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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
CurrencyChange13 November 202025 April 2024 09:39 CEST
XCP XCP Copper gram [Copper highgrade]41.780309 %9.8008516.912702
XAU XAU Gold gram [Gold gram]22.077432 %0.0164530.013478
MXN MXN Mexico [Mexican peso]19.910566 %20.50266617.098298
MXP MXP Mexico(->MXN) [old Mexican peso]19.910566 %20502.66610217098.298167
XAG XAG Silver gram [Silver gram]10.670431 %1.2588091.137440
BRL BRL Brazil [Brazilian real]6.076034 %5.4598395.147100
CHF CHF Switzerland [Swiss franc]0.087105 %0.9145150.913720
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]-0.854963 %1.3486251.360254
HKD HKD Hong-Kong [Hong Kong dollar]-0.972954 %7.7535347.829713
ISK ISK Iceland [Icelandic króna]-2.164255 %137.029200140.060466
CAD CAD Canada [Canadian dollar]-3.953485 %1.3142621.368359
DZD DZD Algeria [Algerian dinar]-4.289223 %128.836989134.610744
CZK CZK Czechia [Czech koruna]-4.903929 %22.39610723.551033
GBP GBP Great-Britain [Pound sterling]-5.138746 %0.7590610.800180
PLN PLN Poland [Polish zloty]-5.809038 %3.7992384.033549
XDR XDR IMF [Special drawing right]-7.163920 %0.7052370.759658
CNY CNY China [Chinese yuan renminbi (RMB)]-8.820091 %6.6077877.246977
EUR EUR Euroland [Euro]-9.295980 %0.8463820.933125
DKK DKK Denmark [Danish krone]-9.437707 %6.3028356.959668
MAD MAD Morocco [Moroccan dirham]-9.673653 %9.15305810.133320
AUD AUD Australia [Australian dollar]-10.071298 %1.3796021.534107
INR INR India [Indian rupee]-10.476205 %74.63901883.373385
RON RON Romania [Romanian new Leu]-11.233199 %4.1217104.643301
ILP ILP Israel (->ILS) [Israeli pound]-11.240371 %33.67752937.942394
ILS ILS Israel [Israeli new shekel]-11.240371 %3.3677533.794239
IDR IDR Indonesia [Indonesian rupiah]-12.503815 %14170.00423216194.996720
TWD TWD Taiwan [New Taiwan dollar]-12.585376 %28.49497832.597495
NZD NZD New-Zealand [New Zealand dollar]-12.831725 %1.4645791.680174
MYR MYR Malaysia [Malaysian ringgit]-13.809904 %4.1224714.782999
RUB RUB Russia [Russian ruble]-15.813054 %77.53812992.102319
NOK NOK Norway [Norwegian krone]-16.644417 %9.15133310.978668
HUF HUF Hungary [Hungarian forint]-17.939705 %301.066441366.884423
THB THB Thailand [Thai baht]-18.634836 %30.17012337.079902
ZAR ZAR South Africa [South African rand]-18.687327 %15.57917919.159595
KRW KRW South Korea [South Korean won]-19.152615 %1110.3173931373.349791
CLP CLP Chile [Chilean peso]-19.309703 %768.720000952.679606
SEK SEK Sweden [Swedish krona]-20.065713 %8.67854410.857098
JPY JPY Japan [Japanese yen]-32.625559 %104.849767155.622468
EGP EGP Egypt [Egyptian pound]-67.302459 %15.64786647.856401
TRY TRY Turkey [Turkish lira]-76.270369 %7.72771932.565694
ARS ARS Argentina [Argentine peso]-90.867577 %79.748868873.249830
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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).