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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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
CurrencyChange18 November 202124 April 2024 08:00 CEST
XAU XAU Gold gram [Gold gram]24.850690 %0.0167240.013395
MXN MXN Mexico [Mexican peso]22.500003 %20.76729816.952896
MXP MXP Mexico(->MXN) [old Mexican peso]22.500003 %20767.29836916952.896157
XAG XAG Silver gram [Silver gram]10.514049 %1.2532221.133993
BRL BRL Brazil [Brazilian real]7.918527 %5.5389165.132498
XCP XCP Copper gram [Copper highgrade]5.326881 %7.3243856.953956
DZD DZD Algeria [Algerian dinar]3.194975 %138.843667134.544989
PLN PLN Poland [Polish zloty]1.938543 %4.1044514.026398
CHF CHF Switzerland [Swiss franc]1.599362 %0.9264870.911903
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
SGD SGD Singapore [Singapore dollar]-0.117568 %1.3581311.359730
HKD HKD Hong-Kong [Hong Kong dollar]-0.568539 %7.7889827.833519
XDR XDR IMF [Special drawing right]-5.628888 %0.7142900.756895
CZK CZK Czechia [Czech koruna]-5.634723 %22.23887223.566795
EUR EUR Euroland [Euro]-5.674306 %0.8814460.934470
DKK DKK Denmark [Danish krone]-5.972540 %6.5546066.970948
RON RON Romania [Romanian new Leu]-6.178320 %4.3628914.650195
ISK ISK Iceland [Icelandic króna]-6.615233 %131.159101140.450209
GBP GBP Great-Britain [Pound sterling]-7.602972 %0.7419390.802990
CAD CAD Canada [Canadian dollar]-7.781242 %1.2600261.366345
MAD MAD Morocco [Moroccan dirham]-8.916223 %9.19368110.093654
AUD AUD Australia [Australian dollar]-10.489489 %1.3732921.534225
INR INR India [Indian rupee]-10.880878 %74.23358383.297032
THB THB Thailand [Thai baht]-11.497435 %32.63992936.880207
CNY CNY China [Chinese yuan renminbi (RMB)]-11.900401 %6.3833417.245596
IDR IDR Indonesia [Indonesian rupiah]-11.920645 %14224.85676516150.046414
MYR MYR Malaysia [Malaysian ringgit]-12.438706 %4.1814904.775500
HUF HUF Hungary [Hungarian forint]-12.752657 %320.572940367.430031
CLP CLP Chile [Chilean peso]-12.779645 %831.821812953.701480
KRW KRW South Korea [South Korean won]-13.634834 %1183.1291321369.914729
TWD TWD Taiwan [New Taiwan dollar]-14.504520 %27.82452632.545026
NZD NZD New-Zealand [New Zealand dollar]-15.600872 %1.4196561.682075
SEK SEK Sweden [Swedish krona]-17.999980 %8.86337610.808992
ILP ILP Israel (->ILS) [Israeli pound]-18.065419 %30.79859037.589244
ILS ILS Israel [Israeli new shekel]-18.065419 %3.0798593.758924
ZAR ZAR South Africa [South African rand]-18.183995 %15.62018519.091845
NOK NOK Norway [Norwegian krone]-19.462646 %8.77241110.892350
RUB RUB Russia [Russian ruble]-21.520751 %73.00132293.019904
JPY JPY Japan [Japanese yen]-26.251192 %114.217717154.873984
TRY TRY Turkey [Turkish lira]-66.040879 %11.06408132.580587
EGP EGP Egypt [Egyptian pound]-67.290000 %15.70534248.013887
ARS ARS Argentina [Argentine peso]-88.501426 %100.354249872.753856
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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).