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Major fx rates :
1 EUR=1.0674 USD
1 EUR=165.23 JPY
1 EUR=0.8605 GBP
1 USD=154.8 JPY
1 USD=0.911 CHF
1 GBP=1.2404 USD
1 USD=1.37 CAD
1 USD=1.5492 AUD
1 EUR=0.9724 CHF
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Rates on 23 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 June 202223 April 2024 20:01 CEST
XAG XAG Silver gram [Silver gram]31.534084 %1.4973421.138368
XAU XAU Gold gram [Gold gram]26.437837 %0.0170800.013508
XCP XCP Copper gram [Copper highgrade]20.566437 %8.4564987.013974
MXN MXN Mexico [Mexican peso]17.457507 %19.94498316.980594
MXP MXP Mexico(->MXN) [old Mexican peso]17.457507 %19944.98289616980.594496
PLN PLN Poland [Polish zloty]11.010154 %4.4681684.025008
DZD DZD Algeria [Algerian dinar]8.666621 %145.952267134.311958
CHF CHF Switzerland [Swiss franc]5.022707 %0.9570510.911280
HUF HUF Hungary [Hungarian forint]3.804383 %381.356899367.380344
SGD SGD Singapore [Singapore dollar]2.070954 %1.3892061.361020
EUR EUR Euroland [Euro]1.721874 %0.9502090.934125
BRL BRL Brazil [Brazilian real]1.717701 %5.2119925.123977
GBP GBP Great-Britain [Pound sterling]1.503537 %0.8150230.802950
DKK DKK Denmark [Danish krone]1.448950 %7.0693656.968397
RON RON Romania [Romanian new Leu]1.118816 %4.7000194.648016
HKD HKD Hong-Kong [Hong Kong dollar]0.185516 %7.8495827.835047
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]-0.296020 %23.49962023.569390
MAD MAD Morocco [Moroccan dirham]-1.132891 %10.03748110.152498
XDR XDR IMF [Special drawing right]-1.164654 %0.7510140.759864
THB THB Thailand [Thai baht]-3.854340 %35.49981036.922946
CLP CLP Chile [Chilean peso]-4.215270 %912.262992952.409627
CAD CAD Canada [Canadian dollar]-5.003752 %1.2977001.366054
ISK ISK Iceland [Icelandic króna]-5.459496 %132.744204140.409875
NZD NZD New-Zealand [New Zealand dollar]-5.555663 %1.5897951.683314
KRW KRW South Korea [South Korean won]-5.670916 %1296.1706581374.094398
INR INR India [Indian rupee]-5.966368 %78.29580083.263614
AUD AUD Australia [Australian dollar]-5.983154 %1.4488791.541084
SEK SEK Sweden [Swedish krona]-6.010572 %10.16153610.811360
CNY CNY China [Chinese yuan renminbi (RMB)]-7.569218 %6.6968837.245296
MYR MYR Malaysia [Malaysian ringgit]-7.904004 %4.4020334.779832
IDR IDR Indonesia [Indonesian rupiah]-7.954269 %14855.53021716139.293074
TWD TWD Taiwan [New Taiwan dollar]-8.603708 %29.76182232.563489
ILS ILS Israel [Israeli new shekel]-8.651039 %3.4407073.766553
ILP ILP Israel (->ILS) [Israeli pound]-8.651039 %34.40707037.665529
NOK NOK Norway [Norwegian krone]-9.164805 %9.91495610.915324
JPY JPY Japan [Japanese yen]-12.691538 %135.110224154.750434
ZAR ZAR South Africa [South African rand]-16.923125 %15.88150919.116642
RUB RUB Russia [Russian ruble]-41.819766 %54.30265293.335225
TRY TRY Turkey [Turkish lira]-46.637632 %17.37514332.560666
EGP EGP Egypt [Egyptian pound]-60.845278 %18.79878748.011544
ARS ARS Argentina [Argentine peso]-85.752100 %124.347918872.745598
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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).