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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
CurrencyChange06 December 202223 April 2024 11:34 CEST
XAU XAU Gold gram [Gold gram]30.026714 %0.0174600.013428
XAG XAG Silver gram [Silver gram]18.987262 %1.3822531.161682
MXN MXN Mexico [Mexican peso]14.982077 %19.67326017.109849
MXP MXP Mexico(->MXN) [old Mexican peso]14.982077 %19673.25979517109.849068
XCP XCP Copper gram [Copper highgrade]13.954101 %8.0682237.080239
PLN PLN Poland [Polish zloty]10.006711 %4.4670034.060664
HUF HUF Hungary [Hungarian forint]6.828418 %394.712819369.482976
MAD MAD Morocco [Moroccan dirham]4.045858 %10.54285710.132894
CHF CHF Switzerland [Swiss franc]2.962467 %0.9387600.911750
DZD DZD Algeria [Algerian dinar]2.536486 %138.033616134.619024
BRL BRL Brazil [Brazilian real]1.441505 %5.2408715.166397
EUR EUR Euroland [Euro]1.385698 %0.9509320.937935
GBP GBP Great-Britain [Pound sterling]1.241537 %0.8194180.809369
DKK DKK Denmark [Danish krone]1.079118 %7.0730326.997520
ISK ISK Iceland [Icelandic króna]0.449758 %141.593762140.959784
RON RON Romania [Romanian new Leu]0.114128 %4.6719284.666603
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
SGD SGD Singapore [Singapore dollar]-0.481384 %1.3563141.362875
CAD CAD Canada [Canadian dollar]-0.639995 %1.3623051.371080
HKD HKD Hong-Kong [Hong Kong dollar]-0.724494 %7.7798597.836635
INR INR India [Indian rupee]-1.143401 %82.39682483.349847
XDR XDR IMF [Special drawing right]-1.173711 %0.7507420.759658
CZK CZK Czechia [Czech koruna]-2.431043 %23.12286023.698993
CNY CNY China [Chinese yuan renminbi (RMB)]-3.561777 %6.9887797.246897
IDR IDR Indonesia [Indonesian rupiah]-3.615404 %15634.73754316221.199435
AUD AUD Australia [Australian dollar]-4.253047 %1.4858311.551831
KRW KRW South Korea [South Korean won]-4.335474 %1318.3624951378.110107
SEK SEK Sweden [Swedish krona]-4.894972 %10.35469810.887645
THB THB Thailand [Thai baht]-5.486851 %35.01997037.053013
TWD TWD Taiwan [New Taiwan dollar]-6.209826 %30.57325132.597499
NZD NZD New-Zealand [New Zealand dollar]-6.875139 %1.5769301.693351
CLP CLP Chile [Chilean peso]-7.919215 %877.188980952.629784
MYR MYR Malaysia [Malaysian ringgit]-8.025118 %4.3954934.779014
NOK NOK Norway [Norwegian krone]-9.810131 %9.92849011.008431
ILP ILP Israel (->ILS) [Israeli pound]-9.974754 %34.07284137.848096
ILS ILS Israel [Israeli new shekel]-9.974754 %3.4072843.784810
ZAR ZAR South Africa [South African rand]-10.058900 %17.31342719.249739
JPY JPY Japan [Japanese yen]-11.972982 %136.297071154.835497
RUB RUB Russia [Russian ruble]-32.564013 %62.94700093.343336
TRY TRY Turkey [Turkish lira]-42.819207 %18.63921632.596988
EGP EGP Egypt [Egyptian pound]-48.884636 %24.56970748.067166
ARS ARS Argentina [Argentine peso]-80.594005 %169.271171872.262276
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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).