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Major fx rates :
1 EUR=1.0164 USD
1 EUR=137.36 JPY
1 EUR=0.8421 GBP
1 USD=135.14 JPY
1 USD=0.953 CHF
1 GBP=1.207 USD
1 USD=1.2905 CAD
1 USD=1.4419 AUD
1 EUR=0.9686 CHF
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Rates on 17 August 2022
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
CurrencyChange10 June 202217 August 2022 17:12 CEST
CHF CHF Switzerland [Swiss franc]3.076240 %0.9835510.954197
HKD HKD Hong-Kong [Hong Kong dollar]0.079703 %7.8494047.843153
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.146446 %1.3821141.384141
JPY JPY Japan [Japanese yen]-1.133909 %133.947816135.484083
NOK NOK Norway [Norwegian krone]-1.146990 %9.5949149.706244
CNY CNY China [Chinese yuan renminbi (RMB)]-1.196547 %6.6995656.780699
CAD CAD Canada [Canadian dollar]-1.399952 %1.2747211.292820
TWD TWD Taiwan [New Taiwan dollar]-1.679524 %29.49573529.999585
MXN MXN Mexico [Mexican peso]-1.801274 %19.69039520.051579
INR INR India [Indian rupee]-1.951874 %77.83654879.386064
XDR XDR IMF [Special drawing right]-2.770798 %0.7395200.760594
AUD AUD Australia [Australian dollar]-2.968614 %1.4033841.446320
GBP GBP Great-Britain [Pound sterling]-3.203869 %0.8040080.830620
KRW KRW South Korea [South Korean won]-3.468230 %1270.7978821316.455595
XAU XAU Gold gram [Gold gram]-3.747592 %0.0169030.017561
EUR EUR Euroland [Euro]-3.931934 %0.9453580.984051
SEK SEK Sweden [Swedish krona]-4.433641 %9.95036910.411999
BRL BRL Brazil [Brazilian real]-5.469593 %4.8892045.172097
ARS ARS Argentina [Argentine peso]-10.586655 %121.213230135.565032
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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).