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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
CurrencyChange15 May 202025 April 2024 19:21 CEST
XCP XCP Copper gram [Copper highgrade]92.509498 %13.2607126.888342
XAG XAG Silver gram [Silver gram]66.708319 %1.8961371.137398
MXN MXN Mexico [Mexican peso]39.682373 %23.98277517.169507
MXP MXP Mexico(->MXN) [old Mexican peso]39.682373 %23982.77458817169.506793
XAU XAU Gold gram [Gold gram]34.572658 %0.0179450.013335
BRL BRL Brazil [Brazilian real]13.299649 %5.8503435.163602
CZK CZK Czechia [Czech koruna]9.097963 %25.55010223.419412
CHF CHF Switzerland [Swiss franc]6.719894 %0.9736060.912301
PLN PLN Poland [Polish zloty]5.060570 %4.2276354.023998
SGD SGD Singapore [Singapore dollar]4.895386 %1.4259121.359366
ISK ISK Iceland [Icelandic króna]4.319943 %145.860345139.820191
CAD CAD Canada [Canadian dollar]3.126884 %1.4105391.367770
GBP GBP Great-Britain [Pound sterling]2.878619 %0.8218000.798806
AUD AUD Australia [Australian dollar]1.349771 %1.5563071.535580
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
NZD NZD New-Zealand [New Zealand dollar]-0.092257 %1.6804041.681956
DKK DKK Denmark [Danish krone]-0.580751 %6.9064646.946808
EUR EUR Euroland [Euro]-0.584831 %0.9260970.931545
HKD HKD Hong-Kong [Hong Kong dollar]-0.990519 %7.7507877.828328
CNY CNY China [Chinese yuan renminbi (RMB)]-1.807759 %7.1086317.239504
ZAR ZAR South Africa [South African rand]-2.255524 %18.59242519.021458
MAD MAD Morocco [Moroccan dirham]-2.280199 %9.90928010.140504
XDR XDR IMF [Special drawing right]-2.775060 %0.7385780.759658
RON RON Romania [Romanian new Leu]-3.310962 %4.4823124.635801
DZD DZD Algeria [Algerian dinar]-4.136394 %129.128914134.700664
NOK NOK Norway [Norwegian krone]-6.699640 %10.23967410.974957
ILP ILP Israel (->ILS) [Israeli pound]-7.063988 %35.35654838.043969
ILS ILS Israel [Israeli new shekel]-7.063988 %3.5356553.804397
IDR IDR Indonesia [Indonesian rupiah]-7.642724 %14935.93258016171.906722
TWD TWD Taiwan [New Taiwan dollar]-8.023128 %29.94106032.552814
INR INR India [Indian rupee]-8.842297 %75.92933983.294485
MYR MYR Malaysia [Malaysian ringgit]-8.927514 %4.3509914.777503
SEK SEK Sweden [Swedish krona]-9.305758 %9.88099610.894844
KRW KRW South Korea [South Korean won]-10.055054 %1234.1174291372.080900
HUF HUF Hungary [Hungarian forint]-10.263165 %328.486757366.055653
CLP CLP Chile [Chilean peso]-12.986743 %824.120000947.120046
THB THB Thailand [Thai baht]-13.280635 %32.09483237.009995
RUB RUB Russia [Russian ruble]-20.113404 %73.73661892.301614
JPY JPY Japan [Japanese yen]-31.211007 %106.992036155.536563
EGP EGP Egypt [Egyptian pound]-66.870193 %15.79883747.687681
TRY TRY Turkey [Turkish lira]-78.710733 %6.91692932.490217
ARS ARS Argentina [Argentine peso]-92.220346 %67.974126873.742248
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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).