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Major fx rates :
1 EUR=1.0638 USD
1 EUR=164.54 JPY
1 EUR=0.854 GBP
1 USD=154.67 JPY
1 USD=0.9112 CHF
1 GBP=1.2457 USD
1 USD=1.381 CAD
1 USD=1.5563 AUD
1 EUR=0.9693 CHF
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Rates on 17 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
CurrencyChange22 December 202018 April 2024 08:00 CEST
XAU XAU Gold gram [Gold gram]25.560217 %0.0165440.013176
XCP XCP Copper gram [Copper highgrade]22.097827 %8.8122967.217406
MXN MXN Mexico [Mexican peso]18.020641 %20.01372716.957819
MXP MXP Mexico(->MXN) [old Mexican peso]18.020641 %20013.72661216957.818872
XAG XAG Silver gram [Silver gram]10.189981 %1.2038401.092513
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.986227 %7.7526767.829896
SGD SGD Singapore [Singapore dollar]-1.836393 %1.3340141.358970
BRL BRL Brazil [Brazilian real]-1.901535 %5.1345705.234098
DZD DZD Algeria [Algerian dinar]-2.202193 %131.792032134.759701
CHF CHF Switzerland [Swiss franc]-2.673344 %0.8854480.909769
CAD CAD Canada [Canadian dollar]-6.408304 %1.2871151.375245
GBP GBP Great-Britain [Pound sterling]-7.112567 %0.7447340.801760
XDR XDR IMF [Special drawing right]-8.373577 %0.6941960.757638
CZK CZK Czechia [Czech koruna]-9.091872 %21.49113523.640499
PLN PLN Poland [Polish zloty]-9.185579 %3.6862494.059101
ISK ISK Iceland [Icelandic króna]-9.363690 %127.543100140.719652
CNY CNY China [Chinese yuan renminbi (RMB)]-9.600167 %6.5410577.235696
INR INR India [Indian rupee]-11.567860 %73.86020183.521897
MAD MAD Morocco [Moroccan dirham]-11.744311 %8.93226710.120897
IDR IDR Indonesia [Indonesian rupiah]-12.053927 %14225.10009016174.798489
EUR EUR Euroland [Euro]-12.729145 %0.8170600.936235
DKK DKK Denmark [Danish krone]-12.973494 %6.0790106.985239
TWD TWD Taiwan [New Taiwan dollar]-13.044164 %28.10758732.323980
RON RON Romania [Romanian new Leu]-14.642201 %3.9762244.658301
AUD AUD Australia [Australian dollar]-14.704311 %1.3229021.550960
ILP ILP Israel (->ILS) [Israeli pound]-14.731757 %32.37274337.965768
ILS ILS Israel [Israeli new shekel]-14.731757 %3.2372743.796577
MYR MYR Malaysia [Malaysian ringgit]-15.005642 %4.0610344.778005
NZD NZD New-Zealand [New Zealand dollar]-16.278976 %1.4134321.688265
THB THB Thailand [Thai baht]-17.989561 %30.15033936.764026
RUB RUB Russia [Russian ruble]-19.046679 %75.33499593.059795
HUF HUF Hungary [Hungarian forint]-19.481984 %296.045429367.676010
KRW KRW South Korea [South Korean won]-19.548208 %1105.8419811374.539896
NOK NOK Norway [Norwegian krone]-20.148465 %8.65577310.839832
ZAR ZAR South Africa [South African rand]-23.152545 %14.58812018.983218
SEK SEK Sweden [Swedish krona]-24.275916 %8.26399210.913294
CLP CLP Chile [Chilean peso]-25.535035 %728.960000978.930159
JPY JPY Japan [Japanese yen]-33.000109 %103.374459154.290488
EGP EGP Egypt [Egyptian pound]-67.036037 %15.63162347.420338
TRY TRY Turkey [Turkish lira]-76.535057 %7.62521432.496198
ARS ARS Argentina [Argentine peso]-90.447180 %83.036711869.237718
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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).