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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
CurrencyChange11 February 202125 April 2024 22:01 CEST
XAU XAU Gold gram [Gold gram]26.257949 %0.0168740.013365
XCP XCP Copper gram [Copper highgrade]20.753932 %8.2731756.851267
MXN MXN Mexico [Mexican peso]15.801936 %19.92566117.206673
MXP MXP Mexico(->MXN) [old Mexican peso]15.801936 %19925.66065717206.673172
BRL BRL Brazil [Brazilian real]3.531393 %5.3458475.163503
XAG XAG Silver gram [Silver gram]0.763129 %1.1429011.134246
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]-0.961974 %7.7526147.827916
DZD DZD Algeria [Algerian dinar]-1.461981 %132.731597134.700899
CHF CHF Switzerland [Swiss franc]-2.521388 %0.8892730.912275
SGD SGD Singapore [Singapore dollar]-2.626088 %1.3237841.359485
CAD CAD Canada [Canadian dollar]-7.304466 %1.2664861.366285
PLN PLN Poland [Polish zloty]-7.997561 %3.7025604.024415
ISK ISK Iceland [Icelandic króna]-8.305608 %128.262122139.880008
XDR XDR IMF [Special drawing right]-8.827536 %0.6925990.759658
CZK CZK Czechia [Czech koruna]-9.466670 %21.21676123.435304
GBP GBP Great-Britain [Pound sterling]-9.591946 %0.7224420.799090
CNY CNY China [Chinese yuan renminbi (RMB)]-10.793125 %6.4582207.239599
EUR EUR Euroland [Euro]-11.664362 %0.8232490.931955
MAD MAD Morocco [Moroccan dirham]-11.900814 %8.92529910.130967
DKK DKK Denmark [Danish krone]-11.900990 %6.1233236.950501
INR INR India [Indian rupee]-12.603264 %72.77846483.273663
RON RON Romania [Romanian new Leu]-13.480968 %4.0129254.638199
IDR IDR Indonesia [Indonesian rupiah]-13.783150 %13964.84728716197.352634
TWD TWD Taiwan [New Taiwan dollar]-14.092744 %27.97939532.569303
ILP ILP Israel (->ILS) [Israeli pound]-14.457273 %32.54383838.043957
ILS ILS Israel [Israeli new shekel]-14.457273 %3.2543843.804396
MYR MYR Malaysia [Malaysian ringgit]-15.385098 %4.0424804.777503
AUD AUD Australia [Australian dollar]-16.094485 %1.2873961.534340
NZD NZD New-Zealand [New Zealand dollar]-17.867856 %1.3807521.681135
THB THB Thailand [Thai baht]-19.404920 %29.86004837.049467
KRW KRW South Korea [South Korean won]-19.640399 %1103.1283441372.739946
HUF HUF Hungary [Hungarian forint]-19.681108 %294.047913366.100559
RUB RUB Russia [Russian ruble]-20.283281 %73.58129692.303467
NOK NOK Norway [Norwegian krone]-22.977652 %8.44611810.965802
ZAR ZAR South Africa [South African rand]-23.150190 %14.61537819.018106
SEK SEK Sweden [Swedish krona]-23.730703 %8.30394310.887662
CLP CLP Chile [Chilean peso]-23.901181 %721.600000948.240740
JPY JPY Japan [Japanese yen]-32.751785 %104.651354155.619527
EGP EGP Egypt [Egyptian pound]-67.292288 %15.65324647.857968
TRY TRY Turkey [Turkish lira]-78.394776 %7.01852332.485305
ARS ARS Argentina [Argentine peso]-89.888094 %88.352382873.746076
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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).