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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
CurrencyChange23 July 202025 April 2024 13:47 CEST
XCP XCP Copper gram [Copper highgrade]54.697557 %10.6135476.860837
MXN MXN Mexico [Mexican peso]31.521389 %22.44662517.066900
MXP MXP Mexico(->MXN) [old Mexican peso]31.521389 %22446.62460017066.900485
XAU XAU Gold gram [Gold gram]22.889768 %0.0165610.013476
XAG XAG Silver gram [Silver gram]21.317152 %1.3751301.133500
SGD SGD Singapore [Singapore dollar]1.916032 %1.3858591.359804
CHF CHF Switzerland [Swiss franc]1.541327 %0.9275650.913485
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
BRL BRL Brazil [Brazilian real]-0.042230 %5.1451295.147303
HKD HKD Hong-Kong [Hong Kong dollar]-0.983302 %7.7514057.828381
GBP GBP Great-Britain [Pound sterling]-1.423112 %0.7882700.799650
CAD CAD Canada [Canadian dollar]-2.100927 %1.3385771.367303
ISK ISK Iceland [Icelandic króna]-2.606712 %136.398997140.049690
CZK CZK Czechia [Czech koruna]-2.992234 %22.76947023.471801
CNY CNY China [Chinese yuan renminbi (RMB)]-3.308100 %7.0063967.246105
DZD DZD Algeria [Algerian dinar]-5.001558 %127.800461134.529007
PLN PLN Poland [Polish zloty]-5.175415 %3.8154554.023698
XDR XDR IMF [Special drawing right]-5.513117 %0.7177780.759659
MAD MAD Morocco [Moroccan dirham]-6.484466 %9.46448310.120760
EUR EUR Euroland [Euro]-7.358372 %0.8643790.933035
DKK DKK Denmark [Danish krone]-7.558249 %6.4334866.959503
AUD AUD Australia [Australian dollar]-8.305401 %1.4042701.531464
IDR IDR Indonesia [Indonesian rupiah]-9.380847 %14649.49433816166.002345
TWD TWD Taiwan [New Taiwan dollar]-9.514739 %29.48779332.588504
ILP ILP Israel (->ILS) [Israeli pound]-9.746307 %34.19483137.887459
ILS ILS Israel [Israeli new shekel]-9.746307 %3.4194833.788746
RON RON Romania [Romanian new Leu]-9.974483 %4.1797044.642800
INR INR India [Indian rupee]-10.181677 %74.83533683.318562
NZD NZD New-Zealand [New Zealand dollar]-10.431841 %1.5026361.677646
MYR MYR Malaysia [Malaysian ringgit]-10.862623 %4.2585364.777497
ZAR ZAR South Africa [South African rand]-12.314142 %16.61362318.946753
KRW KRW South Korea [South Korean won]-12.619341 %1200.8903101374.320508
THB THB Thailand [Thai baht]-14.354713 %31.70974237.024502
NOK NOK Norway [Norwegian krone]-16.285708 %9.16872710.952403
HUF HUF Hungary [Hungarian forint]-18.096960 %300.207451366.540059
SEK SEK Sweden [Swedish krona]-18.327889 %8.87198510.862932
CLP CLP Chile [Chilean peso]-19.476925 %765.710000950.919970
RUB RUB Russia [Russian ruble]-22.573630 %71.37375792.182751
JPY JPY Japan [Japanese yen]-31.115718 %107.165701155.573520
EGP EGP Egypt [Egyptian pound]-66.586081 %16.00975447.913427
TRY TRY Turkey [Turkish lira]-78.936014 %6.84838832.512308
ARS ARS Argentina [Argentine peso]-91.762077 %71.937682873.250248
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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).