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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
CurrencyChange25 August 202018 April 2024 20:04 CEST
XCP XCP Copper gram [Copper highgrade]51.400923 %10.6480667.033026
MXN MXN Mexico [Mexican peso]28.043456 %21.90401217.106702
MXP MXP Mexico(->MXN) [old Mexican peso]28.043456 %21904.01218917106.701819
XAU XAU Gold gram [Gold gram]23.933959 %0.0161910.013064
XAG XAG Silver gram [Silver gram]7.319260 %1.1799341.099462
BRL BRL Brazil [Brazilian real]5.991709 %5.5747425.259602
SGD SGD Singapore [Singapore dollar]0.471272 %1.3687151.362295
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
CHF CHF Switzerland [Swiss franc]-0.196220 %0.9101070.911896
HKD HKD Hong-Kong [Hong Kong dollar]-1.033803 %7.7503817.831342
ISK ISK Iceland [Icelandic króna]-2.198379 %138.056543141.159770
CAD CAD Canada [Canadian dollar]-4.165948 %1.3202131.377604
DZD DZD Algeria [Algerian dinar]-4.446255 %128.494047134.473062
CNY CNY China [Chinese yuan renminbi (RMB)]-4.498508 %6.9130697.238703
GBP GBP Great-Britain [Pound sterling]-5.284464 %0.7613420.803820
XDR XDR IMF [Special drawing right]-6.728779 %0.7085420.759657
CZK CZK Czechia [Czech koruna]-6.835766 %22.11020823.732507
PLN PLN Poland [Polish zloty]-8.707332 %3.7175394.072111
MAD MAD Morocco [Moroccan dirham]-9.183999 %9.23143910.164992
TWD TWD Taiwan [New Taiwan dollar]-9.460938 %29.42655832.501506
NZD NZD New-Zealand [New Zealand dollar]-9.659568 %1.5305571.694210
IDR IDR Indonesia [Indonesian rupiah]-9.692456 %14644.99746116216.804093
EUR EUR Euroland [Euro]-9.878449 %0.8464530.939235
DKK DKK Denmark [Danish krone]-10.095892 %6.2995607.006977
ILS ILS Israel [Israeli new shekel]-10.327848 %3.4016423.793421
ILP ILP Israel (->ILS) [Israeli pound]-10.327848 %34.01642137.934208
AUD AUD Australia [Australian dollar]-10.476612 %1.3942781.557446
INR INR India [Indian rupee]-11.186766 %74.24792683.600071
RON RON Romania [Romanian new Leu]-12.329908 %4.0970884.673302
ZAR ZAR South Africa [South African rand]-12.614002 %16.76688719.187155
MYR MYR Malaysia [Malaysian ringgit]-13.010321 %4.1685294.791981
KRW KRW South Korea [South Korean won]-14.075117 %1186.8291861381.240392
THB THB Thailand [Thai baht]-14.492982 %31.47536836.810274
NOK NOK Norway [Norwegian krone]-19.068189 %8.94599611.053745
CLP CLP Chile [Chilean peso]-19.146188 %781.800000966.930295
HUF HUF Hungary [Hungarian forint]-19.201779 %299.187405370.289596
SEK SEK Sweden [Swedish krona]-20.044214 %8.76290810.959693
RUB RUB Russia [Russian ruble]-20.338732 %74.79261993.888311
JPY JPY Japan [Japanese yen]-31.212869 %106.373794154.641998
EGP EGP Egypt [Egyptian pound]-67.109041 %15.88542548.297239
TRY TRY Turkey [Turkish lira]-77.264841 %7.39393932.522048
ARS ARS Argentina [Argentine peso]-91.511642 %73.824047869.709421
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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).