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Major fx rates :
1 EUR=1.2123 USD
1 EUR=132.49 JPY
1 EUR=0.8608 GBP
1 USD=109.29 JPY
1 USD=0.9034 CHF
1 GBP=1.4083 USD
1 USD=1.2126 CAD
1 USD=1.2896 AUD
1 EUR=1.0952 CHF
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Rates on 14 May 2021
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 197015 May 2021 04:37 CEST
XAU XAU Gold gram [Gold gram]5097.375448 %0.8770860.016876
CHF CHF Switzerland [Swiss franc]379.185534 %4.3207260.901681
JPY JPY Japan [Japanese yen]227.059781 %357.721764109.375039
SGD SGD Singapore [Singapore dollar]129.847161 %3.0612201.331850
EUR EUR Euroland [Euro]29.663531 %1.0675500.823323
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-11.386691 %1.0729571.210831
NOK NOK Norway [Norwegian krone]-13.138854 %7.1468148.227860
HKD HKD Hong-Kong [Hong Kong dollar]-21.975104 %6.0606007.767521
AUD AUD Australia [Australian dollar]-30.573274 %0.8928571.286042
SEK SEK Sweden [Swedish krona]-38.095263 %5.1621438.338850
GBP GBP Great-Britain [Pound sterling]-41.271463 %0.4165140.709220
CNY CNY China [Chinese yuan renminbi (RMB)]-61.755946 %2.4618106.437104
KRW KRW South Korea [South Korean won]-72.433272 %310.5558331126.560383
INR INR India [Indian rupee]-89.765159 %7.50000073.279104
MXN MXN Mexico [Mexican peso]-99.937065 %0.01250019.861904
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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).