Changes in exchange rates Wednesday, July 24 2024, 17:30 EST DST (2024-07-24 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1JPYMXN2.60ILSBRL13.75USDTRY21.98USDTRY284.40
2CHFMXN2.15ZARBRL12.93ILSBRL21.12TWDTRY228.44
3THBMXN1.95GBPBRL12.39PLNBRL20.20ZARTRY209.82
4ZARMXN1.94CHFBRL12.24ILSTRY19.72MXNTRY76.29
5JPYHUF1.93THBBRL11.77GBPBRL19.26CHFTRY74.97
6CLPMXN1.82MYRBRL11.37PLNTRY19.11SGDTRY74.28
7KRWMXN1.80PLNBRL10.92HKDBRL18.64SARTRY73.99
8TRYMXN1.76ZARMXN10.75USDBRL18.61HKDTRY73.85
9NOKMXN1.67ILSMXN10.36SARBRL18.60PLNTRY73.52
10SGDMXN1.66SGDBRL10.18GBPTRY18.47GBPTRY72.29
11JPYBRL1.59EURBRL10.17HKDTRY18.05CZKTRY72.00
12SARMXN1.59DKKBRL10.12SARTRY18.02BRLTRY71.85
13USDMXN1.59HUFBRL10.07SGDBRL17.22EURTRY71.77
14MYRMXN1.58SEKBRL9.83ZARTRY17.21DKKTRY71.69
15TWDMXN1.58CLPBRL9.78SGDTRY17.05THBTRY71.47
16JPYAUD1.58THBMXN9.61ILSCLP16.89CADTRY71.43
17CNYMXN1.56JPYBRL9.44EURTRY16.48MYRTRY71.23
18JPYNZD1.55GBPMXN9.27CNYTRY16.48ILSTRY71.13
19GBPMXN1.54MYRMXN9.22EURBRL16.42AUDTRY70.93
20HKDMXN1.54CHFMXN9.15CNYBRL16.42IDRTRY70.86
21INRMXN1.54AUDBRL9.14DKKTRY16.36CNYTRY70.78
22JPYCZK1.51HKDBRL9.13TWDTRY16.35INRTRY70.75
23JPYPLN1.45CZKBRL8.93CHFTRY16.35NZDTRY69.41
24IDRMXN1.44USDBRL8.87DKKBRL16.25HUFTRY69.09
25DKKMXN1.44SARBRL8.87CHFBRL16.23KRWTRY68.73
26CHFHUF1.44PLNMXN8.78INRTRY16.14SEKTRY67.71
27SEKMXN1.40NZDBRL8.57MYRTRY16.08NOKTRY67.62
28JPYCAD1.38CNYBRL8.44PLNCLP16.00CLPTRY67.20
29EURMXN1.38IDRBRL8.41INRBRL15.94JPYTRY63.52
30ILSMXN1.36INRBRL8.40AUDTRY15.88MXNJPY53.91
31JPYILS1.28TWDBRL8.17MYRBRL15.86SGDJPY41.84
32JPYEUR1.26NOKBRL8.16GBPCLP15.09SARJPY40.24
33CADMXN1.25KRWBRL8.07SEKTRY14.94USDJPY40.24
34JPYSEK1.24SGDMXN8.05HKDCLP14.49MXNCLP38.37
35THBHUF1.22CADBRL7.87USDCLP14.46PLNJPY37.79
36ZARHUF1.20TRYBRL7.72SARCLP14.46MXNKRW31.89
37JPYDKK1.19SEKMXN7.71SEKBRL14.31CHFJPY31.39
38JPYIDR1.19EURMXN7.44THBTRY14.20MXNHUF30.39
39PLNMXN1.18DKKMXN7.40CADTRY14.19HKDJPY28.33
40CZKMXN1.13HUFMXN7.36NZDTRY14.15THBJPY27.88
41CHFBRL1.13AUDMXN7.35ZARBRL13.96SGDCLP27.53
42CHFAUD1.11CLPMXN7.12AUDBRL13.48MYRJPY26.80
43CLPHUF1.10JPYMXN6.82THBBRL13.33MXNNOK26.80
44CHFNZD1.09USDMXN6.77CADBRL13.31MXNSEK26.57
45JPYINR1.09SARMXN6.77NZDBRL13.26MXNZAR26.56
46KRWHUF1.09HKDMXN6.56HUFTRY13.17SARCLP26.09
47JPYHKD1.09NZDMXN6.47TWDBRL13.13USDCLP26.09
48JPYGBP1.09CZKMXN6.39SGDCLP13.12SGDNOK25.90
49NZDMXN1.08TWDMXN6.08EURCLP12.35SGDSEK25.52
