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Major fx rates :
1 EUR=1.1158 USD
1 EUR=159.63 JPY
1 EUR=0.8334 GBP
1 USD=143.06 JPY
1 USD=0.8442 CHF
1 GBP=1.3389 USD
1 USD=1.3476 CAD
1 USD=1.4501 AUD
1 EUR=0.942 CHF
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Rates on 27 September 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
CurrencyChange01 January 197027 September 2024 16:34 CEST
XAU XAU Gold gram [Gold gram]7415.741415 %0.8770860.011670
XAG XAG Silver gram [Silver gram]1705.785009 %17.5723160.973112
CHF CHF Switzerland [Swiss franc]413.226216 %4.3207260.841876
JPY JPY Japan [Japanese yen]150.548324 %357.721764142.775557
SGD SGD Singapore [Singapore dollar]139.232290 %3.0612201.279602
QAR QAR Qatar [Qatari riyal]30.821429 %4.7619003.640000
AED AED United Arabic Emirates [UAE dirham]29.663717 %4.7619003.672500
EUR EUR Euroland [Euro]19.408007 %1.0675500.894035
DKK DKK Denmark [Danish krone]12.404293 %7.4937046.666742
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-20.390810 %1.0729571.347781
HKD HKD Hong-Kong [Hong Kong dollar]-22.023413 %6.0606007.772333
MYR MYR Malaysia [Malaysian ringgit]-25.788823 %3.0612204.125012
NOK NOK Norway [Norwegian krone]-31.711319 %7.14681410.465591
THB THB Thailand [Thai baht]-35.653534 %20.80000032.325008
AUD AUD Australia [Australian dollar]-38.091534 %0.8928571.442221
NZD NZD New-Zealand [New Zealand dollar]-43.183522 %0.8928571.571475
GBP GBP Great-Britain [Pound sterling]-44.127688 %0.4165140.745475
MAD MAD Morocco [Moroccan dirham]-47.715478 %5.0604909.678753
SEK SEK Sweden [Swedish krona]-48.746690 %5.16214310.071824
CNY CNY China [Chinese yuan renminbi (RMB)]-64.887005 %2.4618107.011107
KRW KRW South Korea [South Korean won]-76.250494 %310.5558331307.630714
HUF HUF Hungary [Hungarian forint]-83.096676 %60.000000354.959769
PHP PHP Philippines [Philippine peso]-89.440777 %5.90435055.916519
INR INR India [Indian rupee]-91.037208 %7.50000083.679284
ZAR ZAR South Africa [South African rand]-95.823709 %0.71428617.103357
DZD DZD Algeria [Algerian dinar]-96.265182 %4.937060132.190126
IDR IDR Indonesia [Indonesian rupiah]-97.597950 %362.83333315105.155976
EGP EGP Egypt [Egyptian pound]-99.100965 %0.43478348.361052
ISK ISK Iceland [Icelandic króna]-99.346888 %0.880000134.739567
MXN MXN Mexico [Mexican peso]-99.936168 %0.01250019.582704
PLN PLN Poland [Polish zloty]-99.989526 %0.0004003.818952
ILS ILS Israel [Israeli new shekel]-99.990521 %0.0003503.692304
CLP CLP Chile [Chilean peso]-99.998750 %0.011277902.180201
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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).