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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
CurrencyChange23 June 202025 April 2024 21:17 CEST
XCP XCP Copper gram [Copper highgrade]70.502182 %11.6840726.852741
XAG XAG Silver gram [Silver gram]52.639472 %1.7324301.134982
XAU XAU Gold gram [Gold gram]32.276276 %0.0176430.013338
MXP MXP Mexico(->MXN) [old Mexican peso]29.786992 %22309.33027017189.188157
MXN MXN Mexico [Mexican peso]29.786992 %22.30933017.189188
CHF CHF Switzerland [Swiss franc]3.730823 %0.9458380.911820
SGD SGD Singapore [Singapore dollar]2.326124 %1.3909701.359350
BRL BRL Brazil [Brazilian real]0.940363 %5.2134655.164896
CZK CZK Czechia [Czech koruna]0.353342 %23.51298823.430199
GBP GBP Great-Britain [Pound sterling]0.234044 %0.8007600.798890
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
ISK ISK Iceland [Icelandic króna]-0.943564 %138.540378139.860047
HKD HKD Hong-Kong [Hong Kong dollar]-0.994092 %7.7501337.827950
CAD CAD Canada [Canadian dollar]-1.209682 %1.3490901.365609
CNY CNY China [Chinese yuan renminbi (RMB)]-2.433320 %7.0634397.239601
PLN PLN Poland [Polish zloty]-2.576955 %3.9203924.024091
XDR XDR IMF [Special drawing right]-4.331421 %0.7267540.759658
DZD DZD Algeria [Algerian dinar]-4.394400 %128.782007134.701321
MAD MAD Morocco [Moroccan dirham]-4.829795 %9.64168310.130989
EUR EUR Euroland [Euro]-5.173264 %0.8835480.931750
DKK DKK Denmark [Danish krone]-5.228903 %6.5857046.949064
AUD AUD Australia [Australian dollar]-6.280026 %1.4377101.534048
RON RON Romania [Romanian new Leu]-7.710603 %4.2797314.637295
NZD NZD New-Zealand [New Zealand dollar]-8.568242 %1.5365791.680575
TWD TWD Taiwan [New Taiwan dollar]-9.168447 %29.58274732.568800
INR INR India [Indian rupee]-9.363329 %75.48860283.287042
ZAR ZAR South Africa [South African rand]-9.471684 %17.20436519.004402
ILP ILP Israel (->ILS) [Israeli pound]-9.870703 %34.28874438.043949
ILS ILS Israel [Israeli new shekel]-9.870703 %3.4288743.804395
MYR MYR Malaysia [Malaysian ringgit]-10.507875 %4.2754904.777505
KRW KRW South Korea [South Korean won]-12.062789 %1207.3776291372.999678
IDR IDR Indonesia [Indonesian rupiah]-12.551549 %14160.00176716192.398552
NOK NOK Norway [Norwegian krone]-13.499103 %9.48445010.964568
CLP CLP Chile [Chilean peso]-13.684917 %818.310000948.049834
SEK SEK Sweden [Swedish krona]-14.605721 %9.29272010.882134
HUF HUF Hungary [Hungarian forint]-15.388141 %309.621841365.931967
THB THB Thailand [Thai baht]-16.568792 %30.91977437.060201
RUB RUB Russia [Russian ruble]-25.542007 %68.69358592.258175
JPY JPY Japan [Japanese yen]-31.248550 %106.953525155.565484
EGP EGP Egypt [Egyptian pound]-66.172989 %16.18362347.842310
TRY TRY Turkey [Turkish lira]-78.885974 %6.85827932.482100
ARS ARS Argentina [Argentine peso]-91.984049 %70.042299873.786517
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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).