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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
CurrencyChange12 October 202024 April 2024 21:59 CEST
XCP XCP Copper gram [Copper highgrade]45.364480 %10.1411806.976381
MXN MXN Mexico [Mexican peso]24.472308 %21.25010617.072155
MXP MXP Mexico(->MXN) [old Mexican peso]24.472308 %21250.10594117072.155440
XAU XAU Gold gram [Gold gram]20.374338 %0.0161850.013446
XAG XAG Silver gram [Silver gram]8.740929 %1.2423801.142514
BRL BRL Brazil [Brazilian real]7.467100 %5.5316555.147301
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
SGD SGD Singapore [Singapore dollar]-0.346770 %1.3569791.361701
CHF CHF Switzerland [Swiss franc]-0.484665 %0.9104160.914850
HKD HKD Hong-Kong [Hong Kong dollar]-1.037046 %7.7500647.831278
ISK ISK Iceland [Icelandic króna]-1.434614 %138.316807140.330000
CZK CZK Czechia [Czech koruna]-2.327588 %23.03330823.582205
CAD CAD Canada [Canadian dollar]-4.156324 %1.3130771.370020
DZD DZD Algeria [Algerian dinar]-4.256044 %128.881561134.610650
GBP GBP Great-Britain [Pound sterling]-4.292138 %0.7678450.802280
PLN PLN Poland [Polish zloty]-6.219609 %3.7977794.049652
CNY CNY China [Chinese yuan renminbi (RMB)]-6.922791 %6.7444707.246102
XDR XDR IMF [Special drawing right]-6.965877 %0.7078750.760877
MAD MAD Morocco [Moroccan dirham]-9.116511 %9.21603910.140499
IDR IDR Indonesia [Indonesian rupiah]-9.191285 %14728.95160616219.755482
EUR EUR Euroland [Euro]-9.301805 %0.8475290.934450
DKK DKK Denmark [Danish krone]-9.490352 %6.3081626.969601
AUD AUD Australia [Australian dollar]-9.874340 %1.3863041.538190
ILS ILS Israel [Israeli new shekel]-10.435818 %3.3844393.778787
ILP ILP Israel (->ILS) [Israeli pound]-10.435818 %33.84439437.787867
NZD NZD New-Zealand [New Zealand dollar]-10.697113 %1.5038561.683995
RON RON Romania [Romanian new Leu]-11.182347 %4.1297574.649703
INR INR India [Indian rupee]-12.050371 %73.29095783.332878
TWD TWD Taiwan [New Taiwan dollar]-12.170726 %28.66742532.639943
MYR MYR Malaysia [Malaysian ringgit]-13.216295 %4.1469624.778503
ZAR ZAR South Africa [South African rand]-14.070372 %16.51072119.214236
THB THB Thailand [Thai baht]-16.014228 %31.15009737.089732
CLP CLP Chile [Chilean peso]-16.276664 %797.574081952.630558
KRW KRW South Korea [South Korean won]-16.592989 %1148.6566661377.170398
RUB RUB Russia [Russian ruble]-16.671616 %76.92601192.316696
NOK NOK Norway [Norwegian krone]-16.754368 %9.14696210.987918
HUF HUF Hungary [Hungarian forint]-17.816819 %302.423934367.987622
SEK SEK Sweden [Swedish krona]-19.027190 %8.80862810.878501
JPY JPY Japan [Japanese yen]-32.107078 %105.441139155.305054
EGP EGP Egypt [Egyptian pound]-67.241138 %15.68435047.878190
TRY TRY Turkey [Turkish lira]-75.836938 %7.86676832.557001
ARS ARS Argentina [Argentine peso]-91.155760 %77.230914873.233999
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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).