50JPYCNY1.07NOKMXN6.07CNYCLP12.35HKDCLP25.44
51AUDMXN1.06CNYMXN5.97DKKCLP12.18SARNOK24.49
52JPYTWD1.06IDRMXN5.94HUFBRL11.98USDNOK24.49
53JPYMYR1.06INRMXN5.93INRCLP11.89USDSEK24.10
54JPYUSD1.05KRWMXN5.64MYRCLP11.81GBPJPY24.05
55JPYSAR1.05TRYMXN5.64CZKTRY11.65PLNCLP23.88
56BRLMXN1.05CADMXN5.47KRWTRY11.33CHFCLP23.69
57CHFCZK1.03ILSCAD5.45IDRTRY11.31MXNINR23.40
58TRYHUF1.02ILSTRY5.31MXNTRY11.10MXNCNY23.27
59CHFPLN1.00ILSKRW5.00PLNJPY10.92CZKJPY23.24
60JPYSGD0.99ILSIDR4.93CHFCLP10.85MXNIDR22.93
61JPYNOK0.97ILSNOK4.92NOKTRY10.58BRLJPY22.85
62NOKHUF0.93ILSTWD4.90PLNNOK10.54CHFNOK22.71
63CHFCAD0.92ILSCNY4.90ILSJPY10.53MXNAUD22.63
64SGDHUF0.92ZARTRY4.84ILSIDR10.48EURJPY22.61
65JPYTRY0.89ILSINR4.71AUDCLP10.35MXNNZD22.50
66THBBRL0.89ZARCAD4.69SEKCLP10.31CHFSEK22.47
67THBAUD0.87ILSNZD4.56JPYTRY10.28CHFZAR22.45
68ZARBRL0.87ZARKRW4.50ILSNOK10.22DKKJPY22.40
69THBNZD0.86ILSCZK4.42ILSCZK10.06PLNNOK22.30
70ZARAUD0.86ZARNOK4.41CZKBRL10.05MXNTWD22.14
71SARHUF0.86ZARTWD4.39ZARCLP9.98MXNILS21.77
72USDHUF0.86ILSSAR4.29PLNMXN9.90CADJPY21.69
73ZARNZD0.85ILSUSD4.29ILSMXN9.70SGDKRW21.56
74MYRHUF0.84ILSHKD4.24KRWBRL9.65ILSJPY20.88
75TWDHUF0.84GBPCAD4.19PLNIDR9.64MXNCAD20.52
76CNYHUF0.84ZARINR4.18IDRBRL9.63AUDJPY20.32
77INRHUF0.82ZARIDR4.17PLNKRW9.62SGDZAR20.31
78GBPHUF0.82GBPTRY4.16ILSKRW9.47SARKRW20.19
79HKDHUF0.82ZARCNY4.14USDJPY9.45USDKRW20.19
80JPYKRW0.82CHFCAD4.05SARJPY9.45SGDHUF20.17
81CHFILS0.81CHFTRY4.03MXNBRL9.37IDRJPY20.12
82JPYCLP0.80ZARNZD4.01THBCLP9.36CHFKRW19.94
83THBCZK0.80GBPKRW3.85NZDCLP9.30CNYJPY19.91
84CHFSEK0.79ILSJPY3.80PLNCZK9.22TWDJPY19.83
85CHFEUR0.79GBPNOK3.77TWDCLP9.18INRJPY19.82
86CLPBRL0.78GBPTWD3.75GBPJPY9.13MXNDKK19.43
87ZARCZK0.78ZARSAR3.73USDNOK9.08SARSEK19.42
88CLPAUD0.77ZARUSD3.72SARNOK9.07SARZAR19.40
89KRWBRL0.76CHFKRW3.72GBPNOK8.82USDZAR19.40
90THBPLN0.76ZARCZK3.67NOKBRL8.74NZDJPY19.27
91CLPNZD0.75GBPCNY3.64HKDJPY8.66HKDNOK19.26
92KRWAUD0.75CHFNOK3.64CADCLP8.55MXNEUR19.10
93ZARPLN0.75THBTRY3.62USDMXN8.44CHFHUF19.02
94KRWNZD0.73CHFTWD3.62SARMXN8.44HKDSEK19.01
95IDRHUF0.73ILSCLP3.62GBPCZK8.37HKDZAR18.99
96HUFMXN0.72THBCAD3.61JPYBRL8.37SGDNZD18.92
97CHFDKK0.72GBPINR3.55HKDNOK8.35SARHUF18.81
98CHFIDR0.72GBPIDR3.54GBPMXN8.29USDHUF18.81
99DKKHUF0.72ZARHKD3.48USDIDR8.18MXNBRL18.73
100JPYZAR0.71ILSSEK3.45SARIDR8.18GBPCLP18.38

Page updated: 2024-07-25 02:24 EST DST (2024-07-25 06:24 UTC)