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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
CurrencyChange13 May 202119 April 2024 12:19 CEST
XAU XAU Gold gram [Gold gram]30.990558 %0.0170950.013051
MXN MXN Mexico [Mexican peso]16.000089 %20.14344817.365028
MXP MXP Mexico(->MXN) [old Mexican peso]16.000089 %20143.44839017365.028411
XAG XAG Silver gram [Silver gram]4.771233 %1.1520291.099566
BRL BRL Brazil [Brazilian real]1.097047 %5.2998105.242299
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
CHF CHF Switzerland [Swiss franc]-0.230954 %0.9072100.909310
DZD DZD Algeria [Algerian dinar]-0.763216 %133.577840134.605167
HKD HKD Hong-Kong [Hong Kong dollar]-0.827656 %7.7676527.832478
SGD SGD Singapore [Singapore dollar]-2.060411 %1.3343271.362398
XCP XCP Copper gram [Copper highgrade]-5.299635 %6.5826466.951024
PLN PLN Poland [Polish zloty]-7.421618 %3.7635134.065218
XDR XDR IMF [Special drawing right]-8.857186 %0.6949760.762514
CZK CZK Czechia [Czech koruna]-10.767261 %21.16960523.724034
CNY CNY China [Chinese yuan renminbi (RMB)]-10.871949 %6.4538537.241102
GBP GBP Great-Britain [Pound sterling]-11.377535 %0.7123830.803840
ISK ISK Iceland [Icelandic króna]-11.729952 %124.575780141.130297
EUR EUR Euroland [Euro]-11.838755 %0.8277460.938900
CAD CAD Canada [Canadian dollar]-11.852760 %1.2138901.377116
INR INR India [Indian rupee]-11.891809 %73.55310083.480433
IDR IDR Indonesia [Indonesian rupiah]-11.891926 %14334.74877916269.506418
DKK DKK Denmark [Danish krone]-12.142596 %6.1555337.006277
RON RON Romania [Romanian new Leu]-12.705938 %4.0785534.672200
MAD MAD Morocco [Moroccan dirham]-12.809869 %8.86490010.167320
ILP ILP Israel (->ILS) [Israeli pound]-13.070055 %32.92277137.872762
ILS ILS Israel [Israeli new shekel]-13.070055 %3.2922773.787276
MYR MYR Malaysia [Malaysian ringgit]-13.764522 %4.1250724.783498
TWD TWD Taiwan [New Taiwan dollar]-13.928236 %27.98822432.517312
THB THB Thailand [Thai baht]-14.958722 %31.35005436.864514
AUD AUD Australia [Australian dollar]-16.836223 %1.2973261.559966
NZD NZD New-Zealand [New Zealand dollar]-17.746173 %1.3976491.699190
KRW KRW South Korea [South Korean won]-17.973725 %1132.3814251380.510610
HUF HUF Hungary [Hungarian forint]-20.324352 %295.612946371.020445
RUB RUB Russia [Russian ruble]-20.438173 %74.26901793.347551
SEK SEK Sweden [Swedish krona]-23.274183 %8.41983310.973924
NOK NOK Norway [Norwegian krone]-24.099951 %8.38258411.044241
ZAR ZAR South Africa [South African rand]-26.329815 %14.15901019.219458
CLP CLP Chile [Chilean peso]-26.804821 %707.300000966.320477
JPY JPY Japan [Japanese yen]-29.093448 %109.568744154.525558
EGP EGP Egypt [Egyptian pound]-67.542594 %15.67711748.300584
TRY TRY Turkey [Turkish lira]-73.933078 %8.49706232.597103
ARS ARS Argentina [Argentine peso]-89.177513 %94.128187869.746389
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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).