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Major fx rates :
1 EUR=1.0653 USD
1 EUR=164.68 JPY
1 EUR=0.8562 GBP
1 USD=154.59 JPY
1 USD=0.9087 CHF
1 GBP=1.2442 USD
1 USD=1.3767 CAD
1 USD=1.5603 AUD
1 EUR=0.968 CHF
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Rates on 19 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 June 202219 April 2024 22:19 CEST
XAU XAU Gold gram [Gold gram]28.998769 %0.0167180.012960
XAG XAG Silver gram [Silver gram]28.444113 %1.3950861.086142
MXN MXN Mexico [Mexican peso]14.341442 %19.55731617.104311
MXP MXP Mexico(->MXN) [old Mexican peso]14.341442 %19557.31593717104.311020
DZD DZD Algeria [Algerian dinar]8.170599 %145.599895134.602097
PLN PLN Poland [Polish zloty]5.865692 %4.2828524.045552
CHF CHF Switzerland [Swiss franc]5.384456 %0.9595530.910526
SGD SGD Singapore [Singapore dollar]0.895743 %1.3738121.361615
HKD HKD Hong-Kong [Hong Kong dollar]0.143798 %7.8440827.832819
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
XCP XCP Copper gram [Copper highgrade]-0.199939 %6.9094756.923317
HUF HUF Hungary [Hungarian forint]-0.578411 %367.921715370.062194
EUR EUR Euroland [Euro]-0.696645 %0.9319660.938504
DKK DKK Denmark [Danish krone]-0.997852 %6.9327127.002587
RON RON Romania [Romanian new Leu]-1.353014 %4.6065244.669706
GBP GBP Great-Britain [Pound sterling]-1.501400 %0.7960860.808220
XDR XDR IMF [Special drawing right]-2.147234 %0.7430990.759405
CZK CZK Czechia [Czech koruna]-2.840428 %23.02702723.700214
MAD MAD Morocco [Moroccan dirham]-2.901472 %9.85457110.149043
INR INR India [Indian rupee]-6.905742 %77.60764283.364586
THB THB Thailand [Thai baht]-6.988949 %34.27493036.850385
BRL BRL Brazil [Brazilian real]-7.494892 %4.8129545.202907
CNY CNY China [Chinese yuan renminbi (RMB)]-8.005750 %6.6602987.239907
MYR MYR Malaysia [Malaysian ringgit]-8.257412 %4.3890034.784041
CAD CAD Canada [Canadian dollar]-8.603986 %1.2566641.374965
ISK ISK Iceland [Icelandic króna]-9.020410 %128.518173141.260444
KRW KRW South Korea [South Korean won]-9.414509 %1246.4119291375.950956
TWD TWD Taiwan [New Taiwan dollar]-9.751214 %29.37373932.547517
NZD NZD New-Zealand [New Zealand dollar]-9.967685 %1.5292641.698572
SEK SEK Sweden [Swedish krona]-10.818964 %9.74734410.929839
IDR IDR Indonesia [Indonesian rupiah]-10.898264 %14443.70922616210.356743
ILS ILS Israel [Israeli new shekel]-11.412397 %3.3318733.761106
ILP ILP Israel (->ILS) [Israeli pound]-11.412397 %33.31873337.611056
AUD AUD Australia [Australian dollar]-11.434461 %1.3797761.557916
NOK NOK Norway [Norwegian krone]-14.581354 %9.41565711.022953
CLP CLP Chile [Chilean peso]-15.038492 %811.561490955.210793
JPY JPY Japan [Japanese yen]-15.870851 %130.093197154.635104
ZAR ZAR South Africa [South African rand]-18.813348 %15.48490219.073212
RUB RUB Russia [Russian ruble]-32.283838 %62.98616693.014967
TRY TRY Turkey [Turkish lira]-49.261656 %16.53122132.581317
EGP EGP Egypt [Egyptian pound]-61.347797 %18.66336248.285376
ARS ARS Argentina [Argentine peso]-86.133933 %120.799093871.184967
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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).