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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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
CurrencyChange24 March 202216 April 2024 13:54 CEST
XAU XAU Gold gram [Gold gram]22.680134 %0.0159460.012998
MXN MXN Mexico [Mexican peso]20.182955 %20.20131216.808799
MXP MXP Mexico(->MXN) [old Mexican peso]20.182955 %20201.31171416808.799311
XAG XAG Silver gram [Silver gram]11.083239 %1.2173841.095920
PLN PLN Poland [Polish zloty]5.998763 %4.3196394.075179
DZD DZD Algeria [Algerian dinar]5.893043 %142.749591134.805448
RUB RUB Russia [Russian ruble]5.381495 %98.40509293.379860
CHF CHF Switzerland [Swiss franc]2.083478 %0.9314080.912399
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]-0.089099 %7.8244677.831445
SGD SGD Singapore [Singapore dollar]-0.375661 %1.3583531.363475
EUR EUR Euroland [Euro]-3.038167 %0.9109130.939455
DKK DKK Denmark [Danish krone]-3.310106 %6.7769177.008920
RON RON Romania [Romanian new Leu]-3.557320 %4.5080164.674296
XDR XDR IMF [Special drawing right]-4.272241 %0.7270200.759467
MAD MAD Morocco [Moroccan dirham]-4.362941 %9.72279810.166350
CZK CZK Czechia [Czech koruna]-4.999151 %22.51776323.702696
GBP GBP Great-Britain [Pound sterling]-5.492096 %0.7586810.802770
BRL BRL Brazil [Brazilian real]-6.797298 %4.8330305.185504
HUF HUF Hungary [Hungarian forint]-7.969846 %341.082164370.620009
THB THB Thailand [Thai baht]-8.369941 %33.55529236.620398
INR INR India [Indian rupee]-8.575742 %76.40644983.573497
CAD CAD Canada [Canadian dollar]-8.707731 %1.2576061.377560
ISK ISK Iceland [Icelandic króna]-9.140442 %128.620878141.560097
XCP XCP Copper gram [Copper highgrade]-10.228429 %6.5014637.242230
IDR IDR Indonesia [Indonesian rupiah]-11.307224 %14372.66350916204.999086
TWD TWD Taiwan [New Taiwan dollar]-11.674235 %28.71867832.514497
MYR MYR Malaysia [Malaysian ringgit]-11.805512 %4.2262714.791990
CNY CNY China [Chinese yuan renminbi (RMB)]-11.994418 %6.3702867.238502
KRW KRW South Korea [South Korean won]-12.131497 %1222.9276741391.770231
SEK SEK Sweden [Swedish krona]-13.571621 %9.43295710.914189
ILS ILS Israel [Israeli new shekel]-13.896774 %3.2301883.751529
ILP ILP Israel (->ILS) [Israeli pound]-13.896774 %32.30187637.515292
AUD AUD Australia [Australian dollar]-14.144481 %1.3361271.556250
NZD NZD New-Zealand [New Zealand dollar]-15.098601 %1.4403351.696480
CLP CLP Chile [Chilean peso]-19.281542 %789.612306978.230166
NOK NOK Norway [Norwegian krone]-20.505966 %8.64665710.877114
JPY JPY Japan [Japanese yen]-21.228703 %121.798142154.622491
ZAR ZAR South Africa [South African rand]-22.468499 %14.70923718.971949
TRY TRY Turkey [Turkish lira]-54.331743 %14.84031732.495913
EGP EGP Egypt [Egyptian pound]-61.415594 %18.35978547.583433
ARS ARS Argentina [Argentine peso]-87.296450 %110.298569868.249989
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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).