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Major fx rates :
1 EUR=1.053 USD
1 EUR=157.67 JPY
1 EUR=0.8663 GBP
1 USD=149.73 JPY
1 USD=0.9149 CHF
1 GBP=1.2155 USD
1 USD=1.3613 CAD
1 USD=1.5643 AUD
1 EUR=0.9634 CHF
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Rates on 02 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
CurrencyChange06 December 202202 October 2023 16:45 CEST
MXP MXP Mexico(->MXN) [old Mexican peso]12.169560 %19673.25979517538.857911
MXN MXN Mexico [Mexican peso]12.169560 %19.67326017.538858
BRL BRL Brazil [Brazilian real]3.439545 %5.2408715.066603
XAU XAU Gold gram [Gold gram]3.192289 %0.0174600.016920
CHF CHF Switzerland [Swiss franc]2.131822 %0.9387600.919165
USD USD United States [US dollar]0.000000 %1.0000001.000000
EUR EUR Euroland [Euro]-0.216527 %0.9509320.952995
CAD CAD Canada [Canadian dollar]-0.370499 %1.3623051.367371
GBP GBP Great-Britain [Pound sterling]-0.656236 %0.8194180.824831
HKD HKD Hong-Kong [Hong Kong dollar]-0.671931 %7.7798597.832488
INR INR India [Indian rupee]-0.987950 %82.39682483.218986
SGD SGD Singapore [Singapore dollar]-1.271030 %1.3563141.373775
XDR XDR IMF [Special drawing right]-1.334432 %0.7507420.760895
CNY CNY China [Chinese yuan renminbi (RMB)]-2.713345 %6.9887797.183697
KRW KRW South Korea [South Korean won]-2.949230 %1318.3624951358.425589
AUD AUD Australia [Australian dollar]-5.258992 %1.4858311.568308
TWD TWD Taiwan [New Taiwan dollar]-5.356270 %30.57325132.303515
SEK SEK Sweden [Swedish krona]-6.072427 %10.35469811.024130
NOK NOK Norway [Norwegian krone]-8.178868 %9.92849010.812859
JPY JPY Japan [Japanese yen]-9.033140 %136.297071149.831567
ARS ARS Argentina [Argentine peso]-51.643736 %169.271171350.050138
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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).