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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange20 December 202023 April 2024 12:58 CEST
XAU XAU Gold gram [Gold gram]22.732105 %0.0164920.013437
XCP XCP Copper gram [Copper highgrade]21.772214 %8.5789557.045084
MXN MXN Mexico [Mexican peso]15.893368 %19.84501217.123509
MXP MXP Mexico(->MXN) [old Mexican peso]15.893368 %19845.01182817123.509465
XAG XAG Silver gram [Silver gram]4.247455 %1.2036021.154562
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]-1.054935 %5.1119995.166503
HKD HKD Hong-Kong [Hong Kong dollar]-1.061776 %7.7525907.835788
DZD DZD Algeria [Algerian dinar]-2.122933 %131.613375134.468042
SGD SGD Singapore [Singapore dollar]-2.545630 %1.3281671.362860
CHF CHF Switzerland [Swiss franc]-2.976722 %0.8846560.911798
CAD CAD Canada [Canadian dollar]-6.925759 %1.2756341.370556
GBP GBP Great-Britain [Pound sterling]-8.490330 %0.7409090.809651
XDR XDR IMF [Special drawing right]-9.031658 %0.6910480.759658
ISK ISK Iceland [Icelandic króna]-9.556049 %127.579737141.059448
CNY CNY China [Chinese yuan renminbi (RMB)]-9.784680 %6.5377277.246804
PLN PLN Poland [Polish zloty]-9.923334 %3.6527454.055151
CZK CZK Czechia [Czech koruna]-10.096287 %21.32229423.716811
INR INR India [Indian rupee]-11.797573 %73.51089083.343386
MAD MAD Morocco [Moroccan dirham]-12.415927 %8.87480510.132899
IDR IDR Indonesia [Indonesian rupiah]-12.754569 %14142.75226416210.307000
EUR EUR Euroland [Euro]-13.086467 %0.8157270.938550
DKK DKK Denmark [Danish krone]-13.337381 %6.0684407.002373
TWD TWD Taiwan [New Taiwan dollar]-13.733179 %28.11610932.592031
ILP ILP Israel (->ILS) [Israeli pound]-14.429040 %32.36479337.822169
ILS ILS Israel [Israeli new shekel]-14.429040 %3.2364793.782217
RON RON Romania [Romanian new Leu]-14.951207 %3.9716134.669805
AUD AUD Australia [Australian dollar]-15.236935 %1.3138921.550076
MYR MYR Malaysia [Malaysian ringgit]-15.471166 %4.0404604.779978
NZD NZD New-Zealand [New Zealand dollar]-17.081186 %1.4031321.692176
THB THB Thailand [Thai baht]-19.481264 %29.81972437.034516
KRW KRW South Korea [South Korean won]-20.259866 %1098.7437801377.905611
HUF HUF Hungary [Hungarian forint]-21.180912 %291.410392369.720586
RUB RUB Russia [Russian ruble]-21.200175 %73.58063593.376647
NOK NOK Norway [Norwegian krone]-22.138916 %8.57843211.017612
CLP CLP Chile [Chilean peso]-24.070273 %723.330000952.630845
SEK SEK Sweden [Swedish krona]-24.086811 %8.26600910.888765
ZAR ZAR South Africa [South African rand]-24.239349 %14.57696419.240811
JPY JPY Japan [Japanese yen]-33.237005 %103.344482154.793058
EGP EGP Egypt [Egyptian pound]-67.362713 %15.68154248.047933
TRY TRY Turkey [Turkish lira]-76.483339 %7.66685732.601810
ARS ARS Argentina [Argentine peso]-90.518016 %82.704321872.225877
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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).