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Major fx rates :
1 EUR=1.1708 USD
1 EUR=123.76 JPY
1 EUR=0.9124 GBP
1 USD=105.71 JPY
1 USD=0.9228 CHF
1 GBP=1.2833 USD
1 USD=1.3389 CAD
1 USD=1.404 AUD
1 EUR=1.0804 CHF
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Rates on 30 September 2020
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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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
CurrencyChange02 September 202001 October 2020 10:12 CEST
KRW KRW South Korea [South Korean won]2.046046 %1187.1427371163.340259
TWD TWD Taiwan [New Taiwan dollar]1.298804 %29.28701028.911506
JPY JPY Japan [Japanese yen]0.639970 %106.230503105.554983
CNY CNY China [Chinese yuan renminbi (RMB)]0.541675 %6.8270806.790299
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.002085 %7.7501907.750351
SGD SGD Singapore [Singapore dollar]-0.107581 %1.3618581.363325
INR INR India [Indian rupee]-0.220593 %73.19998373.361814
MXN MXN Mexico [Mexican peso]-0.728543 %21.84891722.009264
CHF CHF Switzerland [Swiss franc]-1.014615 %0.9104630.919795
EUR EUR Euroland [Euro]-1.061546 %0.8430990.852145
XDR XDR IMF [Special drawing right]-1.344229 %0.7005860.710132
CAD CAD Canada [Canadian dollar]-1.761799 %1.3063821.329811
AUD AUD Australia [Australian dollar]-2.055108 %1.3633761.391983
ARS ARS Argentina [Argentine peso]-2.700183 %74.11902976.175918
SEK SEK Sweden [Swedish krona]-2.758631 %8.6894028.935911
XAU XAU Gold gram [Gold gram]-2.979578 %0.0159170.016406
GBP GBP Great-Britain [Pound sterling]-3.484430 %0.7490090.776050
BRL BRL Brazil [Brazilian real]-3.533613 %5.4131195.611404
NOK NOK Norway [Norwegian krone]-5.453419 %8.7732919.279331
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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).