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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 :
Month :
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End Date:
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
CurrencyChange21 May 202001 June 2020 09:48 CEST
BRL BRL Brazil [Brazilian real]6.530412 %5.6847275.336248
MXN MXN Mexico [Mexican peso]5.529255 %23.18572721.970900
NOK NOK Norway [Norwegian krone]2.872981 %9.9118189.635006
AUD AUD Australia [Australian dollar]2.731145 %1.5190911.478705
SEK SEK Sweden [Swedish krona]2.185645 %9.5727279.367977
CAD CAD Canada [Canadian dollar]1.718090 %1.3918181.368309
GBP GBP Great-Britain [Pound sterling]1.462154 %0.8176640.805880
EUR EUR Euroland [Euro]1.337727 %0.9090910.897090
SGD SGD Singapore [Singapore dollar]0.642780 %1.4146361.405601
CHF CHF Switzerland [Swiss franc]0.633351 %0.9661820.960101
KRW KRW South Korea [South Korean won]0.622199 %1231.4545451223.839824
XAU XAU Gold gram [Gold gram]0.231075 %0.0179270.017885
JPY JPY Japan [Japanese yen]0.087420 %107.654545107.560516
HKD HKD Hong-Kong [Hong Kong dollar]0.034990 %7.7543647.751651
INR INR India [Indian rupee]0.015274 %75.50409175.492560
USD USD United States [US dollar]0.000000 %1.0000001.000000
TWD TWD Taiwan [New Taiwan dollar]-0.160474 %29.86501529.913017
XDR XDR IMF [Special drawing right]-0.206240 %0.7314290.732941
CNY CNY China [Chinese yuan renminbi (RMB)]-0.455057 %7.1048187.137297
ARS ARS Argentina [Argentine peso]-0.719992 %67.98611568.479160
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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).