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Major fx rates :
1 EUR=1.0594 USD
1 EUR=158.1 JPY
1 EUR=0.8646 GBP
1 USD=149.24 JPY
1 USD=0.9127 CHF
1 GBP=1.2253 USD
1 USD=1.3429 CAD
1 USD=1.5423 AUD
1 EUR=0.9669 CHF
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Rates on 01 October 2023
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
CurrencyChange19 September 202202 October 2023 12:21 CEST
MXN MXN Mexico [Mexican peso]15.427226 %20.13313317.442274
MXP MXP Mexico(->MXN) [old Mexican peso]15.427226 %20133.13313317442.274143
XAU XAU Gold gram [Gold gram]10.477439 %0.0186970.016924
GBP GBP Great-Britain [Pound sterling]6.888604 %0.8787290.822098
CHF CHF Switzerland [Swiss franc]5.923886 %0.9667670.912699
EUR EUR Euroland [Euro]5.518418 %1.0010010.948650
BRL BRL Brazil [Brazilian real]5.194060 %5.2938945.032503
KRW KRW South Korea [South Korean won]2.756458 %1393.2132131355.840049
SGD SGD Singapore [Singapore dollar]2.754297 %1.4096101.371825
HKD HKD Hong-Kong [Hong Kong dollar]0.214450 %7.8494497.832652
USD USD United States [US dollar]0.000000 %1.0000001.000000
XDR XDR IMF [Special drawing right]-0.476823 %0.7622870.765939
SEK SEK Sweden [Swedish krona]-1.511678 %10.81011010.976032
CAD CAD Canada [Canadian dollar]-2.200421 %1.3307311.360671
CNY CNY China [Chinese yuan renminbi (RMB)]-2.282045 %7.0136147.177405
TWD TWD Taiwan [New Taiwan dollar]-3.217968 %31.23089132.269307
NOK NOK Norway [Norwegian krone]-3.832583 %10.29289310.703098
JPY JPY Japan [Japanese yen]-4.067767 %143.563564149.651018
INR INR India [Indian rupee]-4.160388 %79.73273383.193923
AUD AUD Australia [Australian dollar]-4.206278 %1.4964961.562207
ARS ARS Argentina [Argentine peso]-59.849114 %140.537532350.023485
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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).