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Major fx rates :
1 EUR=1.1088 USD
1 EUR=121.93 JPY
1 EUR=0.8445 GBP
1 USD=109.97 JPY
1 USD=0.9701 CHF
1 GBP=1.313 USD
1 USD=1.3046 CAD
1 USD=1.4596 AUD
1 EUR=1.0757 CHF
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Rates on 22 January 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 201822 January 2020 23:39 CEST
XAU XAU Gold gram [Gold gram]17.370056 %0.0234320.019964
MXN MXN Mexico [Mexican peso]2.200919 %19.11147718.699908
JPY JPY Japan [Japanese yen]1.192111 %111.131252109.822051
HKD HKD Hong-Kong [Hong Kong dollar]0.691352 %7.8241747.770453
CHF CHF Switzerland [Swiss franc]0.312674 %0.9711630.968135
USD USD United States [US dollar]0.000000 %1.0000001.000000
TWD TWD Taiwan [New Taiwan dollar]-1.245310 %29.62244429.995987
SGD SGD Singapore [Singapore dollar]-1.647865 %1.3267691.348999
GBP GBP Great-Britain [Pound sterling]-3.657389 %0.7331550.760987
XDR XDR IMF [Special drawing right]-3.659627 %0.6981110.724629
CAD CAD Canada [Canadian dollar]-4.692859 %1.2518741.313516
CNY CNY China [Chinese yuan renminbi (RMB)]-6.454767 %6.4609876.906805
EUR EUR Euroland [Euro]-8.605257 %0.8239270.901504
KRW KRW South Korea [South Korean won]-8.781440 %1062.4866111164.770205
INR INR India [Indian rupee]-10.560425 %63.60014871.109627
NOK NOK Norway [Norwegian krone]-11.350286 %7.9583098.977253
AUD AUD Australia [Australian dollar]-13.054335 %1.2702481.460968
SEK SEK Sweden [Swedish krona]-14.750518 %8.1033209.505419
BRL BRL Brazil [Brazilian real]-23.258725 %3.2099374.182803
ARS ARS Argentina [Argentine peso]-68.888326 %18.66318559.987725
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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).