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Major fx rates :
1 EUR=1.1763 USD
1 EUR=124.74 JPY
1 EUR=0.9016 GBP
1 USD=106.04 JPY
1 USD=0.9173 CHF
1 GBP=1.3048 USD
1 USD=1.338 CAD
1 USD=1.398 AUD
1 EUR=1.079 CHF
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Rates on 10 August 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
CurrencyChange31 July 201011 August 2020 16:05 CEST
XAU XAU Gold gram [Gold gram]65.658958 %0.0265550.016030
CHF CHF Switzerland [Swiss franc]13.708612 %1.0393770.914070
TWD TWD Taiwan [New Taiwan dollar]8.960264 %32.02506329.391506
HKD HKD Hong-Kong [Hong Kong dollar]0.206420 %7.7663497.750351
KRW KRW South Korea [South Korean won]0.027873 %1184.3951491184.065119
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.790492 %1.3611451.371991
CNY CNY China [Chinese yuan renminbi (RMB)]-2.447915 %6.7750236.945032
XDR XDR IMF [Special drawing right]-7.591811 %0.6573890.711397
EUR EUR Euroland [Euro]-9.597329 %0.7675780.849065
GBP GBP Great-Britain [Pound sterling]-15.987660 %0.6408500.762805
SEK SEK Sweden [Swedish krona]-17.147287 %7.2407898.739351
JPY JPY Japan [Japanese yen]-18.728750 %86.444581106.365511
AUD AUD Australia [Australian dollar]-20.448667 %1.1103781.395800
CAD CAD Canada [Canadian dollar]-22.379450 %1.0326991.330445
NOK NOK Norway [Norwegian krone]-32.135536 %6.0949498.981062
INR INR India [Indian rupee]-37.755188 %46.43226974.596208
MXN MXN Mexico [Mexican peso]-43.202040 %12.72183022.398392
BRL BRL Brazil [Brazilian real]-67.715630 %1.7595955.450299
ARS ARS Argentina [Argentine peso]-94.605473 %3.93774172.995112
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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).