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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
CurrencyChange17 August 202219 April 2024 06:36 CEST
XAG XAG Silver gram [Silver gram]41.777250 %1.5604871.100661
XAU XAU Gold gram [Gold gram]33.976867 %0.0175370.013090
XCP XCP Copper gram [Copper highgrade]23.458335 %8.6892027.038166
MXN MXN Mexico [Mexican peso]15.653539 %20.05362117.339392
MXP MXP Mexico(->MXN) [old Mexican peso]15.653539 %20053.62062217339.392179
PLN PLN Poland [Polish zloty]13.153487 %4.6318384.093412
HUF HUF Hungary [Hungarian forint]6.951212 %397.756789371.904891
DZD DZD Algeria [Algerian dinar]5.500140 %142.269888134.852795
CHF CHF Switzerland [Swiss franc]4.913514 %0.9529710.908340
EUR EUR Euroland [Euro]4.657025 %0.9838650.940085
DKK DKK Denmark [Danish krone]4.330205 %7.3176907.013971
GBP GBP Great-Britain [Pound sterling]2.909441 %0.8284930.805070
RON RON Romania [Romanian new Leu]2.710211 %4.8037194.676963
MAD MAD Morocco [Moroccan dirham]2.690440 %10.44085910.167313
CZK CZK Czechia [Czech koruna]1.636972 %24.16961823.780341
SGD SGD Singapore [Singapore dollar]1.435154 %1.3824281.362869
HKD HKD Hong-Kong [Hong Kong dollar]0.143620 %7.8418937.830647
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XDR XDR IMF [Special drawing right]-0.189313 %0.7610690.762513
BRL BRL Brazil [Brazilian real]-0.849774 %5.1985445.243098
ISK ISK Iceland [Icelandic króna]-2.309824 %138.036206141.299987
THB THB Thailand [Thai baht]-3.759740 %35.47028736.855976
INR INR India [Indian rupee]-4.833105 %79.45247983.487518
KRW KRW South Korea [South Korean won]-4.847702 %1315.4466751382.464438
SEK SEK Sweden [Swedish krona]-5.449479 %10.39128310.990191
CNY CNY China [Chinese yuan renminbi (RMB)]-6.331130 %6.7805007.238797
CAD CAD Canada [Canadian dollar]-6.333267 %1.2905351.377795
NZD NZD New-Zealand [New Zealand dollar]-6.450974 %1.5904171.700089
MYR MYR Malaysia [Malaysian ringgit]-6.566148 %4.4680244.782019
TWD TWD Taiwan [New Taiwan dollar]-7.662827 %29.99475632.483944
AUD AUD Australia [Australian dollar]-7.744772 %1.4418541.562896
CLP CLP Chile [Chilean peso]-7.921061 %889.657068966.189531
IDR IDR Indonesia [Indonesian rupiah]-9.121763 %14773.52420316256.393865
NOK NOK Norway [Norwegian krone]-12.453280 %9.68398311.061503
JPY JPY Japan [Japanese yen]-12.457240 %135.143644154.374439
ZAR ZAR South Africa [South African rand]-13.506063 %16.63961019.237892
ILS ILS Israel [Israeli new shekel]-14.128649 %3.2575763.793554
ILP ILP Israel (->ILS) [Israeli pound]-14.128649 %32.57575837.935537
RUB RUB Russia [Russian ruble]-35.754035 %60.42300094.049486
TRY TRY Turkey [Turkish lira]-44.910212 %17.96222032.605352
EGP EGP Egypt [Egyptian pound]-60.349358 %19.15116648.299762
ARS ARS Argentina [Argentine peso]-84.448916 %135.668584872.405978
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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).