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Major fx rates :
1 EUR=1.0714 USD
1 EUR=168.03 JPY
1 EUR=0.8564 GBP
1 USD=156.83 JPY
1 USD=0.9127 CHF
1 GBP=1.251 USD
1 USD=1.3657 CAD
1 USD=1.53 AUD
1 EUR=0.9779 CHF
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Rates on 28 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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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
CurrencyChange28 April 202429 April 2024 14:31 CEST
ILP ILP Israel (->ILS) [Israeli pound]1.358032 %38.07914937.568950
ILS ILS Israel [Israeli new shekel]1.358032 %3.8079153.756895
BRL BRL Brazil [Brazilian real]0.969654 %5.1528845.103399
MXN MXN Mexico [Mexican peso]0.879735 %17.23651317.086200
MXP MXP Mexico(->MXN) [old Mexican peso]0.879735 %17236.51297417086.199692
ZAR ZAR South Africa [South African rand]0.861077 %18.85729018.696300
XCP XCP Copper gram [Copper highgrade]0.818944 %6.7962426.741036
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]0.570096 %7.2801547.238886
AUD AUD Australia [Australian dollar]0.451721 %1.5299611.523081
NZD NZD New-Zealand [New Zealand dollar]0.449546 %1.6809781.673455
JPY JPY Japan [Japanese yen]0.314165 %156.832182156.341013
TRY TRY Turkey [Turkish lira]0.309813 %32.48422632.383897
GBP GBP Great-Britain [Pound sterling]0.255428 %0.7993560.797319
SEK SEK Sweden [Swedish krona]0.215610 %10.92514510.901640
XUS XUS Uniswap cryptocurrency [UNI]0.181980 %0.1307610.130523
HUF HUF Hungary [Hungarian forint]0.179881 %366.137764365.480336
CHF CHF Switzerland [Swiss franc]0.152652 %0.9127310.911340
XDR XDR IMF [Special drawing right]0.144296 %0.7598990.758804
NOK NOK Norway [Norwegian krone]0.117437 %11.01316011.000242
SGD SGD Singapore [Singapore dollar]0.095185 %1.3614901.360195
RON RON Romania [Romanian new Leu]0.072435 %4.6447644.641402
CNY CNY China [Chinese yuan renminbi (RMB)]0.071922 %7.2464077.241199
EUR EUR Euroland [Euro]0.070002 %0.9333580.932705
ISK ISK Iceland [Icelandic króna]0.066772 %140.283741140.190133
DKK DKK Denmark [Danish krone]0.049287 %6.9603326.956903
IDR IDR Indonesia [Indonesian rupiah]0.042546 %16227.15139116220.250313
DZD DZD Algeria [Algerian dinar]0.028678 %134.445523134.406978
HKD HKD Hong-Kong [Hong Kong dollar]0.015399 %7.8283557.827150
MYR MYR Malaysia [Malaysian ringgit]0.000051 %4.7675004.767498
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-0.009201 %1.3656901.365815
CZK CZK Czechia [Czech koruna]-0.013301 %23.48702623.490151
PLN PLN Poland [Polish zloty]-0.036590 %4.0325744.034050
ARS ARS Argentina [Argentine peso]-0.043116 %874.368757874.745915
KRW KRW South Korea [South Korean won]-0.068486 %1376.3767031377.319978
EGP EGP Egypt [Egyptian pound]-0.084655 %47.85000047.890542
TWD TWD Taiwan [New Taiwan dollar]-0.084797 %32.55686932.584499
INR INR India [Indian rupee]-0.113568 %83.36671683.461502
THB THB Thailand [Thai baht]-0.208996 %36.94511937.022494
XAU XAU Gold gram [Gold gram]-0.236192 %0.0133120.013344
MAD MAD Morocco [Moroccan dirham]-0.282218 %10.09047810.119036
CLP CLP Chile [Chilean peso]-0.314654 %945.027129948.010083
XAG XAG Silver gram [Silver gram]-0.826413 %1.1305251.139945
RUB RUB Russia [Russian ruble]-1.236983 %92.00320093.155518
XLM XLM Stellar Lumen digital currency [Lumen]-1.971451 %8.8055388.982626
XAD XAD Cardano digital currency [ADA]-3.195942 %2.1272462.197476
XCL XCL Chainlink cryptocurrency [LINK]-4.700331 %0.0684240.071798
XLC XLC Litecoin digital currency [LTC]-5.408661 %0.0113880.012040
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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).