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Major fx rates :
1 EUR=1.1856 USD
1 EUR=124.17 JPY
1 EUR=0.9068 GBP
1 USD=104.73 JPY
1 USD=0.9038 CHF
1 GBP=1.3075 USD
1 USD=1.3127 CAD
1 USD=1.3983 AUD
1 EUR=1.0715 CHF
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Rates on 23 October 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
CurrencyChange16 October 201824 October 2020 19:01 CEST
XAU XAU Gold gram [Gold gram]54.265056 %0.0251990.016335
CHF CHF Switzerland [Swiss franc]9.236951 %0.9876590.904143
TWD TWD Taiwan [New Taiwan dollar]7.764909 %30.85255828.629503
JPY JPY Japan [Japanese yen]7.032514 %112.125658104.758502
CNY CNY China [Chinese yuan renminbi (RMB)]3.375070 %6.9124886.686804
EUR EUR Euroland [Euro]2.377665 %0.8630360.842993
SEK SEK Sweden [Swedish krona]1.770308 %8.9035138.748635
XDR XDR IMF [Special drawing right]1.613123 %0.7163250.704953
SGD SGD Singapore [Singapore dollar]1.198802 %1.3743851.358104
HKD HKD Hong-Kong [Hong Kong dollar]1.118313 %7.8368867.750215
AUD AUD Australia [Australian dollar]0.062604 %1.4018301.400953
USD USD United States [US dollar]0.000000 %1.0000001.000000
KRW KRW South Korea [South Korean won]-0.428996 %1123.6040391128.445022
INR INR India [Indian rupee]-0.504525 %73.46163873.834150
CAD CAD Canada [Canadian dollar]-1.316871 %1.2954171.312704
GBP GBP Great-Britain [Pound sterling]-1.381292 %0.7559590.766548
MXN MXN Mexico [Mexican peso]-9.922235 %18.79269920.862750
NOK NOK Norway [Norwegian krone]-11.996483 %8.1296289.237844
BRL BRL Brazil [Brazilian real]-33.932068 %3.7125235.619251
ARS ARS Argentina [Argentine peso]-53.026613 %36.69566978.120126
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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).