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Major fx rates :
1 EUR=1.0686 USD
1 EUR=165.57 JPY
1 EUR=0.8595 GBP
1 USD=154.94 JPY
1 USD=0.9147 CHF
1 GBP=1.2434 USD
1 USD=1.3689 CAD
1 USD=1.5367 AUD
1 EUR=0.9774 CHF
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Rates on 24 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
CurrencyChange26 April 202125 April 2024 13:46 CEST
XAU XAU Gold gram [Gold gram]29.692461 %0.0174750.013474
MXN MXN Mexico [Mexican peso]16.268480 %19.84393917.067342
MXP MXP Mexico(->MXN) [old Mexican peso]16.268480 %19843.93876717067.341716
BRL BRL Brazil [Brazilian real]5.935998 %5.4526275.147096
XAG XAG Silver gram [Silver gram]5.025404 %1.1896871.132761
XCP XCP Copper gram [Copper highgrade]2.545435 %7.0344916.859877
CHF CHF Switzerland [Swiss franc]0.254916 %0.9157630.913435
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
HKD HKD Hong-Kong [Hong Kong dollar]-0.875494 %7.7597857.828321
DZD DZD Algeria [Algerian dinar]-1.093559 %133.057811134.528964
SGD SGD Singapore [Singapore dollar]-2.465222 %1.3261891.359709
PLN PLN Poland [Polish zloty]-6.237021 %3.7708734.021708
XDR XDR IMF [Special drawing right]-8.430543 %0.6956140.759658
CZK CZK Czechia [Czech koruna]-9.001664 %21.35457223.466992
CAD CAD Canada [Canadian dollar]-9.029756 %1.2436911.367140
GBP GBP Great-Britain [Pound sterling]-9.965007 %0.7196940.799349
INR INR India [Indian rupee]-10.238747 %74.78527183.315761
IDR IDR Indonesia [Indonesian rupiah]-10.410574 %14482.48241616165.392556
CNY CNY China [Chinese yuan renminbi (RMB)]-10.494682 %6.4856437.246098
ISK ISK Iceland [Icelandic króna]-10.783194 %124.948283140.050163
EUR EUR Euroland [Euro]-11.301531 %0.8274720.932905
DKK DKK Denmark [Danish krone]-11.572182 %6.1532486.958498
MAD MAD Morocco [Moroccan dirham]-12.195674 %8.88645910.120753
RON RON Romania [Romanian new Leu]-12.249686 %4.0738934.642597
MYR MYR Malaysia [Malaysian ringgit]-14.223398 %4.0979734.777495
ILS ILS Israel [Israeli new shekel]-14.453432 %3.2412083.788823
ILP ILP Israel (->ILS) [Israeli pound]-14.453432 %32.41208137.888231
TWD TWD Taiwan [New Taiwan dollar]-14.640780 %27.81301032.583487
THB THB Thailand [Thai baht]-15.075731 %31.43980137.020986
AUD AUD Australia [Australian dollar]-16.137283 %1.2840711.531159
NZD NZD New-Zealand [New Zealand dollar]-17.482890 %1.3841131.677364
HUF HUF Hungary [Hungarian forint]-17.948815 %300.620604366.381796
RUB RUB Russia [Russian ruble]-18.676700 %74.95556592.169851
KRW KRW South Korea [South Korean won]-19.094230 %1111.7583781374.139782
SEK SEK Sweden [Swedish krona]-22.813622 %8.38295410.860665
NOK NOK Norway [Norwegian krone]-24.167269 %8.30434410.950871
ZAR ZAR South Africa [South African rand]-24.705925 %14.26901118.951041
CLP CLP Chile [Chilean peso]-25.480117 %708.624006950.919376
JPY JPY Japan [Japanese yen]-30.556542 %108.018204155.548425
EGP EGP Egypt [Egyptian pound]-67.276141 %15.67692847.906722
TRY TRY Turkey [Turkish lira]-74.440171 %8.31013732.512488
ARS ARS Argentina [Argentine peso]-89.336174 %93.121393873.245596
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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).