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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 :
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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
CurrencyChange04 June 202323 April 2024 12:23 CEST
XCL XCL Chainlink cryptocurrency [LINK]140.394811 %0.1560760.064925
XUS XUS Uniswap cryptocurrency [UNI]61.789369 %0.1973120.121956
XAD XAD Cardano digital currency [ADA]36.839797 %2.6589691.943126
XLM XLM Stellar Lumen digital currency [Lumen]27.835437 %10.8758218.507673
XCP XCP Copper gram [Copper highgrade]17.911346 %8.3341377.068138
XAU XAU Gold gram [Gold gram]17.049355 %0.0157190.013430
XAG XAG Silver gram [Silver gram]12.670587 %1.3070011.160020
PLN PLN Poland [Polish zloty]3.004783 %4.1786684.056771
MXN MXN Mexico [Mexican peso]2.389383 %17.51621317.107450
MXP MXP Mexico(->MXN) [old Mexican peso]2.389383 %17516.21295217107.450397
DZD DZD Algeria [Algerian dinar]1.288794 %136.119031134.387058
ZAR ZAR South Africa [South African rand]1.182600 %19.46121019.233751
MAD MAD Morocco [Moroccan dirham]0.009506 %10.13385810.132894
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.000169 %7.8366637.836676
NOK NOK Norway [Norwegian krone]-0.023406 %11.00529611.007872
CHF CHF Switzerland [Swiss franc]-0.643947 %0.9066250.912501
EUR EUR Euroland [Euro]-0.951036 %0.9291090.938030
ILP ILP Israel (->ILS) [Israeli pound]-1.060993 %37.45331237.854951
ILS ILS Israel [Israeli new shekel]-1.060993 %3.7453313.785495
ISK ISK Iceland [Icelandic króna]-1.078864 %139.459259140.980244
DKK DKK Denmark [Danish krone]-1.111023 %6.9207476.998502
INR INR India [Indian rupee]-1.167728 %82.35436283.327400
RON RON Romania [Romanian new Leu]-1.229263 %4.6104254.667804
XDR XDR IMF [Special drawing right]-1.318811 %0.7496400.759658
SGD SGD Singapore [Singapore dollar]-1.328502 %1.3447921.362898
GBP GBP Great-Britain [Pound sterling]-1.330534 %0.7983830.809149
SEK SEK Sweden [Swedish krona]-1.445961 %10.73167310.889126
CAD CAD Canada [Canadian dollar]-2.096285 %1.3419121.370645
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.192692 %7.0882987.247207
CNY CNY China [Chinese yuan renminbi (RMB)]-2.477409 %7.0672677.246800
AUD AUD Australia [Australian dollar]-2.614643 %1.5096161.550147
NZD NZD New-Zealand [New Zealand dollar]-3.102735 %1.6400631.692579
BRL BRL Brazil [Brazilian real]-3.334143 %4.9941475.166402
MYR MYR Malaysia [Malaysian ringgit]-4.235125 %4.5775344.779972
KRW KRW South Korea [South Korean won]-5.485647 %1302.2948991377.880567
TWD TWD Taiwan [New Taiwan dollar]-5.996800 %30.63922132.593807
THB THB Thailand [Thai baht]-6.584953 %34.61023937.049961
HUF HUF Hungary [Hungarian forint]-6.626530 %345.033912369.520286
CZK CZK Czechia [Czech koruna]-7.262388 %21.97993123.701205
IDR IDR Indonesia [Indonesian rupiah]-8.447736 %14843.27789616212.900900
XLC XLC Litecoin digital currency [LTC]-9.611102 %0.0105770.011702
JPY JPY Japan [Japanese yen]-10.300277 %138.864629154.810544
RUB RUB Russia [Russian ruble]-12.901577 %81.24370093.278038
CLP CLP Chile [Chilean peso]-16.086980 %799.380892952.630350
EGP EGP Egypt [Egyptian pound]-35.809060 %30.83533748.036899
TRY TRY Turkey [Turkish lira]-35.956949 %20.88098132.604601
ARS ARS Argentina [Argentine peso]-72.460940 %240.210591872.254155
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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).