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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
CurrencyChange16 September 202024 April 2024 18:54 CEST
XCP XCP Copper gram [Copper highgrade]45.461758 %10.1627196.986523
MXN MXN Mexico [Mexican peso]22.816555 %21.03075217.123711
MXP MXP Mexico(->MXN) [old Mexican peso]22.816555 %21030.75238017123.711417
XAU XAU Gold gram [Gold gram]17.438799 %0.0158020.013455
BRL BRL Brazil [Brazilian real]1.574999 %5.2414695.160196
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
XAG XAG Silver gram [Silver gram]-0.160717 %1.1398231.141658
SGD SGD Singapore [Singapore dollar]-0.356649 %1.3573171.362176
CHF CHF Switzerland [Swiss franc]-0.834522 %0.9059740.913598
HKD HKD Hong-Kong [Hong Kong dollar]-1.048755 %7.7500217.832161
ISK ISK Iceland [Icelandic króna]-3.645767 %135.310473140.430232
CAD CAD Canada [Canadian dollar]-4.018921 %1.3167071.371841
GBP GBP Great-Britain [Pound sterling]-4.169407 %0.7702670.803780
DZD DZD Algeria [Algerian dinar]-4.497564 %128.337130134.381001
CZK CZK Czechia [Czech koruna]-4.614420 %22.51748323.606799
CNY CNY China [Chinese yuan renminbi (RMB)]-6.714798 %6.7595427.246103
XDR XDR IMF [Special drawing right]-7.389578 %0.7046520.760877
PLN PLN Poland [Polish zloty]-7.603626 %3.7463984.054703
IDR IDR Indonesia [Indonesian rupiah]-8.611540 %14834.99873616232.901457
MAD MAD Morocco [Moroccan dirham]-9.339659 %9.20152010.149443
ILP ILP Israel (->ILS) [Israeli pound]-9.501369 %34.19748937.787852
ILS ILS Israel [Israeli new shekel]-9.501369 %3.4197493.778785
EUR EUR Euroland [Euro]-9.941276 %0.8425310.935535
DKK DKK Denmark [Danish krone]-10.156899 %6.2680936.976711
TWD TWD Taiwan [New Taiwan dollar]-10.623915 %29.17727432.645504
AUD AUD Australia [Australian dollar]-11.553319 %1.3627101.540713
INR INR India [Indian rupee]-11.788718 %73.52472883.350708
RON RON Romania [Romanian new Leu]-12.084909 %4.0938584.656604
NZD NZD New-Zealand [New Zealand dollar]-12.186400 %1.4816751.687296
MYR MYR Malaysia [Malaysian ringgit]-13.542561 %4.1305084.777504
KRW KRW South Korea [South Korean won]-14.932756 %1171.7246611377.409918
ZAR ZAR South Africa [South African rand]-15.037967 %16.32201519.210952
THB THB Thailand [Thai baht]-16.154632 %31.10034537.092503
HUF HUF Hungary [Hungarian forint]-18.003234 %302.081051368.406058
NOK NOK Norway [Norwegian krone]-18.325568 %8.98205410.997388
RUB RUB Russia [Russian ruble]-18.929713 %74.81995192.290226
SEK SEK Sweden [Swedish krona]-19.562288 %8.77226410.905661
CLP CLP Chile [Chilean peso]-20.033972 %762.260000953.229793
JPY JPY Japan [Japanese yen]-32.251398 %105.080462155.103513
EGP EGP Egypt [Egyptian pound]-67.203061 %15.69392447.851795
TRY TRY Turkey [Turkish lira]-76.974724 %7.49684132.559178
ARS ARS Argentina [Argentine peso]-91.398846 %75.107124873.221475
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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).