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Major fx rates :
1 EUR=1.0832 USD
1 EUR=168.43 JPY
1 EUR=0.8584 GBP
1 USD=155.49 JPY
1 USD=0.9047 CHF
1 GBP=1.2619 USD
1 USD=1.3629 CAD
1 USD=1.5055 AUD
1 EUR=0.98 CHF
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Rates on 15 May 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
 Month :
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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 April 202416 May 2024 03:46 CEST
NOK NOK Norway [Norwegian krone]3.347033 %11.01316010.656484
MXN MXN Mexico [Mexican peso]3.314656 %17.23651316.683512
SEK SEK Sweden [Swedish krona]2.611165 %10.92514510.647131
AUD AUD Australia [Australian dollar]2.424762 %1.5299611.493741
XAU XAU Gold gram [Gold gram]2.201544 %0.0133120.013025
KRW KRW South Korea [South Korean won]1.955325 %1376.3767031349.980198
JPY JPY Japan [Japanese yen]1.946302 %156.832182153.838030
EUR EUR Euroland [Euro]1.629270 %0.9333580.918395
GBP GBP Great-Britain [Pound sterling]1.459151 %0.7993560.787860
TWD TWD Taiwan [New Taiwan dollar]1.455105 %32.55686932.089926
CHF CHF Switzerland [Swiss franc]1.449485 %0.9127310.899690
SGD SGD Singapore [Singapore dollar]1.392939 %1.3614901.342785
CNY CNY China [Chinese yuan renminbi (RMB)]0.517516 %7.2464077.209098
CAD CAD Canada [Canadian dollar]0.415391 %1.3656901.360040
BRL BRL Brazil [Brazilian real]0.346260 %5.1528845.135103
HKD HKD Hong-Kong [Hong Kong dollar]0.294411 %7.8283557.805376
USD USD United States [US dollar]0.000000 %1.0000001.000000
INR INR India [Indian rupee]-0.062808 %83.36671683.419111
ARS ARS Argentina [Argentine peso]-1.284942 %874.368757885.750134
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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).