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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
CurrencyChange18 May 202125 April 2024 02:10 CEST
XAU XAU Gold gram [Gold gram]24.475870 %0.0166690.013391
MXN MXN Mexico [Mexican peso]15.533608 %19.73580417.082306
MXP MXP Mexico(->MXN) [old Mexican peso]15.533608 %19735.80428717082.305853
BRL BRL Brazil [Brazilian real]1.873190 %5.2434145.147000
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]-0.829854 %7.7656687.830651
DZD DZD Algeria [Algerian dinar]-0.928115 %133.357441134.606747
CHF CHF Switzerland [Swiss franc]-1.869179 %0.8969890.914075
SGD SGD Singapore [Singapore dollar]-2.365646 %1.3291611.361366
XAG XAG Silver gram [Silver gram]-3.688625 %1.1008201.142980
XCP XCP Copper gram [Copper highgrade]-6.088641 %6.5673566.993144
PLN PLN Poland [Polish zloty]-8.633414 %3.7017674.051555
XDR XDR IMF [Special drawing right]-8.869790 %0.6933890.760877
CNY CNY China [Chinese yuan renminbi (RMB)]-11.347047 %6.4229267.245022
CZK CZK Czechia [Czech koruna]-11.789814 %20.80428723.584904
IDR IDR Indonesia [Indonesian rupiah]-11.963375 %14272.50040916212.003177
CAD CAD Canada [Canadian dollar]-12.254105 %1.2021761.370066
GBP GBP Great-Britain [Pound sterling]-12.305767 %0.7036330.802371
ISK ISK Iceland [Icelandic króna]-12.311017 %122.974963140.239924
INR INR India [Indian rupee]-12.346909 %73.00850983.292567
EUR EUR Euroland [Euro]-12.425380 %0.8181970.934285
DKK DKK Denmark [Danish krone]-12.685271 %6.0843566.968304
MAD MAD Morocco [Moroccan dirham]-13.104914 %8.81160010.140504
RON RON Romania [Romanian new Leu]-13.284319 %4.0315014.649102
ILS ILS Israel [Israeli new shekel]-13.373191 %3.2734413.778786
ILP ILP Israel (->ILS) [Israeli pound]-13.373191 %32.73441337.787856
MYR MYR Malaysia [Malaysian ringgit]-13.716772 %4.1264934.782497
TWD TWD Taiwan [New Taiwan dollar]-14.508302 %27.92158832.660000
THB THB Thailand [Thai baht]-15.217009 %31.42038937.059779
AUD AUD Australia [Australian dollar]-16.758946 %1.2806411.538473
KRW KRW South Korea [South Korean won]-18.001547 %1127.5650471375.105262
NZD NZD New-Zealand [New Zealand dollar]-18.257384 %1.3762891.683686
RUB RUB Russia [Russian ruble]-20.185549 %73.66838592.299557
HUF HUF Hungary [Hungarian forint]-22.065930 %286.777941367.975061
SEK SEK Sweden [Swedish krona]-23.759691 %8.29348710.878087
CLP CLP Chile [Chilean peso]-25.050378 %714.030000952.679923
NOK NOK Norway [Norwegian krone]-25.425508 %8.19219410.985250
ZAR ZAR South Africa [South African rand]-27.320350 %13.97782719.232105
JPY JPY Japan [Japanese yen]-29.865843 %108.893798155.264999
EGP EGP Egypt [Egyptian pound]-67.260172 %15.66408347.844120
TRY TRY Turkey [Turkish lira]-74.386395 %8.33619732.545973
ARS ARS Argentina [Argentine peso]-89.224161 %94.100467873.254215
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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).