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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange19 November 202025 April 2024 17:12 CEST
XCP XCP Copper gram [Copper highgrade]41.495667 %9.7425226.885385
XAU XAU Gold gram [Gold gram]25.079361 %0.0167190.013366
MXN MXN Mexico [Mexican peso]17.840207 %20.31998017.243673
MXP MXP Mexico(->MXN) [old Mexican peso]17.840207 %20319.97971617243.672830
XAG XAG Silver gram [Silver gram]14.580147 %1.3014521.135845
BRL BRL Brazil [Brazilian real]3.635133 %5.3558995.168034
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CHF CHF Switzerland [Swiss franc]-0.113283 %0.9125250.913560
HKD HKD Hong-Kong [Hong Kong dollar]-0.956796 %7.7532967.828196
SGD SGD Singapore [Singapore dollar]-1.099929 %1.3458421.360810
ISK ISK Iceland [Icelandic króna]-2.715207 %136.325220140.130040
DZD DZD Algeria [Algerian dinar]-4.353526 %128.615605134.469783
CAD CAD Canada [Canadian dollar]-4.428491 %1.3100911.370797
CZK CZK Czechia [Czech koruna]-5.216966 %22.27687623.503021
GBP GBP Great-Britain [Pound sterling]-5.689205 %0.7553920.800960
PLN PLN Poland [Polish zloty]-6.353122 %3.7790744.035451
XDR XDR IMF [Special drawing right]-7.651575 %0.7015320.759658
CNY CNY China [Chinese yuan renminbi (RMB)]-9.096785 %6.5861227.245203
EUR EUR Euroland [Euro]-9.468053 %0.8451660.933555
DKK DKK Denmark [Danish krone]-9.564682 %6.2963156.962230
MAD MAD Morocco [Moroccan dirham]-9.757884 %9.13318810.120760
AUD AUD Australia [Australian dollar]-10.596150 %1.3752541.538249
INR INR India [Indian rupee]-10.924248 %74.20300983.303264
RON RON Romania [Romanian new Leu]-11.346563 %4.1186614.645800
ILP ILP Israel (->ILS) [Israeli pound]-12.037720 %33.46433438.043959
ILS ILS Israel [Israeli new shekel]-12.037720 %3.3464333.804396
IDR IDR Indonesia [Indonesian rupiah]-12.376106 %14215.79614616223.652538
TWD TWD Taiwan [New Taiwan dollar]-12.503001 %28.53321332.610505
NZD NZD New-Zealand [New Zealand dollar]-13.925798 %1.4498821.684456
MYR MYR Malaysia [Malaysian ringgit]-14.170817 %4.1004904.777501
HUF HUF Hungary [Hungarian forint]-16.834970 %305.020284366.765074
RUB RUB Russia [Russian ruble]-17.055994 %76.28786391.975137
NOK NOK Norway [Norwegian krone]-17.798856 %9.03482110.991113
THB THB Thailand [Thai baht]-17.909147 %30.40483437.038029
ZAR ZAR South Africa [South African rand]-18.740221 %15.47946219.049353
KRW KRW South Korea [South Korean won]-18.843783 %1116.5229891375.770131
CLP CLP Chile [Chilean peso]-20.091863 %758.800000949.590405
SEK SEK Sweden [Swedish krona]-20.965890 %8.62576110.913972
JPY JPY Japan [Japanese yen]-33.117315 %104.022989155.530521
EGP EGP Egypt [Egyptian pound]-67.361464 %15.62013547.857953
TRY TRY Turkey [Turkish lira]-76.759744 %7.55349932.501790
ARS ARS Argentina [Argentine peso]-90.812089 %80.277508873.729736
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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).