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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
CurrencyChange11 July 202025 April 2024 05:40 CEST
XCP XCP Copper gram [Copper highgrade]54.982846 %10.8316216.988916
XAG XAG Silver gram [Silver gram]45.044179 %1.6701451.151473
MXN MXN Mexico [Mexican peso]33.360043 %22.78760217.087279
MXP MXP Mexico(->MXN) [old Mexican peso]33.360043 %22787.60198717087.278560
XAU XAU Gold gram [Gold gram]28.872276 %0.0172670.013399
BRL BRL Brazil [Brazilian real]4.565904 %5.3823165.147296
CHF CHF Switzerland [Swiss franc]3.009860 %0.9422670.914735
SGD SGD Singapore [Singapore dollar]2.317226 %1.3926041.361065
ISK ISK Iceland [Icelandic króna]0.568791 %141.007449140.209947
CZK CZK Czechia [Czech koruna]0.362985 %23.67062823.585018
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]-0.696395 %1.3600571.369595
HKD HKD Hong-Kong [Hong Kong dollar]-0.998282 %7.7506217.828774
GBP GBP Great-Britain [Pound sterling]-1.012795 %0.7943420.802469
PLN PLN Poland [Polish zloty]-2.031102 %3.9679854.050250
CNY CNY China [Chinese yuan renminbi (RMB)]-3.381123 %7.0017747.246797
DZD DZD Algeria [Algerian dinar]-4.099395 %129.098111134.616576
MAD MAD Morocco [Moroccan dirham]-4.514280 %9.67587410.133321
XDR XDR IMF [Special drawing right]-4.771073 %0.7234140.759658
EUR EUR Euroland [Euro]-5.064562 %0.8868390.934150
DKK DKK Denmark [Danish krone]-5.199261 %6.6054456.967715
AUD AUD Australia [Australian dollar]-6.353434 %1.4408481.538602
RON RON Romania [Romanian new Leu]-7.603203 %4.2947854.648197
ILP ILP Israel (->ILS) [Israeli pound]-8.457203 %34.59205437.787849
ILS ILS Israel [Israeli new shekel]-8.457203 %3.4592053.778785
TWD TWD Taiwan [New Taiwan dollar]-9.343932 %29.54750532.592970
NZD NZD New-Zealand [New Zealand dollar]-9.505274 %1.5243881.684505
INR INR India [Indian rupee]-9.747511 %75.24033383.366491
MYR MYR Malaysia [Malaysian ringgit]-10.808130 %4.2664954.783502
IDR IDR Indonesia [Indonesian rupiah]-10.975813 %14435.00354716214.698559
ZAR ZAR South Africa [South African rand]-11.987830 %16.92878719.234598
KRW KRW South Korea [South Korean won]-12.715819 %1201.4012061376.424900
NOK NOK Norway [Norwegian krone]-13.534270 %9.50363610.991217
HUF HUF Hungary [Hungarian forint]-14.738569 %313.675062367.897955
SEK SEK Sweden [Swedish krona]-15.230436 %9.22135510.878144
THB THB Thailand [Thai baht]-15.725912 %31.31961737.163994
CLP CLP Chile [Chilean peso]-17.389880 %787.010000952.679889
RUB RUB Russia [Russian ruble]-22.994104 %71.13373592.374401
JPY JPY Japan [Japanese yen]-31.269697 %106.846399155.457484
EGP EGP Egypt [Egyptian pound]-66.515169 %16.03021247.873057
TRY TRY Turkey [Turkish lira]-78.927246 %6.86564432.580668
ARS ARS Argentina [Argentine peso]-91.860665 %71.076080873.241822
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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).