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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange17 June 202025 April 2024 16:00 CEST
XCP XCP Copper gram [Copper highgrade]75.296849 %12.0647796.882485
XAG XAG Silver gram [Silver gram]55.428846 %1.7781211.144010
XAU XAU Gold gram [Gold gram]34.734304 %0.0180270.013380
MXN MXN Mexico [Mexican peso]28.483656 %22.20584017.283008
MXP MXP Mexico(->MXN) [old Mexican peso]28.483656 %22205.84045617283.007883
CHF CHF Switzerland [Swiss franc]3.784891 %0.9498750.915235
SGD SGD Singapore [Singapore dollar]2.301840 %1.3933401.361990
BRL BRL Brazil [Brazilian real]0.728924 %5.2102035.172499
CZK CZK Czechia [Czech koruna]0.534089 %23.64761423.521986
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
GBP GBP Great-Britain [Pound sterling]-0.668900 %0.7963680.801730
HKD HKD Hong-Kong [Hong Kong dollar]-1.019007 %7.7500897.829876
CAD CAD Canada [Canadian dollar]-1.366071 %1.3536321.372380
PLN PLN Poland [Polish zloty]-2.145312 %3.9589574.045751
CNY CNY China [Chinese yuan renminbi (RMB)]-2.198703 %7.0870737.246399
ISK ISK Iceland [Icelandic króna]-3.262524 %135.683761140.259770
DZD DZD Algeria [Algerian dinar]-4.295349 %128.694222134.470186
MAD MAD Morocco [Moroccan dirham]-4.564681 %9.65877910.120760
EUR EUR Euroland [Euro]-4.726852 %0.8903130.934485
DKK DKK Denmark [Danish krone]-4.747228 %6.6381776.969012
XDR XDR IMF [Special drawing right]-5.018092 %0.7215380.759658
AUD AUD Australia [Australian dollar]-5.813363 %1.4504991.540026
RON RON Romania [Romanian new Leu]-7.425646 %4.3051104.650435
NZD NZD New-Zealand [New Zealand dollar]-8.216473 %1.5487001.687340
INR INR India [Indian rupee]-8.619771 %76.16675683.351461
TWD TWD Taiwan [New Taiwan dollar]-9.283697 %29.60554232.635305
ILP ILP Israel (->ILS) [Israeli pound]-9.316940 %34.49697338.041254
ILS ILS Israel [Israeli new shekel]-9.316940 %3.4496973.804125
ZAR ZAR South Africa [South African rand]-10.067903 %17.11974719.036304
MYR MYR Malaysia [Malaysian ringgit]-10.372394 %4.2819624.777504
KRW KRW South Korea [South Korean won]-12.052028 %1212.7938031378.990073
IDR IDR Indonesia [Indonesian rupiah]-12.463075 %14198.75356116220.302038
NOK NOK Norway [Norwegian krone]-13.372905 %9.53080511.002106
SEK SEK Sweden [Swedish krona]-14.551011 %9.35924110.953016
THB THB Thailand [Thai baht]-15.862544 %31.20993637.093986
CLP CLP Chile [Chilean peso]-16.340454 %795.510000950.889693
HUF HUF Hungary [Hungarian forint]-16.597447 %306.712963367.750089
RUB RUB Russia [Russian ruble]-24.478063 %69.60942092.171126
JPY JPY Japan [Japanese yen]-30.989233 %107.416311155.651524
EGP EGP Egypt [Egyptian pound]-66.212246 %16.17583847.874853
TRY TRY Turkey [Turkish lira]-78.932694 %6.85648132.545601
ARS ARS Argentina [Argentine peso]-92.034760 %69.594667873.729703
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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).