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Major fx rates :
1 EUR=1.1087 USD
1 EUR=161.19 JPY
1 EUR=0.8412 GBP
1 USD=145.39 JPY
1 USD=0.8493 CHF
1 GBP=1.318 USD
1 USD=1.3476 CAD
1 USD=1.4703 AUD
1 EUR=0.9416 CHF
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Rates on 31 August 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
CurrencyChange01 January 199001 September 2024 02:01 CEST
XAU XAU Gold gram [Gold gram]526.324221 %0.0778090.012423
CHF CHF Switzerland [Swiss franc]82.194362 %1.5486640.850006
SGD SGD Singapore [Singapore dollar]45.601291 %1.9025001.306651
USD USD United States [US dollar]0.000000 %1.0000001.000000
JPY JPY Japan [Japanese yen]-1.659548 %143.759526146.185546
HKD HKD Hong-Kong [Hong Kong dollar]-2.555316 %7.5981307.797378
EUR EUR Euroland [Euro]-7.494403 %0.8363470.904104
AUD AUD Australia [Australian dollar]-13.090309 %1.2845061.477978
CAD CAD Canada [Canadian dollar]-14.185859 %1.1577221.349105
GBP GBP Great-Britain [Pound sterling]-18.070726 %0.6239620.761586
TWD TWD Taiwan [New Taiwan dollar]-18.262593 %26.16500032.011047
CNY CNY China [Chinese yuan renminbi (RMB)]-33.260554 %4.7339007.093106
NOK NOK Norway [Norwegian krone]-37.531369 %6.61652410.591754
SEK SEK Sweden [Swedish krona]-39.321076 %6.23389010.273568
KRW KRW South Korea [South Korean won]-49.056901 %681.4000001337.570767
INR INR India [Indian rupee]-79.783067 %16.96000083.890074
MXN MXN Mexico [Mexican peso]-85.744235 %2.81259919.729556
ARS ARS Argentina [Argentine peso]-99.948742 %0.487589951.250676
BRL BRL Brazil [Brazilian real]-99.999476 %0.0000305.637096
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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).