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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
CurrencyChange02 September 202025 April 2024 12:12 CEST
XCP XCP Copper gram [Copper highgrade]49.924162 %10.3126666.878588
MXN MXN Mexico [Mexican peso]28.244778 %21.84891717.036886
MXP MXP Mexico(->MXN) [old Mexican peso]28.244778 %21848.91661717036.886010
XAU XAU Gold gram [Gold gram]18.148144 %0.0159170.013472
BRL BRL Brazil [Brazilian real]5.156125 %5.4131195.147697
SGD SGD Singapore [Singapore dollar]0.184853 %1.3618581.359345
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
XAG XAG Silver gram [Silver gram]-0.217487 %1.1340361.136508
CHF CHF Switzerland [Swiss franc]-0.266594 %0.9104630.912897
ISK ISK Iceland [Icelandic króna]-0.886410 %138.689824139.930179
HKD HKD Hong-Kong [Hong Kong dollar]-1.000164 %7.7501907.828487
CAD CAD Canada [Canadian dollar]-4.479132 %1.3063821.367641
DZD DZD Algeria [Algerian dinar]-5.141239 %127.550873134.463988
CZK CZK Czechia [Czech koruna]-5.420612 %22.20554823.478210
CNY CNY China [Chinese yuan renminbi (RMB)]-5.797046 %6.8270807.247204
GBP GBP Great-Britain [Pound sterling]-6.274351 %0.7490090.799151
PLN PLN Poland [Polish zloty]-7.462025 %3.7253184.025718
XDR XDR IMF [Special drawing right]-7.776170 %0.7005860.759658
IDR IDR Indonesia [Indonesian rupiah]-8.860017 %14744.99620616178.405729
MAD MAD Morocco [Moroccan dirham]-9.490606 %9.17161210.133326
EUR EUR Euroland [Euro]-9.564455 %0.8430990.932265
DKK DKK Denmark [Danish krone]-9.777087 %6.2736706.953522
TWD TWD Taiwan [New Taiwan dollar]-10.132336 %29.28701032.589042
AUD AUD Australia [Australian dollar]-11.020774 %1.3633761.532241
ILS ILS Israel [Israeli new shekel]-11.396612 %3.3640503.796751
ILP ILP Israel (->ILS) [Israeli pound]-11.396612 %33.64050237.967512
ZAR ZAR South Africa [South African rand]-11.518008 %16.79065818.976357
NZD NZD New-Zealand [New Zealand dollar]-11.887009 %1.4788801.678391
RON RON Romania [Romanian new Leu]-12.004798 %4.0825394.639502
INR INR India [Indian rupee]-12.148002 %73.19998383.321934
MYR MYR Malaysia [Malaysian ringgit]-13.217742 %4.1460254.777503
KRW KRW South Korea [South Korean won]-13.552039 %1187.1427371373.245504
THB THB Thailand [Thai baht]-15.539842 %31.27476637.029017
HUF HUF Hungary [Hungarian forint]-17.347443 %302.478712365.964130
CLP CLP Chile [Chilean peso]-19.382196 %768.030000952.680383
RUB RUB Russia [Russian ruble]-19.522315 %74.24964292.261155
NOK NOK Norway [Norwegian krone]-19.905450 %8.77329110.953667
SEK SEK Sweden [Swedish krona]-19.948033 %8.68940210.854702
JPY JPY Japan [Japanese yen]-31.724990 %106.230503155.592072
EGP EGP Egypt [Egyptian pound]-66.967919 %15.81035147.863622
TRY TRY Turkey [Turkish lira]-77.281428 %7.38453832.504410
ARS ARS Argentina [Argentine peso]-91.512285 %74.119029873.250682
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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).