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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 :
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 January 202416 May 2024 11:07 CEST
XAG XAG Silver gram [Silver gram]29.635666 %1.3653161.053195
XCP XCP Copper gram [Copper highgrade]27.036688 %8.0152046.309362
XAU XAU Gold gram [Gold gram]17.732491 %0.0153290.013020
ZAR ZAR South Africa [South African rand]3.048779 %18.78980818.233896
PLN PLN Poland [Polish zloty]2.738591 %4.0267683.919431
MXN MXN Mexico [Mexican peso]2.583091 %17.16327816.731099
AUD AUD Australia [Australian dollar]1.273941 %1.5162361.497163
CLP CLP Chile [Chilean peso]0.989822 %914.381680905.419638
MYR MYR Malaysia [Malaysian ringgit]0.918539 %4.7275324.684503
CZK CZK Czechia [Czech koruna]0.383004 %22.76515522.678296
MAD MAD Morocco [Moroccan dirham]0.327691 %9.9616709.929133
DZD DZD Algeria [Algerian dinar]0.272130 %134.606286134.240976
HUF HUF Hungary [Hungarian forint]0.237979 %355.947015355.101946
ILS ILS Israel [Israeli new shekel]0.229264 %3.6847583.676329
HKD HKD Hong-Kong [Hong Kong dollar]0.091668 %7.8128057.805649
NZD NZD New-Zealand [New Zealand dollar]0.077065 %1.6374761.636215
RON RON Romania [Romanian new Leu]0.039672 %4.5777764.575960
EUR EUR Euroland [Euro]0.024837 %0.9198790.919650
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
DKK DKK Denmark [Danish krone]-0.060076 %6.8576036.861725
SGD SGD Singapore [Singapore dollar]-0.315200 %1.3402631.344501
INR INR India [Indian rupee]-0.445136 %83.12850783.500197
GBP GBP Great-Britain [Pound sterling]-0.477509 %0.7852820.789050
CNY CNY China [Chinese yuan renminbi (RMB)]-0.616820 %7.1745017.219029
KRW KRW South Korea [South Korean won]-0.824924 %1334.8174041345.920224
IDR IDR Indonesia [Indonesian rupiah]-1.044508 %15759.30457215925.649182
ISK ISK Iceland [Icelandic króna]-1.317897 %136.417993138.239852
CAD CAD Canada [Canadian dollar]-1.375034 %1.3436671.362400
THB THB Thailand [Thai baht]-1.468627 %35.57998336.110309
RUB RUB Russia [Russian ruble]-1.485626 %89.73690091.090159
PHP PHP Philippines [Philippine peso]-1.940204 %56.37015957.485495
NOK NOK Norway [Norwegian krone]-2.433748 %10.42452410.684559
SEK SEK Sweden [Swedish krona]-2.508078 %10.41330110.681194
TWD TWD Taiwan [New Taiwan dollar]-2.595717 %31.27358232.106988
CHF CHF Switzerland [Swiss franc]-4.180376 %0.8643180.902026
BRL BRL Brazil [Brazilian real]-4.432246 %4.9090245.136695
JPY JPY Japan [Japanese yen]-4.490743 %147.750897154.697985
TRY TRY Turkey [Turkish lira]-5.972599 %30.30494032.229902
ARS ARS Argentina [Argentine peso]-6.996327 %823.798966885.770359
EGP EGP Egypt [Egyptian pound]-34.295451 %30.90268547.032794
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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).