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Major fx rates :
1 EUR=1.0523 USD
1 EUR=135.76 JPY
1 EUR=0.8467 GBP
1 USD=129.01 JPY
1 USD=0.9965 CHF
1 GBP=1.2428 USD
1 USD=1.2818 CAD
1 USD=1.4235 AUD
1 EUR=1.0486 CHF
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Rates on 18 May 2022
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 199018 May 2022 23:10 CEST
XAU XAU Gold gram [Gold gram]354.559335 %0.0778090.017118
CHF CHF Switzerland [Swiss franc]56.620800 %1.5486640.988798
SGD SGD Singapore [Singapore dollar]36.769723 %1.9025001.391024
JPY JPY Japan [Japanese yen]12.121172 %143.759526128.218001
XDR XDR IMF [Special drawing right]2.055510 %0.7621990.746847
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-3.199259 %7.5981307.849248
CAD CAD Canada [Canadian dollar]-10.201510 %1.1577221.289245
AUD AUD Australia [Australian dollar]-10.663230 %1.2845061.437825
TWD TWD Taiwan [New Taiwan dollar]-12.238593 %26.16500029.813788
EUR EUR Euroland [Euro]-12.488650 %0.8363470.955701
GBP GBP Great-Britain [Pound sterling]-22.961490 %0.6239620.809935
CNY CNY China [Chinese yuan renminbi (RMB)]-29.914896 %4.7339006.754502
NOK NOK Norway [Norwegian krone]-33.131875 %6.6165249.894884
SEK SEK Sweden [Swedish krona]-38.031034 %6.23389010.059697
KRW KRW South Korea [South Korean won]-46.591607 %681.4000001275.829443
INR INR India [Indian rupee]-78.207260 %16.96000077.824082
MXN MXN Mexico [Mexican peso]-85.975813 %2.81259920.055346
ARS ARS Argentina [Argentine peso]-99.586762 %0.487589117.992422
BRL BRL Brazil [Brazilian real]-99.999406 %0.0000304.970029
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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).