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Major fx rates :
1 EUR=1.072 USD
1 EUR=166.76 JPY
1 EUR=0.8568 GBP
1 USD=155.56 JPY
1 USD=0.9134 CHF
1 GBP=1.2512 USD
1 USD=1.3674 CAD
1 USD=1.5313 AUD
1 EUR=0.9792 CHF
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Rates on 25 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
CurrencyChange01 June 202225 April 2024 22:26 CEST
XAU XAU Gold gram [Gold gram]27.203575 %0.0169630.013336
XAG XAG Silver gram [Silver gram]27.194699 %1.4430281.134503
MXP MXP Mexico(->MXN) [old Mexican peso]14.395307 %19667.47572817192.554630
MXN MXN Mexico [Mexican peso]14.395307 %19.66747617.192555
DZD DZD Algeria [Algerian dinar]7.985832 %145.456835134.699926
PLN PLN Poland [Polish zloty]6.622015 %4.2861284.019928
CHF CHF Switzerland [Swiss franc]5.435080 %0.9620050.912415
XCP XCP Copper gram [Copper highgrade]4.827573 %7.1789966.848385
SGD SGD Singapore [Singapore dollar]0.956530 %1.3722931.359291
HUF HUF Hungary [Hungarian forint]0.751683 %368.773338366.022012
HKD HKD Hong-Kong [Hong Kong dollar]0.239442 %7.8469947.828250
EUR EUR Euroland [Euro]0.167009 %0.9335320.931976
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
DKK DKK Denmark [Danish krone]-0.084455 %6.9448286.950698
RON RON Romania [Romanian new Leu]-0.518181 %4.6142644.638299
GBP GBP Great-Britain [Pound sterling]-0.547023 %0.7949780.799350
CZK CZK Czechia [Czech koruna]-1.409667 %23.10306223.433395
XDR XDR IMF [Special drawing right]-2.542805 %0.7403420.759658
MAD MAD Morocco [Moroccan dirham]-2.715385 %9.85587910.130974
INR INR India [Indian rupee]-6.894898 %77.53080783.272350
THB THB Thailand [Thai baht]-7.248448 %34.35492937.039735
CAD CAD Canada [Canadian dollar]-7.456924 %1.2636301.365450
CNY CNY China [Chinese yuan renminbi (RMB)]-7.689945 %6.6827867.239499
MYR MYR Malaysia [Malaysian ringgit]-8.256917 %4.3830284.777503
BRL BRL Brazil [Brazilian real]-8.389806 %4.7279695.160963
ISK ISK Iceland [Icelandic króna]-8.502140 %127.987304139.880107
NZD NZD New-Zealand [New Zealand dollar]-8.676567 %1.5349141.680745
KRW KRW South Korea [South Korean won]-9.438225 %1242.9424941372.480271
AUD AUD Australia [Australian dollar]-9.574332 %1.3873231.534213
SEK SEK Sweden [Swedish krona]-10.134636 %9.77950010.882390
IDR IDR Indonesia [Indonesian rupiah]-10.231701 %14539.14301716196.300052
TWD TWD Taiwan [New Taiwan dollar]-10.433583 %29.16712332.564798
ILP ILP Israel (->ILS) [Israeli pound]-12.442567 %33.31030638.043950
ILS ILS Israel [Israeli new shekel]-12.442567 %3.3310313.804395
CLP CLP Chile [Chilean peso]-13.099618 %824.024122948.239926
NOK NOK Norway [Norwegian krone]-14.456429 %9.37621410.960746
JPY JPY Japan [Japanese yen]-16.822340 %129.462285155.645501
ZAR ZAR South Africa [South African rand]-18.455047 %15.50504119.014103
RUB RUB Russia [Russian ruble]-31.195117 %63.51071392.305532
TRY TRY Turkey [Turkish lira]-49.356794 %16.45099032.484100
EGP EGP Egypt [Egyptian pound]-61.134025 %18.60287847.864175
ARS ARS Argentina [Argentine peso]-86.235545 %120.266935873.750057
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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).