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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
CurrencyChange23 April 202119 April 2024 18:30 CEST
XAU XAU Gold gram [Gold gram]33.757815 %0.0174510.013047
MXP MXP Mexico(->MXN) [old Mexican peso]15.182853 %19845.43344917229.503359
MXN MXN Mexico [Mexican peso]15.182853 %19.84543317.229503
XAG XAG Silver gram [Silver gram]9.135344 %1.1892661.089716
BRL BRL Brazil [Brazilian real]4.251863 %5.4344445.212803
XCP XCP Copper gram [Copper highgrade]3.670969 %7.2047726.949652
CHF CHF Switzerland [Swiss franc]0.513927 %0.9148020.910125
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]-0.919756 %7.7617277.833779
DZD DZD Algeria [Algerian dinar]-1.173954 %133.081101134.661971
SGD SGD Singapore [Singapore dollar]-2.613707 %1.3268691.362480
PLN PLN Poland [Polish zloty]-6.761411 %3.7811214.055317
XDR XDR IMF [Special drawing right]-8.248613 %0.6967640.759405
CAD CAD Canada [Canadian dollar]-9.296215 %1.2483011.376239
CZK CZK Czechia [Czech koruna]-9.747452 %21.42134923.734897
INR INR India [Indian rupee]-10.113630 %74.98052483.417012
CNY CNY China [Chinese yuan renminbi (RMB)]-10.349461 %6.4909667.240298
IDR IDR Indonesia [Indonesian rupiah]-10.456958 %14525.40195616221.698133
GBP GBP Great-Britain [Pound sterling]-10.848429 %0.7202470.807890
ISK ISK Iceland [Icelandic króna]-11.403803 %125.310791141.440373
EUR EUR Euroland [Euro]-11.816012 %0.8287750.939825
MAD MAD Morocco [Moroccan dirham]-12.081606 %8.90745010.131497
DKK DKK Denmark [Danish krone]-12.118594 %6.1628547.012694
RON RON Romania [Romanian new Leu]-12.746030 %4.0813034.677498
ILP ILP Israel (->ILS) [Israeli pound]-13.497647 %32.53439437.610993
ILS ILS Israel [Israeli new shekel]-13.497647 %3.2534393.761099
TWD TWD Taiwan [New Taiwan dollar]-13.864603 %28.05154232.566799
MYR MYR Malaysia [Malaysian ringgit]-14.099542 %4.1094814.784004
THB THB Thailand [Thai baht]-14.896980 %31.36913636.860192
AUD AUD Australia [Australian dollar]-17.191849 %1.2920601.560306
NZD NZD New-Zealand [New Zealand dollar]-18.081722 %1.3925081.699874
HUF HUF Hungary [Hungarian forint]-18.731991 %301.234875370.668457
KRW KRW South Korea [South Korean won]-19.045040 %1116.3848831379.019748
RUB RUB Russia [Russian ruble]-19.656626 %74.86217593.177784
SEK SEK Sweden [Swedish krona]-23.232746 %8.40419410.947628
NOK NOK Norway [Norwegian krone]-24.647566 %8.32338811.045944
ZAR ZAR South Africa [South African rand]-25.470794 %14.26056719.134199
CLP CLP Chile [Chilean peso]-25.515514 %711.482771955.209340
JPY JPY Japan [Japanese yen]-30.321006 %107.724184154.600659
EGP EGP Egypt [Egyptian pound]-67.510645 %15.69620648.311842
TRY TRY Turkey [Turkish lira]-74.407561 %8.34037832.589226
ARS ARS Argentina [Argentine peso]-89.310131 %93.083351870.762301
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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).