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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange10 August 202018 April 2024 17:48 CEST
XCP XCP Copper gram [Copper highgrade]54.317581 %10.8429497.026386
MXN MXN Mexico [Mexican peso]30.340343 %22.36223817.156804
MXP MXP Mexico(->MXN) [old Mexican peso]30.340343 %22362.23752417156.804226
XAU XAU Gold gram [Gold gram]16.497712 %0.0152300.013073
BRL BRL Brazil [Brazilian real]2.876870 %5.4150305.263603
SGD SGD Singapore [Singapore dollar]0.904904 %1.3736291.361311
CHF CHF Switzerland [Swiss franc]0.615660 %0.9172830.911670
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]-1.035216 %7.7502347.831305
XAG XAG Silver gram [Silver gram]-2.288779 %1.0733091.098450
CAD CAD Canada [Canadian dollar]-2.797727 %1.3380091.376520
ISK ISK Iceland [Icelandic króna]-3.225209 %136.529797141.079920
CNY CNY China [Chinese yuan renminbi (RMB)]-3.691927 %6.9712667.238506
DZD DZD Algeria [Algerian dinar]-4.266577 %128.843846134.586065
GBP GBP Great-Britain [Pound sterling]-4.529446 %0.7664290.802791
CZK CZK Czechia [Czech koruna]-6.129481 %22.25877823.712213
XDR XDR IMF [Special drawing right]-6.521899 %0.7101130.759657
ZAR ZAR South Africa [South African rand]-7.644770 %17.72099019.187857
PLN PLN Poland [Polish zloty]-7.944345 %3.7423284.065288
MAD MAD Morocco [Moroccan dirham]-8.605850 %9.29024710.165034
TWD TWD Taiwan [New Taiwan dollar]-9.333956 %29.44516832.476511
EUR EUR Euroland [Euro]-9.418771 %0.8501230.938520
DKK DKK Denmark [Danish krone]-9.585920 %6.3316337.002928
IDR IDR Indonesia [Indonesian rupiah]-9.662299 %14639.99830016205.856583
ILP ILP Israel (->ILS) [Israeli pound]-10.080260 %34.11034637.934213
ILS ILS Israel [Israeli new shekel]-10.080260 %3.4110353.793421
AUD AUD Australia [Australian dollar]-10.105457 %1.3980281.555186
NZD NZD New-Zealand [New Zealand dollar]-10.329002 %1.5166201.691316
INR INR India [Indian rupee]-10.384929 %74.90648683.586930
RON RON Romania [Romanian new Leu]-11.964040 %4.1111964.669906
MYR MYR Malaysia [Malaysian ringgit]-12.447623 %4.1955284.792021
KRW KRW South Korea [South Korean won]-13.904641 %1187.0101161378.715571
THB THB Thailand [Thai baht]-15.430977 %31.14001536.822011
NOK NOK Norway [Norwegian krone]-18.064882 %9.03596011.028190
CLP CLP Chile [Chilean peso]-18.784889 %784.530000965.990182
SEK SEK Sweden [Swedish krona]-20.063247 %8.73969210.933259
HUF HUF Hungary [Hungarian forint]-20.742114 %293.454051370.252179
RUB RUB Russia [Russian ruble]-21.613594 %73.63376793.936909
JPY JPY Japan [Japanese yen]-31.424367 %106.044376154.638566
EGP EGP Egypt [Egyptian pound]-66.858007 %16.01324548.317085
TRY TRY Turkey [Turkish lira]-77.491321 %7.31573632.501844
ARS ARS Argentina [Argentine peso]-91.596203 %73.092058869.750405
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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).