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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
CurrencyChange17 September 202025 April 2024 12:31 CEST
XCP XCP Copper gram [Copper highgrade]48.996767 %10.2650176.889422
MXN MXN Mexico [Mexican peso]23.576315 %21.06137217.043211
MXP MXP Mexico(->MXN) [old Mexican peso]23.576315 %21061.37153517043.210521
XAU XAU Gold gram [Gold gram]18.989357 %0.0160300.013472
XAG XAG Silver gram [Silver gram]3.166819 %1.1718001.135831
BRL BRL Brazil [Brazilian real]2.296119 %5.2654915.147303
SGD SGD Singapore [Singapore dollar]0.015970 %1.3595831.359366
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]-0.273747 %0.9105700.913070
HKD HKD Hong-Kong [Hong Kong dollar]-1.002634 %7.7501067.828598
ISK ISK Iceland [Icelandic króna]-1.749081 %137.492583139.940252
GBP GBP Great-Britain [Pound sterling]-2.887003 %0.7758750.798941
CZK CZK Czechia [Czech koruna]-3.425877 %22.67271323.477007
CAD CAD Canada [Canadian dollar]-3.527363 %1.3195731.367821
DZD DZD Algeria [Algerian dinar]-4.171660 %128.949586134.563101
PLN PLN Poland [Polish zloty]-6.091111 %3.7788424.023945
CNY CNY China [Chinese yuan renminbi (RMB)]-6.591452 %6.7696027.247305
XDR XDR IMF [Special drawing right]-6.916662 %0.7071150.759658
IDR IDR Indonesia [Indonesian rupiah]-8.273914 %14835.18691216173.356560
MAD MAD Morocco [Moroccan dirham]-8.695848 %9.25214710.133326
EUR EUR Euroland [Euro]-9.066034 %0.8476730.932185
DKK DKK Denmark [Danish krone]-9.301533 %6.3063496.953093
ILP ILP Israel (->ILS) [Israeli pound]-9.823984 %34.23073737.959912
ILS ILS Israel [Israeli new shekel]-9.823984 %3.4230743.795991
TWD TWD Taiwan [New Taiwan dollar]-10.451339 %29.18257832.588514
AUD AUD Australia [Australian dollar]-10.623918 %1.3691621.531911
RON RON Romania [Romanian new Leu]-11.202063 %4.1196914.639400
NZD NZD New-Zealand [New Zealand dollar]-11.441206 %1.4862251.678236
INR INR India [Indian rupee]-11.627051 %73.62973683.317053
MYR MYR Malaysia [Malaysian ringgit]-13.375015 %4.1385104.777501
ZAR ZAR South Africa [South African rand]-13.914903 %16.33237318.972358
KRW KRW South Korea [South Korean won]-14.647731 %1172.4675771373.680623
THB THB Thailand [Thai baht]-15.754621 %31.19521937.028997
HUF HUF Hungary [Hungarian forint]-16.335340 %306.145630365.919888
NOK NOK Norway [Norwegian krone]-16.973741 %9.09027710.948677
RUB RUB Russia [Russian ruble]-18.494317 %75.11019892.153326
SEK SEK Sweden [Swedish krona]-18.735195 %8.82258210.856584
CLP CLP Chile [Chilean peso]-19.680334 %765.190000952.680757
JPY JPY Japan [Japanese yen]-32.788450 %104.585912155.607052
EGP EGP Egypt [Egyptian pound]-67.053048 %15.76825247.859518
TRY TRY Turkey [Turkish lira]-76.780083 %7.54742732.504110
ARS ARS Argentina [Argentine peso]-91.365759 %75.398890873.254441
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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).