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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 202315 May 2024 08:14 CEST
XCP XCP Copper gram [Copper highgrade]30.472766 %8.0713646.186244
XAU XAU Gold gram [Gold gram]18.238997 %0.0155940.013188
XAG XAG Silver gram [Silver gram]14.119227 %1.2430061.089217
MXN MXN Mexico [Mexican peso]7.247285 %18.06214316.841586
PLN PLN Poland [Polish zloty]5.560807 %4.1605223.941351
MAD MAD Morocco [Moroccan dirham]1.199956 %10.12429710.004250
GBP GBP Great-Britain [Pound sterling]1.055218 %0.8022470.793870
DZD DZD Algeria [Algerian dinar]0.957787 %135.791049134.502799
AUD AUD Australia [Australian dollar]0.658373 %1.5150831.505173
HKD HKD Hong-Kong [Hong Kong dollar]0.502684 %7.8498967.810633
ZAR ZAR South Africa [South African rand]0.189251 %18.39659418.361844
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
CAD CAD Canada [Canadian dollar]-0.148823 %1.3619891.364019
NZD NZD New-Zealand [New Zealand dollar]-1.008274 %1.6334811.650119
SGD SGD Singapore [Singapore dollar]-1.075068 %1.3357191.350235
BRL BRL Brazil [Brazilian real]-1.556248 %5.0492805.129101
ILS ILS Israel [Israeli new shekel]-1.575961 %3.6381013.696354
NOK NOK Norway [Norwegian krone]-1.602837 %10.61871510.791689
KRW KRW South Korea [South Korean won]-1.723163 %1337.6755141361.130008
CHF CHF Switzerland [Swiss franc]-1.729977 %0.8899360.905602
EUR EUR Euroland [Euro]-1.930338 %0.9058790.923710
DKK DKK Denmark [Danish krone]-2.030917 %6.7518806.891847
INR INR India [Indian rupee]-2.098744 %81.75242383.504979
ISK ISK Iceland [Icelandic króna]-2.452617 %135.610110139.019731
RON RON Romania [Romanian new Leu]-2.660067 %4.4742284.596498
PHP PHP Philippines [Philippine peso]-3.255117 %55.66989857.542989
CNY CNY China [Chinese yuan renminbi (RMB)]-4.204773 %6.9230917.226968
TWD TWD Taiwan [New Taiwan dollar]-4.304542 %30.83067332.217488
HUF HUF Hungary [Hungarian forint]-4.481754 %340.456563356.430922
SEK SEK Sweden [Swedish krona]-4.511582 %10.31388710.801192
MYR MYR Malaysia [Malaysian ringgit]-5.230391 %4.4570164.703001
THB THB Thailand [Thai baht]-6.514412 %34.17972636.561493
CZK CZK Czechia [Czech koruna]-7.236088 %21.26732522.926292
IDR IDR Indonesia [Indonesian rupiah]-7.597678 %14846.96983416067.745474
RUB RUB Russia [Russian ruble]-10.464153 %81.74400091.297511
CLP CLP Chile [Chilean peso]-11.343750 %810.832220914.579877
JPY JPY Japan [Japanese yen]-14.434342 %133.771175156.337458
EGP EGP Egypt [Egyptian pound]-33.760421 %31.03031046.845572
TRY TRY Turkey [Turkish lira]-39.827684 %19.42422332.280996
ARS ARS Argentina [Argentine peso]-74.871542 %222.446533885.237491
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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).