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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
CurrencyChange17 June 202119 April 2024 15:08 CEST
XAU XAU Gold gram [Gold gram]33.683630 %0.0174310.013039
MXN MXN Mexico [Mexican peso]18.980264 %20.47465917.208450
MXP MXP Mexico(->MXN) [old Mexican peso]18.980264 %20474.65862417208.449545
XAG XAG Silver gram [Silver gram]7.945295 %1.1882821.100819
XCP XCP Copper gram [Copper highgrade]4.491847 %7.2568836.944927
CHF CHF Switzerland [Swiss franc]0.769233 %0.9152220.908235
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DZD DZD Algeria [Algerian dinar]-0.795856 %133.490070134.560981
HKD HKD Hong-Kong [Hong Kong dollar]-0.871662 %7.7652687.833550
SGD SGD Singapore [Singapore dollar]-1.537574 %1.3403701.361301
BRL BRL Brazil [Brazilian real]-3.813856 %5.0503485.250598
PLN PLN Poland [Polish zloty]-6.190761 %3.8012064.052060
XDR XDR IMF [Special drawing right]-8.577925 %0.6942630.759404
CZK CZK Czechia [Czech koruna]-9.806928 %21.37052923.694202
CAD CAD Canada [Canadian dollar]-10.373907 %1.2329731.375685
EUR EUR Euroland [Euro]-10.642456 %0.8377310.937505
GBP GBP Great-Britain [Pound sterling]-10.789220 %0.7164700.803120
IDR IDR Indonesia [Indonesian rupiah]-10.829445 %14464.75663916221.449662
DKK DKK Denmark [Danish krone]-10.944664 %6.2301256.995791
CNY CNY China [Chinese yuan renminbi (RMB)]-11.053975 %6.4402287.240602
INR INR India [Indian rupee]-11.127545 %74.12331483.404148
RON RON Romania [Romanian new Leu]-11.581762 %4.1252414.665599
MAD MAD Morocco [Moroccan dirham]-12.463626 %8.86850010.131217
ISK ISK Iceland [Icelandic króna]-12.716484 %122.978973140.895989
ILP ILP Israel (->ILS) [Israeli pound]-13.268594 %32.61204737.601197
ILS ILS Israel [Israeli new shekel]-13.268594 %3.2612053.760120
MYR MYR Malaysia [Malaysian ringgit]-13.452742 %4.1399854.783496
TWD TWD Taiwan [New Taiwan dollar]-14.559381 %27.75495932.484501
THB THB Thailand [Thai baht]-14.860576 %31.39984936.880505
AUD AUD Australia [Australian dollar]-15.237679 %1.3205161.557905
NZD NZD New-Zealand [New Zealand dollar]-15.932557 %1.4262381.696540
KRW KRW South Korea [South Korean won]-17.622767 %1134.3386111377.004997
HUF HUF Hungary [Hungarian forint]-19.740346 %296.808243369.810021
SEK SEK Sweden [Swedish krona]-21.852472 %8.53690210.924085
RUB RUB Russia [Russian ruble]-22.262913 %72.39574493.128964
NOK NOK Norway [Norwegian krone]-22.495795 %8.54259911.022110
CLP CLP Chile [Chilean peso]-24.138858 %730.050000962.350393
ZAR ZAR South Africa [South African rand]-26.458559 %14.07866319.143850
JPY JPY Japan [Japanese yen]-28.415790 %110.655944154.581497
EGP EGP Egypt [Egyptian pound]-67.614563 %15.64578548.311176
TRY TRY Turkey [Turkish lira]-73.495915 %8.63726232.588419
ARS ARS Argentina [Argentine peso]-89.052365 %95.327870870.762238
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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).