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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
CurrencyChange08 June 202119 April 2024 11:57 CEST
XAU XAU Gold gram [Gold gram]26.658249 %0.0164940.013022
MXP MXP Mexico(->MXN) [old Mexican peso]14.508255 %19758.57823017255.156170
MXN MXN Mexico [Mexican peso]14.508255 %19.75857817.255156
XAG XAG Silver gram [Silver gram]2.758726 %1.1288941.098587
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
XCP XCP Copper gram [Copper highgrade]-0.226638 %6.9511686.966958
DZD DZD Algeria [Algerian dinar]-0.901827 %133.371220134.584944
HKD HKD Hong-Kong [Hong Kong dollar]-0.929761 %7.7594817.832303
CHF CHF Switzerland [Swiss franc]-1.369271 %0.8959120.908350
SGD SGD Singapore [Singapore dollar]-2.800138 %1.3232641.361384
BRL BRL Brazil [Brazilian real]-4.011225 %5.0320145.242295
XDR XDR IMF [Special drawing right]-9.084153 %0.6932460.762514
PLN PLN Poland [Polish zloty]-9.527865 %3.6691844.055596
CNY CNY China [Chinese yuan renminbi (RMB)]-11.647218 %6.3978007.241198
GBP GBP Great-Britain [Pound sterling]-11.979156 %0.7067800.802969
CZK CZK Czechia [Czech koruna]-12.011944 %20.84551023.691295
MAD MAD Morocco [Moroccan dirham]-12.128221 %8.93420010.167314
CAD CAD Canada [Canadian dollar]-12.256919 %1.2071911.375825
IDR IDR Indonesia [Indonesian rupiah]-12.388860 %14249.07240216263.996143
EUR EUR Euroland [Euro]-12.489493 %0.8208830.938040
INR INR India [Indian rupee]-12.692665 %72.87637583.471080
DKK DKK Denmark [Danish krone]-12.790231 %6.1044166.999693
RON RON Romania [Romanian new Leu]-13.405943 %4.0418654.667601
MYR MYR Malaysia [Malaysian ringgit]-13.860017 %4.1205064.783500
ILP ILP Israel (->ILS) [Israeli pound]-14.328059 %32.42981437.853484
ILS ILS Israel [Israeli new shekel]-14.328059 %3.2429813.785348
ISK ISK Iceland [Icelandic króna]-14.464844 %120.587752140.980338
TWD TWD Taiwan [New Taiwan dollar]-14.785317 %27.71078832.518795
THB THB Thailand [Thai baht]-15.383981 %31.19028136.860965
AUD AUD Australia [Australian dollar]-17.164996 %1.2902641.557632
NZD NZD New-Zealand [New Zealand dollar]-18.303470 %1.3860611.696598
KRW KRW South Korea [South Korean won]-19.181561 %1115.3587261380.079519
RUB RUB Russia [Russian ruble]-22.340337 %72.46954593.316842
HUF HUF Hungary [Hungarian forint]-22.881960 %285.552454370.279708
SEK SEK Sweden [Swedish krona]-24.504951 %8.27080910.955433
NOK NOK Norway [Norwegian krone]-25.247906 %8.24823511.034119
CLP CLP Chile [Chilean peso]-25.718187 %717.800000966.319982
JPY JPY Japan [Japanese yen]-29.185493 %109.407322154.498460
ZAR ZAR South Africa [South African rand]-29.608456 %13.51116419.194300
EGP EGP Egypt [Egyptian pound]-67.585259 %15.64883048.276895
TRY TRY Turkey [Turkish lira]-73.642102 %8.59185732.596897
ARS ARS Argentina [Argentine peso]-89.075143 %95.018932869.749914
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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).