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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange29 April 202025 April 2024 21:18 CEST
XCP XCP Copper gram [Copper highgrade]90.544420 %13.0575156.852741
XAG XAG Silver gram [Silver gram]80.055028 %2.0433831.134866
MXP MXP Mexico(->MXN) [old Mexican peso]40.332245 %24121.74875517189.027896
MXN MXN Mexico [Mexican peso]40.332245 %24.12174917.189028
XAU XAU Gold gram [Gold gram]37.008228 %0.0182740.013338
CHF CHF Switzerland [Swiss franc]6.919989 %0.9750050.911901
CZK CZK Czechia [Czech koruna]6.780927 %25.01844723.429696
BRL BRL Brazil [Brazilian real]5.935281 %5.4711315.164597
ISK ISK Iceland [Icelandic króna]5.185730 %147.113079139.860302
PLN PLN Poland [Polish zloty]4.150920 %4.1912934.024250
SGD SGD Singapore [Singapore dollar]4.110523 %1.4152371.359360
CAD CAD Canada [Canadian dollar]2.179676 %1.3954071.365640
GBP GBP Great-Britain [Pound sterling]0.877547 %0.8059210.798911
AUD AUD Australia [Australian dollar]0.135842 %1.5361561.534072
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.992922 %7.7503237.828049
EUR EUR Euroland [Euro]-1.010053 %0.9223390.931750
DKK DKK Denmark [Danish krone]-1.023791 %6.8779756.949119
MAD MAD Morocco [Moroccan dirham]-1.795511 %9.94910510.131009
NZD NZD New-Zealand [New Zealand dollar]-2.143924 %1.6446231.680655
CNY CNY China [Chinese yuan renminbi (RMB)]-2.253420 %7.0764627.239601
ZAR ZAR South Africa [South African rand]-3.017059 %18.43165519.005048
XDR XDR IMF [Special drawing right]-3.381654 %0.7339690.759658
RON RON Romania [Romanian new Leu]-3.666983 %4.4673494.637402
DZD DZD Algeria [Algerian dinar]-4.621432 %128.476190134.701320
NOK NOK Norway [Norwegian krone]-5.173247 %10.39734410.964568
IDR IDR Indonesia [Indonesian rupiah]-5.380933 %15321.00166016192.298441
ILP ILP Israel (->ILS) [Israeli pound]-7.732029 %35.10238038.043949
ILS ILS Israel [Israeli new shekel]-7.732029 %3.5102383.804395
TWD TWD Taiwan [New Taiwan dollar]-8.052668 %29.94543032.568025
MYR MYR Malaysia [Malaysian ringgit]-8.999722 %4.3475374.777499
SEK SEK Sweden [Swedish krona]-9.046520 %9.90020310.884908
INR INR India [Indian rupee]-9.167583 %75.65163383.287041
HUF HUF Hungary [Hungarian forint]-10.379950 %327.937650365.919958
KRW KRW South Korea [South Korean won]-11.219643 %1218.9540681372.999734
CLP CLP Chile [Chilean peso]-11.460346 %839.400000948.049784
THB THB Thailand [Thai baht]-12.495932 %32.42021837.049955
RUB RUB Russia [Russian ruble]-20.199998 %73.62202592.258175
JPY JPY Japan [Japanese yen]-31.512148 %106.548607155.573002
EGP EGP Egypt [Egyptian pound]-67.011435 %15.78249147.842310
TRY TRY Turkey [Turkish lira]-78.486059 %6.98828632.482594
ARS ARS Argentina [Argentine peso]-92.352531 %66.820058873.753936
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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).