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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 :
Year :
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
CurrencyChange01 January 197003 October 2023 02:24 CEST
XAU XAU Gold gram [Gold gram]5049.724660 %0.8770860.017032
XAG XAG Silver gram [Silver gram]1090.558082 %17.5723161.475973
CHF CHF Switzerland [Swiss franc]370.186323 %4.3207260.918939
JPY JPY Japan [Japanese yen]138.759792 %357.721764149.824960
SGD SGD Singapore [Singapore dollar]122.789780 %3.0612201.374040
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]11.764884 %1.0675500.955175
DKK DKK Denmark [Danish krone]5.199902 %7.4937047.123300
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-21.588921 %1.0729571.368375
HKD HKD Hong-Kong [Hong Kong dollar]-22.613381 %6.0606007.831586
NOK NOK Norway [Norwegian krone]-34.300930 %7.14681410.878105
MYR MYR Malaysia [Malaysian ringgit]-35.157056 %3.0612204.720976
AUD AUD Australia [Australian dollar]-43.241955 %0.8928571.573093
THB THB Thailand [Thai baht]-43.890081 %20.80000037.070095
NZD NZD New-Zealand [New Zealand dollar]-46.993354 %0.8928571.684425
GBP GBP Great-Britain [Pound sterling]-49.672643 %0.4165140.827610
MAD MAD Morocco [Moroccan dirham]-50.985601 %5.06049010.324497
SEK SEK Sweden [Swedish krona]-53.357608 %5.16214311.067493
CNY CNY China [Chinese yuan renminbi (RMB)]-65.787515 %2.4618107.195647
KRW KRW South Korea [South Korean won]-77.139964 %310.5558331358.509833
HUF HUF Hungary [Hungarian forint]-83.857878 %60.000000371.698345
INR INR India [Indian rupee]-90.996011 %7.50000083.296416
ZAR ZAR South Africa [South African rand]-96.286601 %0.71428619.235367
DZD DZD Algeria [Algerian dinar]-96.417851 %4.937060137.823971
IDR IDR Indonesia [Indonesian rupiah]-97.663811 %362.83333315530.993670
EGP EGP Egypt [Egyptian pound]-98.594233 %0.43478330.928487
ISK ISK Iceland [Icelandic króna]-99.371968 %0.880000140.120139
MXN MXN Mexico [Mexican peso]-99.929353 %0.01250017.693723
MXP MXP Mexico(->MXN) [old Mexican peso]-99.929353 %12.50000017693.723261
ILP ILP Israel (->ILS) [Israeli pound]-99.990890 %0.00350038.420380
ILS ILS Israel [Israeli new shekel]-99.990890 %0.0003503.842038
PLN PLN Poland [Polish zloty]-99.990933 %0.0004004.411748
CLP CLP Chile [Chilean peso]-99.998759 %0.011277908.579878
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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).