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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 201915 May 2024 16:15 CEST
XAG XAG Silver gram [Silver gram]91.828137 %2.0724161.080350
XAU XAU Gold gram [Gold gram]85.139159 %0.0242220.013083
XCP XCP Copper gram [Copper highgrade]65.378795 %10.6008866.410064
MXN MXN Mexico [Mexican peso]13.745823 %19.06134916.757845
CHF CHF Switzerland [Swiss franc]12.807269 %1.0214680.905498
CZK CZK Czechia [Czech koruna]1.213476 %23.08901522.812194
SGD SGD Singapore [Singapore dollar]1.080169 %1.3630651.348499
HKD HKD Hong-Kong [Hong Kong dollar]0.439514 %7.8448767.810547
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
ILS ILS Israel [Israeli new shekel]-1.162674 %3.6339713.676719
CAD CAD Canada [Canadian dollar]-1.200831 %1.3491421.365540
GBP GBP Great-Britain [Pound sterling]-2.072995 %0.7755320.791949
PLN PLN Poland [Polish zloty]-2.133658 %3.8514333.935401
DKK DKK Denmark [Danish krone]-2.549751 %6.7056506.881101
EUR EUR Euroland [Euro]-2.593820 %0.8982300.922149
MAD MAD Morocco [Moroccan dirham]-3.124359 %9.6790609.991222
TWD TWD Taiwan [New Taiwan dollar]-3.847782 %30.96291632.201977
AUD AUD Australia [Australian dollar]-5.613254 %1.4213601.505889
CNY CNY China [Chinese yuan renminbi (RMB)]-6.757665 %6.7359207.224101
RON RON Romania [Romanian new Leu]-6.817430 %4.2753084.588098
NZD NZD New-Zealand [New Zealand dollar]-8.787946 %1.5035481.648409
PHP PHP Philippines [Philippine peso]-9.340962 %52.16383757.538485
DZD DZD Algeria [Algerian dinar]-10.738719 %119.886680134.309837
IDR IDR Indonesia [Indonesian rupiah]-11.100488 %14196.00287415968.594856
SEK SEK Sweden [Swedish krona]-11.697978 %9.49771010.755937
ISK ISK Iceland [Icelandic króna]-11.855378 %122.159346138.589677
MYR MYR Malaysia [Malaysian ringgit]-12.067373 %4.1389564.706963
THB THB Thailand [Thai baht]-12.436360 %31.98958136.532950
KRW KRW South Korea [South Korean won]-14.469795 %1160.9269741357.329821
INR INR India [Indian rupee]-16.120162 %70.01661783.472523
HUF HUF Hungary [Hungarian forint]-18.700300 %289.329022355.879570
NOK NOK Norway [Norwegian krone]-19.413811 %8.68166710.773145
ZAR ZAR South Africa [South African rand]-21.478721 %14.41489318.357944
BRL BRL Brazil [Brazilian real]-23.134736 %3.9642505.157402
CLP CLP Chile [Chilean peso]-26.072002 %675.080600913.159583
JPY JPY Japan [Japanese yen]-28.201776 %111.784784155.692965
RUB RUB Russia [Russian ruble]-28.797463 %64.77418590.971737
EGP EGP Egypt [Egyptian pound]-63.223108 %17.20317946.777142
TRY TRY Turkey [Turkish lira]-81.541446 %5.95005832.234693
ARS ARS Argentina [Argentine peso]-94.989105 %44.384764885.765117
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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).