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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
CurrencyChange03 October 202019 April 2024 13:21 CEST
XCP XCP Copper gram [Copper highgrade]52.946211 %10.6535376.965545
MXN MXN Mexico [Mexican peso]25.774116 %21.87399817.391494
MXP MXP Mexico(->MXN) [old Mexican peso]25.774116 %21873.99829517391.494426
XAU XAU Gold gram [Gold gram]25.245094 %0.0163340.013041
XAG XAG Silver gram [Silver gram]17.048594 %1.2922461.104025
BRL BRL Brazil [Brazilian real]7.396228 %5.6299235.242198
CHF CHF Switzerland [Swiss franc]1.193760 %0.9198640.909012
SGD SGD Singapore [Singapore dollar]0.037106 %1.3630011.362495
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
HKD HKD Hong-Kong [Hong Kong dollar]-1.051899 %7.7502137.832604
ISK ISK Iceland [Icelandic króna]-2.055278 %138.277920141.179552
CZK CZK Czechia [Czech koruna]-2.917109 %23.03495323.727099
CAD CAD Canada [Canadian dollar]-3.409311 %1.3301791.377130
GBP GBP Great-Britain [Pound sterling]-3.895095 %0.7730010.804330
DZD DZD Algeria [Algerian dinar]-4.213830 %128.978027134.652036
PLN PLN Poland [Polish zloty]-5.759526 %3.8315434.065709
CNY CNY China [Chinese yuan renminbi (RMB)]-6.218819 %6.7907937.241104
XDR XDR IMF [Special drawing right]-6.749374 %0.7081490.759404
IDR IDR Indonesia [Indonesian rupiah]-8.567533 %14872.40409216265.998839
MAD MAD Morocco [Moroccan dirham]-8.819193 %9.23772510.131216
EUR EUR Euroland [Euro]-9.245610 %0.8525150.939365
DKK DKK Denmark [Danish krone]-9.497679 %6.3439057.009659
ILS ILS Israel [Israeli new shekel]-9.607369 %3.4308613.795510
ILP ILP Israel (->ILS) [Israeli pound]-9.607369 %34.30861037.955096
AUD AUD Australia [Australian dollar]-10.566033 %1.3957371.560635
TWD TWD Taiwan [New Taiwan dollar]-11.127327 %28.90049432.518989
RON RON Romania [Romanian new Leu]-11.153774 %4.1530264.674398
NZD NZD New-Zealand [New Zealand dollar]-11.356522 %1.5067351.699770
INR INR India [Indian rupee]-12.121519 %73.34825283.465545
MYR MYR Malaysia [Malaysian ringgit]-12.939557 %4.1645354.783499
ZAR ZAR South Africa [South African rand]-13.952211 %16.53896019.220668
THB THB Thailand [Thai baht]-14.514697 %31.53537936.889826
KRW KRW South Korea [South Korean won]-15.706525 %1163.4100601380.189931
RUB RUB Russia [Russian ruble]-15.830454 %78.50170593.266162
NOK NOK Norway [Norwegian krone]-15.926611 %9.29582311.056795
HUF HUF Hungary [Hungarian forint]-17.490828 %305.950554370.807931
CLP CLP Chile [Chilean peso]-18.095779 %790.720000965.420324
SEK SEK Sweden [Swedish krona]-19.005401 %8.88746810.972914
JPY JPY Japan [Japanese yen]-31.952985 %105.200341154.599495
EGP EGP Egypt [Egyptian pound]-67.438589 %15.72675948.298764
TRY TRY Turkey [Turkish lira]-76.259294 %7.73972732.601083
ARS ARS Argentina [Argentine peso]-91.164629 %76.845010869.742842
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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).