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Major fx rates :
1 EUR=1.0632 USD
1 EUR=164.51 JPY
1 EUR=0.8633 GBP
1 USD=154.73 JPY
1 USD=0.9117 CHF
1 GBP=1.2316 USD
1 USD=1.3725 CAD
1 USD=1.5535 AUD
1 EUR=0.9693 CHF
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Rates on 22 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
CurrencyChange02 October 202223 April 2024 13:21 CEST
XAG XAG Silver gram [Silver gram]42.313634 %1.6456051.156323
XAU XAU Gold gram [Gold gram]39.374989 %0.0188000.013489
XCP XCP Copper gram [Copper highgrade]28.941049 %9.0705757.034668
PLN PLN Poland [Polish zloty]22.881516 %4.9736364.047505
MXN MXN Mexico [Mexican peso]17.775503 %20.14700517.106278
MXP MXP Mexico(->MXN) [old Mexican peso]17.775503 %20147.00451417106.277656
HUF HUF Hungary [Hungarian forint]17.268687 %433.093968369.317659
GBP GBP Great-Britain [Pound sterling]12.066296 %0.9058270.808296
EUR EUR Euroland [Euro]9.400185 %1.0258510.937705
DKK DKK Denmark [Danish krone]9.048850 %7.6287446.995713
MAD MAD Morocco [Moroccan dirham]8.844522 %11.02934210.133117
RON RON Romania [Romanian new Leu]8.809373 %5.0769394.665902
CHF CHF Switzerland [Swiss franc]7.575751 %0.9808170.911745
CZK CZK Czechia [Czech koruna]6.353549 %25.18362723.679160
SGD SGD Singapore [Singapore dollar]5.390948 %1.4362951.362825
DZD DZD Algeria [Algerian dinar]5.101516 %141.403463134.539890
BRL BRL Brazil [Brazilian real]4.389550 %5.3943375.167507
KRW KRW South Korea [South Korean won]4.291287 %1436.8998771377.775572
NZD NZD New-Zealand [New Zealand dollar]4.148498 %1.7621051.691916
XDR XDR IMF [Special drawing right]3.448506 %0.7860680.759864
SEK SEK Sweden [Swedish krona]2.744700 %11.18106310.882374
ISK ISK Iceland [Icelandic króna]2.555803 %144.542470140.940314
THB THB Thailand [Thai baht]1.974457 %37.77492837.043520
CLP CLP Chile [Chilean peso]0.845148 %960.086452952.040301
CAD CAD Canada [Canadian dollar]0.276662 %1.3747441.370951
HKD HKD Hong-Kong [Hong Kong dollar]0.178526 %7.8499187.835929
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
AUD AUD Australia [Australian dollar]-0.222856 %1.5465741.550028
NOK NOK Norway [Norwegian krone]-1.365295 %10.85740711.007694
CNY CNY China [Chinese yuan renminbi (RMB)]-1.803258 %7.1161267.246805
TWD TWD Taiwan [New Taiwan dollar]-2.189838 %31.87607132.589733
INR INR India [Indian rupee]-2.234551 %81.47825283.340539
MYR MYR Malaysia [Malaysian ringgit]-2.991707 %4.6369514.779953
ILS ILS Israel [Israeli new shekel]-5.869677 %3.5657573.788107
ILP ILP Israel (->ILS) [Israeli pound]-5.869677 %35.65757137.881067
IDR IDR Indonesia [Indonesian rupiah]-5.935432 %15247.49692216209.607192
ZAR ZAR South Africa [South African rand]-6.437583 %17.98861319.226324
JPY JPY Japan [Japanese yen]-6.551060 %144.655314154.796099
RUB RUB Russia [Russian ruble]-35.129102 %60.50100093.263701
TRY TRY Turkey [Turkish lira]-43.086992 %18.55160032.596415
EGP EGP Egypt [Egyptian pound]-59.187780 %19.59177648.004680
ARS ARS Argentina [Argentine peso]-83.070247 %147.675385872.283183
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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).