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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
CurrencyChange05 May 202225 April 2024 13:56 CEST
XAU XAU Gold gram [Gold gram]21.775478 %0.0164110.013476
XAG XAG Silver gram [Silver gram]18.813450 %1.3470801.133777
MXN MXN Mexico [Mexican peso]17.663178 %20.06708917.054689
MXP MXP Mexico(->MXN) [old Mexican peso]17.663178 %20067.08932617054.689242
PLN PLN Poland [Polish zloty]9.754025 %4.4164464.023949
DZD DZD Algeria [Algerian dinar]7.682346 %144.863964134.528982
CHF CHF Switzerland [Swiss franc]7.250740 %0.9798450.913602
XCP XCP Copper gram [Copper highgrade]4.356295 %7.1525816.854001
EUR EUR Euroland [Euro]1.417771 %0.9462530.933025
SGD SGD Singapore [Singapore dollar]1.313542 %1.3778391.359975
DKK DKK Denmark [Danish krone]1.170206 %7.0405946.959158
RON RON Romania [Romanian new Leu]0.857951 %4.6825324.642700
GBP GBP Great-Britain [Pound sterling]0.843534 %0.8061130.799370
HKD HKD Hong-Kong [Hong Kong dollar]0.262709 %7.8489787.828412
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]-0.742166 %23.28349723.457592
MAD MAD Morocco [Moroccan dirham]-1.615566 %9.95724710.120755
XDR XDR IMF [Special drawing right]-1.839928 %0.7456800.759658
HUF HUF Hungary [Hungarian forint]-2.221804 %358.298637366.440221
BRL BRL Brazil [Brazilian real]-4.101970 %4.9386835.149931
CAD CAD Canada [Canadian dollar]-6.681739 %1.2758331.367184
ISK ISK Iceland [Icelandic króna]-6.759928 %130.582892140.050183
THB THB Thailand [Thai baht]-7.915054 %34.08970537.019845
NZD NZD New-Zealand [New Zealand dollar]-8.220361 %1.5398371.677755
KRW KRW South Korea [South Korean won]-8.351943 %1259.3584411374.124537
INR INR India [Indian rupee]-8.439937 %76.28548483.317422
CNY CNY China [Chinese yuan renminbi (RMB)]-8.662850 %6.6184717.246198
MYR MYR Malaysia [Malaysian ringgit]-8.979537 %4.3485054.777503
CLP CLP Chile [Chilean peso]-9.251926 %862.941083950.919445
TWD TWD Taiwan [New Taiwan dollar]-9.285708 %29.55180532.576791
AUD AUD Australia [Australian dollar]-9.350041 %1.3880581.531229
SEK SEK Sweden [Swedish krona]-9.620594 %9.81718410.862191
ILP ILP Israel (->ILS) [Israeli pound]-10.280223 %33.98561737.879739
ILS ILS Israel [Israeli new shekel]-10.280223 %3.3985623.787974
IDR IDR Indonesia [Indonesian rupiah]-10.759953 %14431.22634416171.244605
NOK NOK Norway [Norwegian krone]-14.888196 %9.31708910.946883
JPY JPY Japan [Japanese yen]-16.548070 %129.806964155.546989
ZAR ZAR South Africa [South African rand]-17.247498 %15.69473918.965878
RUB RUB Russia [Russian ruble]-29.163939 %65.29789892.181718
TRY TRY Turkey [Turkish lira]-54.293821 %14.86099532.514194
EGP EGP Egypt [Egyptian pound]-61.442212 %18.45830347.871790
ARS ARS Argentina [Argentine peso]-86.714212 %116.018126873.249857
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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).