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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 :
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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
CurrencyChange01 June 202319 April 2024 05:01 CEST
XCL XCL Chainlink cryptocurrency [LINK]112.912952 %0.1550560.072826
XUS XUS Uniswap cryptocurrency [UNI]43.584826 %0.1988710.138504
XAD XAD Cardano digital currency [ADA]25.998158 %2.7485852.181448
XAG XAG Silver gram [Silver gram]21.158101 %1.3197891.089312
XAU XAU Gold gram [Gold gram]20.740197 %0.0158000.013086
XCP XCP Copper gram [Copper highgrade]20.271600 %8.4210107.001661
XLM XLM Stellar Lumen digital currency [Lumen]19.041039 %10.7545079.034285
PLN PLN Poland [Polish zloty]3.221083 %4.2451154.112644
ZAR ZAR South Africa [South African rand]2.543436 %19.77816219.287594
DZD DZD Algeria [Algerian dinar]1.521690 %136.904856134.852814
NOK NOK Norway [Norwegian krone]0.957838 %11.18724911.081110
MXN MXN Mexico [Mexican peso]0.585586 %17.63999317.537297
MXP MXP Mexico(->MXN) [old Mexican peso]0.585586 %17639.99252117537.296636
CHF CHF Switzerland [Swiss franc]0.482362 %0.9097880.905420
MAD MAD Morocco [Moroccan dirham]0.320398 %10.19989110.167315
HKD HKD Hong-Kong [Hong Kong dollar]0.045215 %7.8326637.829123
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
GBP GBP Great-Britain [Pound sterling]-0.546837 %0.8023090.806721
EUR EUR Euroland [Euro]-0.736188 %0.9348420.941775
DKK DKK Denmark [Danish krone]-0.911542 %6.9624197.026469
SGD SGD Singapore [Singapore dollar]-0.958904 %1.3523421.365435
RON RON Romania [Romanian new Leu]-0.960401 %4.6410214.686025
ISK ISK Iceland [Icelandic króna]-1.133409 %139.945779141.550121
XDR XDR IMF [Special drawing right]-1.260057 %0.7529050.762514
SEK SEK Sweden [Swedish krona]-1.279766 %10.88669711.027828
INR INR India [Indian rupee]-1.483092 %82.45956883.700930
ILP ILP Israel (->ILS) [Israeli pound]-1.502360 %37.36561737.935545
ILS ILS Israel [Israeli new shekel]-1.502360 %3.7365623.793554
CAD CAD Canada [Canadian dollar]-1.647342 %1.3568291.379555
CNY CNY China [Chinese yuan renminbi (RMB)]-1.818832 %7.1109667.242698
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.075562 %7.1169347.267782
AUD AUD Australia [Australian dollar]-2.255936 %1.5337951.569195
NZD NZD New-Zealand [New Zealand dollar]-2.590664 %1.6616811.705874
BRL BRL Brazil [Brazilian real]-3.663095 %5.0511365.243199
MYR MYR Malaysia [Malaysian ringgit]-3.663622 %4.6135374.788987
KRW KRW South Korea [South Korean won]-4.954843 %1321.1461161390.019401
TWD TWD Taiwan [New Taiwan dollar]-5.472584 %30.79730732.580291
THB THB Thailand [Thai baht]-5.668093 %34.77984536.869651
CZK CZK Czechia [Czech koruna]-7.077208 %22.14359223.830097
HUF HUF Hungary [Hungarian forint]-7.113259 %346.284005372.802406
IDR IDR Indonesia [Indonesian rupiah]-8.314190 %14924.52089416277.896103
JPY JPY Japan [Japanese yen]-9.341593 %139.525100153.901999
XLC XLC Litecoin digital currency [LTC]-12.673097 %0.0108250.012396
RUB RUB Russia [Russian ruble]-14.962912 %79.92500093.988402
CLP CLP Chile [Chilean peso]-16.039833 %811.214512966.189734
EGP EGP Egypt [Egyptian pound]-35.836494 %30.99047348.299220
TRY TRY Turkey [Turkish lira]-36.612294 %20.80209432.817237
ARS ARS Argentina [Argentine peso]-72.451356 %240.759302873.942467
Forex map
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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).