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Major fx rates :
1 EUR=1.0975 USD
1 EUR=117.92 JPY
1 EUR=0.8888 GBP
1 USD=107.44 JPY
1 USD=0.9658 CHF
1 GBP=1.2348 USD
1 USD=1.3835 CAD
1 USD=1.507 AUD
1 EUR=1.06 CHF
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Rates on 26 May 2020
To see historical exchange rates changes, fill the following fields and click Go!
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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
CurrencyChange01 January 196027 May 2020 03:12 CEST
XAU XAU Gold gram [Gold gram]4761.045333 %0.8818540.018141
CHF CHF Switzerland [Swiss franc]347.598060 %4.3228110.965780
JPY JPY Japan [Japanese yen]234.564807 %360.000000107.602471
SGD SGD Singapore [Singapore dollar]116.026985 %3.0612201.417054
EUR EUR Euroland [Euro]15.254698 %1.0503730.911349
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-26.287523 %5.7143007.752148
NOK NOK Norway [Norwegian krone]-27.775829 %7.1465309.894928
CAD CAD Canada [Canadian dollar]-30.973718 %0.9516201.378635
AUD AUD Australia [Australian dollar]-40.659747 %0.8928571.504640
SEK SEK Sweden [Swedish krona]-46.215186 %5.1814129.633596
GBP GBP Great-Britain [Pound sterling]-55.986126 %0.3571730.811502
CNY CNY China [Chinese yuan renminbi (RMB)]-65.496639 %2.4618107.134985
INR INR India [Indian rupee]-93.689461 %4.76190075.459477
KRW KRW South Korea [South Korean won]-94.877526 %63.1250001232.314676
MXN MXN Mexico [Mexican peso]-99.943791 %0.01250022.238320
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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).