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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 27 April 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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
Currency Change 27 April 2024 28 April 2024 15:20 CEST
XUS XUS Uniswap cryptocurrency [UNI] 5.164557 % 0.130761 0.124339
XLM XLM Stellar Lumen digital currency [Lumen] 1.273237 % 8.805538 8.694833
GBP GBP Great-Britain [Pound sterling] 1.018585 % 0.799356 0.791296
CHF CHF Switzerland [Swiss franc] 0.959647 % 0.912731 0.904055
BRL BRL Brazil [Brazilian real] 0.714948 % 5.152884 5.116305
XAD XAD Cardano digital currency [ADA] 0.707021 % 2.127246 2.112312
MXN MXN Mexico [Mexican peso] 0.445245 % 17.236513 17.160108
MXP MXP Mexico(->MXN) [old Mexican peso] 0.445245 % 17236.512974 17160.108459
ZAR ZAR South Africa [South African rand] 0.410885 % 18.857290 18.780125
SEK SEK Sweden [Swedish krona] 0.329328 % 10.925145 10.889283
XCP XCP Copper gram [Copper highgrade] 0.277837 % 6.796242 6.777411
DZD DZD Algeria [Algerian dinar] 0.200461 % 134.445523 134.176551
XAU XAU Gold gram [Gold gram] 0.065011 % 0.013312 0.013304
PLN PLN Poland [Polish zloty] 0.057029 % 4.032574 4.030276
EGP EGP Egypt [Egyptian pound] 0.037389 % 47.850000 47.832116
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore] 0.021765 % 7.280154 7.278570
CNY CNY China [Chinese yuan renminbi (RMB)] 0.004147 % 7.246407 7.246106
HKD HKD Hong-Kong [Hong Kong dollar] 0.000040 % 7.828355 7.828352
AED AED United Arabic Emirates [UAE dirham] 0.000000 % 3.672500 3.672500
USD USD United States [US dollar] 0.000000 % 1.000000 1.000000
QAR QAR Qatar [Qatari riyal] -0.000000 % 3.640000 3.640000
MYR MYR Malaysia [Malaysian ringgit] -0.000106 % 4.767500 4.767506
CZK CZK Czechia [Czech koruna] -0.032703 % 23.487026 23.494710
INR INR India [Indian rupee] -0.043470 % 83.366716 83.402971
NOK NOK Norway [Norwegian krone] -0.068227 % 11.013160 11.020679
RUB RUB Russia [Russian ruble] -0.073178 % 92.003200 92.070576
TRY TRY Turkey [Turkish lira] -0.073272 % 32.484226 32.508046
SGD SGD Singapore [Singapore dollar] -0.081831 % 1.361490 1.362605
IDR IDR Indonesia [Indonesian rupiah] -0.087140 % 16227.151391 16241.304107
AUD AUD Australia [Australian dollar] -0.093600 % 1.529961 1.531394
EUR EUR Euroland [Euro] -0.106216 % 0.933358 0.934351
KRW KRW South Korea [South Korean won] -0.124377 % 1376.376703 1378.090732
TWD TWD Taiwan [New Taiwan dollar] -0.141635 % 32.556869 32.603046
DKK DKK Denmark [Danish krone] -0.150254 % 6.960332 6.970806
NZD NZD New-Zealand [New Zealand dollar] -0.158327 % 1.680978 1.683644
CAD CAD Canada [Canadian dollar] -0.172599 % 1.365690 1.368051
ARS ARS Argentina [Argentine peso] -0.175240 % 874.368757 875.903693
THB THB Thailand [Thai baht] -0.188921 % 36.945119 37.015048
ISK ISK Iceland [Icelandic króna] -0.196841 % 140.283741 140.560422
RON RON Romania [Romanian new Leu] -0.263585 % 4.644764 4.657039
MAD MAD Morocco [Moroccan dirham] -0.352309 % 10.090478 10.126153
XDR XDR IMF [Special drawing right] -0.354670 % 0.759899 0.762604
HUF HUF Hungary [Hungarian forint] -0.387070 % 366.137764 367.560481
ILP ILP Israel (->ILS) [Israeli pound] -0.521996 % 38.079149 38.278963
ILS ILS Israel [Israeli new shekel] -0.521996 % 3.807915 3.827896
CLP CLP Chile [Chilean peso] -0.729273 % 945.027129 951.969591
JPY JPY Japan [Japanese yen] -0.798821 % 156.832182 158.095080
XAG XAG Silver gram [Silver gram] -1.162031 % 1.130525 1.143816
XCL XCL Chainlink cryptocurrency [LINK] -2.600662 % 0.068424 0.070251
XLC XLC Litecoin digital currency [LTC] -3.363288 % 0.011388 0.011785
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Normal currencies 0 day 1 day 1 week 2 weeks 1 month 3 months 6 months 1 year 2 years 5 years 10 years From 2010 From 2000 From 1990 From 1980 From 1970 From 1960
Major currencies 0 day 1 day 1 week 2 weeks 1 month 3 months 6 months 1 year 2 years 5 years 10 years From 2010 From 2000 From 1990 From 1980 From 1970 From 1960
Minor currencies 0 day 1 day 1 week 2 weeks 1 month 3 months 6 months 1 year 2 years 5 years 10 years From 2010 From 2000 From 1990 From 1980 From 1970 From 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).