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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
CurrencyChange23 April 202025 April 2024 00:34 CEST
XCP XCP Copper gram [Copper highgrade]91.817839 %13.4180336.995195
XAG XAG Silver gram [Silver gram]78.259292 %2.0399431.144369
MXN MXN Mexico [Mexican peso]43.165955 %24.45395517.080845
MXP MXP Mexico(->MXN) [old Mexican peso]43.165955 %24453.95469717080.844842
XAU XAU Gold gram [Gold gram]34.464164 %0.0180170.013399
CZK CZK Czechia [Czech koruna]8.304805 %25.57649523.615291
CHF CHF Switzerland [Swiss franc]6.664719 %0.9757710.914802
BRL BRL Brazil [Brazilian real]5.795835 %5.4461575.147799
ISK ISK Iceland [Icelandic króna]4.927146 %147.233569140.319806
SGD SGD Singapore [Singapore dollar]4.510440 %1.4232271.361804
PLN PLN Poland [Polish zloty]3.938567 %4.2126814.053049
CAD CAD Canada [Canadian dollar]3.134526 %1.4134791.370520
AUD AUD Australia [Australian dollar]2.007457 %1.5705531.539646
GBP GBP Great-Britain [Pound sterling]0.860704 %0.8095060.802598
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
EUR EUR Euroland [Euro]-0.697085 %0.9283330.934849
DKK DKK Denmark [Danish krone]-0.703303 %6.9232276.972263
ZAR ZAR South Africa [South African rand]-0.790305 %19.07092519.222844
HKD HKD Hong-Kong [Hong Kong dollar]-1.030366 %7.7505577.831248
NZD NZD New-Zealand [New Zealand dollar]-1.119724 %1.6660791.684945
MAD MAD Morocco [Moroccan dirham]-1.779757 %9.96002310.140499
CNY CNY China [Chinese yuan renminbi (RMB)]-2.292848 %7.0793727.245501
NOK NOK Norway [Norwegian krone]-2.704359 %10.69114410.988307
RON RON Romania [Romanian new Leu]-3.361047 %4.4954514.651800
XDR XDR IMF [Special drawing right]-3.425556 %0.7348120.760877
IDR IDR Indonesia [Indonesian rupiah]-3.962394 %15569.99628716212.395221
DZD DZD Algeria [Algerian dinar]-4.155829 %129.007694134.601503
ILP ILP Israel (->ILS) [Israeli pound]-6.136974 %35.46880837.787838
ILS ILS Israel [Israeli new shekel]-6.136974 %3.5468813.778784
SEK SEK Sweden [Swedish krona]-7.128490 %10.10796510.883817
TWD TWD Taiwan [New Taiwan dollar]-7.718264 %30.12361332.643093
INR INR India [Indian rupee]-8.724807 %76.06758383.338726
MYR MYR Malaysia [Malaysian ringgit]-8.757797 %4.3600074.778499
HUF HUF Hungary [Hungarian forint]-9.910464 %331.888229368.398200
CLP CLP Chile [Chilean peso]-10.139786 %856.080000952.679686
KRW KRW South Korea [South Korean won]-10.459942 %1231.7118461375.598668
THB THB Thailand [Thai baht]-12.813090 %32.31990337.069674
RUB RUB Russia [Russian ruble]-18.971385 %74.82937292.349317
JPY JPY Japan [Japanese yen]-30.778077 %107.454512155.231908
EGP EGP Egypt [Egyptian pound]-67.024251 %15.78479647.867891
TRY TRY Turkey [Turkish lira]-78.682722 %6.94281532.568955
ARS ARS Argentina [Argentine peso]-92.389393 %66.460847873.266044
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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).