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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
CurrencyChange12 March 202119 April 2024 07:04 CEST
XAU XAU Gold gram [Gold gram]39.244074 %0.0182190.013084
MXN MXN Mexico [Mexican peso]20.059091 %20.82929717.349204
MXP MXP Mexico(->MXN) [old Mexican peso]20.059091 %20829.29690817349.204260
XAG XAG Silver gram [Silver gram]9.982566 %1.2110181.101100
XCP XCP Copper gram [Copper highgrade]7.509374 %7.5750127.045909
BRL BRL Brazil [Brazilian real]6.161554 %5.5661615.243104
CHF CHF Switzerland [Swiss franc]2.405743 %0.9296910.907850
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]-0.857694 %7.7635137.830676
DZD DZD Algeria [Algerian dinar]-1.164216 %133.282889134.852869
SGD SGD Singapore [Singapore dollar]-1.272133 %1.3452611.362595
PLN PLN Poland [Polish zloty]-6.071135 %3.8437114.092151
CZK CZK Czechia [Czech koruna]-7.782683 %21.91402023.763454
XDR XDR IMF [Special drawing right]-8.450543 %0.6980770.762513
ISK ISK Iceland [Icelandic króna]-8.719398 %128.970083141.289693
CAD CAD Canada [Canadian dollar]-8.911559 %1.2549231.377698
CNY CNY China [Chinese yuan renminbi (RMB)]-10.123384 %6.5059927.238804
GBP GBP Great-Britain [Pound sterling]-10.648338 %0.7193080.805030
EUR EUR Euroland [Euro]-10.853096 %0.8380120.940035
DKK DKK Denmark [Danish krone]-11.146138 %6.2319627.013721
MAD MAD Morocco [Moroccan dirham]-11.423351 %9.00587010.167319
IDR IDR Indonesia [Indonesian rupiah]-11.533913 %14392.55007116269.002722
RON RON Romania [Romanian new Leu]-12.479385 %4.0936904.677401
INR INR India [Indian rupee]-12.961471 %72.67744983.500319
ILS ILS Israel [Israeli new shekel]-13.095529 %3.3216293.822161
ILP ILP Israel (->ILS) [Israeli pound]-13.095529 %33.21629138.221613
TWD TWD Taiwan [New Taiwan dollar]-13.168662 %28.21958032.499303
MYR MYR Malaysia [Malaysian ringgit]-13.876531 %4.1179924.781498
THB THB Thailand [Thai baht]-16.562619 %30.78018936.890167
AUD AUD Australia [Australian dollar]-17.432186 %1.2900361.562396
HUF HUF Hungary [Hungarian forint]-17.478794 %306.863320371.859957
KRW KRW South Korea [South Korean won]-17.793437 %1135.4479181381.213222
NZD NZD New-Zealand [New Zealand dollar]-17.987716 %1.3938661.699582
RUB RUB Russia [Russian ruble]-21.665489 %73.49618793.823509
ZAR ZAR South Africa [South African rand]-22.243180 %14.95893719.238103
SEK SEK Sweden [Swedish krona]-22.687939 %8.49643810.989797
NOK NOK Norway [Norwegian krone]-23.581075 %8.45244311.060667
CLP CLP Chile [Chilean peso]-25.837583 %716.550000966.190187
JPY JPY Japan [Japanese yen]-29.321370 %109.058912154.302528
EGP EGP Egypt [Egyptian pound]-67.481296 %15.70061848.281806
TRY TRY Turkey [Turkish lira]-76.741658 %7.57998832.590407
ARS ARS Argentina [Argentine peso]-89.588069 %90.839905872.459766
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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).