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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
CurrencyChange10 June 202225 April 2024 11:55 CEST
XAG XAG Silver gram [Silver gram]27.187147 %1.4457731.136729
XAU XAU Gold gram [Gold gram]25.526898 %0.0169030.013465
MXP MXP Mexico(->MXN) [old Mexican peso]15.492718 %19690.39516017049.036069
MXN MXN Mexico [Mexican peso]15.492718 %19.69039517.049036
PLN PLN Poland [Polish zloty]8.161871 %4.3536594.025132
CHF CHF Switzerland [Swiss franc]7.783312 %0.9835510.912526
DZD DZD Algeria [Algerian dinar]7.730530 %144.858823134.464041
XCP XCP Copper gram [Copper highgrade]5.376940 %7.2501176.880174
HUF HUF Hungary [Hungarian forint]2.916789 %376.706372366.030049
SGD SGD Singapore [Singapore dollar]1.671042 %1.3821141.359398
EUR EUR Euroland [Euro]1.402817 %0.9453580.932280
DKK DKK Denmark [Danish krone]1.129049 %7.0324266.953913
RON RON Romania [Romanian new Leu]0.744479 %4.6740404.639500
GBP GBP Great-Britain [Pound sterling]0.611745 %0.8040080.799120
HKD HKD Hong-Kong [Hong Kong dollar]0.258665 %7.8494047.829153
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]-0.615144 %23.35507723.499633
MAD MAD Morocco [Moroccan dirham]-2.609028 %9.86894510.133326
XDR XDR IMF [Special drawing right]-2.650986 %0.7395200.759658
BRL BRL Brazil [Brazilian real]-5.012331 %4.8892045.147199
THB THB Thailand [Thai baht]-6.047995 %34.76460637.002516
INR INR India [Indian rupee]-6.585491 %77.83654883.323831
CAD CAD Canada [Canadian dollar]-6.801600 %1.2747211.367750
ISK ISK Iceland [Icelandic króna]-6.977577 %130.175837139.940277
NZD NZD New-Zealand [New Zealand dollar]-7.173265 %1.5581401.678546
KRW KRW South Korea [South Korean won]-7.493264 %1270.7978821373.735516
CNY CNY China [Chinese yuan renminbi (RMB)]-7.556582 %6.6995657.247206
MYR MYR Malaysia [Malaysian ringgit]-7.860467 %4.4019664.777500
SEK SEK Sweden [Swedish krona]-8.321182 %9.95036910.853509
AUD AUD Australia [Australian dollar]-8.402524 %1.4033841.532121
TWD TWD Taiwan [New Taiwan dollar]-9.501501 %29.49573532.592512
IDR IDR Indonesia [Indonesian rupiah]-9.989671 %14552.15541716167.206131
ILS ILS Israel [Israeli new shekel]-11.304387 %3.3679333.797182
ILP ILP Israel (->ILS) [Israeli pound]-11.304387 %33.67933437.971815
NOK NOK Norway [Norwegian krone]-12.405941 %9.59491410.953841
CLP CLP Chile [Chilean peso]-12.652880 %832.139024952.680548
JPY JPY Japan [Japanese yen]-13.945190 %133.947816155.654072
ZAR ZAR South Africa [South African rand]-17.781610 %15.61817018.995957
RUB RUB Russia [Russian ruble]-37.008599 %58.10169492.237500
TRY TRY Turkey [Turkish lira]-47.604268 %17.02741532.497715
EGP EGP Egypt [Egyptian pound]-61.070646 %18.62729847.848979
ARS ARS Argentina [Argentine peso]-86.119433 %121.213230873.258489
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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).