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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 June 202427 September 2024 16:30 CEST
XAU XAU Gold gram [Gold gram]15.681983 %0.0134680.011643
JPY JPY Japan [Japanese yen]9.953463 %157.027887142.813044
KRW KRW South Korea [South Korean won]5.923819 %1385.7383491308.240552
CHF CHF Switzerland [Swiss franc]5.923466 %0.8921950.842302
SGD SGD Singapore [Singapore dollar]5.758229 %1.3535471.279850
GBP GBP Great-Britain [Pound sterling]5.685113 %0.7879940.745605
AUD AUD Australia [Australian dollar]4.842005 %1.5118851.442060
SEK SEK Sweden [Swedish krona]4.728621 %10.54941010.073092
EUR EUR Euroland [Euro]4.634475 %0.9358040.894355
CNY CNY China [Chinese yuan renminbi (RMB)]3.481548 %7.2551947.011099
TWD TWD Taiwan [New Taiwan dollar]2.787212 %32.34077031.463807
CAD CAD Canada [Canadian dollar]2.098808 %1.3760061.347720
NOK NOK Norway [Norwegian krone]1.921505 %10.67050310.469335
HKD HKD Hong-Kong [Hong Kong dollar]0.500147 %7.8111557.772282
USD USD United States [US dollar]0.000000 %1.0000001.000000
INR INR India [Indian rupee]-0.171609 %83.53546783.679068
BRL BRL Brazil [Brazilian real]-1.371341 %5.3641215.438704
MXN MXN Mexico [Mexican peso]-5.147326 %18.57299319.580885
ARS ARS Argentina [Argentine peso]-6.902624 %901.165749967.981904
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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).