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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange13 January 202125 April 2024 19:32 CEST
XAU XAU Gold gram [Gold gram]25.381291 %0.0167200.013335
XCP XCP Copper gram [Copper highgrade]24.416955 %8.5695006.887727
MXN MXN Mexico [Mexican peso]15.599139 %19.84333417.165642
MXP MXP Mexico(->MXN) [old Mexican peso]15.599139 %19843.33388117165.641634
XAG XAG Silver gram [Silver gram]7.444639 %1.2227221.138002
BRL BRL Brazil [Brazilian real]3.293153 %5.3319915.161998
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]-0.948908 %7.7540697.828353
DZD DZD Algeria [Algerian dinar]-1.479343 %132.707973134.700658
SGD SGD Singapore [Singapore dollar]-2.412116 %1.3265661.359355
CHF CHF Switzerland [Swiss franc]-2.586147 %0.8887060.912300
CAD CAD Canada [Canadian dollar]-6.905909 %1.2729741.367406
PLN PLN Poland [Polish zloty]-7.579693 %3.7196284.024687
CZK CZK Czechia [Czech koruna]-8.140487 %21.51323423.419712
ISK ISK Iceland [Icelandic króna]-8.298261 %128.226204139.829633
GBP GBP Great-Britain [Pound sterling]-8.453362 %0.7314070.798945
XDR XDR IMF [Special drawing right]-8.657210 %0.6938930.759658
CNY CNY China [Chinese yuan renminbi (RMB)]-10.626937 %6.4701637.239500
EUR EUR Euroland [Euro]-11.765412 %0.8219630.931565
DKK DKK Denmark [Danish krone]-11.980397 %6.1147466.947027
INR INR India [Indian rupee]-12.164468 %73.16250283.294881
MAD MAD Morocco [Moroccan dirham]-12.554967 %8.86736910.140506
IDR IDR Indonesia [Indonesian rupiah]-12.637985 %14128.10291016171.906015
RON RON Romania [Romanian new Leu]-13.606841 %4.0050144.635800
TWD TWD Taiwan [New Taiwan dollar]-13.883042 %28.03349632.552817
MYR MYR Malaysia [Malaysian ringgit]-15.343407 %4.0444684.777499
AUD AUD Australia [Australian dollar]-15.754925 %1.2932761.535136
NZD NZD New-Zealand [New Zealand dollar]-17.141260 %1.3935561.681845
ILP ILP Israel (->ILS) [Israeli pound]-17.440664 %31.40884438.043964
ILS ILS Israel [Israeli new shekel]-17.440664 %3.1408843.804396
THB THB Thailand [Thai baht]-18.824348 %30.04027637.006511
HUF HUF Hungary [Hungarian forint]-19.098831 %296.112116366.017105
ZAR ZAR South Africa [South African rand]-19.479864 %15.31555219.020772
KRW KRW South Korea [South Korean won]-20.016295 %1097.4847941372.135487
RUB RUB Russia [Russian ruble]-20.054642 %73.80067492.313895
CLP CLP Chile [Chilean peso]-21.950808 %739.930000948.030313
NOK NOK Norway [Norwegian krone]-22.524091 %8.49827410.968924
SEK SEK Sweden [Swedish krona]-23.518527 %8.33330610.895849
JPY JPY Japan [Japanese yen]-33.204614 %103.928982155.593056
EGP EGP Egypt [Egyptian pound]-67.160197 %15.66087647.688703
TRY TRY Turkey [Turkish lira]-77.100395 %7.44131232.495372
ARS ARS Argentina [Argentine peso]-90.207427 %85.562240873.746220
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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).