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Major fx rates :
1 EUR=1.0679 USD
1 EUR=164.82 JPY
1 EUR=0.8563 GBP
1 USD=154.34 JPY
1 USD=0.9087 CHF
1 GBP=1.2471 USD
1 USD=1.3753 CAD
1 USD=1.5514 AUD
1 EUR=0.9704 CHF
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Rates on 18 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 July 202219 April 2024 12:44 CEST
XAG XAG Silver gram [Silver gram]42.477591 %1.5688811.101142
XAU XAU Gold gram [Gold gram]34.815078 %0.0175860.013044
XCP XCP Copper gram [Copper highgrade]30.454714 %9.0785176.959133
MXN MXN Mexico [Mexican peso]17.412828 %20.42478117.395698
MXP MXP Mexico(->MXN) [old Mexican peso]17.412828 %20424.78134117395.698271
PLN PLN Poland [Polish zloty]13.405779 %4.6110794.066000
DZD DZD Algeria [Algerian dinar]8.660871 %146.256497134.599047
HUF HUF Hungary [Hungarian forint]6.719341 %395.898931370.972055
CHF CHF Switzerland [Swiss franc]6.230185 %0.9652090.908601
GBP GBP Great-Britain [Pound sterling]3.760562 %0.8342570.804021
EUR EUR Euroland [Euro]3.522449 %0.9718170.938750
DKK DKK Denmark [Danish krone]3.211591 %7.2299327.004961
SGD SGD Singapore [Singapore dollar]3.125642 %1.4047621.362185
RON RON Romania [Romanian new Leu]2.855298 %4.8044704.671097
BRL BRL Brazil [Brazilian real]2.220359 %5.3586985.242300
CZK CZK Czechia [Czech koruna]1.411736 %24.05345023.718606
HKD HKD Hong-Kong [Hong Kong dollar]0.187470 %7.8472307.832547
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
MAD MAD Morocco [Moroccan dirham]-0.929495 %10.07281310.167318
XDR XDR IMF [Special drawing right]-1.637456 %0.7500280.762514
CLP CLP Chile [Chilean peso]-2.684658 %940.377662966.320055
THB THB Thailand [Thai baht]-2.777431 %35.83965036.863509
NZD NZD New-Zealand [New Zealand dollar]-4.084404 %1.6299321.699340
ISK ISK Iceland [Icelandic króna]-4.197258 %135.179786141.102210
SEK SEK Sweden [Swedish krona]-4.278485 %10.49863910.967899
INR INR India [Indian rupee]-4.914868 %79.37123483.473864
KRW KRW South Korea [South Korean won]-5.015154 %1310.9523811380.170033
AUD AUD Australia [Australian dollar]-5.466515 %1.4752191.560525
CAD CAD Canada [Canadian dollar]-5.704330 %1.2987371.377303
ILS ILS Israel [Israeli new shekel]-6.881701 %3.5318763.792891
ILP ILP Israel (->ILS) [Israeli pound]-6.881701 %35.31875637.928910
CNY CNY China [Chinese yuan renminbi (RMB)]-7.357229 %6.7083587.241102
IDR IDR Indonesia [Indonesian rupiah]-7.466890 %15051.43829016266.002807
MYR MYR Malaysia [Malaysian ringgit]-7.608768 %4.4195344.783499
TWD TWD Taiwan [New Taiwan dollar]-8.343255 %29.81209532.525806
NOK NOK Norway [Norwegian krone]-9.569087 %9.99514111.052792
JPY JPY Japan [Japanese yen]-12.091553 %135.830904154.514052
ZAR ZAR South Africa [South African rand]-14.507467 %16.43760919.226953
RUB RUB Russia [Russian ruble]-40.523793 %55.38300093.117909
TRY TRY Turkey [Turkish lira]-47.818232 %17.01156532.600591
EGP EGP Egypt [Egyptian pound]-61.016674 %18.83219048.308318
ARS ARS Argentina [Argentine peso]-85.527675 %125.874845869.762409
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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).