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Major fx rates :
1 EUR=1.089 USD
1 EUR=172.87 JPY
1 EUR=0.8403 GBP
1 USD=158.74 JPY
1 USD=0.895 CHF
1 GBP=1.296 USD
1 USD=1.3622 CAD
1 USD=1.4762 AUD
1 EUR=0.9747 CHF
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Rates on 13 July 2024
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
CurrencyChange10 July 201414 July 2024 10:09 CEST
XAU XAU Gold gram [Gold gram]79.681214 %0.0231600.012890
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.744140 %7.7500007.808103
CHF CHF Switzerland [Swiss franc]-2.423385 %0.8926050.914774
SGD SGD Singapore [Singapore dollar]-7.349893 %1.2430901.341704
TWD TWD Taiwan [New Taiwan dollar]-7.549168 %30.07730532.533299
CNY CNY China [Chinese yuan renminbi (RMB)]-14.430533 %6.2041317.250403
EUR EUR Euroland [Euro]-19.725375 %0.7350780.915704
CAD CAD Canada [Canadian dollar]-21.785307 %1.0669661.364150
GBP GBP Great-Britain [Pound sterling]-25.769418 %0.5844240.787309
MXN MXN Mexico [Mexican peso]-26.144299 %13.01396617.620801
KRW KRW South Korea [South Korean won]-26.197855 %1014.8559251375.103570
AUD AUD Australia [Australian dollar]-27.912294 %1.0673331.480604
INR INR India [Indian rupee]-27.913649 %60.20604283.519337
JPY JPY Japan [Japanese yen]-35.786356 %101.345193157.825014
SEK SEK Sweden [Swedish krona]-36.447838 %6.77506610.660638
NOK NOK Norway [Norwegian krone]-42.612027 %6.15774810.730032
BRL BRL Brazil [Brazilian real]-59.060503 %2.2227295.429301
ARS ARS Argentina [Argentine peso]-99.111961 %8.139752916.598581
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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).