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Major fx rates :
1 EUR=0.9764 USD
1 EUR=141.49 JPY
1 EUR=0.8707 GBP
1 USD=144.91 JPY
1 USD=0.9891 CHF
1 GBP=1.1214 USD
1 USD=1.3736 CAD
1 USD=1.5494 AUD
1 EUR=0.9658 CHF
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Rates on 03 October 2022
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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 197004 October 2022 15:21 CEST
XAU XAU Gold gram [Gold gram]4759.286164 %0.8770860.018050
XAG XAG Silver gram [Silver gram]1092.592320 %17.5723161.473455
CHF CHF Switzerland [Swiss franc]338.087506 %4.3207260.986270
JPY JPY Japan [Japanese yen]147.141785 %357.721764144.743538
SGD SGD Singapore [Singapore dollar]114.254835 %3.0612201.428775
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]5.814789 %1.0675501.008885
USD USD United States [US dollar]0.000000 %1.0000001.000000
DKK DKK Denmark [Danish krone]-0.130445 %7.4937047.503492
CAD CAD Canada [Canadian dollar]-21.388481 %1.0729571.364886
HKD HKD Hong-Kong [Hong Kong dollar]-22.794190 %6.0606007.849927
NOK NOK Norway [Norwegian krone]-32.483541 %7.14681410.585291
MYR MYR Malaysia [Malaysian ringgit]-34.089326 %3.0612204.644498
AUD AUD Australia [Australian dollar]-42.179917 %0.8928571.544199
THB THB Thailand [Thai baht]-44.577200 %20.80000037.529681
NZD NZD New-Zealand [New Zealand dollar]-49.070099 %0.8928571.753110
GBP GBP Great-Britain [Pound sterling]-52.704302 %0.4165140.880660
SEK SEK Sweden [Swedish krona]-52.721709 %5.16214310.918633
MAD MAD Morocco [Moroccan dirham]-53.707698 %5.06049010.931602
CNY CNY China [Chinese yuan renminbi (RMB)]-65.404581 %2.4618107.115999
KRW KRW South Korea [South Korean won]-78.196823 %310.5558331424.360486
HUF HUF Hungary [Hungarian forint]-85.779467 %60.000000421.925124
INR INR India [Indian rupee]-90.785756 %7.50000081.395719
ZAR ZAR South Africa [South African rand]-95.967756 %0.71428617.714354
DZD DZD Algeria [Algerian dinar]-96.472478 %4.937060139.958289
IDR IDR Indonesia [Indonesian rupiah]-97.619493 %362.83333315241.853814
EGP EGP Egypt [Egyptian pound]-97.790369 %0.43478319.676707
ISK ISK Iceland [Icelandic króna]-99.385218 %0.880000143.140112
MXN MXN Mexico [Mexican peso]-99.937421 %0.01250019.974602
ILS ILS Israel [Israeli new shekel]-99.990067 %0.0003503.523626
PLN PLN Poland [Polish zloty]-99.991762 %0.0004004.855731
CLP CLP Chile [Chilean peso]-99.998786 %0.011277928.930482
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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).