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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
CurrencyChange26 June 202024 April 2024 19:50 CEST
XCP XCP Copper gram [Copper highgrade]66.150132 %11.5926206.977196
XAG XAG Silver gram [Silver gram]54.003402 %1.7587491.142020
MXN MXN Mexico [Mexican peso]33.620352 %22.81601717.075256
MXP MXP Mexico(->MXN) [old Mexican peso]33.620352 %22816.01712317075.255989
XAU XAU Gold gram [Gold gram]32.046018 %0.0177530.013444
BRL BRL Brazil [Brazilian real]4.989003 %5.4039955.147201
CHF CHF Switzerland [Swiss franc]3.741497 %0.9480960.913902
SGD SGD Singapore [Singapore dollar]2.211078 %1.3919561.361844
CZK CZK Czechia [Czech koruna]1.332445 %23.90796423.593592
GBP GBP Great-Britain [Pound sterling]0.573782 %0.8077680.803159
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
CAD CAD Canada [Canadian dollar]-0.304774 %1.3660931.370269
HKD HKD Hong-Kong [Hong Kong dollar]-1.046414 %7.7502907.832248
ISK ISK Iceland [Icelandic króna]-1.515944 %138.232409140.360190
PLN PLN Poland [Polish zloty]-1.655845 %3.9850174.052114
CNY CNY China [Chinese yuan renminbi (RMB)]-2.402296 %7.0719707.246041
DZD DZD Algeria [Algerian dinar]-4.143011 %129.036205134.613247
EUR EUR Euroland [Euro]-4.612860 %0.8918220.934950
XDR XDR IMF [Special drawing right]-4.648023 %0.7255110.760877
DKK DKK Denmark [Danish krone]-4.691590 %6.6461256.973283
MAD MAD Morocco [Moroccan dirham]-4.787038 %9.65506810.140498
AUD AUD Australia [Australian dollar]-5.455720 %1.4548291.538781
RON RON Romania [Romanian new Leu]-7.189797 %4.3187374.653300
NZD NZD New-Zealand [New Zealand dollar]-7.771992 %1.5542671.685244
ILP ILP Israel (->ILS) [Israeli pound]-9.207858 %34.30839237.787843
ILS ILS Israel [Israeli new shekel]-9.207858 %3.4308393.778784
INR INR India [Indian rupee]-9.215538 %75.64567983.324478
TWD TWD Taiwan [New Taiwan dollar]-9.528545 %29.52942432.639493
ZAR ZAR South Africa [South African rand]-10.022697 %17.28342119.208645
MYR MYR Malaysia [Malaysian ringgit]-10.201934 %4.2910024.778501
NOK NOK Norway [Norwegian krone]-11.598160 %9.70748210.981086
IDR IDR Indonesia [Indonesian rupiah]-12.398193 %14220.00356716232.545900
KRW KRW South Korea [South Korean won]-12.804957 %1200.5618481376.869380
HUF HUF Hungary [Hungarian forint]-13.991718 %316.730581368.255909
SEK SEK Sweden [Swedish krona]-14.156069 %9.34388710.884738
CLP CLP Chile [Chilean peso]-14.805511 %812.440000953.629753
THB THB Thailand [Thai baht]-16.648357 %30.92303637.099492
RUB RUB Russia [Russian ruble]-24.724632 %69.45509792.268027
JPY JPY Japan [Japanese yen]-31.130826 %106.956212155.303461
EGP EGP Egypt [Egyptian pound]-66.229813 %16.15824847.847673
TRY TRY Turkey [Turkish lira]-78.943869 %6.85499032.555790
ARS ARS Argentina [Argentine peso]-91.962189 %70.189847873.245747
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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).