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Major fx rates :
1 EUR=1.1719 USD
1 EUR=129.49 JPY
1 EUR=0.857 GBP
1 USD=110.5 JPY
1 USD=0.9241 CHF
1 GBP=1.3674 USD
1 USD=1.271 CAD
1 USD=1.3794 AUD
1 EUR=1.083 CHF
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Rates on 24 September 2021
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
CurrencyChange23 July 202125 September 2021 09:16 CEST
NOK NOK Norway [Norwegian krone]3.597774 %8.8438008.536670
TWD TWD Taiwan [New Taiwan dollar]1.041712 %28.03018727.741204
INR INR India [Indian rupee]0.527857 %74.43741074.046550
SGD SGD Singapore [Singapore dollar]0.451089 %1.3594801.353375
SEK SEK Sweden [Swedish krona]0.300877 %8.6772338.651203
CNY CNY China [Chinese yuan renminbi (RMB)]0.171225 %6.4777776.466704
MXN MXN Mexico [Mexican peso]0.107340 %20.07623020.054703
USD USD United States [US dollar]0.000000 %1.0000001.000000
JPY JPY Japan [Japanese yen]-0.156724 %110.571938110.745503
HKD HKD Hong-Kong [Hong Kong dollar]-0.212510 %7.7691857.785730
XDR XDR IMF [Special drawing right]-0.227798 %0.7030490.704654
CHF CHF Switzerland [Swiss franc]-0.266060 %0.9210500.923507
EUR EUR Euroland [Euro]-0.398572 %0.8498340.853235
GBP GBP Great-Britain [Pound sterling]-0.513709 %0.7269740.730728
CAD CAD Canada [Canadian dollar]-0.737346 %1.2567351.266070
AUD AUD Australia [Australian dollar]-1.594937 %1.3549761.376937
ARS ARS Argentina [Argentine peso]-2.161120 %96.41096198.540541
KRW KRW South Korea [South Korean won]-2.492949 %1150.8370871180.260375
BRL BRL Brazil [Brazilian real]-2.818124 %5.1847545.335104
XAU XAU Gold gram [Gold gram]-2.925773 %0.0172600.017781
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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).