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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 :
Month :
Year :
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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 199027 September 2024 16:27 CEST
XAU XAU Gold gram [Gold gram]567.900534 %0.0778090.011650
XAG XAG Silver gram [Silver gram]561.999312 %6.4529050.974760
CHF CHF Switzerland [Swiss franc]83.748870 %1.5486640.842815
SGD SGD Singapore [Singapore dollar]48.649096 %1.9025001.279860
NZD NZD New-Zealand [New Zealand dollar]5.963609 %1.6655971.571857
JPY JPY Japan [Japanese yen]0.532195 %143.759526142.998495
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]-0.040845 %3.6710003.672500
DKK DKK Denmark [Danish krone]-0.861228 %6.6152356.672702
HKD HKD Hong-Kong [Hong Kong dollar]-2.234301 %7.5981307.771775
EUR EUR Euroland [Euro]-6.543979 %0.8363470.894910
AUD AUD Australia [Australian dollar]-10.986936 %1.2845061.443054
CAD CAD Canada [Canadian dollar]-14.107219 %1.1577221.347869
MAD MAD Morocco [Moroccan dirham]-15.013004 %8.2423429.698356
GBP GBP Great-Britain [Pound sterling]-16.357353 %0.6239620.745985
TWD TWD Taiwan [New Taiwan dollar]-16.822986 %26.16500031.457008
THB THB Thailand [Thai baht]-20.414791 %25.71000032.304998
CNY CNY China [Chinese yuan renminbi (RMB)]-32.479912 %4.7339007.011099
MYR MYR Malaysia [Malaysian ringgit]-34.521683 %2.7010004.125030
NOK NOK Norway [Norwegian krone]-36.840084 %6.61652410.475827
SEK SEK Sweden [Swedish krona]-38.149589 %6.23389010.078979
ILS ILS Israel [Israeli new shekel]-45.391752 %2.0161753.692070
KRW KRW South Korea [South Korean won]-47.869723 %681.4000001307.109871
PHP PHP Philippines [Philippine peso]-56.532509 %24.31050055.928004
ISK ISK Iceland [Icelandic króna]-56.778740 %58.283775134.849782
CLP CLP Chile [Chilean peso]-66.205580 %304.903333902.229826
PLN PLN Poland [Polish zloty]-75.150722 %0.9500003.823049
INR INR India [Indian rupee]-79.731066 %16.96000083.674849
HUF HUF Hungary [Hungarian forint]-82.208160 %63.205867355.252005
ZAR ZAR South Africa [South African rand]-85.199952 %2.53300017.114810
MXN MXN Mexico [Mexican peso]-85.640773 %2.81259919.587400
IDR IDR Indonesia [Indonesian rupiah]-87.797676 %1842.81333315102.149871
DZD DZD Algeria [Algerian dinar]-93.226397 %8.957508132.241423
EGP EGP Egypt [Egyptian pound]-96.795376 %1.55000048.367604
ARS ARS Argentina [Argentine peso]-99.949629 %0.487589967.987016
BRL BRL Brazil [Brazilian real]-99.999457 %0.0000305.436598
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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).