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Major fx rates :
1 EUR=1.0854 USD
1 EUR=169.9 JPY
1 EUR=0.8518 GBP
1 USD=156.53 JPY
1 USD=0.9128 CHF
1 GBP=1.2743 USD
1 USD=1.3665 CAD
1 USD=1.5048 AUD
1 EUR=0.9907 CHF
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Rates on 23 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
CurrencyChange23 May 202424 May 2024 13:34 CEST
HUF HUF Hungary [Hungarian forint]0.333317 %356.624286355.439544
INR INR India [Indian rupee]0.124154 %83.23613483.132921
ISK ISK Iceland [Icelandic króna]0.094078 %138.290031138.160053
ILS ILS Israel [Israeli new shekel]0.038162 %3.6726553.671254
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
RUB RUB Russia [Russian ruble]-0.002677 %89.65000089.652400
PLN PLN Poland [Polish zloty]-0.010262 %3.9275843.927987
CNY CNY China [Chinese yuan renminbi (RMB)]-0.034280 %7.2395437.242026
EGP EGP Egypt [Egyptian pound]-0.039007 %47.10000047.118379
HKD HKD Hong-Kong [Hong Kong dollar]-0.058344 %7.8080897.812647
DZD DZD Algeria [Algerian dinar]-0.083444 %134.339032134.451223
IDR IDR Indonesia [Indonesian rupiah]-0.085363 %16029.74940116043.444534
PHP PHP Philippines [Philippine peso]-0.090559 %58.17026058.222986
TRY TRY Turkey [Turkish lira]-0.094848 %32.22056432.251154
SGD SGD Singapore [Singapore dollar]-0.142861 %1.3485351.350464
TWD TWD Taiwan [New Taiwan dollar]-0.145521 %32.16561632.212492
RON RON Romania [Romanian new Leu]-0.147436 %4.5839324.590701
MYR MYR Malaysia [Malaysian ringgit]-0.147838 %4.7045334.711498
DKK DKK Denmark [Danish krone]-0.150673 %6.8752536.885628
CZK CZK Czechia [Czech koruna]-0.162915 %22.79159822.828789
EUR EUR Euroland [Euro]-0.166943 %0.9213190.922860
BRL BRL Brazil [Brazilian real]-0.167194 %5.1358955.144496
NOK NOK Norway [Norwegian krone]-0.167244 %10.61037410.628149
ARS ARS Argentina [Argentine peso]-0.185574 %888.593536890.245598
GBP GBP Great-Britain [Pound sterling]-0.212048 %0.7847340.786401
ZAR ZAR South Africa [South African rand]-0.217662 %18.34512618.385144
SEK SEK Sweden [Swedish krona]-0.255120 %10.68039410.707712
CHF CHF Switzerland [Swiss franc]-0.267712 %0.9127510.915201
JPY JPY Japan [Japanese yen]-0.316914 %156.532154157.029804
CAD CAD Canada [Canadian dollar]-0.363770 %1.3665011.371490
NZD NZD New-Zealand [New Zealand dollar]-0.365503 %1.6310121.636995
MXN MXN Mexico [Mexican peso]-0.366581 %16.63294616.694144
CLP CLP Chile [Chilean peso]-0.370661 %906.556715909.929467
KRW KRW South Korea [South Korean won]-0.420076 %1360.4754011366.214535
AUD AUD Australia [Australian dollar]-0.478371 %1.5047911.512024
MAD MAD Morocco [Moroccan dirham]-0.506379 %9.9287459.979278
THB THB Thailand [Thai baht]-0.512998 %36.49530136.683487
XAG XAG Silver gram [Silver gram]-0.549704 %1.0125811.018178
XCP XCP Copper gram [Copper highgrade]-0.946431 %6.4169596.478271
XAU XAU Gold gram [Gold gram]-1.049089 %0.0131500.013289
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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).