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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
CurrencyChange04 May 202225 April 2024 13:28 CEST
XAU XAU Gold gram [Gold gram]23.781698 %0.0166650.013463
XAG XAG Silver gram [Silver gram]21.518200 %1.3783831.134302
MXN MXN Mexico [Mexican peso]18.499666 %20.22096717.064155
MXP MXP Mexico(->MXN) [old Mexican peso]18.499666 %20220.96667017064.155038
PLN PLN Poland [Polish zloty]10.740785 %4.4511444.019426
DZD DZD Algeria [Algerian dinar]7.819271 %144.794429134.293645
CHF CHF Switzerland [Swiss franc]7.415508 %0.9803440.912665
XCP XCP Copper gram [Copper highgrade]6.309052 %7.3114726.877563
EUR EUR Euroland [Euro]1.872852 %0.9495770.932120
SGD SGD Singapore [Singapore dollar]1.705613 %1.3824901.359305
DKK DKK Denmark [Danish krone]1.631206 %7.0657116.952304
RON RON Romania [Romanian new Leu]1.283373 %4.6975604.638036
HKD HKD Hong-Kong [Hong Kong dollar]0.255148 %7.8487327.828757
GBP GBP Great-Britain [Pound sterling]0.039690 %0.7994870.799170
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
CZK CZK Czechia [Czech koruna]-0.321274 %23.40138623.476811
MAD MAD Morocco [Moroccan dirham]-1.261381 %9.99310010.120762
XDR XDR IMF [Special drawing right]-1.740790 %0.7464340.759658
HUF HUF Hungary [Hungarian forint]-2.013547 %358.512962365.880131
BRL BRL Brazil [Brazilian real]-3.325803 %4.9757865.146964
CAD CAD Canada [Canadian dollar]-6.211651 %1.2817401.366630
ISK ISK Iceland [Icelandic króna]-6.888163 %130.282024139.919938
THB THB Thailand [Thai baht]-7.327130 %34.31488037.027967
NZD NZD New-Zealand [New Zealand dollar]-7.520861 %1.5509451.677075
KRW KRW South Korea [South Korean won]-7.968536 %1264.3148801373.785469
AUD AUD Australia [Australian dollar]-8.320785 %1.4034751.530855
INR INR India [Indian rupee]-8.357405 %76.34935083.312078
CNY CNY China [Chinese yuan renminbi (RMB)]-8.798687 %6.6084897.246046
MYR MYR Malaysia [Malaysian ringgit]-8.874411 %4.3535284.777503
SEK SEK Sweden [Swedish krona]-9.044557 %9.87256710.854289
TWD TWD Taiwan [New Taiwan dollar]-9.363821 %29.54241732.594508
CLP CLP Chile [Chilean peso]-9.683008 %858.845075950.923031
IDR IDR Indonesia [Indonesian rupiah]-10.745300 %14434.94445016172.755538
ILP ILP Israel (->ILS) [Israeli pound]-11.115698 %33.69765537.911818
ILS ILS Israel [Israeli new shekel]-11.115698 %3.3697653.791182
NOK NOK Norway [Norwegian krone]-14.045931 %9.40480510.941663
JPY JPY Japan [Japanese yen]-16.443392 %129.940177155.511551
ZAR ZAR South Africa [South African rand]-16.693472 %15.80942018.977408
RUB RUB Russia [Russian ruble]-27.210548 %66.99176992.034995
TRY TRY Turkey [Turkish lira]-54.512948 %14.79147332.517985
EGP EGP Egypt [Egyptian pound]-61.365426 %18.48506147.845904
ARS ARS Argentina [Argentine peso]-86.711210 %116.043324873.242198
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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).