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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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
CurrencyChange02 February 202119 April 2024 07:43 CEST
XAU XAU Gold gram [Gold gram]29.453952 %0.0169410.013086
XCP XCP Copper gram [Copper highgrade]25.706665 %8.8511677.041128
MXN MXN Mexico [Mexican peso]16.393615 %20.21687117.369399
MXP MXP Mexico(->MXN) [old Mexican peso]16.393615 %20216.87147117369.398987
XAG XAG Silver gram [Silver gram]5.200790 %1.1588221.101533
BRL BRL Brazil [Brazilian real]2.777027 %5.3889075.243299
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]-1.003787 %7.7516617.830260
CHF CHF Switzerland [Swiss franc]-1.227743 %0.8973760.908531
DZD DZD Algeria [Algerian dinar]-1.658301 %132.616582134.852848
SGD SGD Singapore [Singapore dollar]-2.317135 %1.3318661.363460
CAD CAD Canada [Canadian dollar]-7.069118 %1.2804721.377875
ISK ISK Iceland [Icelandic króna]-8.326368 %129.608104141.379916
PLN PLN Poland [Polish zloty]-8.847352 %3.7323984.094668
XDR XDR IMF [Special drawing right]-8.994462 %0.6939300.762514
GBP GBP Great-Britain [Pound sterling]-9.212281 %0.7312770.805480
CZK CZK Czechia [Czech koruna]-9.562587 %21.50448423.778305
CNY CNY China [Chinese yuan renminbi (RMB)]-10.838703 %6.4559957.240804
EUR EUR Euroland [Euro]-11.732896 %0.8302890.940655
MAD MAD Morocco [Moroccan dirham]-11.774952 %8.97012010.167317
DKK DKK Denmark [Danish krone]-12.015012 %6.1751087.018365
INR INR India [Indian rupee]-12.619948 %72.98738083.528652
ILS ILS Israel [Israeli new shekel]-13.345901 %3.2984893.806501
ILP ILP Israel (->ILS) [Israeli pound]-13.345901 %32.98488938.065007
RON RON Romania [Romanian new Leu]-13.518381 %4.0470774.679697
IDR IDR Indonesia [Indonesian rupiah]-13.943022 %14013.94885416284.500272
TWD TWD Taiwan [New Taiwan dollar]-14.144490 %27.92665032.527499
MYR MYR Malaysia [Malaysian ringgit]-15.440149 %4.0445034.783007
AUD AUD Australia [Australian dollar]-15.840194 %1.3157591.563405
NZD NZD New-Zealand [New Zealand dollar]-18.029353 %1.3943041.700980
THB THB Thailand [Thai baht]-18.709668 %29.99003736.892501
KRW KRW South Korea [South Korean won]-19.253107 %1115.9664561382.054988
RUB RUB Russia [Russian ruble]-19.427882 %75.49875593.703326
HUF HUF Hungary [Hungarian forint]-20.547251 %295.333776371.709952
ZAR ZAR South Africa [South African rand]-22.304718 %14.95076419.242821
NOK NOK Norway [Norwegian krone]-22.409312 %8.59041811.071456
SEK SEK Sweden [Swedish krona]-23.379017 %8.43515411.008935
CLP CLP Chile [Chilean peso]-23.852467 %735.730000966.190194
JPY JPY Japan [Japanese yen]-31.992382 %104.998339154.392026
EGP EGP Egypt [Egyptian pound]-67.479929 %15.70661848.298228
TRY TRY Turkey [Turkish lira]-77.936838 %7.19271032.600541
ARS ARS Argentina [Argentine peso]-89.965360 %87.581940872.796064
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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).