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Major fx rates :
1 EUR=1.1136 USD
1 EUR=119.29 JPY
1 EUR=0.9009 GBP
1 USD=107.12 JPY
1 USD=0.9626 CHF
1 GBP=1.2361 USD
1 USD=1.3721 CAD
1 USD=1.4979 AUD
1 EUR=1.072 CHF
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Rates on 31 May 2020
To see historical exchange rates changes, fill the following fields and click Go!
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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
CurrencyChange27 March 201501 June 2020 01:25 CEST
XAU XAU Gold gram [Gold gram]45.286166 %0.0259730.017877
JPY JPY Japan [Japanese yen]10.680668 %119.187546107.685966
TWD TWD Taiwan [New Taiwan dollar]4.205289 %31.21937529.959492
EUR EUR Euroland [Euro]2.407424 %0.9211500.899495
CHF CHF Switzerland [Swiss franc]0.460828 %0.9649960.960570
HKD HKD Hong-Kong [Hong Kong dollar]0.007673 %7.7543297.753734
USD USD United States [US dollar]0.000000 %1.0000001.000000
XDR XDR IMF [Special drawing right]-1.508719 %0.7209390.731983
SGD SGD Singapore [Singapore dollar]-3.061617 %1.3690131.412250
SEK SEK Sweden [Swedish krona]-8.953225 %8.5830889.427119
CAD CAD Canada [Canadian dollar]-9.240768 %1.2509211.378285
KRW KRW South Korea [South Korean won]-10.288939 %1104.8544581231.569936
CNY CNY China [Chinese yuan renminbi (RMB)]-12.912000 %6.2157337.137302
AUD AUD Australia [Australian dollar]-14.501627 %1.2840831.501879
GBP GBP Great-Britain [Pound sterling]-16.999351 %0.6722550.809939
INR INR India [Indian rupee]-17.219568 %62.51842375.523190
NOK NOK Norway [Norwegian krone]-18.229879 %7.9633389.738690
MXN MXN Mexico [Mexican peso]-31.914523 %15.13154022.224329
BRL BRL Brazil [Brazilian real]-39.833244 %3.2098385.334903
ARS ARS Argentina [Argentine peso]-87.118741 %8.80539168.358155
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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).