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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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 August 202123 April 2024 11:40 CEST
XAU XAU Gold gram [Gold gram]29.132940 %0.0173400.013428
MXN MXN Mexico [Mexican peso]16.320261 %19.90872817.115443
MXP MXP Mexico(->MXN) [old Mexican peso]16.320261 %19908.72779817115.442874
XAG XAG Silver gram [Silver gram]12.262766 %1.3031441.160798
XCP XCP Copper gram [Copper highgrade]3.904323 %7.3564337.080007
BRL BRL Brazil [Brazilian real]2.096243 %5.2744965.166200
DZD DZD Algeria [Algerian dinar]0.232352 %134.931760134.618971
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
CHF CHF Switzerland [Swiss franc]-0.161360 %0.9104270.911899
SGD SGD Singapore [Singapore dollar]-0.268162 %1.3591401.362794
HKD HKD Hong-Kong [Hong Kong dollar]-0.553874 %7.7933207.836726
PLN PLN Poland [Polish zloty]-4.534225 %3.8756694.059747
XDR XDR IMF [Special drawing right]-7.740540 %0.7008560.759657
CAD CAD Canada [Canadian dollar]-8.025142 %1.2609841.371010
CZK CZK Czechia [Czech koruna]-8.791351 %21.62063423.704587
EUR EUR Euroland [Euro]-9.390074 %0.8498340.937904
DKK DKK Denmark [Danish krone]-9.684442 %6.3197936.997457
THB THB Thailand [Thai baht]-10.095683 %33.32030337.061961
RON RON Romania [Romanian new Leu]-10.315253 %4.1859444.667398
GBP GBP Great-Britain [Pound sterling]-10.411299 %0.7251040.809370
ISK ISK Iceland [Icelandic króna]-10.537239 %126.115407140.969724
CNY CNY China [Chinese yuan renminbi (RMB)]-10.589604 %6.4794777.246894
INR INR India [Indian rupee]-10.847668 %74.30866083.350214
IDR IDR Indonesia [Indonesian rupiah]-11.251932 %14389.42806216213.793082
MYR MYR Malaysia [Malaysian ringgit]-11.328841 %4.2380394.779501
AUD AUD Australia [Australian dollar]-11.618826 %1.3714631.551759
MAD MAD Morocco [Moroccan dirham]-11.695831 %8.94776410.132890
TWD TWD Taiwan [New Taiwan dollar]-14.631280 %27.82593132.594996
NZD NZD New-Zealand [New Zealand dollar]-14.774161 %1.4432741.693469
KRW KRW South Korea [South Korean won]-14.780379 %1174.3944931378.079924
ILS ILS Israel [Israeli new shekel]-14.795284 %3.2286053.789233
ILP ILP Israel (->ILS) [Israeli pound]-14.795284 %32.28605437.892332
CLP CLP Chile [Chilean peso]-17.459108 %786.308781952.629376
HUF HUF Hungary [Hungarian forint]-19.256580 %298.419308369.589633
NOK NOK Norway [Norwegian krone]-19.724059 %8.83683211.008070
SEK SEK Sweden [Swedish krona]-20.423764 %8.66389110.887535
RUB RUB Russia [Russian ruble]-21.356688 %73.40588193.340272
ZAR ZAR South Africa [South African rand]-22.990107 %14.82247019.247488
JPY JPY Japan [Japanese yen]-29.434518 %109.263194154.839435
EGP EGP Egypt [Egyptian pound]-67.438955 %15.65065848.065588
TRY TRY Turkey [Turkish lira]-74.159157 %8.42296332.595541
ARS ARS Argentina [Argentine peso]-88.880666 %96.986535872.233330
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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).