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Major fx rates :
1 EUR=1.0853 USD
1 EUR=162.79 JPY
1 EUR=0.8332 GBP
1 USD=150 JPY
1 USD=0.8643 CHF
1 GBP=1.3026 USD
1 USD=1.3819 CAD
1 USD=1.4954 AUD
1 EUR=0.938 CHF
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Rates on 21 October 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 : XAU
CurrencyChange21 October 202421 October 2024 22:28 CEST
BRL BRL Brazil [Brazilian real]0.698382 %502.491798499.006826
CLP CLP Chile [Chilean peso]0.610894 %83915.29299083405.772189
MAD MAD Morocco [Moroccan dirham]0.599591 %872.365926867.166471
MYR MYR Malaysia [Malaysian ringgit]0.571939 %379.133804376.977723
ZAR ZAR South Africa [South African rand]0.516417 %1550.6008091542.634389
USD USD United States [US dollar]0.501158 %88.02710987.588154
AED AED United Arabic Emirates [UAE dirham]0.501158 %323.279558321.667496
QAR QAR Qatar [Qatari riyal]0.501158 %320.418676318.820881
TRY TRY Turkey [Turkish lira]0.497972 %3015.3157743000.374742
INR INR India [Indian rupee]0.495344 %7400.6685037364.190440
HKD HKD Hong-Kong [Hong Kong dollar]0.482086 %684.158727680.876319
DZD DZD Algeria [Algerian dinar]0.480342 %11756.57193411700.370129
PHP PHP Philippines [Philippine peso]0.467378 %5071.4742835047.881584
XAG XAG Silver gram [Silver gram]0.452681 %81.12812780.762530
ARS ARS Argentina [Argentine peso]0.450615 %86508.26437986120.194168
EGP EGP Egypt [Egyptian pound]0.442128 %4282.2200454263.370475
CNY CNY China [Chinese yuan renminbi (RMB)]0.407469 %626.141781623.600800
CAD CAD Canada [Canadian dollar]0.406921 %121.646603121.153604
THB THB Thailand [Thai baht]0.358165 %2944.9703292934.460116
KRW KRW South Korea [South Korean won]0.350595 %121316.490946120892.647170
ILS ILS Israel [Israeli new shekel]0.289638 %332.123289331.164110
ISK ISK Iceland [Icelandic króna]0.286847 %12109.50646112074.870038
CHF CHF Switzerland [Swiss franc]0.282734 %76.07982075.865323
IDR IDR Indonesia [Indonesian rupiah]0.260809 %1363966.7914601360418.701268
MXN MXN Mexico [Mexican peso]0.257310 %1756.3164231751.808835
SEK SEK Sweden [Swedish krona]0.230438 %926.867951924.737009
SGD SGD Singapore [Singapore dollar]0.201022 %115.547240115.315430
HUF HUF Hungary [Hungarian forint]0.193721 %32573.19353432510.214549
DKK DKK Denmark [Danish krone]0.181040 %604.964339603.871089
GBP GBP Great-Britain [Pound sterling]0.161707 %67.57558867.466490
EUR EUR Euroland [Euro]0.155937 %81.10855080.982268
CZK CZK Czechia [Czech koruna]0.144364 %2049.4508322046.496426
RON RON Romania [Romanian new Leu]0.141860 %403.336596402.765231
TWD TWD Taiwan [New Taiwan dollar]0.109896 %2817.6762192814.583117
PLN PLN Poland [Polish zloty]0.101429 %350.186163349.831333
NOK NOK Norway [Norwegian krone]0.100620 %960.163011959.197867
NZD NZD New-Zealand [New Zealand dollar]0.089360 %145.346521145.216756
AUD AUD Australia [Australian dollar]0.057852 %131.639176131.563064
RUB RUB Russia [Russian ruble]0.028291 %8459.6384278457.245764
XAU XAU Gold gram [Gold gram]0.000000 %1.0000001.000000
JPY JPY Japan [Japanese yen]-0.055255 %13203.66079513210.960482
XCP XCP Copper gram [Copper highgrade]-0.735808 %620.348288624.946693
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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).