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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange18 December 202023 April 2024 17:56 CEST
XAU XAU Gold gram [Gold gram]22.021493 %0.0164920.013515
XCP XCP Copper gram [Copper highgrade]21.875570 %8.5789557.039109
MXP MXP Mexico(->MXN) [old Mexican peso]16.620149 %19845.01182817016.795134
MXN MXN Mexico [Mexican peso]16.620149 %19.84501217.016795
XAG XAG Silver gram [Silver gram]5.310648 %1.2036021.142906
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
BRL BRL Brazil [Brazilian real]-0.853682 %5.1119995.156015
HKD HKD Hong-Kong [Hong Kong dollar]-1.067586 %7.7525907.836249
DZD DZD Algeria [Algerian dinar]-2.131701 %131.613375134.480089
SGD SGD Singapore [Singapore dollar]-2.456473 %1.3281671.361615
CHF CHF Switzerland [Swiss franc]-2.967107 %0.8846560.911708
CAD CAD Canada [Canadian dollar]-6.717121 %1.2756341.367490
GBP GBP Great-Britain [Pound sterling]-7.859717 %0.7409090.804109
XDR XDR IMF [Special drawing right]-9.056341 %0.6910480.759864
ISK ISK Iceland [Icelandic króna]-9.221793 %127.579737140.540049
PLN PLN Poland [Polish zloty]-9.371554 %3.6527454.030462
CZK CZK Czechia [Czech koruna]-9.646710 %21.32229423.598802
CNY CNY China [Chinese yuan renminbi (RMB)]-9.763448 %6.5377277.245099
INR INR India [Indian rupee]-11.731522 %73.51089083.281021
IDR IDR Indonesia [Indonesian rupiah]-12.398935 %14142.75226416144.498111
MAD MAD Morocco [Moroccan dirham]-12.584982 %8.87480510.152495
EUR EUR Euroland [Euro]-12.755037 %0.8157270.934985
DKK DKK Denmark [Danish krone]-12.991024 %6.0684406.974498
TWD TWD Taiwan [New Taiwan dollar]-13.673492 %28.11610932.569496
ILS ILS Israel [Israeli new shekel]-14.073219 %3.2364793.766555
ILP ILP Israel (->ILS) [Israeli pound]-14.073219 %32.36479337.665548
RON RON Romania [Romanian new Leu]-14.638537 %3.9716134.652700
AUD AUD Australia [Australian dollar]-14.885721 %1.3138921.543680
MYR MYR Malaysia [Malaysian ringgit]-15.476852 %4.0404604.780300
NZD NZD New-Zealand [New Zealand dollar]-16.724806 %1.4031321.684934
THB THB Thailand [Thai baht]-19.258836 %29.81972436.932492
KRW KRW South Korea [South Korean won]-20.056992 %1098.7437801374.408860
HUF HUF Hungary [Hungarian forint]-20.762216 %291.410392367.766962
RUB RUB Russia [Russian ruble]-21.094429 %73.58063593.251508
NOK NOK Norway [Norwegian krone]-21.592165 %8.57843210.940784
SEK SEK Sweden [Swedish krona]-23.675840 %8.26600910.830134
ZAR ZAR South Africa [South African rand]-23.800902 %14.57696419.130100
CLP CLP Chile [Chilean peso]-23.973636 %723.330000951.419956
JPY JPY Japan [Japanese yen]-33.247538 %103.344482154.817483
EGP EGP Egypt [Egyptian pound]-67.357547 %15.68154248.040328
TRY TRY Turkey [Turkish lira]-76.458569 %7.66685732.567507
ARS ARS Argentina [Argentine peso]-90.523711 %82.704321872.750052
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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).