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Major fx rates :
1 EUR=1.1039 USD
1 EUR=161.98 JPY
1 EUR=0.8426 GBP
1 USD=146.73 JPY
1 USD=0.8503 CHF
1 GBP=1.3101 USD
1 USD=1.3538 CAD
1 USD=1.4606 AUD
1 EUR=0.9387 CHF
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Rates on 03 October 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 201004 October 2024 04:50 CEST
XAU XAU Gold gram [Gold gram]140.393820 %0.0281430.011707
CHF CHF Switzerland [Swiss franc]20.884964 %1.0298490.851925
SGD SGD Singapore [Singapore dollar]8.114659 %1.4017771.296565
USD USD United States [US dollar]0.000000 %1.0000001.000000
TWD TWD Taiwan [New Taiwan dollar]-0.048293 %31.99993032.015392
HKD HKD Hong-Kong [Hong Kong dollar]-0.152132 %7.7543387.766153
CNY CNY China [Chinese yuan renminbi (RMB)]-3.157345 %6.8270177.049597
KRW KRW South Korea [South Korean won]-13.191463 %1157.1359161332.974787
GBP GBP Great-Britain [Pound sterling]-19.054221 %0.6164790.761595
CAD CAD Canada [Canadian dollar]-22.512201 %1.0501181.355204
EUR EUR Euroland [Euro]-23.426350 %0.6941550.906520
AUD AUD Australia [Australian dollar]-23.911410 %1.1112041.460408
SEK SEK Sweden [Swedish krona]-30.916274 %7.11647910.301238
MXN MXN Mexico [Mexican peso]-32.151395 %13.13501319.359297
JPY JPY Japan [Japanese yen]-36.894322 %92.433708146.474471
INR INR India [Indian rupee]-44.753252 %46.38944383.967735
NOK NOK Norway [Norwegian krone]-45.673747 %5.76148810.605348
BRL BRL Brazil [Brazilian real]-68.177028 %1.7432325.477904
ARS ARS Argentina [Argentine peso]-99.609149 %3.798060971.741021
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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).