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Major fx rates :
1 EUR=1.1904 USD
1 EUR=130.2 JPY
1 EUR=0.8652 GBP
1 USD=109.38 JPY
1 USD=0.9239 CHF
1 GBP=1.3759 USD
1 USD=1.2543 CAD
1 USD=1.3116 AUD
1 EUR=1.0998 CHF
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Rates on 12 April 2021
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
CurrencyChange07 January 202112 April 2021 22:36 CEST
CAD CAD Canada [Canadian dollar]1.143526 %1.2708541.256485
GBP GBP Great-Britain [Pound sterling]0.957804 %0.7346860.727715
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.255224 %7.7530147.772852
NOK NOK Norway [Norwegian krone]-0.662441 %8.4257908.481978
SGD SGD Singapore [Singapore dollar]-1.226258 %1.3239651.340402
CNY CNY China [Chinese yuan renminbi (RMB)]-1.246780 %6.4672536.548904
TWD TWD Taiwan [New Taiwan dollar]-1.636931 %27.97937828.445003
AUD AUD Australia [Australian dollar]-1.665880 %1.2899971.311851
MXN MXN Mexico [Mexican peso]-1.920758 %19.75822720.145167
XDR XDR IMF [Special drawing right]-2.005958 %0.6885050.702599
INR INR India [Indian rupee]-2.187817 %73.35084774.991525
KRW KRW South Korea [South Korean won]-2.784109 %1093.4261971124.740188
EUR EUR Euroland [Euro]-2.990062 %0.8145980.839705
CHF CHF Switzerland [Swiss franc]-4.310006 %0.8824540.922200
SEK SEK Sweden [Swedish krona]-4.471492 %8.1928158.576304
JPY JPY Japan [Japanese yen]-5.340187 %103.559791109.402066
BRL BRL Brazil [Brazilian real]-7.237424 %5.3088955.723100
ARS ARS Argentina [Argentine peso]-8.311001 %84.88011392.573934
XAU XAU Gold gram [Gold gram]-9.485633 %0.0162410.017943
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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).