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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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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
CurrencyChange18 September 202302 October 2023 13:36 CEST
XCL XCL Chainlink cryptocurrency [LINK]18.050620 %0.1472440.124730
XUS XUS Uniswap cryptocurrency [UNI]5.459726 %0.2253490.213683
XAD XAD Cardano digital currency [ADA]5.021105 %3.9310053.743062
SEK SEK Sweden [Swedish krona]2.304862 %11.24186410.988593
CNY CNY China [Chinese yuan renminbi (RMB)]1.647886 %7.2958837.177604
NOK NOK Norway [Norwegian krone]1.134024 %10.84948010.727823
XLC XLC Litecoin digital currency [LTC]0.564062 %0.0148860.014803
INR INR India [Indian rupee]0.186076 %83.30629383.151567
USD USD United States [US dollar]0.000000 %1.0000001.000000
ARS ARS Argentina [Argentine peso]-0.011834 %349.973643350.015065
HKD HKD Hong-Kong [Hong Kong dollar]-0.156097 %7.8201267.832352
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-0.353746 %7.2930507.318940
XDR XDR IMF [Special drawing right]-0.374935 %0.7580420.760895
SGD SGD Singapore [Singapore dollar]-0.516866 %1.3646251.371715
AUD AUD Australia [Australian dollar]-0.567128 %1.5544411.563307
CAD CAD Canada [Canadian dollar]-0.754846 %1.3504641.360736
TWD TWD Taiwan [New Taiwan dollar]-0.960191 %31.96480632.274705
EUR EUR Euroland [Euro]-1.149208 %0.9378220.948725
JPY JPY Japan [Japanese yen]-1.389334 %147.650755149.731019
GBP GBP Great-Britain [Pound sterling]-1.766835 %0.8078500.822380
CHF CHF Switzerland [Swiss franc]-1.847380 %0.8969330.913815
KRW KRW South Korea [South Korean won]-2.233433 %1325.6025511355.885337
MXN MXN Mexico [Mexican peso]-2.296828 %17.09200017.493803
MXP MXP Mexico(->MXN) [old Mexican peso]-2.296828 %17092.00037517493.802927
BRL BRL Brazil [Brazilian real]-3.264528 %4.8677675.032039
XLM XLM Stellar Lumen digital currency [Lumen]-3.553217 %8.4387308.749623
XAU XAU Gold gram [Gold gram]-4.677559 %0.0161340.016925
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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).