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Major fx rates :
1 EUR=1.08 USD
1 EUR=119.35 JPY
1 EUR=0.8315 GBP
1 USD=110.51 JPY
1 USD=0.9834 CHF
1 GBP=1.2989 USD
1 USD=1.3223 CAD
1 USD=1.4946 AUD
1 EUR=1.0621 CHF
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Rates on 19 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
CurrencyChange14 January 201520 February 2020 07:16 CEST
XAU XAU Gold gram [Gold gram]30.531266 %0.0252310.019329
TWD TWD Taiwan [New Taiwan dollar]5.124425 %31.78856430.238990
JPY JPY Japan [Japanese yen]4.792222 %116.755839111.416512
CHF CHF Switzerland [Swiss franc]3.709526 %1.0199580.983475
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.272032 %7.7538007.774951
XDR XDR IMF [Special drawing right]-4.405699 %0.6987150.730917
SGD SGD Singapore [Singapore dollar]-4.654100 %1.3353721.400555
EUR EUR Euroland [Euro]-8.304459 %0.8492570.926170
KRW KRW South Korea [South Korean won]-9.481798 %1085.2314231198.909616
CAD CAD Canada [Canadian dollar]-9.577333 %1.1965181.323250
CNY CNY China [Chinese yuan renminbi (RMB)]-11.681648 %6.1968587.016501
INR INR India [Indian rupee]-13.199983 %62.18879071.646058
GBP GBP Great-Britain [Pound sterling]-14.994795 %0.6584290.774575
NOK NOK Norway [Norwegian krone]-17.279925 %7.6908709.297466
SEK SEK Sweden [Swedish krona]-17.680344 %8.0688759.801881
AUD AUD Australia [Australian dollar]-18.297680 %1.2291301.504400
MXN MXN Mexico [Mexican peso]-21.472654 %14.62004218.617772
BRL BRL Brazil [Brazilian real]-39.871566 %2.6249684.365602
ARS ARS Argentina [Argentine peso]-86.101886 %8.56899661.655821
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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).