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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 December 202327 September 2024 16:36 CEST
XAG XAG Silver gram [Silver gram]33.786491 %1.3018030.973045
XAU XAU Gold gram [Gold gram]31.110766 %0.0152930.011664
XCP XCP Copper gram [Copper highgrade]18.625991 %7.9598216.710014
MYR MYR Malaysia [Malaysian ringgit]13.272448 %4.6724974.125008
ZAR ZAR South Africa [South African rand]8.537041 %18.56333017.103221
THB THB Thailand [Thai baht]8.112412 %34.93543432.313990
GBP GBP Great-Britain [Pound sterling]5.650277 %0.7872060.745105
MAD MAD Morocco [Moroccan dirham]5.116562 %10.1739679.678748
SGD SGD Singapore [Singapore dollar]3.990521 %1.3304331.279379
AUD AUD Australia [Australian dollar]3.469658 %1.4917121.441690
PLN PLN Poland [Polish zloty]3.445201 %3.9493543.817823
CHF CHF Switzerland [Swiss franc]3.275698 %0.8691270.841560
NZD NZD New-Zealand [New Zealand dollar]2.617013 %1.6121441.571030
IDR IDR Indonesia [Indonesian rupiah]2.598338 %15498.55298115106.046860
EUR EUR Euroland [Euro]2.492261 %0.9158350.893565
DKK DKK Denmark [Danish krone]2.487904 %6.8290146.663239
RON RON Romania [Romanian new Leu]2.374466 %4.5527984.447201
DZD DZD Algeria [Algerian dinar]2.332653 %135.273402132.189872
ISK ISK Iceland [Icelandic króna]2.194053 %137.649968134.694695
SEK SEK Sweden [Swedish krona]1.727341 %10.23903310.065173
CNY CNY China [Chinese yuan renminbi (RMB)]1.713623 %7.1312397.011095
NOK NOK Norway [Norwegian krone]0.846098 %10.54858510.460083
HKD HKD Hong-Kong [Hong Kong dollar]0.450426 %7.8075837.772573
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
ILS ILS Israel [Israeli new shekel]-0.149932 %3.6875173.693054
TWD TWD Taiwan [New Taiwan dollar]-0.181472 %31.41191431.469021
CAD CAD Canada [Canadian dollar]-0.259654 %1.3441711.347670
PHP PHP Philippines [Philippine peso]-0.343528 %55.73037855.922488
INR INR India [Indian rupee]-0.412618 %83.33455483.679832
CZK CZK Czechia [Czech koruna]-0.552836 %22.35369522.477962
JPY JPY Japan [Japanese yen]-0.677636 %141.771224142.738471
KRW KRW South Korea [South Korean won]-1.033175 %1293.7631651307.269547
HUF HUF Hungary [Hungarian forint]-2.067222 %347.495192354.830322
CLP CLP Chile [Chilean peso]-3.592941 %869.591159901.999466
RUB RUB Russia [Russian ruble]-3.682599 %89.81470093.248675
BRL BRL Brazil [Brazilian real]-10.104869 %4.8858875.435096
MXN MXN Mexico [Mexican peso]-11.622403 %17.30936919.585698
TRY TRY Turkey [Turkish lira]-15.108990 %29.00201534.163823
ARS ARS Argentina [Argentine peso]-16.750594 %805.836106967.978200
EGP EGP Egypt [Egyptian pound]-35.688253 %31.10218548.361593
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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).