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Major fx rates :
1 EUR=1.1767 USD
1 EUR=130.11 JPY
1 EUR=0.8554 GBP
1 USD=110.57 JPY
1 USD=0.9211 CHF
1 GBP=1.3756 USD
1 USD=1.2567 CAD
1 USD=1.355 AUD
1 EUR=1.0838 CHF
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Rates on 24 July 2021
To see historical exchange rates changes, fill the following fields and click Go!
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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
CurrencyChange01 January 197025 July 2021 11:55 CEST
XAU XAU Gold gram [Gold gram]4983.362149 %0.8770860.017254
XAG XAG Silver gram [Silver gram]1322.617435 %17.5723161.235210
CHF CHF Switzerland [Swiss franc]369.903433 %4.3207260.919492
JPY JPY Japan [Japanese yen]223.571864 %357.721764110.554039
SGD SGD Singapore [Singapore dollar]124.868026 %3.0612201.361341
QAR QAR Qatar [Qatari riyal]30.821429 %4.7619003.640000
AED AED United Arabic Emirates [UAE dirham]29.663717 %4.7619003.672500
EUR EUR Euroland [Euro]25.664490 %1.0675500.849524
DKK DKK Denmark [Danish krone]18.626819 %7.4937046.317041
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-14.604063 %1.0729571.256450
NOK NOK Norway [Norwegian krone]-19.363844 %7.1468148.863039
HKD HKD Hong-Kong [Hong Kong dollar]-21.994021 %6.0606007.769404
MYR MYR Malaysia [Malaysian ringgit]-27.570877 %3.0612204.226504
AUD AUD Australia [Australian dollar]-34.241097 %0.8928571.357774
THB THB Thailand [Thai baht]-36.831948 %20.80000032.928038
NZD NZD New-Zealand [New Zealand dollar]-37.736632 %0.8928571.434000
SEK SEK Sweden [Swedish krona]-40.601869 %5.1621438.690750
GBP GBP Great-Britain [Pound sterling]-42.735538 %0.4165140.727352
MAD MAD Morocco [Moroccan dirham]-43.559927 %5.0604908.966129
CNY CNY China [Chinese yuan renminbi (RMB)]-62.017342 %2.4618106.481404
KRW KRW South Korea [South Korean won]-73.044845 %310.5558331152.120383
HUF HUF Hungary [Hungarian forint]-80.392180 %60.000000306.000353
INR INR India [Indian rupee]-89.923080 %7.50000074.427504
ZAR ZAR South Africa [South African rand]-95.188072 %0.71428614.844071
DZD DZD Algeria [Algerian dinar]-96.333539 %4.937060134.654626
EGP EGP Egypt [Egyptian pound]-97.225739 %0.43478315.672016
IDR IDR Indonesia [Indonesian rupiah]-97.493405 %362.83333314475.149989
ISK ISK Iceland [Icelandic króna]-99.302862 %0.880000126.230386
MXN MXN Mexico [Mexican peso]-99.937679 %0.01250020.057451
ILS ILS Israel [Israeli new shekel]-99.989308 %0.0003503.273604
PLN PLN Poland [Polish zloty]-99.989707 %0.0004003.886051
CLP CLP Chile [Chilean peso]-99.998520 %0.011277762.210395
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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).