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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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
CurrencyChange16 March 202119 April 2024 18:11 CEST
XAU XAU Gold gram [Gold gram]37.474720 %0.0179170.013033
MXN MXN Mexico [Mexican peso]19.994539 %20.62896217.191584
MXP MXP Mexico(->MXN) [old Mexican peso]19.994539 %20628.96193217191.583902
XCP XCP Copper gram [Copper highgrade]10.031506 %7.6186166.924031
XAG XAG Silver gram [Silver gram]9.838767 %1.1944901.087494
BRL BRL Brazil [Brazilian real]7.381259 %5.5946675.210096
CHF CHF Switzerland [Swiss franc]1.727140 %0.9251220.909415
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
DZD DZD Algeria [Algerian dinar]-0.793210 %133.520332134.587897
HKD HKD Hong-Kong [Hong Kong dollar]-0.855517 %7.7667287.833747
SGD SGD Singapore [Singapore dollar]-1.163656 %1.3457151.361559
PLN PLN Poland [Polish zloty]-4.914643 %3.8515014.050572
CZK CZK Czechia [Czech koruna]-7.355551 %21.96629223.710317
XDR XDR IMF [Special drawing right]-7.975639 %0.6988370.759404
CAD CAD Canada [Canadian dollar]-9.334861 %1.2466041.374954
ISK ISK Iceland [Icelandic króna]-10.024414 %127.117223141.279683
CNY CNY China [Chinese yuan renminbi (RMB)]-10.223456 %6.5000007.240199
EUR EUR Euroland [Euro]-10.684806 %0.8385040.938815
GBP GBP Great-Britain [Pound sterling]-10.695405 %0.7206520.806960
IDR IDR Indonesia [Indonesian rupiah]-10.978235 %14427.79641116207.043679
DKK DKK Denmark [Danish krone]-10.990963 %6.2351177.005038
MAD MAD Morocco [Moroccan dirham]-11.339836 %8.98259610.131490
RON RON Romania [Romanian new Leu]-12.251223 %4.0976024.669697
ILS ILS Israel [Israeli new shekel]-12.390884 %3.2950703.761104
ILP ILP Israel (->ILS) [Israeli pound]-12.390884 %32.95069637.611036
INR INR India [Indian rupee]-13.047980 %72.51299783.394264
TWD TWD Taiwan [New Taiwan dollar]-13.327124 %28.20204132.538485
MYR MYR Malaysia [Malaysian ringgit]-13.985928 %4.1140374.782981
THB THB Thailand [Thai baht]-16.601183 %30.73536836.853482
HUF HUF Hungary [Hungarian forint]-16.829136 %307.982559370.301021
AUD AUD Australia [Australian dollar]-17.162894 %1.2904581.557826
KRW KRW South Korea [South Korean won]-17.944611 %1129.7668961376.834494
NZD NZD New-Zealand [New Zealand dollar]-18.117321 %1.3900721.697639
RUB RUB Russia [Russian ruble]-21.899653 %72.69394693.077623
SEK SEK Sweden [Swedish krona]-22.213300 %8.50142510.929150
ZAR ZAR South Africa [South African rand]-22.322773 %14.84714119.113891
NOK NOK Norway [Norwegian krone]-23.178118 %8.47123911.027118
CLP CLP Chile [Chilean peso]-24.290644 %722.600000954.439497
JPY JPY Japan [Japanese yen]-29.551711 %108.904914154.588443
EGP EGP Egypt [Egyptian pound]-67.553085 %15.67396348.306480
TRY TRY Turkey [Turkish lira]-77.010040 %7.49203432.588287
ARS ARS Argentina [Argentine peso]-89.552037 %90.978161870.774192
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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).