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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange02 December 202019 April 2024 16:52 CEST
XAU XAU Gold gram [Gold gram]31.589071 %0.0171160.013007
XCP XCP Copper gram [Copper highgrade]30.412246 %9.0153626.912972
XAG XAG Silver gram [Silver gram]20.074343 %1.3085891.089816
MXN MXN Mexico [Mexican peso]16.575031 %20.09771317.240152
MXP MXP Mexico(->MXN) [old Mexican peso]16.575031 %20097.71258117240.151977
BRL BRL Brazil [Brazilian real]0.046769 %5.2181345.215694
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]-1.034082 %7.7519487.832947
CHF CHF Switzerland [Swiss franc]-1.333381 %0.8966520.908769
SGD SGD Singapore [Singapore dollar]-1.452341 %1.3406271.360384
DZD DZD Algeria [Algerian dinar]-3.758616 %129.464185134.520286
CAD CAD Canada [Canadian dollar]-5.720964 %1.2944641.373013
GBP GBP Great-Britain [Pound sterling]-6.691333 %0.7499590.803739
CZK CZK Czechia [Czech koruna]-7.490070 %21.88877823.661004
XDR XDR IMF [Special drawing right]-7.685474 %0.7010400.759404
PLN PLN Poland [Polish zloty]-8.067699 %3.7115034.037214
ISK ISK Iceland [Icelandic króna]-8.547929 %128.791646140.829666
CNY CNY China [Chinese yuan renminbi (RMB)]-9.337462 %6.5641477.240198
MAD MAD Morocco [Moroccan dirham]-10.681263 %9.04907110.131212
EUR EUR Euroland [Euro]-11.547323 %0.8287750.936970
INR INR India [Indian rupee]-11.577401 %73.73570483.390111
DKK DKK Denmark [Danish krone]-11.760235 %6.1692366.991446
TWD TWD Taiwan [New Taiwan dollar]-12.181107 %28.55202032.512389
IDR IDR Indonesia [Indonesian rupiah]-12.350583 %14209.49776216211.742509
ILP ILP Israel (->ILS) [Israeli pound]-12.551598 %32.90651437.629634
ILS ILS Israel [Israeli new shekel]-12.551598 %3.2906513.762963
AUD AUD Australia [Australian dollar]-12.713628 %1.3578651.555644
RON RON Romania [Romanian new Leu]-13.418162 %4.0372954.662981
MYR MYR Malaysia [Malaysian ringgit]-14.759266 %4.0774904.783500
NZD NZD New-Zealand [New Zealand dollar]-16.196215 %1.4202721.694759
THB THB Thailand [Thai baht]-17.933070 %30.25029036.860511
RUB RUB Russia [Russian ruble]-18.758882 %75.68324293.158790
NOK NOK Norway [Norwegian krone]-19.344176 %8.86814210.995042
ZAR ZAR South Africa [South African rand]-19.498935 %15.38032519.105741
HUF HUF Hungary [Hungarian forint]-19.806281 %296.204210369.360859
KRW KRW South Korea [South Korean won]-19.855381 %1102.4365991375.559098
CLP CLP Chile [Chilean peso]-20.934606 %755.430000955.449617
SEK SEK Sweden [Swedish krona]-21.764514 %8.52088510.891330
JPY JPY Japan [Japanese yen]-32.374731 %104.533400154.577425
EGP EGP Egypt [Egyptian pound]-67.539589 %15.67975248.304232
TRY TRY Turkey [Turkish lira]-75.952054 %7.83772632.592081
ARS ARS Argentina [Argentine peso]-90.630819 %81.583255870.761899
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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).