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Major fx rates :
1 EUR=1.2064 USD
1 EUR=125.18 JPY
1 EUR=0.8907 GBP
1 USD=103.76 JPY
1 USD=0.8908 CHF
1 GBP=1.3544 USD
1 USD=1.2776 CAD
1 USD=1.3031 AUD
1 EUR=1.0747 CHF
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Rates on 18 January 2021
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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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
CurrencyChange13 January 201919 January 2021 12:56 CEST
XAU XAU Gold gram [Gold gram]42.247391 %0.0240020.016874
CHF CHF Switzerland [Swiss franc]10.618506 %0.9821380.887861
TWD TWD Taiwan [New Taiwan dollar]9.368839 %30.63257328.008502
AUD AUD Australia [Australian dollar]6.819565 %1.3847221.296319
SEK SEK Sweden [Swedish krona]6.646116 %8.8734938.320503
GBP GBP Great-Britain [Pound sterling]6.290953 %0.7804990.734305
EUR EUR Euroland [Euro]5.167172 %0.8670770.824475
CNY CNY China [Chinese yuan renminbi (RMB)]4.278924 %6.7564386.479198
JPY JPY Japan [Japanese yen]4.155933 %108.306598103.985050
CAD CAD Canada [Canadian dollar]3.872092 %1.3220321.272750
XDR XDR IMF [Special drawing right]2.643582 %0.7109160.692606
SGD SGD Singapore [Singapore dollar]1.712953 %1.3512531.328496
KRW KRW South Korea [South Korean won]1.426491 %1117.8010931102.080017
HKD HKD Hong-Kong [Hong Kong dollar]1.135971 %7.8407187.752650
USD USD United States [US dollar]0.000000 %1.0000001.000000
NOK NOK Norway [Norwegian krone]-0.773301 %8.4607658.526702
MXN MXN Mexico [Mexican peso]-2.586723 %19.14142019.649704
INR INR India [Indian rupee]-3.573814 %70.53455373.148753
BRL BRL Brazil [Brazilian real]-29.845984 %3.7153395.295974
ARS ARS Argentina [Argentine peso]-57.022057 %36.98501386.055802
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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).