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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange23 December 202024 April 2024 22:34 CEST
XCP XCP Copper gram [Copper highgrade]25.163869 %8.7417096.984211
XAU XAU Gold gram [Gold gram]24.208665 %0.0166430.013399
MXN MXN Mexico [Mexican peso]17.608954 %20.09280017.084413
MXP MXP Mexico(->MXN) [old Mexican peso]17.608954 %20092.79960517084.413120
XAG XAG Silver gram [Silver gram]6.368629 %1.2176091.144706
BRL BRL Brazil [Brazilian real]0.340370 %5.1674345.149905
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.989711 %7.7528367.830333
DZD DZD Algeria [Algerian dinar]-1.317372 %132.842413134.615805
SGD SGD Singapore [Singapore dollar]-2.016607 %1.3344571.361921
CHF CHF Switzerland [Swiss franc]-2.673500 %0.8907610.915230
CAD CAD Canada [Canadian dollar]-6.007449 %1.2880981.370426
GBP GBP Great-Britain [Pound sterling]-7.094590 %0.7455200.802451
CZK CZK Czechia [Czech koruna]-8.111404 %21.67680423.590309
XDR XDR IMF [Special drawing right]-8.552404 %0.6958040.760877
ISK ISK Iceland [Icelandic króna]-8.670720 %128.144008140.309885
PLN PLN Poland [Polish zloty]-8.680178 %3.7008884.052666
CNY CNY China [Chinese yuan renminbi (RMB)]-9.762692 %6.5386327.246041
MAD MAD Morocco [Moroccan dirham]-11.067387 %9.01821810.140507
INR INR India [Indian rupee]-11.431988 %73.80774383.334537
IDR IDR Indonesia [Indonesian rupiah]-12.064299 %14261.90202216218.557323
EUR EUR Euroland [Euro]-12.065593 %0.8219630.934745
DKK DKK Denmark [Danish krone]-12.299476 %6.1137606.971178
TWD TWD Taiwan [New Taiwan dollar]-13.579916 %28.22248132.657317
RON RON Romania [Romanian new Leu]-13.919444 %4.0037814.651203
AUD AUD Australia [Australian dollar]-13.928534 %1.3248401.539232
ILP ILP Israel (->ILS) [Israeli pound]-14.747270 %32.21519037.787869
ILS ILS Israel [Israeli new shekel]-14.747270 %3.2215193.778787
MYR MYR Malaysia [Malaysian ringgit]-14.962047 %4.0635384.778499
NZD NZD New-Zealand [New Zealand dollar]-16.053444 %1.4144341.684922
RUB RUB Russia [Russian ruble]-18.384269 %75.32138792.287831
THB THB Thailand [Thai baht]-18.508537 %30.22521837.090042
HUF HUF Hungary [Hungarian forint]-19.065255 %298.084827368.302669
KRW KRW South Korea [South Korean won]-19.624878 %1107.5538391377.980908
NOK NOK Norway [Norwegian krone]-20.518795 %8.73236910.986709
SEK SEK Sweden [Swedish krona]-23.588919 %8.31933310.887600
ZAR ZAR South Africa [South African rand]-23.926377 %14.62230819.221259
CLP CLP Chile [Chilean peso]-25.179828 %712.610000952.430316
JPY JPY Japan [Japanese yen]-33.346602 %103.559099155.369572
EGP EGP Egypt [Egyptian pound]-67.002306 %15.79354347.862567
TRY TRY Turkey [Turkish lira]-76.537716 %7.63981632.562115
ARS ARS Argentina [Argentine peso]-90.422196 %83.640561873.274897
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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).