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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
CurrencyChange11 April 202119 April 2024 15:05 CEST
XAU XAU Gold gram [Gold gram]37.051709 %0.0178700.013039
MXP MXP Mexico(->MXN) [old Mexican peso]17.077109 %20135.76716017198.722630
MXN MXN Mexico [Mexican peso]17.077109 %20.13576717.198723
XAG XAG Silver gram [Silver gram]12.179313 %1.2330531.099180
XCP XCP Copper gram [Copper highgrade]9.976204 %7.6373246.944524
BRL BRL Brazil [Brazilian real]6.820569 %5.6057375.247807
CHF CHF Switzerland [Swiss franc]2.025677 %0.9261440.907756
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]-0.703662 %7.7784327.833554
SGD SGD Singapore [Singapore dollar]-1.480677 %1.3409321.361085
DZD DZD Algeria [Algerian dinar]-1.520175 %132.475177134.520119
PLN PLN Poland [Polish zloty]-5.748937 %3.8183044.051205
XDR XDR IMF [Special drawing right]-7.548333 %0.7020830.759405
CZK CZK Czechia [Czech koruna]-7.885047 %21.82452923.692710
CAD CAD Canada [Canadian dollar]-8.564620 %1.2575711.375365
GBP GBP Great-Britain [Pound sterling]-9.208869 %0.7289540.802891
ISK ISK Iceland [Icelandic króna]-9.312147 %127.775908140.896387
CNY CNY China [Chinese yuan renminbi (RMB)]-9.459366 %6.5556867.240601
IDR IDR Indonesia [Indonesian rupiah]-10.006473 %14598.35127916221.556925
EUR EUR Euroland [Euro]-10.268927 %0.8411840.937450
INR INR India [Indian rupee]-10.430283 %74.70937183.409185
DKK DKK Denmark [Danish krone]-10.565962 %6.2560576.995163
RON RON Romania [Romanian new Leu]-11.288929 %4.1384594.665099
MAD MAD Morocco [Moroccan dirham]-11.442673 %8.97193910.131222
TWD TWD Taiwan [New Taiwan dollar]-12.455842 %28.43943632.485818
ILP ILP Israel (->ILS) [Israeli pound]-12.551234 %32.88442137.604214
ILS ILS Israel [Israeli new shekel]-12.551234 %3.2884423.760421
MYR MYR Malaysia [Malaysian ringgit]-13.556851 %4.1350104.783502
THB THB Thailand [Thai baht]-14.710203 %31.45020236.874519
AUD AUD Australia [Australian dollar]-15.845518 %1.3104811.557233
NZD NZD New-Zealand [New Zealand dollar]-16.381508 %1.4182371.696080
RUB RUB Russia [Russian ruble]-17.063394 %77.23351393.123552
HUF HUF Hungary [Hungarian forint]-18.577000 %301.118775369.820291
KRW KRW South Korea [South Korean won]-18.668348 %1119.8519521376.895615
SEK SEK Sweden [Swedish krona]-21.636223 %8.55694810.919520
NOK NOK Norway [Norwegian krone]-22.815212 %8.50689811.021469
ZAR ZAR South Africa [South African rand]-23.907174 %14.56090219.135709
CLP CLP Chile [Chilean peso]-26.441520 %708.060000962.581061
JPY JPY Japan [Japanese yen]-29.016896 %109.707268154.554059
EGP EGP Egypt [Egyptian pound]-67.480606 %15.70958948.308368
TRY TRY Turkey [Turkish lira]-74.990375 %8.15132932.592769
ARS ARS Argentina [Argentine peso]-89.384882 %92.430746870.746253
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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).