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Major fx rates :
1 EUR=1.0714 USD
1 EUR=168.03 JPY
1 EUR=0.8564 GBP
1 USD=156.83 JPY
1 USD=0.9127 CHF
1 GBP=1.251 USD
1 USD=1.3657 CAD
1 USD=1.53 AUD
1 EUR=0.9779 CHF
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Rates on 26 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
CurrencyChange26 July 202127 April 2024 05:45 CEST
XAU XAU Gold gram [Gold gram]29.968446 %0.0172840.013298
MXN MXN Mexico [Mexican peso]17.086296 %20.09213517.160108
MXP MXP Mexico(->MXN) [old Mexican peso]17.086296 %20092.13540317160.108459
XAG XAG Silver gram [Silver gram]7.731088 %1.2322461.143816
BRL BRL Brazil [Brazilian real]2.056368 %5.2215155.116305
CHF CHF Switzerland [Swiss franc]0.392480 %0.9184700.914879
DZD DZD Algeria [Algerian dinar]0.390303 %134.700247134.176551
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
XCP XCP Copper gram [Copper highgrade]-0.137234 %6.7866036.795929
SGD SGD Singapore [Singapore dollar]-0.180694 %1.3601431.362605
HKD HKD Hong-Kong [Hong Kong dollar]-0.668440 %7.7760247.828352
PLN PLN Poland [Polish zloty]-3.507053 %3.8931034.034598
CZK CZK Czechia [Czech koruna]-7.453863 %21.74344623.494710
XDR XDR IMF [Special drawing right]-7.508138 %0.7053470.762604
CAD CAD Canada [Canadian dollar]-8.193484 %1.2559601.368051
EUR EUR Euroland [Euro]-9.199796 %0.8483920.934351
GBP GBP Great-Britain [Pound sterling]-9.449090 %0.7251040.800769
DKK DKK Denmark [Danish krone]-9.484456 %6.3096636.970806
ISK ISK Iceland [Icelandic króna]-10.308255 %126.071095140.560422
RON RON Romania [Romanian new Leu]-10.328402 %4.1760414.657039
CNY CNY China [Chinese yuan renminbi (RMB)]-10.518520 %6.4839237.246106
IDR IDR Indonesia [Indonesian rupiah]-10.757603 %14494.12912516241.304107
INR INR India [Indian rupee]-10.758719 %74.42988083.402971
THB THB Thailand [Thai baht]-10.996279 %32.94477037.015048
MYR MYR Malaysia [Malaysian ringgit]-11.242342 %4.2315264.767506
AUD AUD Australia [Australian dollar]-11.304608 %1.3582761.531394
MAD MAD Morocco [Moroccan dirham]-11.403011 %8.97146710.126153
TWD TWD Taiwan [New Taiwan dollar]-13.810362 %28.10044732.603046
ILP ILP Israel (->ILS) [Israeli pound]-14.699690 %32.65207438.278963
ILS ILS Israel [Israeli new shekel]-14.699690 %3.2652073.827896
NZD NZD New-Zealand [New Zealand dollar]-14.895910 %1.4328501.683644
KRW KRW South Korea [South Korean won]-16.232009 %1154.3989141378.090732
HUF HUF Hungary [Hungarian forint]-16.525010 %306.821074367.560481
CLP CLP Chile [Chilean peso]-19.663313 %764.780831951.969591
RUB RUB Russia [Russian ruble]-19.675250 %73.95545992.070576
NOK NOK Norway [Norwegian krone]-19.731025 %8.84618611.020679
SEK SEK Sweden [Swedish krona]-20.492072 %8.65784310.889283
ZAR ZAR South Africa [South African rand]-20.927118 %14.83380018.759655
JPY JPY Japan [Japanese yen]-30.210720 %110.333418158.095080
EGP EGP Egypt [Egyptian pound]-67.143837 %15.71579847.832116
TRY TRY Turkey [Turkish lira]-73.648150 %8.56647232.508046
ARS ARS Argentina [Argentine peso]-88.961995 %96.682295875.903693
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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).