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Major fx rates :
1 EUR=1.2123 USD
1 EUR=125.74 JPY
1 EUR=0.89 GBP
1 USD=103.72 JPY
1 USD=0.8884 CHF
1 GBP=1.3622 USD
1 USD=1.2714 CAD
1 USD=1.2934 AUD
1 EUR=1.077 CHF
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Rates on 16 January 2021
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
CurrencyChange26 August 202017 January 2021 19:42 CEST
MXN MXN Mexico [Mexican peso]10.896115 %21.94842619.791880
KRW KRW South Korea [South Korean won]7.463245 %1186.6740181104.260363
AUD AUD Australia [Australian dollar]6.969068 %1.3886671.298195
CNY CNY China [Chinese yuan renminbi (RMB)]6.360925 %6.8930366.480797
TWD TWD Taiwan [New Taiwan dollar]5.162751 %29.44273027.997299
BRL BRL Brazil [Brazilian real]4.668715 %5.5405045.293371
NOK NOK Norway [Norwegian krone]4.522130 %8.9577578.570202
SEK SEK Sweden [Swedish krona]4.447366 %8.7664778.393201
CAD CAD Canada [Canadian dollar]3.465332 %1.3184321.274275
GBP GBP Great-Britain [Pound sterling]3.380512 %0.7607940.735916
SGD SGD Singapore [Singapore dollar]2.850888 %1.3682251.330299
EUR EUR Euroland [Euro]2.464162 %0.8482480.827849
JPY JPY Japan [Japanese yen]2.387601 %106.319450103.840161
CHF CHF Switzerland [Swiss franc]2.166548 %0.9108490.891534
XDR XDR IMF [Special drawing right]1.970545 %0.7098560.696138
INR INR India [Indian rupee]1.578801 %74.31758473.162494
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.042831 %7.7502767.753597
XAU XAU Gold gram [Gold gram]-5.286531 %0.0161200.017020
ARS ARS Argentina [Argentine peso]-13.877421 %74.02898485.957695
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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).