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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
CurrencyChange25 February 202225 April 2024 03:55 CEST
XAU XAU Gold gram [Gold gram]28.532243 %0.0172210.013398
XAG XAG Silver gram [Silver gram]21.040864 %1.3833011.142838
MXP MXP Mexico(->MXN) [old Mexican peso]19.614573 %20430.18901617080.016624
MXN MXN Mexico [Mexican peso]19.614573 %20.43018917.080017
DZD DZD Algeria [Algerian dinar]5.078581 %141.449157134.612741
PLN PLN Poland [Polish zloty]2.097453 %4.1341834.049252
CHF CHF Switzerland [Swiss franc]1.398780 %0.9270680.914280
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.282269 %7.8083107.830412
XCP XCP Copper gram [Copper highgrade]-0.462976 %6.9503916.982719
SGD SGD Singapore [Singapore dollar]-0.593511 %1.3530671.361146
BRL BRL Brazil [Brazilian real]-0.602208 %5.1159065.146901
EUR EUR Euroland [Euro]-4.536822 %0.8915830.933955
DKK DKK Denmark [Danish krone]-4.750531 %6.6349866.965903
RON RON Romania [Romanian new Leu]-5.070552 %4.4114664.647099
XDR XDR IMF [Special drawing right]-5.661192 %0.7166530.759659
MAD MAD Morocco [Moroccan dirham]-6.350524 %9.48980710.133326
CZK CZK Czechia [Czech koruna]-6.754928 %21.98644823.579206
CAD CAD Canada [Canadian dollar]-6.767758 %1.2771931.369905
GBP GBP Great-Britain [Pound sterling]-6.944552 %0.7466120.802330
INR INR India [Indian rupee]-9.748845 %75.20238983.325681
AUD AUD Australia [Australian dollar]-9.873707 %1.3856101.537409
ISK ISK Iceland [Icelandic króna]-10.453898 %125.534950140.190301
RUB RUB Russia [Russian ruble]-10.635095 %82.53147392.353338
HUF HUF Hungary [Hungarian forint]-11.459860 %325.677603367.830457
IDR IDR Indonesia [Indonesian rupiah]-11.504440 %14344.42760316209.206032
NZD NZD New-Zealand [New Zealand dollar]-11.799107 %1.4845761.683175
MYR MYR Malaysia [Malaysian ringgit]-12.198619 %4.1999824.783504
THB THB Thailand [Thai baht]-12.452521 %32.49019337.111511
CNY CNY China [Chinese yuan renminbi (RMB)]-12.846143 %6.3149077.245700
KRW KRW South Korea [South Korean won]-12.883342 %1200.4636231377.995492
SEK SEK Sweden [Swedish krona]-13.235257 %9.43723310.876806
TWD TWD Taiwan [New Taiwan dollar]-14.124626 %28.01642432.624514
ILP ILP Israel (->ILS) [Israeli pound]-14.142190 %32.44383037.787861
ILS ILS Israel [Israeli new shekel]-14.142190 %3.2443833.778786
CLP CLP Chile [Chilean peso]-15.553044 %804.509211952.679941
NOK NOK Norway [Norwegian krone]-19.071191 %8.89408010.990005
ZAR ZAR South Africa [South African rand]-20.957171 %15.18500419.211108
JPY JPY Japan [Japanese yen]-25.613183 %115.584879155.383552
TRY TRY Turkey [Turkish lira]-57.642834 %13.80162332.583914
EGP EGP Egypt [Egyptian pound]-67.042649 %15.77440547.863086
ARS ARS Argentina [Argentine peso]-87.676641 %107.615780873.266627
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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).