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Major fx rates :
1 EUR=1.0233 USD
1 EUR=136.22 JPY
1 EUR=0.8427 GBP
1 USD=133.12 JPY
1 USD=0.9553 CHF
1 GBP=1.2143 USD
1 USD=1.2885 CAD
1 USD=1.4378 AUD
1 EUR=0.9776 CHF
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Rates on 07 August 2022
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
CurrencyChange22 July 202208 August 2022 04:53 CEST
BRL BRL Brazil [Brazilian real]6.040323 %5.4780185.165976
XAU XAU Gold gram [Gold gram]3.393641 %0.0180850.017491
NOK NOK Norway [Norwegian krone]1.772299 %9.9605509.787093
JPY JPY Japan [Japanese yen]1.169612 %136.908734135.325945
GBP GBP Great-Britain [Pound sterling]0.889341 %0.8355350.828170
MXN MXN Mexico [Mexican peso]0.764235 %20.56869520.412694
INR INR India [Indian rupee]0.543226 %79.86653679.435024
SEK SEK Sweden [Swedish krona]0.498264 %10.23827310.187512
SGD SGD Singapore [Singapore dollar]0.479703 %1.3887141.382085
KRW KRW South Korea [South Korean won]0.441463 %1310.7556431304.994575
CHF CHF Switzerland [Swiss franc]0.356518 %0.9648680.961440
XDR XDR IMF [Special drawing right]0.228626 %0.7643720.762628
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.002363 %7.8493627.849548
EUR EUR Euroland [Euro]-0.060648 %0.9813540.981950
CNY CNY China [Chinese yuan renminbi (RMB)]-0.081023 %6.7568206.762299
TWD TWD Taiwan [New Taiwan dollar]-0.127185 %29.99359230.031788
AUD AUD Australia [Australian dollar]-0.191350 %1.4403341.443095
CAD CAD Canada [Canadian dollar]-0.573598 %1.2860651.293484
ARS ARS Argentina [Argentine peso]-2.211525 %130.396021133.344978
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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).