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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
CurrencyChange01 March 202119 April 2024 08:53 CEST
XAU XAU Gold gram [Gold gram]36.887592 %0.0179090.013083
MXN MXN Mexico [Mexican peso]20.196865 %20.76802517.278341
MXP MXP Mexico(->MXN) [old Mexican peso]20.196865 %20768.02455817278.341265
XCP XCP Copper gram [Copper highgrade]7.550444 %7.5227966.994668
BRL BRL Brazil [Brazilian real]6.404866 %5.5790265.243206
XAG XAG Silver gram [Silver gram]5.538133 %1.1564601.095774
CHF CHF Switzerland [Swiss franc]0.522285 %0.9137970.909050
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]-0.947112 %7.7572397.831411
DZD DZD Algeria [Algerian dinar]-1.305232 %133.092716134.852858
SGD SGD Singapore [Singapore dollar]-2.327050 %1.3309551.362665
PLN PLN Poland [Polish zloty]-7.881968 %3.7553314.076651
CAD CAD Canada [Canadian dollar]-7.961230 %1.2672361.376851
CZK CZK Czechia [Czech koruna]-8.786404 %21.64357423.728452
XDR XDR IMF [Special drawing right]-8.936067 %0.6943750.762514
ISK ISK Iceland [Icelandic króna]-9.583760 %127.686053141.220265
CNY CNY China [Chinese yuan renminbi (RMB)]-10.655148 %6.4689297.240405
GBP GBP Great-Britain [Pound sterling]-10.736268 %0.7181450.804520
EUR EUR Euroland [Euro]-11.697918 %0.8296690.939580
INR INR India [Indian rupee]-11.913891 %73.56384383.513558
DKK DKK Denmark [Danish krone]-11.999847 %6.1694187.010691
IDR IDR Indonesia [Indonesian rupiah]-12.029254 %14315.34887616272.851520
MAD MAD Morocco [Moroccan dirham]-12.036083 %8.94357110.167318
ILP ILP Israel (->ILS) [Israeli pound]-12.689510 %33.04405537.846604
ILS ILS Israel [Israeli new shekel]-12.689510 %3.3044063.784660
RON RON Romania [Romanian new Leu]-13.489163 %4.0445534.675198
TWD TWD Taiwan [New Taiwan dollar]-14.441109 %27.81819032.513500
MYR MYR Malaysia [Malaysian ringgit]-15.201125 %4.0555054.782498
AUD AUD Australia [Australian dollar]-17.238624 %1.2917951.560866
THB THB Thailand [Thai baht]-18.020840 %30.22981836.875004
HUF HUF Hungary [Hungarian forint]-18.715534 %301.053680370.370494
KRW KRW South Korea [South Korean won]-18.754377 %1122.3761721381.460477
NZD NZD New-Zealand [New Zealand dollar]-18.796228 %1.3796571.699005
RUB RUB Russia [Russian ruble]-21.027492 %74.10229893.833032
ZAR ZAR South Africa [South African rand]-21.488627 %15.05832619.179802
NOK NOK Norway [Norwegian krone]-22.200435 %8.59537011.048096
SEK SEK Sweden [Swedish krona]-23.039352 %8.44876810.978036
CLP CLP Chile [Chilean peso]-25.347730 %721.380000966.320242
JPY JPY Japan [Japanese yen]-30.884198 %106.720319154.407987
EGP EGP Egypt [Egyptian pound]-67.386423 %15.75053348.294407
TRY TRY Turkey [Turkish lira]-77.813720 %7.23263932.599603
ARS ARS Argentina [Argentine peso]-89.674367 %90.033236871.939158
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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).