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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
CurrencyChange05 August 202025 April 2024 21:46 CEST
XCP XCP Copper gram [Copper highgrade]55.340455 %10.6335046.845290
MXN MXN Mexico [Mexican peso]30.954768 %22.53458717.207917
MXP MXP Mexico(->MXN) [old Mexican peso]30.954768 %22534.58748117207.916751
XAU XAU Gold gram [Gold gram]14.281100 %0.0152450.013339
XAG XAG Silver gram [Silver gram]1.766033 %1.1542531.134223
BRL BRL Brazil [Brazilian real]1.754636 %5.2565385.165895
SGD SGD Singapore [Singapore dollar]0.697284 %1.3689891.359510
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
CHF CHF Switzerland [Swiss franc]-0.380519 %0.9085540.912025
HKD HKD Hong-Kong [Hong Kong dollar]-0.993459 %7.7502117.827979
CAD CAD Canada [Canadian dollar]-3.019099 %1.3247011.365940
ISK ISK Iceland [Icelandic króna]-3.372025 %135.144255139.860382
CNY CNY China [Chinese yuan renminbi (RMB)]-4.126420 %6.9408647.239600
DZD DZD Algeria [Algerian dinar]-4.616139 %128.481748134.699672
GBP GBP Great-Britain [Pound sterling]-4.676468 %0.7614730.798830
CZK CZK Czechia [Czech koruna]-6.030106 %22.01535323.428092
XDR XDR IMF [Special drawing right]-6.179430 %0.7127160.759658
PLN PLN Poland [Polish zloty]-7.890823 %3.7063444.023859
MAD MAD Morocco [Moroccan dirham]-8.070988 %9.31333310.131005
ZAR ZAR South Africa [South African rand]-9.376208 %17.22802419.010487
EUR EUR Euroland [Euro]-9.472161 %0.8435970.931865
TWD TWD Taiwan [New Taiwan dollar]-9.501680 %29.47059032.564792
DKK DKK Denmark [Danish krone]-9.552608 %6.2854736.949314
AUD AUD Australia [Australian dollar]-9.744111 %1.3847651.534265
INR INR India [Indian rupee]-10.131771 %74.83465583.271536
IDR IDR Indonesia [Indonesian rupiah]-10.170475 %14550.00000016197.347194
ILP ILP Israel (->ILS) [Israeli pound]-10.422551 %34.07879238.043941
ILS ILS Israel [Israeli new shekel]-10.422551 %3.4078793.804394
NZD NZD New-Zealand [New Zealand dollar]-10.614909 %1.5023621.680775
RON RON Romania [Romanian new Leu]-12.045378 %4.0783704.636903
MYR MYR Malaysia [Malaysian ringgit]-12.244773 %4.1925094.777503
KRW KRW South Korea [South Korean won]-13.603185 %1185.8781851372.594790
THB THB Thailand [Thai baht]-16.302123 %31.00978637.049668
NOK NOK Norway [Norwegian krone]-17.959387 %8.99148010.959791
CLP CLP Chile [Chilean peso]-18.524334 %772.560000948.209495
SEK SEK Sweden [Swedish krona]-20.251815 %8.67766210.881328
HUF HUF Hungary [Hungarian forint]-20.585195 %290.619200365.950907
RUB RUB Russia [Russian ruble]-21.060913 %72.86080692.300037
JPY JPY Japan [Japanese yen]-32.022492 %105.761768155.583474
EGP EGP Egypt [Egyptian pound]-66.457200 %16.05824047.873881
TRY TRY Turkey [Turkish lira]-78.364984 %7.02809232.484800
ARS ARS Argentina [Argentine peso]-91.661310 %72.859975873.758045
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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).