Historical Exchange Rates - April 2024

Daily reference rates of major currencies against the US Dollar in April 2024. Click any date for the complete daily rates table of all currencies.

Date USD/EUR USD/GBP USD/JPY USD/CNY USD/CHF USD/CAD USD/AUD USD/HKD USD/SGD USD/INR
2024-04-02 0.9303 0.7955 151.6513 7.2359 0.9085 1.3561 1.5371 7.8284 1.3522 83.4022
2024-04-03 0.9274 0.7949 151.7759 7.2357 0.9081 1.3564 1.5338 7.8291 1.3513 83.4698
2024-04-04 0.9215 0.7905 151.76 7.2338 0.9073 1.3502 1.5155 7.8287 1.348 83.4055
2024-04-05 0.9224 0.7912 151.3698 7.2337 0.9033 1.3561 1.5184 7.8284 1.3475 83.321
2024-04-08 0.924 0.7927 151.9265 7.2329 0.9061 1.3596 1.5183 7.8316 1.3496 83.3032
2024-04-09 0.9202 0.7883 151.8082 7.2332 0.9036 1.3572 1.5098 7.8307 1.3456 83.2001
2024-04-10 0.9208 0.7874 151.8324 7.2328 0.9033 1.3562 1.51 7.8324 1.3448 83.203
2024-04-11 0.9321 0.7971 153.0245 7.237 0.9122 1.369 1.533 7.8347 1.3532 83.3615
2024-04-12 0.9388 0.802 153.1731 7.2375 0.9121 1.3747 1.5408 7.8368 1.3592 83.4716
2024-04-15 0.9384 0.8015 153.9508 7.2386 0.9126 1.3743 1.5429 7.8284 1.3605 83.4225
2024-04-16 0.9401 0.8032 154.6865 7.2384 0.913 1.379 1.5585 7.8315 1.364 83.5738
2024-04-17 0.94 0.8028 154.6719 7.2388 0.9112 1.381 1.5563 7.8311 1.3626 83.6699
2024-04-18 0.9364 0.8018 154.3403 7.2379 0.9087 1.3753 1.5514 7.8317 1.3597 83.5172
2024-04-19 0.9387 0.8037 154.5856 7.2411 0.9087 1.3767 1.5603 7.8328 1.3621 83.4721
2024-04-22 0.9406 0.812 154.731 7.2434 0.9117 1.3725 1.5535 7.8363 1.3629 83.3597
2024-04-23 0.9369 0.8062 154.7967 7.2469 0.911 1.37 1.5492 7.8359 1.3625 83.331
2024-04-24 0.9358 0.8043 154.941 7.246 0.9147 1.3689 1.5367 7.8327 1.3613 83.3273
2024-04-25 0.9328 0.7992 155.5597 7.2465 0.9134 1.3674 1.5313 7.8284 1.3602 83.3167
2024-04-26 0.9334 0.7994 156.8322 7.2464 0.9127 1.3657 1.53 7.8284 1.3615 83.3667
2024-04-29 0.9328 0.7975 156.278 7.2413 0.9119 1.3652 1.5226 7.8269 1.3599 83.4524
2024-04-30 0.933 0.7975 156.9976 7.241 0.9131 1.3689 1.5323 7.8202 1.3615 83.4255

Source: European Central Bank (ECB) daily reference rates, completed by hourly snapshots for recent days. Rates expressed as 1 USD = X units of target currency.