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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
CurrencyChange22 May 201801 June 2020 11:41 CEST
XAU XAU Gold gram [Gold gram]34.308784 %0.0240360.017896
CHF CHF Switzerland [Swiss franc]3.691494 %0.9952520.959820
JPY JPY Japan [Japanese yen]3.016094 %110.819061107.574512
HKD HKD Hong-Kong [Hong Kong dollar]1.253103 %7.8484827.751350
USD USD United States [US dollar]0.000000 %1.0000001.000000
TWD TWD Taiwan [New Taiwan dollar]-0.196269 %29.89072129.949503
XDR XDR IMF [Special drawing right]-4.097630 %0.7029080.732941
SGD SGD Singapore [Singapore dollar]-5.052345 %1.3372901.408450
EUR EUR Euroland [Euro]-5.689503 %0.8478890.899040
CAD CAD Canada [Canadian dollar]-6.855570 %1.2774291.371450
GBP GBP Great-Britain [Pound sterling]-7.771913 %0.7434970.806150
SEK SEK Sweden [Swedish krona]-7.911717 %8.6618629.406041
INR INR India [Indian rupee]-9.951505 %68.00958175.525506
MXN MXN Mexico [Mexican peso]-10.409030 %19.74241122.036162
CNY CNY China [Chinese yuan renminbi (RMB)]-10.729250 %6.3686627.134097
AUD AUD Australia [Australian dollar]-11.233968 %1.3178731.484660
KRW KRW South Korea [South Korean won]-12.439147 %1075.0635921227.790229
NOK NOK Norway [Norwegian krone]-16.966086 %8.0464649.690576
BRL BRL Brazil [Brazilian real]-31.427968 %3.6603365.337943
ARS ARS Argentina [Argentine peso]-64.416354 %24.37243668.493365
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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).