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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 16:22 CEST
XAU XAU Gold gram [Gold gram]15.660050 %0.0134680.011645
MYR MYR Malaysia [Malaysian ringgit]14.412485 %4.7195404.125021
THB THB Thailand [Thai baht]13.689339 %36.70971432.289495
JPY JPY Japan [Japanese yen]10.130118 %157.027887142.583963
XAG XAG Silver gram [Silver gram]9.503953 %1.0651740.972727
IDR IDR Indonesia [Indonesian rupiah]9.175809 %16486.25304115100.646500
ZAR ZAR South Africa [South African rand]7.240510 %18.34353417.105041
PLN PLN Poland [Polish zloty]7.057775 %4.0925513.822750
KRW KRW South Korea [South Korean won]6.006131 %1385.7383491307.224719
CHF CHF Switzerland [Swiss franc]5.936228 %0.8921950.842200
SGD SGD Singapore [Singapore dollar]5.783491 %1.3535471.279544
GBP GBP Great-Britain [Pound sterling]5.656837 %0.7879940.745805
PHP PHP Philippines [Philippine peso]4.873982 %58.65337855.927483
HUF HUF Hungary [Hungarian forint]4.868205 %372.449934355.160015
AUD AUD Australia [Australian dollar]4.849307 %1.5118851.441960
SEK SEK Sweden [Swedish krona]4.767562 %10.54941010.069348
DKK DKK Denmark [Danish krone]4.665815 %6.9815656.670339
EUR EUR Euroland [Euro]4.614636 %0.9358040.894525
RON RON Romania [Romanian new Leu]4.612849 %4.6577774.452394
NZD NZD New-Zealand [New Zealand dollar]3.739479 %1.6299831.571227
CNY CNY China [Chinese yuan renminbi (RMB)]3.481609 %7.2551947.011095
ISK ISK Iceland [Icelandic króna]3.469456 %139.528355134.849800
MAD MAD Morocco [Moroccan dirham]3.444712 %10.0324359.698355
XCP XCP Copper gram [Copper highgrade]3.230711 %6.9403106.723106
CZK CZK Czechia [Czech koruna]2.875644 %23.14804422.500996
TWD TWD Taiwan [New Taiwan dollar]2.815986 %32.34077031.455002
CLP CLP Chile [Chilean peso]2.130027 %921.130806901.919677
CAD CAD Canada [Canadian dollar]2.115501 %1.3760061.347500
NOK NOK Norway [Norwegian krone]1.902181 %10.67050310.471320
DZD DZD Algeria [Algerian dinar]1.703022 %134.493494132.241394
ILS ILS Israel [Israeli new shekel]1.001417 %3.7289913.692019
HKD HKD Hong-Kong [Hong Kong dollar]0.504985 %7.8111557.771908
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
INR INR India [Indian rupee]-0.162616 %83.53546783.671530
EGP EGP Egypt [Egyptian pound]-1.258470 %47.76284648.371587
BRL BRL Brazil [Brazilian real]-1.380327 %5.3641215.439200
RUB RUB Russia [Russian ruble]-3.215538 %90.34718793.348854
TRY TRY Turkey [Turkish lira]-4.431210 %32.64327234.156833
MXN MXN Mexico [Mexican peso]-5.263401 %18.57299319.604876
ARS ARS Argentina [Argentine peso]-6.904766 %901.165749968.004177
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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).