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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
CurrencyChange01 June 202119 April 2024 01:28 CEST
XAU XAU Gold gram [Gold gram]25.358830 %0.0163590.013050
MXN MXN Mexico [Mexican peso]16.527591 %19.90012317.077606
MXP MXP Mexico(->MXN) [old Mexican peso]16.527591 %19900.12269917077.605834
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
XAG XAG Silver gram [Silver gram]-0.116670 %1.1005501.101836
BRL BRL Brazil [Brazilian real]-0.783425 %5.2021275.243203
DZD DZD Algeria [Algerian dinar]-0.829472 %133.358670134.474095
HKD HKD Hong-Kong [Hong Kong dollar]-0.929743 %7.7589377.831752
CHF CHF Switzerland [Swiss franc]-1.551304 %0.8986500.912811
SGD SGD Singapore [Singapore dollar]-2.905460 %1.3226181.362196
XCP XCP Copper gram [Copper highgrade]-5.641292 %6.6296497.026007
XDR XDR IMF [Special drawing right]-8.779508 %0.6929630.759657
PLN PLN Poland [Polish zloty]-10.390345 %3.6532524.076850
CNY CNY China [Chinese yuan renminbi (RMB)]-11.796730 %6.3838857.237697
IDR IDR Indonesia [Indonesian rupiah]-12.099122 %14254.88752616217.002387
GBP GBP Great-Britain [Pound sterling]-12.236396 %0.7058080.804215
CZK CZK Czechia [Czech koruna]-12.298791 %20.82781223.748603
CAD CAD Canada [Canadian dollar]-12.638468 %1.2031081.377160
INR INR India [Indian rupee]-12.746248 %72.89611583.544962
EUR EUR Euroland [Euro]-12.945849 %0.8179960.939640
MAD MAD Morocco [Moroccan dirham]-13.080005 %8.80630010.131501
DKK DKK Denmark [Danish krone]-13.222741 %6.0831087.010026
MYR MYR Malaysia [Malaysian ringgit]-13.762342 %4.1264624.784989
RON RON Romania [Romanian new Leu]-13.945886 %4.0238044.675899
ILP ILP Israel (->ILS) [Israeli pound]-14.551025 %32.41554237.935554
ILS ILS Israel [Israeli new shekel]-14.551025 %3.2415543.793555
ISK ISK Iceland [Icelandic króna]-14.574953 %120.654397141.240071
TWD TWD Taiwan [New Taiwan dollar]-14.858081 %27.61595532.435204
THB THB Thailand [Thai baht]-15.322464 %31.16973436.809921
AUD AUD Australia [Australian dollar]-17.047013 %1.2918611.557341
NZD NZD New-Zealand [New Zealand dollar]-18.726559 %1.3772601.694600
KRW KRW South Korea [South Korean won]-19.581099 %1108.7034761378.660326
RUB RUB Russia [Russian ruble]-21.686803 %73.54707693.914025
HUF HUF Hungary [Hungarian forint]-23.496246 %283.402863370.443079
SEK SEK Sweden [Swedish krona]-24.771986 %8.25807810.977397
NOK NOK Norway [Norwegian krone]-25.180117 %8.27100211.054551
CLP CLP Chile [Chilean peso]-25.542647 %719.400000966.190668
ZAR ZAR South Africa [South African rand]-28.119433 %13.76564419.150717
JPY JPY Japan [Japanese yen]-29.068014 %109.652352154.588018
EGP EGP Egypt [Egyptian pound]-67.480447 %15.70278548.287211
TRY TRY Turkey [Turkish lira]-73.851672 %8.52040932.584909
ARS ARS Argentina [Argentine peso]-89.097816 %94.844485869.958597
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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).