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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
CurrencyChange14 May 202427 September 2024 16:20 CEST
MYR MYR Malaysia [Malaysian ringgit]14.412069 %4.7195264.125024
XAU XAU Gold gram [Gold gram]14.380241 %0.0133230.011648
THB THB Thailand [Thai baht]13.566473 %36.67006332.289515
XAG XAG Silver gram [Silver gram]11.736608 %1.0868480.972687
JPY JPY Japan [Japanese yen]9.719902 %156.437569142.579028
SEK SEK Sweden [Swedish krona]7.868213 %10.86374610.071313
CHF CHF Switzerland [Swiss franc]7.767186 %0.9078360.842405
ZAR ZAR South Africa [South African rand]7.672376 %18.41746917.105102
IDR IDR Indonesia [Indonesian rupiah]6.774855 %16123.70322315100.655627
GBP GBP Great-Britain [Pound sterling]6.751251 %0.7964340.746065
SGD SGD Singapore [Singapore dollar]5.755220 %1.3531861.279546
NZD NZD New-Zealand [New Zealand dollar]5.704352 %1.6611711.571525
AUD AUD Australia [Australian dollar]4.846016 %1.5125051.442596
KRW KRW South Korea [South Korean won]4.625539 %1367.6917381307.225509
DKK DKK Denmark [Danish krone]3.575235 %6.9107086.672162
MAD MAD Morocco [Moroccan dirham]3.573945 %10.0449749.698360
EUR EUR Euroland [Euro]3.517414 %0.9262690.894795
RON RON Romania [Romanian new Leu]3.515687 %4.6089294.452397
PLN PLN Poland [Polish zloty]3.451774 %3.9547053.822753
PHP PHP Philippines [Philippine peso]3.432718 %57.84735155.927517
ISK ISK Iceland [Icelandic króna]3.376793 %139.403483134.849882
NOK NOK Norway [Norwegian krone]3.300631 %10.82021110.474487
CNY CNY China [Chinese yuan renminbi (RMB)]3.185502 %7.2344397.011100
TWD TWD Taiwan [New Taiwan dollar]3.055549 %32.41614531.455021
CLP CLP Chile [Chilean peso]2.188043 %921.848996902.110430
CZK CZK Czechia [Czech koruna]1.849255 %22.92515722.508910
DZD DZD Algeria [Algerian dinar]1.812989 %134.638997132.241474
CAD CAD Canada [Canadian dollar]1.413326 %1.3665251.347480
HUF HUF Hungary [Hungarian forint]0.696088 %357.632456355.160230
ILS ILS Israel [Israeli new shekel]0.522014 %3.7133203.694036
HKD HKD Hong-Kong [Hong Kong dollar]0.518369 %7.8122457.771958
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
INR INR India [Indian rupee]-0.190230 %83.51241283.671581
RUB RUB Russia [Russian ruble]-2.158010 %91.36200093.377087
EGP EGP Egypt [Egyptian pound]-3.242856 %46.80000048.368521
XCP XCP Copper gram [Copper highgrade]-5.165918 %6.3748726.722132
TRY TRY Turkey [Turkish lira]-5.581404 %32.24981534.156211
BRL BRL Brazil [Brazilian real]-5.617067 %5.1332905.438791
ARS ARS Argentina [Argentine peso]-8.336402 %887.292061967.987379
MXN MXN Mexico [Mexican peso]-14.333059 %16.79909219.609773
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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).