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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
CurrencyChange10 June 202019 April 2024 09:24 CEST
XCP XCP Copper gram [Copper highgrade]67.692250 %11.7104676.983308
XAG XAG Silver gram [Silver gram]58.901299 %1.7348771.091796
XAU XAU Gold gram [Gold gram]37.715605 %0.0180190.013084
MXN MXN Mexico [Mexican peso]26.086756 %21.82461517.309205
MXP MXP Mexico(->MXN) [old Mexican peso]26.086756 %21824.61538517309.205199
CHF CHF Switzerland [Swiss franc]4.200504 %0.9461100.907971
SGD SGD Singapore [Singapore dollar]1.608149 %1.3842641.362355
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]-1.031958 %7.7500667.830877
CZK CZK Czechia [Czech koruna]-1.478189 %23.39252723.743501
CNY CNY China [Chinese yuan renminbi (RMB)]-2.501373 %7.0597807.240902
CAD CAD Canada [Canadian dollar]-2.675345 %1.3387251.375525
GBP GBP Great-Britain [Pound sterling]-2.720680 %0.7820920.803966
PLN PLN Poland [Polish zloty]-4.070901 %3.9141984.080303
DZD DZD Algeria [Algerian dinar]-4.753373 %128.442818134.852878
XDR XDR IMF [Special drawing right]-5.139719 %0.7233230.762514
MAD MAD Morocco [Moroccan dirham]-5.169708 %9.64169810.167319
ISK ISK Iceland [Icelandic króna]-6.159953 %132.483516141.180147
EUR EUR Euroland [Euro]-6.409319 %0.8791210.939325
DKK DKK Denmark [Danish krone]-6.484567 %6.5541107.008586
BRL BRL Brazil [Brazilian real]-7.428588 %4.8538905.243401
AUD AUD Australia [Australian dollar]-8.519958 %1.4259341.558738
RON RON Romania [Romanian new Leu]-9.065982 %4.2504624.674226
TWD TWD Taiwan [New Taiwan dollar]-9.085041 %29.55462232.507985
ILP ILP Israel (->ILS) [Israeli pound]-9.329222 %34.32527537.857042
ILS ILS Israel [Israeli new shekel]-9.329222 %3.4325273.785704
INR INR India [Indian rupee]-9.577074 %75.51912183.517670
NZD NZD New-Zealand [New Zealand dollar]-10.100049 %1.5258901.697320
MYR MYR Malaysia [Malaysian ringgit]-11.121282 %4.2515164.783503
IDR IDR Indonesia [Indonesian rupiah]-13.462368 %14085.30109916276.503922
ZAR ZAR South Africa [South African rand]-13.738763 %16.56052719.198110
KRW KRW South Korea [South Korean won]-13.954332 %1188.7208791381.499975
THB THB Thailand [Thai baht]-15.570320 %31.14022036.883025
NOK NOK Norway [Norwegian krone]-16.096442 %9.26444011.041772
SEK SEK Sweden [Swedish krona]-16.184862 %9.19604410.971817
HUF HUF Hungary [Hungarian forint]-18.647484 %301.652747370.797074
CLP CLP Chile [Chilean peso]-21.067556 %762.740000966.320011
RUB RUB Russia [Russian ruble]-26.873557 %68.70048493.947525
JPY JPY Japan [Japanese yen]-30.460923 %107.393407154.436054
EGP EGP Egypt [Egyptian pound]-66.520707 %16.17629248.317304
TRY TRY Turkey [Turkish lira]-79.196139 %6.78197832.599612
ARS ARS Argentina [Argentine peso]-92.061441 %69.201210871.709953
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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).