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Major fx rates :
1 EUR=1.1719 USD
1 EUR=129.49 JPY
1 EUR=0.857 GBP
1 USD=110.5 JPY
1 USD=0.9241 CHF
1 GBP=1.3674 USD
1 USD=1.271 CAD
1 USD=1.3794 AUD
1 EUR=1.083 CHF
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Rates on 24 September 2021
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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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 201024 September 2021 20:11 CEST
XAU XAU Gold gram [Gold gram]57.994985 %0.0281430.017813
TWD TWD Taiwan [New Taiwan dollar]15.346269 %31.99993027.742493
CHF CHF Switzerland [Swiss franc]11.344025 %1.0298490.924925
CNY CNY China [Chinese yuan renminbi (RMB)]5.571846 %6.8270176.466702
SGD SGD Singapore [Singapore dollar]3.543591 %1.4017771.353804
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.389910 %7.7543387.784692
KRW KRW South Korea [South Korean won]-1.998641 %1157.1359161180.734563
XDR XDR IMF [Special drawing right]-9.463912 %0.6379670.704654
GBP GBP Great-Britain [Pound sterling]-15.736013 %0.6164790.731605
JPY JPY Japan [Japanese yen]-16.539513 %92.433708110.751460
CAD CAD Canada [Canadian dollar]-17.104013 %1.0501181.266790
SEK SEK Sweden [Swedish krona]-17.804746 %7.1164798.658017
EUR EUR Euroland [Euro]-18.669929 %0.6941550.853504
AUD AUD Australia [Australian dollar]-19.389921 %1.1112041.378492
NOK NOK Norway [Norwegian krone]-32.989021 %5.7614888.597827
MXN MXN Mexico [Mexican peso]-34.533257 %13.13501320.063642
INR INR India [Indian rupee]-37.104535 %46.38944373.756420
BRL BRL Brazil [Brazilian real]-67.410369 %1.7432325.349039
ARS ARS Argentina [Argentine peso]-96.147108 %3.79806098.576864
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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).