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Major fx rates :
1 EUR=1.1088 USD
1 EUR=121.93 JPY
1 EUR=0.8445 GBP
1 USD=109.97 JPY
1 USD=0.9701 CHF
1 GBP=1.313 USD
1 USD=1.3046 CAD
1 USD=1.4596 AUD
1 EUR=1.0757 CHF
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Rates on 22 January 2020
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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 200023 January 2020 01:09 CEST
XAU XAU Gold gram [Gold gram]436.598797 %0.1069380.019929
CHF CHF Switzerland [Swiss franc]65.132646 %1.5977500.967556
SGD SGD Singapore [Singapore dollar]23.498500 %1.6655391.348631
CNY CNY China [Chinese yuan renminbi (RMB)]19.738743 %8.2700006.906704
CAD CAD Canada [Canadian dollar]10.585053 %1.4541111.314926
EUR EUR Euroland [Euro]10.457496 %0.9954210.901180
AUD AUD Australia [Australian dollar]5.027230 %1.5351381.461657
TWD TWD Taiwan [New Taiwan dollar]4.860611 %31.39000029.934977
XDR XDR IMF [Special drawing right]0.664544 %0.7294450.724629
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.047409 %7.7675697.771253
KRW KRW South Korea [South Korean won]-2.910662 %1132.0625121166.000855
JPY JPY Japan [Japanese yen]-6.803786 %102.259606109.725064
SEK SEK Sweden [Swedish krona]-10.255844 %8.5232939.497323
NOK NOK Norway [Norwegian krone]-10.464932 %8.0395188.979184
GBP GBP Great-Britain [Pound sterling]-18.646452 %0.6188530.760696
INR INR India [Indian rupee]-38.812787 %43.51000071.109629
MXN MXN Mexico [Mexican peso]-49.277797 %9.48835418.706509
BRL BRL Brazil [Brazilian real]-56.653789 %1.8131594.182971
ARS ARS Argentina [Argentine peso]-98.333781 %0.99950059.986125
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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).