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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange20 May 202018 April 2024 02:14 CEST
XCP XCP Copper gram [Copper highgrade]77.493516 %12.8286247.227658
XAG XAG Silver gram [Silver gram]61.509148 %1.7796381.101880
MXP MXP Mexico(->MXN) [old Mexican peso]37.856425 %23400.71180916974.697940
MXN MXN Mexico [Mexican peso]37.856425 %23.40071216.974698
XAU XAU Gold gram [Gold gram]35.315456 %0.0178250.013173
BRL BRL Brazil [Brazilian real]9.242914 %5.7178325.234053
CHF CHF Switzerland [Swiss franc]6.050982 %0.9658700.910760
CZK CZK Czechia [Czech koruna]5.736930 %25.03194023.673791
SGD SGD Singapore [Singapore dollar]3.973006 %1.4147651.360705
PLN PLN Poland [Polish zloty]1.941375 %4.1468334.067861
GBP GBP Great-Britain [Pound sterling]1.525028 %0.8154590.803210
ISK ISK Iceland [Icelandic króna]1.347214 %142.818032140.919545
CAD CAD Canada [Canadian dollar]0.785849 %1.3881181.377295
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]-1.023090 %7.7501377.830247
CNY CNY China [Chinese yuan renminbi (RMB)]-1.905373 %7.1003837.238300
AUD AUD Australia [Australian dollar]-2.213390 %1.5197121.554110
EUR EUR Euroland [Euro]-2.665359 %0.9125750.937565
DKK DKK Denmark [Danish krone]-2.727637 %6.8046186.995427
MAD MAD Morocco [Moroccan dirham]-2.814900 %9.85683210.142329
XDR XDR IMF [Special drawing right]-3.177431 %0.7336810.757759
NZD NZD New-Zealand [New Zealand dollar]-3.689670 %1.6297681.692205
DZD DZD Algeria [Algerian dinar]-4.564998 %128.615203134.767328
RON RON Romania [Romanian new Leu]-5.275848 %4.4186904.664797
ZAR ZAR South Africa [South African rand]-5.299974 %18.02363619.032345
TWD TWD Taiwan [New Taiwan dollar]-7.198325 %30.02550832.354489
ILP ILP Israel (->ILS) [Israeli pound]-7.506816 %35.04015337.884038
ILS ILS Israel [Israeli new shekel]-7.506816 %3.5040153.788404
NOK NOK Norway [Norwegian krone]-8.563654 %9.92562510.855229
MYR MYR Malaysia [Malaysian ringgit]-9.159633 %4.3515244.790298
IDR IDR Indonesia [Indonesian rupiah]-9.475291 %14717.50319416257.995675
INR INR India [Indian rupee]-9.543433 %75.61918283.597228
KRW KRW South Korea [South Korean won]-11.062198 %1228.0616901380.809583
SEK SEK Sweden [Swedish krona]-12.015405 %9.63387510.949502
HUF HUF Hungary [Hungarian forint]-13.151707 %319.958022368.410261
THB THB Thailand [Thai baht]-13.509205 %31.81967536.789667
CLP CLP Chile [Chilean peso]-17.309654 %809.480000978.929267
RUB RUB Russia [Russian ruble]-23.031456 %71.72850993.191978
JPY JPY Japan [Japanese yen]-30.265086 %107.638255154.353463
EGP EGP Egypt [Egyptian pound]-66.620626 %15.85109547.487695
TRY TRY Turkey [Turkish lira]-79.086395 %6.79129432.473091
ARS ARS Argentina [Argentine peso]-92.160488 %68.143660869.233469
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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).