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Major fx rates :
1 EUR=1.069 USD
1 EUR=149.96 JPY
1 EUR=0.8632 GBP
1 USD=140.28 JPY
1 USD=0.9104 CHF
1 GBP=1.2384 USD
1 USD=1.344 CAD
1 USD=1.5172 AUD
1 EUR=0.9732 CHF
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Rates on 05 June 2023
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
End Date:
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
CurrencyChange26 May 201806 June 2023 13:56 CEST
XAU XAU Gold gram [Gold gram]49.621111 %0.0238220.015922
MXN MXN Mexico [Mexican peso]12.395862 %19.60454017.442403
MXP MXP Mexico(->MXN) [old Mexican peso]12.395862 %19604.53961517442.403402
CHF CHF Switzerland [Swiss franc]9.358131 %0.9929760.908004
HKD HKD Hong-Kong [Hong Kong dollar]0.034228 %7.8448827.842198
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.622129 %1.3406421.349035
TWD TWD Taiwan [New Taiwan dollar]-2.424864 %29.96680030.711512
CAD CAD Canada [Canadian dollar]-3.511633 %1.2955891.342741
XDR XDR IMF [Special drawing right]-5.895638 %0.7058300.750051
GBP GBP Great-Britain [Pound sterling]-7.016773 %0.7498070.806390
EUR EUR Euroland [Euro]-8.510835 %0.8565310.936210
CNY CNY China [Chinese yuan renminbi (RMB)]-10.203231 %6.3906647.116808
AUD AUD Australia [Australian dollar]-11.973566 %1.3211131.500815
KRW KRW South Korea [South Korean won]-17.024917 %1078.8436831300.201989
INR INR India [Indian rupee]-17.917424 %67.79486182.593486
SEK SEK Sweden [Swedish krona]-19.733069 %8.72993610.876130
JPY JPY Japan [Japanese yen]-21.632666 %109.396146139.594064
BRL BRL Brazil [Brazilian real]-25.986206 %3.6448824.924599
NOK NOK Norway [Norwegian krone]-26.844585 %8.12745211.109843
ARS ARS Argentina [Argentine peso]-89.846215 %24.613316242.405320
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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).