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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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 May 202219 April 2024 08:05 CEST
XAG XAG Silver gram [Silver gram]29.042734 %1.4178621.098754
XAU XAU Gold gram [Gold gram]27.889431 %0.0167370.013087
MXP MXP Mexico(->MXN) [old Mexican peso]14.089136 %19818.65671617371.204104
MXN MXN Mexico [Mexican peso]14.089136 %19.81865717.371204
DZD DZD Algeria [Algerian dinar]8.036864 %145.690788134.852848
CHF CHF Switzerland [Swiss franc]6.145006 %0.9639930.908185
PLN PLN Poland [Polish zloty]4.974116 %4.2924444.089050
XCP XCP Copper gram [Copper highgrade]3.102860 %7.2399917.022105
SGD SGD Singapore [Singapore dollar]0.734646 %1.3733211.363305
HKD HKD Hong-Kong [Hong Kong dollar]0.235745 %7.8491607.830700
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
GBP GBP Great-Britain [Pound sterling]-0.758454 %0.7999070.806020
EUR EUR Euroland [Euro]-0.831250 %0.9328360.940655
DKK DKK Denmark [Danish krone]-1.101016 %6.9413257.018601
RON RON Romania [Romanian new Leu]-1.469647 %4.6125004.681299
MAD MAD Morocco [Moroccan dirham]-1.705897 %9.99387310.167317
XDR XDR IMF [Special drawing right]-2.649544 %0.7423110.762514
CZK CZK Czechia [Czech koruna]-3.256758 %23.00653023.781020
HUF HUF Hungary [Hungarian forint]-3.701972 %357.583955371.330508
INR INR India [Indian rupee]-7.102260 %77.59794883.530501
CAD CAD Canada [Canadian dollar]-7.204907 %1.2792911.378619
THB THB Thailand [Thai baht]-7.413175 %34.15018736.884499
BRL BRL Brazil [Brazilian real]-7.853314 %4.8314375.243202
CNY CNY China [Chinese yuan renminbi (RMB)]-7.955719 %6.6650197.241100
ISK ISK Iceland [Icelandic króna]-8.095529 %129.944030141.390325
MYR MYR Malaysia [Malaysian ringgit]-8.186690 %4.3914184.782986
NZD NZD New-Zealand [New Zealand dollar]-8.656891 %1.5537311.700984
KRW KRW South Korea [South Korean won]-8.670975 %1262.7332091382.619833
TWD TWD Taiwan [New Taiwan dollar]-8.890813 %29.64556232.538499
AUD AUD Australia [Australian dollar]-9.574945 %1.4134331.563099
IDR IDR Indonesia [Indonesian rupiah]-9.947657 %14656.60447816275.650272
SEK SEK Sweden [Swedish krona]-10.959034 %9.79598911.001665
ILP ILP Israel (->ILS) [Israeli pound]-12.034050 %33.44029938.015049
ILS ILS Israel [Israeli new shekel]-12.034050 %3.3440303.801505
NOK NOK Norway [Norwegian krone]-13.341707 %9.59794811.075625
CLP CLP Chile [Chilean peso]-13.943834 %831.466185966.190130
JPY JPY Japan [Japanese yen]-17.467851 %127.322761154.270503
ZAR ZAR South Africa [South African rand]-18.649391 %15.65429119.242992
RUB RUB Russia [Russian ruble]-39.412249 %56.80126993.750416
TRY TRY Turkey [Turkish lira]-50.609926 %16.09813432.593866
EGP EGP Egypt [Egyptian pound]-61.622169 %18.53384148.293092
ARS ARS Argentina [Argentine peso]-86.339746 %119.266544873.091680
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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).