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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
CurrencyChange16 January 202118 April 2024 07:06 CEST
XAU XAU Gold gram [Gold gram]27.971651 %0.0168560.013172
XCP XCP Copper gram [Copper highgrade]19.782966 %8.6481307.219833
MXN MXN Mexico [Mexican peso]16.777614 %19.81613516.969121
MXP MXP Mexico(->MXN) [old Mexican peso]16.777614 %19816.13462016969.121020
XAG XAG Silver gram [Silver gram]13.461813 %1.2408621.093638
BRL BRL Brazil [Brazilian real]0.384510 %5.2542285.234102
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.964035 %7.7542697.829750
DZD DZD Algeria [Algerian dinar]-1.668154 %132.519201134.767327
SGD SGD Singapore [Singapore dollar]-2.260776 %1.3284671.359195
CHF CHF Switzerland [Swiss franc]-2.395627 %0.8883940.910199
CAD CAD Canada [Canadian dollar]-7.570965 %1.2713851.375526
PLN PLN Poland [Polish zloty]-7.864519 %3.7428854.062371
ISK ISK Iceland [Icelandic króna]-8.346753 %129.010971140.759848
GBP GBP Great-Britain [Pound sterling]-8.462367 %0.7341250.801993
XDR XDR IMF [Special drawing right]-8.638399 %0.6921910.757639
CZK CZK Czechia [Czech koruna]-8.745624 %21.58129223.649596
CNY CNY China [Chinese yuan renminbi (RMB)]-10.512700 %6.4752127.235901
EUR EUR Euroland [Euro]-11.923699 %0.8248780.936550
MAD MAD Morocco [Moroccan dirham]-12.172249 %8.88895710.120898
DKK DKK Denmark [Danish krone]-12.175262 %6.1365176.987231
INR INR India [Indian rupee]-12.472162 %73.11432883.532656
IDR IDR Indonesia [Indonesian rupiah]-13.141231 %14049.79790516175.451260
TWD TWD Taiwan [New Taiwan dollar]-13.582380 %27.94011532.331503
RON RON Romania [Romanian new Leu]-13.740229 %4.0198804.660202
ILP ILP Israel (->ILS) [Israeli pound]-14.420850 %32.62063838.117507
ILS ILS Israel [Israeli new shekel]-14.420850 %3.2620643.811751
MYR MYR Malaysia [Malaysian ringgit]-15.484758 %4.0368724.776502
AUD AUD Australia [Australian dollar]-16.651293 %1.2934091.551805
NZD NZD New-Zealand [New Zealand dollar]-17.514878 %1.3937141.689656
THB THB Thailand [Thai baht]-18.272355 %30.03464536.749676
HUF HUF Hungary [Hungarian forint]-19.303223 %296.947950367.979938
ZAR ZAR South Africa [South African rand]-19.878149 %15.22948119.007900
KRW KRW South Korea [South Korean won]-19.988254 %1100.0577411374.870314
RUB RUB Russia [Russian ruble]-21.105014 %73.44419793.091084
NOK NOK Norway [Norwegian krone]-21.543775 %8.50738310.843477
SEK SEK Sweden [Swedish krona]-23.516159 %8.35643010.925746
CLP CLP Chile [Chilean peso]-24.755638 %736.590000978.930491
JPY JPY Japan [Japanese yen]-32.776471 %103.720201154.291515
EGP EGP Egypt [Egyptian pound]-67.046715 %15.63181347.436282
TRY TRY Turkey [Turkish lira]-77.091556 %7.43867032.471303
ARS ARS Argentina [Argentine peso]-90.159178 %85.541258869.249088
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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).