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Major fx rates :
1 EUR=1.0796 USD
1 EUR=168.89 JPY
1 EUR=0.8598 GBP
1 USD=156.44 JPY
1 USD=0.9078 CHF
1 GBP=1.2556 USD
1 USD=1.3665 CAD
1 USD=1.5125 AUD
1 EUR=0.9801 CHF
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Rates on 14 May 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
CurrencyChange26 April 201415 May 2024 11:56 CEST
XAU XAU Gold gram [Gold gram]81.317782 %0.0239080.013186
XAG XAG Silver gram [Silver gram]46.244034 %1.5769361.078291
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.703262 %7.7532357.808147
CHF CHF Switzerland [Swiss franc]-2.603524 %0.8816430.905210
TWD TWD Taiwan [New Taiwan dollar]-5.842017 %30.27507432.153486
ILS ILS Israel [Israeli new shekel]-5.916725 %3.4721283.690484
SGD SGD Singapore [Singapore dollar]-6.804352 %1.2571761.348964
THB THB Thailand [Thai baht]-11.689807 %32.26014036.530483
CZK CZK Czechia [Czech koruna]-13.203703 %19.85395122.874192
CNY CNY China [Chinese yuan renminbi (RMB)]-13.371699 %6.2555137.221096
MAD MAD Morocco [Moroccan dirham]-18.868983 %8.11654810.004248
CAD CAD Canada [Canadian dollar]-19.156159 %1.1018001.362875
ISK ISK Iceland [Icelandic króna]-19.180419 %112.322659138.979511
DKK DKK Denmark [Danish krone]-21.687955 %5.3966456.891207
EUR EUR Euroland [Euro]-21.714048 %0.7230140.923555
MXN MXN Mexico [Mexican peso]-22.096214 %13.12623816.849294
PHP PHP Philippines [Philippine peso]-22.476999 %44.61138057.545993
PLN PLN Poland [Polish zloty]-22.892656 %3.0386813.940845
KRW KRW South Korea [South Korean won]-23.369249 %1040.9442561358.389737
GBP GBP Great-Britain [Pound sterling]-24.897496 %0.5949320.792160
INR INR India [Indian rupee]-27.311526 %60.69503383.500216
IDR IDR Indonesia [Indonesian rupiah]-27.672413 %11574.57884516002.993311
AUD AUD Australia [Australian dollar]-28.488713 %1.0760611.504743
NZD NZD New-Zealand [New Zealand dollar]-29.379285 %1.1644861.648929
RON RON Romania [Romanian new Leu]-29.985669 %3.2178444.595979
MYR MYR Malaysia [Malaysian ringgit]-30.518372 %3.2704794.706970
JPY JPY Japan [Japanese yen]-34.539263 %101.981057155.789657
HUF HUF Hungary [Hungarian forint]-37.208589 %223.844986356.489819
CLP CLP Chile [Chilean peso]-38.662659 %560.978730914.579473
SEK SEK Sweden [Swedish krona]-39.029070 %6.57414510.782425
DZD DZD Algeria [Algerian dinar]-41.630687 %78.580256134.625975
ZAR ZAR South Africa [South African rand]-42.029619 %10.66040118.389392
NOK NOK Norway [Norwegian krone]-44.292946 %5.98980610.752329
BRL BRL Brazil [Brazilian real]-56.535142 %2.2294845.129396
RUB RUB Russia [Russian ruble]-60.522978 %36.02595691.258040
EGP EGP Egypt [Egyptian pound]-85.051047 %6.99578646.797835
TRY TRY Turkey [Turkish lira]-93.382260 %2.13571032.272493
ARS ARS Argentina [Argentine peso]-99.096177 %8.000983885.237427
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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).