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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
CurrencyChange06 June 202225 April 2024 07:11 CEST
XAU XAU Gold gram [Gold gram]24.584856 %0.0167840.013472
XAG XAG Silver gram [Silver gram]22.059531 %1.3988911.146073
MXN MXN Mexico [Mexican peso]14.079806 %19.49263517.086841
MXP MXP Mexico(->MXN) [old Mexican peso]14.079806 %19492.63471917086.840655
DZD DZD Algeria [Algerian dinar]7.680252 %144.951484134.612876
PLN PLN Poland [Polish zloty]5.506623 %4.2707444.047844
CHF CHF Switzerland [Swiss franc]5.221756 %0.9621480.914400
SGD SGD Singapore [Singapore dollar]0.924399 %1.3734851.360905
XCP XCP Copper gram [Copper highgrade]0.401149 %7.0162426.988209
HKD HKD Hong-Kong [Hong Kong dollar]0.218621 %7.8457957.828680
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
EUR EUR Euroland [Euro]-0.153832 %0.9323140.933750
DKK DKK Denmark [Danish krone]-0.427065 %6.9354846.965230
GBP GBP Great-Britain [Pound sterling]-0.708673 %0.7963360.802020
RON RON Romania [Romanian new Leu]-0.831362 %4.6078694.646498
HUF HUF Hungary [Hungarian forint]-1.636704 %361.784449367.804318
CZK CZK Czechia [Czech koruna]-2.264480 %23.04214123.576015
XDR XDR IMF [Special drawing right]-2.654048 %0.7394970.759658
MAD MAD Morocco [Moroccan dirham]-2.814251 %9.84814610.133323
INR INR India [Indian rupee]-6.906771 %77.61047983.368554
BRL BRL Brazil [Brazilian real]-7.650755 %4.7534965.147304
THB THB Thailand [Thai baht]-7.686126 %34.28491537.139504
ISK ISK Iceland [Icelandic króna]-8.012463 %128.939027140.170105
MYR MYR Malaysia [Malaysian ringgit]-8.247918 %4.3889614.783501
CAD CAD Canada [Canadian dollar]-8.326232 %1.2551741.369175
CNY CNY China [Chinese yuan renminbi (RMB)]-8.370262 %6.6402207.246796
NZD NZD New-Zealand [New Zealand dollar]-8.994162 %1.5316051.682975
KRW KRW South Korea [South Korean won]-9.190299 %1250.3542791376.895045
AUD AUD Australia [Australian dollar]-9.970406 %1.3837401.536984
TWD TWD Taiwan [New Taiwan dollar]-10.022582 %29.33039332.597504
SEK SEK Sweden [Swedish krona]-10.367772 %9.74454610.871699
IDR IDR Indonesia [Indonesian rupiah]-11.064880 %14417.98433716211.800710
ILP ILP Israel (->ILS) [Israeli pound]-11.943906 %33.28081337.795014
ILS ILS Israel [Israeli new shekel]-11.943906 %3.3280813.779501
NOK NOK Norway [Norwegian krone]-14.347136 %9.40266610.977644
CLP CLP Chile [Chilean peso]-14.784071 %811.835001952.679866
JPY JPY Japan [Japanese yen]-16.049500 %130.673131155.654976
ZAR ZAR South Africa [South African rand]-20.325059 %15.30318919.207028
RUB RUB Russia [Russian ruble]-33.091818 %61.77556292.328860
TRY TRY Turkey [Turkish lira]-49.076258 %16.59146032.580992
EGP EGP Egypt [Egyptian pound]-61.116965 %18.60853047.857709
ARS ARS Argentina [Argentine peso]-86.146741 %120.975848873.266337
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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).