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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 :
End Date:
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 200027 September 2024 16:28 CEST
XAU XAU Gold gram [Gold gram]818.173485 %0.1069380.011647
XAG XAG Silver gram [Silver gram]491.537295 %5.7598150.973703
CHF CHF Switzerland [Swiss franc]89.629342 %1.5977500.842565
CZK CZK Czechia [Czech koruna]59.708985 %35.93768722.501982
SGD SGD Singapore [Singapore dollar]30.135482 %1.6655391.279850
NZD NZD New-Zealand [New Zealand dollar]22.621968 %1.9268371.571363
CNY CNY China [Chinese yuan renminbi (RMB)]17.955748 %8.2700007.011104
THB THB Thailand [Thai baht]16.818890 %37.75000032.314979
EUR EUR Euroland [Euro]11.260004 %0.9954210.894680
DKK DKK Denmark [Danish krone]11.061838 %7.4092186.671254
ILS ILS Israel [Israeli new shekel]10.433552 %4.0773333.692115
MAD MAD Morocco [Moroccan dirham]9.561221 %10.6256369.698355
PLN PLN Poland [Polish zloty]8.278017 %4.1396583.823175
CAD CAD Canada [Canadian dollar]7.883691 %1.4541111.347851
AUD AUD Australia [Australian dollar]6.435023 %1.5351381.442324
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.059825 %7.7675697.772219
TWD TWD Taiwan [New Taiwan dollar]-0.234542 %31.39000031.463796
MYR MYR Malaysia [Malaysian ringgit]-7.878573 %3.8000004.124990
KRW KRW South Korea [South Korean won]-13.466762 %1132.0625121308.240095
SEK SEK Sweden [Swedish krona]-15.418003 %8.52329310.076959
GBP GBP Great-Britain [Pound sterling]-17.010989 %0.6188530.745705
PHP PHP Philippines [Philippine peso]-20.994922 %44.19225055.935961
NOK NOK Norway [Norwegian krone]-23.236774 %8.03951810.473138
JPY JPY Japan [Japanese yen]-28.456508 %102.259606142.933484
HUF HUF Hungary [Hungarian forint]-28.630486 %253.533745355.240955
CLP CLP Chile [Chilean peso]-40.210561 %539.587500902.479611
DZD DZD Algeria [Algerian dinar]-43.089087 %75.259792132.241406
IDR IDR Indonesia [Indonesian rupiah]-44.240126 %8421.77500015103.647900
ISK ISK Iceland [Icelandic króna]-46.241711 %72.493132134.850147
INR INR India [Indian rupee]-48.003705 %43.51000083.679039
MXN MXN Mexico [Mexican peso]-51.583281 %9.48835419.597267
ZAR ZAR South Africa [South African rand]-64.006905 %6.15867017.110699
BRL BRL Brazil [Brazilian real]-66.652104 %1.8131595.437103
RUB RUB Russia [Russian ruble]-69.871848 %28.12916793.365057
EGP EGP Egypt [Egyptian pound]-92.820943 %3.47205048.363594
TRY TRY Turkey [Turkish lira]-98.412940 %0.54214734.160470
ARS ARS Argentina [Argentine peso]-99.896743 %0.999500967.969609
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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).