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Major fx rates :
1 EUR=1.0835 USD
1 EUR=119.05 JPY
1 EUR=0.8324 GBP
1 USD=109.88 JPY
1 USD=0.9821 CHF
1 GBP=1.3017 USD
1 USD=1.3229 CAD
1 USD=1.4886 AUD
1 EUR=1.0641 CHF
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Rates on 17 February 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 201018 February 2020 10:38 CEST
XAU XAU Gold gram [Gold gram]43.692928 %0.0281430.019586
TWD TWD Taiwan [New Taiwan dollar]6.171377 %31.99993030.139885
CHF CHF Switzerland [Swiss franc]5.006266 %1.0298490.980750
SGD SGD Singapore [Singapore dollar]0.664754 %1.4017771.392520
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.186779 %7.7543387.768849
CNY CNY China [Chinese yuan renminbi (RMB)]-2.550539 %6.8270177.005700
KRW KRW South Korea [South Korean won]-2.820504 %1157.1359161190.720230
XDR XDR IMF [Special drawing right]-12.860873 %0.6379670.732124
JPY JPY Japan [Japanese yen]-15.757593 %92.433708109.723489
GBP GBP Great-Britain [Pound sterling]-19.875261 %0.6164790.769399
CAD CAD Canada [Canadian dollar]-20.816922 %1.0501181.326190
EUR EUR Euroland [Euro]-24.819520 %0.6941550.923318
AUD AUD Australia [Australian dollar]-25.786044 %1.1112041.497297
SEK SEK Sweden [Swedish krona]-26.917782 %7.1164799.737634
MXN MXN Mexico [Mexican peso]-29.474533 %13.13501318.624497
INR INR India [Indian rupee]-35.150082 %46.38944371.533542
NOK NOK Norway [Norwegian krone]-38.185437 %5.7614889.320600
BRL BRL Brazil [Brazilian real]-59.723875 %1.7432324.328202
ARS ARS Argentina [Argentine peso]-93.830061 %3.79806061.557492
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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).