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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
CurrencyChange16 June 202125 April 2024 09:08 CEST
XAU XAU Gold gram [Gold gram]24.112720 %0.0167260.013477
MXN MXN Mexico [Mexican peso]16.950601 %19.96007917.067103
MXP MXP Mexico(->MXN) [old Mexican peso]16.950601 %19960.07918217067.102659
XCP XCP Copper gram [Copper highgrade]3.297081 %7.1575196.929062
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
DZD DZD Algeria [Algerian dinar]-0.671318 %133.705089134.608742
HKD HKD Hong-Kong [Hong Kong dollar]-0.871084 %7.7620427.830250
CHF CHF Switzerland [Swiss franc]-1.645584 %0.8987130.913750
XAG XAG Silver gram [Silver gram]-1.748822 %1.1198771.139811
BRL BRL Brazil [Brazilian real]-2.146646 %5.0365395.147028
SGD SGD Singapore [Singapore dollar]-2.535065 %1.3257181.360200
PLN PLN Poland [Polish zloty]-7.645167 %3.7253384.033723
XDR XDR IMF [Special drawing right]-8.532631 %0.6948390.759658
CZK CZK Czechia [Czech koruna]-10.799926 %21.00956823.553308
CAD CAD Canada [Canadian dollar]-10.998794 %1.2177501.368240
GBP GBP Great-Britain [Pound sterling]-11.553473 %0.7079350.800410
EUR EUR Euroland [Euro]-11.602524 %0.8248100.933070
CNY CNY China [Chinese yuan renminbi (RMB)]-11.700484 %6.3990437.246974
DKK DKK Denmark [Danish krone]-11.869631 %6.1337846.959899
IDR IDR Indonesia [Indonesian rupiah]-12.045401 %14244.95216116195.801326
INR INR India [Indian rupee]-12.068859 %73.30872683.370608
RON RON Romania [Romanian new Leu]-12.549320 %4.0610364.643801
MAD MAD Morocco [Moroccan dirham]-12.921948 %8.82390010.133323
ISK ISK Iceland [Icelandic króna]-13.432098 %121.247113140.060127
MYR MYR Malaysia [Malaysian ringgit]-13.912660 %4.1175354.782974
ILS ILS Israel [Israeli new shekel]-14.452734 %3.2389483.786150
ILP ILP Israel (->ILS) [Israeli pound]-14.452734 %32.38947537.861497
TWD TWD Taiwan [New Taiwan dollar]-15.157330 %27.64581732.584803
AUD AUD Australia [Australian dollar]-15.490272 %1.2965191.534166
THB THB Thailand [Thai baht]-16.003216 %31.14978637.084498
NZD NZD New-Zealand [New Zealand dollar]-16.755020 %1.3980531.679445
KRW KRW South Korea [South Korean won]-18.579197 %1118.6324651373.890233
HUF HUF Hungary [Hungarian forint]-20.931780 %290.061036366.849079
RUB RUB Russia [Russian ruble]-21.908711 %71.95265692.139157
SEK SEK Sweden [Swedish krona]-23.011252 %8.35392610.850840
CLP CLP Chile [Chilean peso]-23.695259 %726.940000952.679992
NOK NOK Norway [Norwegian krone]-23.920414 %8.34774010.972378
ZAR ZAR South Africa [South African rand]-28.263181 %13.74166919.155672
JPY JPY Japan [Japanese yen]-29.438739 %109.856483155.689513
EGP EGP Egypt [Egyptian pound]-67.263497 %15.67399147.879247
TRY TRY Turkey [Turkish lira]-73.764432 %8.54610732.574507
ARS ARS Argentina [Argentine peso]-89.084995 %95.317065873.266376
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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).