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Major fx rates :
1 EUR=1.1035 USD
1 EUR=120.96 JPY
1 EUR=0.8431 GBP
1 USD=109.61 JPY
1 USD=0.9707 CHF
1 GBP=1.3088 USD
1 USD=1.3132 CAD
1 USD=1.4614 AUD
1 EUR=1.0712 CHF
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Rates on 24 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 January 202024 January 2020 19:44 CEST
XAU XAU Gold gram [Gold gram]1.767427 %0.0201200.019770
GBP GBP Great-Britain [Pound sterling]0.753040 %0.7702920.764535
JPY JPY Japan [Japanese yen]0.741458 %110.049483109.239518
MXN MXN Mexico [Mexican peso]0.172482 %18.83994618.807507
HKD HKD Hong-Kong [Hong Kong dollar]0.065059 %7.7775087.772451
XDR XDR IMF [Special drawing right]0.047146 %0.7252500.724908
USD USD United States [US dollar]0.000000 %1.0000001.000000
ARS ARS Argentina [Argentine peso]-0.005138 %60.09322460.096312
CHF CHF Switzerland [Swiss franc]-0.219349 %0.9686910.970820
SGD SGD Singapore [Singapore dollar]-0.257985 %1.3478181.351304
TWD TWD Taiwan [New Taiwan dollar]-0.432164 %29.91566230.045508
CAD CAD Canada [Canadian dollar]-0.572655 %1.3070631.314591
INR INR India [Indian rupee]-0.664269 %70.83085971.304513
CNY CNY China [Chinese yuan renminbi (RMB)]-0.733424 %6.8858306.936705
EUR EUR Euroland [Euro]-0.780297 %0.8996850.906761
BRL BRL Brazil [Brazilian real]-0.975396 %4.1435904.184404
SEK SEK Sweden [Swedish krona]-1.049344 %9.4690069.569422
AUD AUD Australia [Australian dollar]-1.150721 %1.4493931.466265
KRW KRW South Korea [South Korean won]-1.160295 %1156.7611341170.340534
NOK NOK Norway [Norwegian krone]-1.623173 %8.8996859.046526
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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).