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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 July 201923 January 2020 01:19 CEST
XAU XAU Gold gram [Gold gram]10.963338 %0.0220840.019902
GBP GBP Great-Britain [Pound sterling]4.893336 %0.7979030.760680
TWD TWD Taiwan [New Taiwan dollar]3.778513 %31.06399729.932976
MXN MXN Mexico [Mexican peso]2.003285 %19.07669118.702036
CHF CHF Switzerland [Swiss franc]1.840205 %0.9852480.967445
KRW KRW South Korea [South Korean won]1.017493 %1178.9656091167.090548
SGD SGD Singapore [Singapore dollar]0.851693 %1.3603481.348860
HKD HKD Hong-Kong [Hong Kong dollar]0.665480 %7.8230697.771353
USD USD United States [US dollar]0.000000 %1.0000001.000000
XDR XDR IMF [Special drawing right]-0.255539 %0.7227780.724630
CNY CNY China [Chinese yuan renminbi (RMB)]-0.372056 %6.8810106.906706
CAD CAD Canada [Canadian dollar]-0.879453 %1.3033861.314950
SEK SEK Sweden [Swedish krona]-1.276311 %9.3766119.497833
JPY JPY Japan [Japanese yen]-1.299182 %108.264463109.689530
EUR EUR Euroland [Euro]-1.396783 %0.8886520.901240
AUD AUD Australia [Australian dollar]-2.103798 %1.4309071.461658
INR INR India [Indian rupee]-3.471217 %68.64125171.109621
NOK NOK Norway [Norwegian krone]-4.774560 %8.5495428.978213
BRL BRL Brazil [Brazilian real]-10.200224 %3.7564214.183107
ARS ARS Argentina [Argentine peso]-30.605552 %41.62744859.986712
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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).