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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange07 August 202023 April 2024 11:26 CEST
XCP XCP Copper gram [Copper highgrade]54.017037 %10.8808827.064726
MXN MXN Mexico [Mexican peso]31.067787 %22.43606717.117911
MXP MXP Mexico(->MXN) [old Mexican peso]31.067787 %22436.06668417117.910606
XAU XAU Gold gram [Gold gram]12.710942 %0.0151340.013428
BRL BRL Brazil [Brazilian real]3.640598 %5.3544895.166401
SGD SGD Singapore [Singapore dollar]0.615306 %1.3711601.362775
CHF CHF Switzerland [Swiss franc]0.293130 %0.9142760.911604
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
HKD HKD Hong-Kong [Hong Kong dollar]-1.102578 %7.7502757.836681
CAD CAD Canada [Canadian dollar]-2.678700 %1.3345181.371250
ISK ISK Iceland [Icelandic króna]-3.592257 %135.905898140.969899
CNY CNY China [Chinese yuan renminbi (RMB)]-3.968731 %6.9592967.246906
DZD DZD Algeria [Algerian dinar]-4.956871 %127.946139134.619031
XAG XAG Silver gram [Silver gram]-5.061833 %1.1050421.163960
GBP GBP Great-Britain [Pound sterling]-5.462351 %0.7647710.808959
CZK CZK Czechia [Czech koruna]-6.159556 %22.23830123.697992
XDR XDR IMF [Special drawing right]-7.182118 %0.7050980.759657
PLN PLN Poland [Polish zloty]-8.165287 %3.7303044.061976
ZAR ZAR South Africa [South African rand]-9.008186 %17.52441419.259330
MAD MAD Morocco [Moroccan dirham]-9.326127 %9.18788810.132894
IDR IDR Indonesia [Indonesian rupiah]-9.557215 %14670.00084616220.200284
EUR EUR Euroland [Euro]-9.772108 %0.8462380.937890
DKK DKK Denmark [Danish krone]-9.923145 %6.3030386.997400
ILP ILP Israel (->ILS) [Israeli pound]-9.935855 %34.06617637.824348
ILS ILS Israel [Israeli new shekel]-9.935855 %3.4066183.782435
INR INR India [Indian rupee]-10.003073 %75.00465483.341351
TWD TWD Taiwan [New Taiwan dollar]-10.109895 %29.30324732.598969
AUD AUD Australia [Australian dollar]-10.565692 %1.3880851.552072
NZD NZD New-Zealand [New Zealand dollar]-11.119015 %1.5051201.693410
RON RON Romania [Romanian new Leu]-12.288285 %4.0935944.667101
MYR MYR Malaysia [Malaysian ringgit]-12.349047 %4.1875264.777502
KRW KRW South Korea [South Korean won]-13.919998 %1186.3417111378.185037
THB THB Thailand [Thai baht]-15.935647 %31.15511637.061030
NOK NOK Norway [Norwegian krone]-18.104848 %9.00677010.997928
CLP CLP Chile [Chilean peso]-18.131887 %779.900000952.629746
SEK SEK Sweden [Swedish krona]-19.865603 %8.73005010.894260
HUF HUF Hungary [Hungarian forint]-20.735574 %292.739274369.319868
RUB RUB Russia [Russian ruble]-21.215308 %73.60184593.421505
JPY JPY Japan [Japanese yen]-31.727013 %105.703647154.824993
EGP EGP Egypt [Egyptian pound]-66.945813 %15.90441448.116186
TRY TRY Turkey [Turkish lira]-77.923390 %7.19463532.589400
ARS ARS Argentina [Argentine peso]-91.692144 %72.463580872.229599
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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).