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Major fx rates :
1 EUR=1.0656 USD
1 EUR=164.05 JPY
1 EUR=0.8541 GBP
1 USD=153.95 JPY
1 USD=0.9126 CHF
1 GBP=1.2477 USD
1 USD=1.3743 CAD
1 USD=1.5429 AUD
1 EUR=0.9725 CHF
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Rates on 15 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 August 202216 April 2024 13:55 CEST
XAG XAG Silver gram [Silver gram]41.039935 %1.5456931.095926
XAU XAU Gold gram [Gold gram]34.804798 %0.0175220.012998
XCP XCP Copper gram [Copper highgrade]21.681959 %8.8122967.242073
MXN MXN Mexico [Mexican peso]21.144880 %20.36225916.808188
MXP MXP Mexico(->MXN) [old Mexican peso]21.144880 %20362.25935716808.188112
PLN PLN Poland [Polish zloty]12.884779 %4.6012904.076094
DZD DZD Algeria [Algerian dinar]6.689411 %143.823093134.805406
CHF CHF Switzerland [Swiss franc]4.722982 %0.9553410.912255
EUR EUR Euroland [Euro]4.023258 %0.9772310.939435
HUF HUF Hungary [Hungarian forint]3.818669 %384.813838370.659577
DKK DKK Denmark [Danish krone]3.751787 %7.2720617.009095
RON RON Romania [Romanian new Leu]2.950256 %4.8129584.675033
GBP GBP Great-Britain [Pound sterling]2.574978 %0.8234930.802820
CZK CZK Czechia [Czech koruna]1.364752 %24.02130423.697886
SGD SGD Singapore [Singapore dollar]0.891306 %1.3756471.363495
MAD MAD Morocco [Moroccan dirham]0.857181 %10.25349110.166347
BRL BRL Brazil [Brazilian real]0.536699 %5.2133295.185499
HKD HKD Hong-Kong [Hong Kong dollar]0.235081 %7.8498977.831487
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
XDR XDR IMF [Special drawing right]-0.784364 %0.7535090.759466
THB THB Thailand [Thai baht]-2.932074 %35.54480636.618487
ISK ISK Iceland [Icelandic króna]-4.126396 %135.737320141.579450
INR INR India [Indian rupee]-5.234060 %79.20150583.575919
NZD NZD New-Zealand [New Zealand dollar]-6.403158 %1.5878041.696429
CAD CAD Canada [Canadian dollar]-6.465898 %1.2884781.377549
CNY CNY China [Chinese yuan renminbi (RMB)]-6.754987 %6.7495367.238495
MYR MYR Malaysia [Malaysian ringgit]-7.011896 %4.4559764.791985
KRW KRW South Korea [South Korean won]-7.015869 %1294.3711521392.034466
SEK SEK Sweden [Swedish krona]-7.263600 %10.12147010.914236
CLP CLP Chile [Chilean peso]-7.410929 %906.178109978.709584
AUD AUD Australia [Australian dollar]-7.623702 %1.4377991.556459
IDR IDR Indonesia [Indonesian rupiah]-8.122591 %14889.27978116205.593932
TWD TWD Taiwan [New Taiwan dollar]-8.306710 %29.81360232.514486
NOK NOK Norway [Norwegian krone]-10.316968 %9.75471510.876879
ILS ILS Israel [Israeli new shekel]-11.437023 %3.3258093.755304
ILP ILP Israel (->ILS) [Israeli pound]-11.437023 %33.25808737.553036
ZAR ZAR South Africa [South African rand]-12.231504 %16.64634018.966191
JPY JPY Japan [Japanese yen]-13.915572 %133.118343154.636960
RUB RUB Russia [Russian ruble]-35.403626 %60.31870093.377842
TRY TRY Turkey [Turkish lira]-44.711476 %17.96667632.496213
EGP EGP Egypt [Egyptian pound]-60.033014 %19.01725347.582405
ARS ARS Argentina [Argentine peso]-84.783308 %132.118888868.249712
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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).