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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 202227 September 2024 16:37 CEST
XAG XAG Silver gram [Silver gram]49.956325 %1.4573540.971852
XAU XAU Gold gram [Gold gram]46.331533 %0.0170710.011666
CHF CHF Switzerland [Swiss franc]18.138772 %0.9944510.841765
PLN PLN Poland [Polish zloty]16.687825 %4.4549373.817825
GBP GBP Great-Britain [Pound sterling]11.158838 %0.8283390.745185
DZD DZD Algeria [Algerian dinar]10.709855 %146.347189132.189848
XCP XCP Copper gram [Copper highgrade]10.450498 %7.4125366.711184
SGD SGD Singapore [Singapore dollar]8.741447 %1.3912171.279381
THB THB Thailand [Thai baht]8.264782 %34.98469232.314010
HUF HUF Hungary [Hungarian forint]7.498909 %381.438959354.830540
MYR MYR Malaysia [Malaysian ringgit]7.211929 %4.4225034.125010
EUR EUR Euroland [Euro]7.053004 %0.9567550.893721
DKK DKK Denmark [Danish krone]6.821137 %7.1185426.663983
RON RON Romania [Romanian new Leu]6.369818 %4.7304824.447203
CZK CZK Czechia [Czech koruna]5.327429 %23.67872222.481059
MXN MXN Mexico [Mexican peso]4.939612 %20.55415219.586648
MAD MAD Morocco [Moroccan dirham]3.651659 %10.0321899.678754
NZD NZD New-Zealand [New Zealand dollar]2.038414 %1.6030421.571019
HKD HKD Hong-Kong [Hong Kong dollar]0.993052 %7.8499817.772793
SEK SEK Sweden [Swedish krona]0.984682 %10.16264810.063554
AUD AUD Australia [Australian dollar]0.693219 %1.4517801.441785
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]-0.000000 %3.6725003.672500
KRW KRW South Korea [South Korean won]-1.437321 %1288.4806741307.270350
ISK ISK Iceland [Icelandic króna]-1.763694 %132.319173134.694777
IDR IDR Indonesia [Indonesian rupiah]-2.462687 %14734.04133215106.056137
CNY CNY China [Chinese yuan renminbi (RMB)]-3.906955 %6.7371797.011100
CAD CAD Canada [Canadian dollar]-4.004382 %1.2937241.347690
CLP CLP Chile [Chilean peso]-4.242312 %863.753672902.020186
PHP PHP Philippines [Philippine peso]-4.758271 %53.26157755.922522
NOK NOK Norway [Norwegian krone]-4.940963 %9.94498710.461905
TWD TWD Taiwan [New Taiwan dollar]-5.798737 %29.64423431.469041
JPY JPY Japan [Japanese yen]-5.805625 %134.538844142.831081
ZAR ZAR South Africa [South African rand]-6.036965 %16.06955617.101998
BRL BRL Brazil [Brazilian real]-6.130573 %5.1022775.435505
ILS ILS Israel [Israeli new shekel]-6.191512 %3.4642173.692861
INR INR India [Indian rupee]-6.749445 %78.03195683.679884
RUB RUB Russia [Russian ruble]-38.299121 %57.54527993.264926
TRY TRY Turkey [Turkish lira]-49.421821 %17.27899034.162933
EGP EGP Egypt [Egyptian pound]-61.314534 %18.71367648.373918
ARS ARS Argentina [Argentine peso]-87.364107 %122.322603968.056693
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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).