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Major fx rates :
1 EUR=1.0594 USD
1 EUR=158.1 JPY
1 EUR=0.8646 GBP
1 USD=149.24 JPY
1 USD=0.9127 CHF
1 GBP=1.2253 USD
1 USD=1.3429 CAD
1 USD=1.5423 AUD
1 EUR=0.9669 CHF
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Rates on 01 October 2023
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
CurrencyChange19 September 201302 October 2023 14:18 CEST
XAU XAU Gold gram [Gold gram]33.798000 %0.0226670.016941
USD USD United States [US dollar]0.000000 %1.0000001.000000
CHF CHF Switzerland [Swiss franc]-0.515156 %0.9105200.915235
HKD HKD Hong-Kong [Hong Kong dollar]-1.010074 %7.7536367.832753
TWD TWD Taiwan [New Taiwan dollar]-8.731334 %29.44721032.264315
SGD SGD Singapore [Singapore dollar]-9.301297 %1.2445181.372146
XDR XDR IMF [Special drawing right]-14.313587 %0.6519840.760895
CNY CNY China [Chinese yuan renminbi (RMB)]-14.739850 %6.1193807.177304
KRW KRW South Korea [South Korean won]-20.845106 %1073.2299741355.860536
EUR EUR Euroland [Euro]-22.254042 %0.7382800.949605
GBP GBP Great-Britain [Pound sterling]-24.433621 %0.6216320.822630
CAD CAD Canada [Canadian dollar]-25.015755 %1.0209671.361576
INR INR India [Indian rupee]-25.573987 %61.90107183.171284
MXN MXN Mexico [Mexican peso]-28.087699 %12.61402717.540848
MXP MXP Mexico(->MXN) [old Mexican peso]-28.087699 %12614.02731617540.847751
AUD AUD Australia [Australian dollar]-32.680637 %1.0528611.563979
JPY JPY Japan [Japanese yen]-33.891211 %98.995939149.747018
SEK SEK Sweden [Swedish krona]-42.474119 %6.32720610.998885
NOK NOK Norway [Norwegian krone]-46.157161 %5.78959010.752758
BRL BRL Brazil [Brazilian real]-56.771532 %2.1856775.056106
ARS ARS Argentina [Argentine peso]-98.356227 %5.753648350.026847
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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).