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Major fx rates :
1 EUR=1.0647 USD
1 EUR=157.87 JPY
1 EUR=0.868 GBP
1 USD=148.28 JPY
1 USD=0.9064 CHF
1 GBP=1.2267 USD
1 USD=1.3434 CAD
1 USD=1.5494 AUD
1 EUR=0.965 CHF
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Rates on 24 September 2023
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
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
CurrencyChange05 June 202125 September 2023 00:47 CEST
MXN MXN Mexico [Mexican peso]17.302552 %20.17124717.195915
MXP MXP Mexico(->MXN) [old Mexican peso]17.302552 %20171.24700817195.914945
BRL BRL Brazil [Brazilian real]3.474844 %5.1063794.934899
XAU XAU Gold gram [Gold gram]2.264784 %0.0165310.016165
USD USD United States [US dollar]0.000000 %1.0000001.000000
CHF CHF Switzerland [Swiss franc]-0.305913 %0.9037720.906545
HKD HKD Hong-Kong [Hong Kong dollar]-0.794443 %7.7576967.819820
SGD SGD Singapore [Singapore dollar]-2.768492 %1.3282171.366035
XDR XDR IMF [Special drawing right]-7.843505 %0.6963430.755609
CAD CAD Canada [Canadian dollar]-10.092532 %1.2115211.347520
EUR EUR Euroland [Euro]-12.114715 %0.8252870.939050
INR INR India [Indian rupee]-12.153231 %73.00503483.104974
CNY CNY China [Chinese yuan renminbi (RMB)]-12.158666 %6.4097557.296969
GBP GBP Great-Britain [Pound sterling]-13.397929 %0.7071880.816595
TWD TWD Taiwan [New Taiwan dollar]-13.554345 %27.79571132.153971
AUD AUD Australia [Australian dollar]-15.988473 %1.3042831.552505
KRW KRW South Korea [South Korean won]-16.403915 %1116.5552531335.654957
NOK NOK Norway [Norwegian krone]-21.995671 %8.38161310.745061
SEK SEK Sweden [Swedish krona]-25.000751 %8.33952311.119475
JPY JPY Japan [Japanese yen]-25.792228 %110.085005148.347001
ARS ARS Argentina [Argentine peso]-72.722082 %95.358043349.579631
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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).