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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
CurrencyChange26 September 202219 April 2024 14:04 CEST
XAG XAG Silver gram [Silver gram]51.063179 %1.6705451.105858
XAU XAU Gold gram [Gold gram]45.731577 %0.0190000.013038
XCP XCP Copper gram [Copper highgrade]33.480466 %9.2817076.953607
PLN PLN Poland [Polish zloty]21.450499 %4.9355174.063810
MXN MXN Mexico [Mexican peso]17.092201 %20.32614617.359094
MXP MXP Mexico(->MXN) [old Mexican peso]17.092201 %20326.14555317359.094237
GBP GBP Great-Britain [Pound sterling]15.315804 %0.9268510.803750
HUF HUF Hungary [Hungarian forint]14.253559 %423.833713370.958871
EUR EUR Euroland [Euro]10.449927 %1.0366990.938615
DKK DKK Denmark [Danish krone]10.071394 %7.7094137.004012
RON RON Romania [Romanian new Leu]9.680446 %5.1231604.670987
CHF CHF Switzerland [Swiss franc]8.993600 %0.9905660.908830
MAD MAD Morocco [Moroccan dirham]8.291324 %10.97122410.131213
CZK CZK Czechia [Czech koruna]7.714504 %25.54426723.714789
SGD SGD Singapore [Singapore dollar]5.357787 %1.4349991.362025
DZD DZD Algeria [Algerian dinar]4.985147 %141.321477134.610925
KRW KRW South Korea [South Korean won]3.670730 %1430.0228071379.389156
SEK SEK Sweden [Swedish krona]3.491625 %11.32853010.946325
XDR XDR IMF [Special drawing right]3.138192 %0.7832360.759404
NZD NZD New-Zealand [New Zealand dollar]3.014758 %1.7505701.699339
THB THB Thailand [Thai baht]2.604605 %37.83537236.874926
ISK ISK Iceland [Icelandic króna]2.068055 %143.997512141.079901
CLP CLP Chile [Chilean peso]1.856822 %985.189287967.229557
BRL BRL Brazil [Brazilian real]1.287665 %5.3394155.271536
HKD HKD Hong-Kong [Hong Kong dollar]0.216262 %7.8498867.832946
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
CAD CAD Canada [Canadian dollar]-0.627253 %1.3679251.376559
CNY CNY China [Chinese yuan renminbi (RMB)]-1.107502 %7.1609997.241196
AUD AUD Australia [Australian dollar]-1.273407 %1.5403281.560195
TWD TWD Taiwan [New Taiwan dollar]-2.001949 %31.86923332.520272
INR INR India [Indian rupee]-2.258559 %81.59237083.477764
NOK NOK Norway [Norwegian krone]-2.761977 %10.73864811.043672
MYR MYR Malaysia [Malaysian ringgit]-3.772407 %4.6030484.783501
ZAR ZAR South Africa [South African rand]-5.997980 %18.06417219.216791
ILS ILS Israel [Israeli new shekel]-6.601072 %3.5319303.781553
ILP ILP Israel (->ILS) [Israeli pound]-6.601072 %35.31930337.815534
JPY JPY Japan [Japanese yen]-6.740054 %144.173751154.593432
IDR IDR Indonesia [Indonesian rupiah]-6.838875 %15157.30872916269.993150
RUB RUB Russia [Russian ruble]-37.950673 %57.86500093.256451
TRY TRY Turkey [Turkish lira]-43.397042 %18.45334932.601385
EGP EGP Egypt [Egyptian pound]-59.542620 %19.53729048.291041
ARS ARS Argentina [Argentine peso]-83.286718 %145.365763869.761936
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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).