [Special drawing right]5.077382 %0.7382720.702598
MYR MYR Malaysia [Malaysian ringgit]5.069901 %4.3424904.132953
THB THB Thailand [Thai baht]4.049372 %32.76527331.490121
EGP EGP Egypt [Egyptian pound]0.841227 %15.82420915.692202
INR INR India [Indian rupee]0.764744 %75.56453874.991049
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.268447 %7.7520447.772910
JPY JPY Japan [Japanese yen]-0.447594 %108.911346109.401018
RUB RUB Russia [Russian ruble]-1.884345 %75.85438777.311197
DZD DZD Algeria [Algerian dinar]-4.273991 %126.789147132.450051
BRL BRL Brazil [Brazilian real]-8.988027 %5.2069825.721206
TRY TRY Turkey [Turkish lira]-17.162814 %6.7581078.158302
ARS ARS Argentina [Argentine peso]-29.546577 %65.21976892.571468
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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).