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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
CurrencyChange23 September 202224 April 2024 10:01 CEST
XAU XAU Gold gram [Gold gram]38.858951 %0.0186160.013407
XAG XAG Silver gram [Silver gram]38.858014 %1.5832131.140167
XCP XCP Copper gram [Copper highgrade]33.606364 %9.3122756.969934
PLN PLN Poland [Polish zloty]20.650410 %4.8742054.039941
MXP MXP Mexico(->MXN) [old Mexican peso]18.318108 %20064.38384316957.999158
MXN MXN Mexico [Mexican peso]18.318108 %20.06438416.957999
HUF HUF Hungary [Hungarian forint]13.226277 %416.547058367.889036
GBP GBP Great-Britain [Pound sterling]12.418241 %0.9042550.804366
EUR EUR Euroland [Euro]9.601189 %1.0252200.935410
DKK DKK Denmark [Danish krone]9.283515 %7.6240526.976397
RON RON Romania [Romanian new Leu]8.857511 %5.0679724.655602
CHF CHF Switzerland [Swiss franc]7.269850 %0.9806230.914165
CZK CZK Czechia [Czech koruna]7.054704 %25.27988523.613988
MAD MAD Morocco [Moroccan dirham]6.624211 %10.76228310.093658
SGD SGD Singapore [Singapore dollar]4.710457 %1.4247491.360656
DZD DZD Algeria [Algerian dinar]4.353885 %140.402960134.545024
KRW KRW South Korea [South Korean won]3.249338 %1416.8238671372.235301
SEK SEK Sweden [Swedish krona]3.246454 %11.20853010.856092
NZD NZD New-Zealand [New Zealand dollar]2.520484 %1.7270861.684626
XDR XDR IMF [Special drawing right]2.364860 %0.7747940.756894
ISK ISK Iceland [Icelandic króna]2.009791 %143.428337140.602520
THB THB Thailand [Thai baht]1.524299 %37.55997536.996045
BRL BRL Brazil [Brazilian real]0.790087 %5.1728525.132303
HKD HKD Hong-Kong [Hong Kong dollar]0.204548 %7.8498057.833781
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
AUD AUD Australia [Australian dollar]-1.108961 %1.5201971.537244
CAD CAD Canada [Canadian dollar]-1.243985 %1.3509331.367950
CNY CNY China [Chinese yuan renminbi (RMB)]-1.744009 %7.1193367.245701
TWD TWD Taiwan [New Taiwan dollar]-2.480691 %31.74185832.549305
INR INR India [Indian rupee]-2.681302 %81.06469183.298167
CLP CLP Chile [Chilean peso]-3.383383 %921.432426953.699742
NOK NOK Norway [Norwegian krone]-4.000644 %10.49159310.928816
MYR MYR Malaysia [Malaysian ringgit]-4.173915 %4.5785324.777960
ILP ILP Israel (->ILS) [Israeli pound]-6.776451 %35.01332837.558458
ILS ILS Israel [Israeli new shekel]-6.776451 %3.5013333.755846
IDR IDR Indonesia [Indonesian rupiah]-6.815280 %15067.97211416170.003106
ZAR ZAR South Africa [South African rand]-6.973862 %17.82376519.159953
JPY JPY Japan [Japanese yen]-7.723792 %142.946483154.911528
RUB RUB Russia [Russian ruble]-38.348406 %57.01600092.480983
TRY TRY Turkey [Turkish lira]-43.448828 %18.40424432.544409
EGP EGP Egypt [Egyptian pound]-59.456681 %19.46308148.005642
ARS ARS Argentina [Argentine peso]-83.358414 %145.237440872.737960
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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).