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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange22 May 202019 April 2024 06:53 CEST
XCP XCP Copper gram [Copper highgrade]85.557448 %13.0602567.038390
XAG XAG Silver gram [Silver gram]64.251077 %1.8088171.101251
XAU XAU Gold gram [Gold gram]36.848770 %0.0179130.013090
MXN MXN Mexico [Mexican peso]32.016227 %22.96863517.398343
MXP MXP Mexico(->MXN) [old Mexican peso]32.016227 %22968.63536317398.342590
CHF CHF Switzerland [Swiss franc]6.901956 %0.9712950.908585
BRL BRL Brazil [Brazilian real]6.443778 %5.5811635.243297
CZK CZK Czechia [Czech koruna]4.928297 %24.95414523.782093
SGD SGD Singapore [Singapore dollar]4.430832 %1.4234231.363029
GBP GBP Great-Britain [Pound sterling]2.019281 %0.8213770.805120
CAD CAD Canada [Canadian dollar]1.656925 %1.4006791.377849
ISK ISK Iceland [Icelandic króna]1.438083 %143.341893141.309741
PLN PLN Poland [Polish zloty]1.281131 %4.1460934.093648
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]-0.952047 %7.7559617.830511
CNY CNY China [Chinese yuan renminbi (RMB)]-1.437758 %7.1347217.238798
AUD AUD Australia [Australian dollar]-2.016159 %1.5309981.562500
EUR EUR Euroland [Euro]-2.459006 %0.9170950.940215
DKK DKK Denmark [Danish krone]-2.502174 %6.8395087.015037
MAD MAD Morocco [Moroccan dirham]-2.907193 %9.87172910.167312
NZD NZD New-Zealand [New Zealand dollar]-3.585710 %1.6388481.699798
XDR XDR IMF [Special drawing right]-4.136809 %0.7309690.762513
DZD DZD Algeria [Algerian dinar]-4.556234 %128.708577134.852785
RON RON Romania [Romanian new Leu]-5.033846 %4.4419484.677401
ILS ILS Israel [Israeli new shekel]-7.025050 %3.5270543.793553
ILP ILP Israel (->ILS) [Israeli pound]-7.025050 %35.27054337.935533
TWD TWD Taiwan [New Taiwan dollar]-7.425595 %30.08114332.494017
ZAR ZAR South Africa [South African rand]-8.249979 %17.65187119.239092
IDR IDR Indonesia [Indonesian rupiah]-8.361328 %14901.99926616261.692663
MYR MYR Malaysia [Malaysian ringgit]-8.762253 %4.3625284.781494
INR INR India [Indian rupee]-9.147114 %75.86803083.506462
NOK NOK Norway [Norwegian krone]-9.575290 %10.00348511.062778
KRW KRW South Korea [South Korean won]-10.235975 %1241.2967721382.844373
SEK SEK Sweden [Swedish krona]-12.082468 %9.66370110.991780
THB THB Thailand [Thai baht]-13.517245 %31.89471836.879858
HUF HUF Hungary [Hungarian forint]-13.848260 %320.432869371.940101
CLP CLP Chile [Chilean peso]-16.609494 %805.710000966.189125
RUB RUB Russia [Russian ruble]-23.848050 %71.45442093.831374
JPY JPY Japan [Japanese yen]-30.324722 %107.538518154.342432
EGP EGP Egypt [Egyptian pound]-67.208675 %15.84032148.306438
TRY TRY Turkey [Turkish lira]-79.118453 %6.80731832.599684
ARS ARS Argentina [Argentine peso]-92.195642 %68.095921872.537157
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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).