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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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 March 202116 April 2024 08:56 CEST
XAU XAU Gold gram [Gold gram]38.228744 %0.0180240.013039
MXN MXN Mexico [Mexican peso]23.146833 %20.68274016.795186
MXP MXP Mexico(->MXN) [old Mexican peso]23.146833 %20682.74027316795.186457
BRL BRL Brazil [Brazilian real]9.647335 %5.6856505.185397
XAG XAG Silver gram [Silver gram]7.226564 %1.1763701.097088
XCP XCP Copper gram [Copper highgrade]2.607383 %7.4542847.264861
CHF CHF Switzerland [Swiss franc]0.567924 %0.9186900.913502
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]-0.905737 %7.7566517.827548
DZD DZD Algeria [Algerian dinar]-1.015213 %133.447562134.816234
SGD SGD Singapore [Singapore dollar]-2.487350 %1.3315601.365525
PLN PLN Poland [Polish zloty]-7.339060 %3.7680414.066483
CAD CAD Canada [Canadian dollar]-8.320521 %1.2657961.380676
XDR XDR IMF [Special drawing right]-8.613662 %0.6969480.762639
CZK CZK Czechia [Czech koruna]-8.835407 %21.73428723.840711
CNY CNY China [Chinese yuan renminbi (RMB)]-10.598987 %6.4715667.238807
GBP GBP Great-Britain [Pound sterling]-10.685408 %0.7185980.804570
ISK ISK Iceland [Icelandic króna]-10.846969 %126.454938141.840313
IDR IDR Indonesia [Indonesian rupiah]-11.448386 %14325.00000016177.006015
EUR EUR Euroland [Euro]-11.778267 %0.8313930.942391
MAD MAD Morocco [Moroccan dirham]-11.827203 %8.95820110.159824
DKK DKK Denmark [Danish krone]-12.068758 %6.1823257.030862
ILP ILP Israel (->ILS) [Israeli pound]-12.088438 %33.00631937.544912
ILS ILS Israel [Israeli new shekel]-12.088438 %3.3006323.754491
INR INR India [Indian rupee]-12.114616 %73.37795183.492781
RON RON Romania [Romanian new Leu]-13.521198 %4.0540414.687901
TWD TWD Taiwan [New Taiwan dollar]-14.289772 %27.87128132.518034
MYR MYR Malaysia [Malaysian ringgit]-15.371194 %4.0575324.794505
THB THB Thailand [Thai baht]-17.559371 %30.26355236.709511
AUD AUD Australia [Australian dollar]-17.731852 %1.2821751.558531
HUF HUF Hungary [Hungarian forint]-18.705844 %302.377785371.955133
NZD NZD New-Zealand [New Zealand dollar]-18.928918 %1.3772031.698760
KRW KRW South Korea [South Korean won]-19.227151 %1126.0143001394.050496
ZAR ZAR South Africa [South African rand]-20.905871 %15.07756919.062817
RUB RUB Russia [Russian ruble]-21.283526 %73.73503593.671669
NOK NOK Norway [Norwegian krone]-21.856171 %8.52635510.911105
SEK SEK Sweden [Swedish krona]-22.805075 %8.43032910.920834
CLP CLP Chile [Chilean peso]-25.918712 %725.160000978.870672
JPY JPY Japan [Japanese yen]-30.815441 %106.900565154.515064
EGP EGP Egypt [Egyptian pound]-67.136042 %15.68666747.732130
TRY TRY Turkey [Turkish lira]-77.408447 %7.32881632.440515
ARS ARS Argentina [Argentine peso]-89.606208 %90.242437868.234025
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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).