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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!
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
CurrencyChange27 September 201901 June 2020 00:44 CEST
XAU XAU Gold gram [Gold gram]16.570190 %0.0208490.017885
SEK SEK Sweden [Swedish krona]3.788109 %9.7860089.428834
TWD TWD Taiwan [New Taiwan dollar]3.499383 %31.00790729.959509
CHF CHF Switzerland [Swiss franc]3.376232 %0.9931410.960706
EUR EUR Euroland [Euro]1.621216 %0.9144950.899905
HKD HKD Hong-Kong [Hong Kong dollar]1.107277 %7.8396897.753833
JPY JPY Japan [Japanese yen]0.316330 %108.102423107.761541
GBP GBP Great-Britain [Pound sterling]0.265490 %0.8118700.809720
XDR XDR IMF [Special drawing right]0.117139 %0.7328410.731984
USD USD United States [US dollar]0.000000 %1.0000001.000000
CNY CNY China [Chinese yuan renminbi (RMB)]-0.127384 %7.1282127.137304
AUD AUD Australia [Australian dollar]-1.407162 %1.4802931.501420
SGD SGD Singapore [Singapore dollar]-2.196676 %1.3808871.411902
KRW KRW South Korea [South Korean won]-2.693415 %1198.3996341231.570957
CAD CAD Canada [Canadian dollar]-3.835221 %1.3253771.378236
INR INR India [Indian rupee]-6.679390 %70.47873875.523229
NOK NOK Norway [Norwegian krone]-6.879501 %9.0676739.737569
MXN MXN Mexico [Mexican peso]-11.621172 %19.62871522.209748
ARS ARS Argentina [Argentine peso]-16.235350 %57.28653168.389865
BRL BRL Brazil [Brazilian real]-22.018815 %4.1602195.334902
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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).