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Major fx rates :
1 EUR=1.0637 USD
1 EUR=164.54 JPY
1 EUR=0.8544 GBP
1 USD=154.69 JPY
1 USD=0.913 CHF
1 GBP=1.245 USD
1 USD=1.379 CAD
1 USD=1.5585 AUD
1 EUR=0.9712 CHF
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Rates on 16 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
CurrencyChange16 August 202216 April 2024 19:40 CEST
XAG XAG Silver gram [Silver gram]40.811495 %1.5506701.101238
XAU XAU Gold gram [Gold gram]33.649424 %0.0175630.013141
XCP XCP Copper gram [Copper highgrade]17.784166 %8.5565347.264587
MXN MXN Mexico [Mexican peso]16.992360 %19.89882517.008654
MXP MXP Mexico(->MXN) [old Mexican peso]16.992360 %19898.82538717008.653648
PLN PLN Poland [Polish zloty]12.751617 %4.6434714.118318
HUF HUF Hungary [Hungarian forint]7.581173 %400.947587372.693079
DZD DZD Algeria [Algerian dinar]6.058906 %142.976430134.808509
EUR EUR Euroland [Euro]4.744941 %0.9870690.942355
DKK DKK Denmark [Danish krone]4.396466 %7.3406387.031500
CHF CHF Switzerland [Swiss franc]4.006683 %0.9500540.913455
MAD MAD Morocco [Moroccan dirham]3.474155 %10.51954810.166353
GBP GBP Great-Britain [Pound sterling]3.244054 %0.8312900.805170
RON RON Romania [Romanian new Leu]2.771960 %4.8188734.688898
CZK CZK Czechia [Czech koruna]1.830707 %24.22268323.787209
SGD SGD Singapore [Singapore dollar]1.073612 %1.3799231.365265
XDR XDR IMF [Special drawing right]0.153015 %0.7606290.759467
HKD HKD Hong-Kong [Hong Kong dollar]0.130246 %7.8421687.831967
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
ISK ISK Iceland [Icelandic króna]-2.495603 %138.485836142.030349
BRL BRL Brazil [Brazilian real]-2.798833 %5.1164745.263799
THB THB Thailand [Thai baht]-3.453419 %35.46540336.733982
SEK SEK Sweden [Swedish krona]-5.211377 %10.40025710.972052
INR INR India [Indian rupee]-5.212898 %79.33520983.698316
KRW KRW South Korea [South Korean won]-5.791433 %1312.4666861393.150039
CNY CNY China [Chinese yuan renminbi (RMB)]-6.216395 %6.7877807.237704
CAD CAD Canada [Canadian dollar]-6.678519 %1.2906921.383060
MYR MYR Malaysia [Malaysian ringgit]-6.803220 %4.4659954.792006
NZD NZD New-Zealand [New Zealand dollar]-7.078676 %1.5804961.700896
TWD TWD Taiwan [New Taiwan dollar]-7.460934 %30.12101132.549508
AUD AUD Australia [Australian dollar]-8.590715 %1.4275981.561765
IDR IDR Indonesia [Indonesian rupiah]-9.504974 %14775.12585116327.003303
CLP CLP Chile [Chilean peso]-10.388742 %885.852113988.550026
NOK NOK Norway [Norwegian krone]-10.954089 %9.71552710.910694
ILP ILP Israel (->ILS) [Israeli pound]-13.069210 %32.65916537.569157
ILS ILS Israel [Israeli new shekel]-13.069210 %3.2659163.756916
JPY JPY Japan [Japanese yen]-13.160954 %134.350015154.711527
ZAR ZAR South Africa [South African rand]-13.758209 %16.44023319.062954
RUB RUB Russia [Russian ruble]-34.919172 %60.96000093.668138
TRY TRY Turkey [Turkish lira]-44.730224 %17.96407132.502521
EGP EGP Egypt [Egyptian pound]-59.741672 %19.21543347.730331
ARS ARS Argentina [Argentine peso]-84.340265 %136.041909868.736977
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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).