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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
CurrencyChange04 September 202023 April 2024 15:01 CEST
XCP XCP Copper gram [Copper highgrade]45.369200 %10.2751907.068340
MXN MXN Mexico [Mexican peso]25.906846 %21.55674717.121188
MXP MXP Mexico(->MXN) [old Mexican peso]25.906846 %21556.74717117121.187557
XAU XAU Gold gram [Gold gram]19.239286 %0.0160740.013481
BRL BRL Brazil [Brazilian real]2.228413 %5.3010475.185493
XAG XAG Silver gram [Silver gram]1.053503 %1.1632761.151149
SGD SGD Singapore [Singapore dollar]0.094001 %1.3644651.363184
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]-0.018898 %0.9114170.911589
HKD HKD Hong-Kong [Hong Kong dollar]-1.090469 %7.7503807.835827
ISK ISK Iceland [Icelandic króna]-1.262613 %139.081236140.859750
CAD CAD Canada [Canadian dollar]-4.385320 %1.3095761.369639
DZD DZD Algeria [Algerian dinar]-4.961878 %127.794888134.466974
CNY CNY China [Chinese yuan renminbi (RMB)]-5.601767 %6.8405677.246500
CZK CZK Czechia [Czech koruna]-5.736532 %22.32308723.681589
GBP GBP Great-Britain [Pound sterling]-6.559645 %0.7543070.807260
PLN PLN Poland [Polish zloty]-7.009501 %3.7589934.042341
XDR XDR IMF [Special drawing right]-7.335007 %0.7041280.759864
IDR IDR Indonesia [Indonesian rupiah]-9.052320 %14738.56612116205.543739
MAD MAD Morocco [Moroccan dirham]-9.688948 %9.15131710.133108
EUR EUR Euroland [Euro]-9.891488 %0.8444520.937150
DKK DKK Denmark [Danish krone]-10.140259 %6.2829766.991981
TWD TWD Taiwan [New Taiwan dollar]-10.346747 %29.22022632.592489
ILS ILS Israel [Israeli new shekel]-11.010320 %3.3671683.783773
ILP ILP Israel (->ILS) [Israeli pound]-11.010320 %33.67167737.837732
AUD AUD Australia [Australian dollar]-11.204910 %1.3756971.549294
NZD NZD New-Zealand [New Zealand dollar]-11.896004 %1.4896131.690744
RON RON Romania [Romanian new Leu]-12.128881 %4.0979564.663599
INR INR India [Indian rupee]-12.158960 %73.19540683.327117
MYR MYR Malaysia [Malaysian ringgit]-13.196174 %4.1494684.780282
KRW KRW South Korea [South Korean won]-13.668000 %1189.8919101378.274465
ZAR ZAR South Africa [South African rand]-13.714349 %16.57473419.209143
THB THB Thailand [Thai baht]-15.200045 %31.38996837.016491
HUF HUF Hungary [Hungarian forint]-17.726694 %303.664921369.092887
RUB RUB Russia [Russian ruble]-18.708466 %75.13342392.424659
NOK NOK Norway [Norwegian krone]-18.869558 %8.93159911.008937
CLP CLP Chile [Chilean peso]-18.922321 %772.840000953.209326
SEK SEK Sweden [Swedish krona]-19.524378 %8.75595310.880256
JPY JPY Japan [Japanese yen]-31.384724 %106.223611154.810441
EGP EGP Egypt [Egyptian pound]-67.221717 %15.73777548.012810
TRY TRY Turkey [Turkish lira]-77.142688 %7.44933332.590590
ARS ARS Argentina [Argentine peso]-91.506363 %74.129922872.770096
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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).