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Major fx rates :
1 EUR=1.1035 USD
1 EUR=120.96 JPY
1 EUR=0.8431 GBP
1 USD=109.61 JPY
1 USD=0.9707 CHF
1 GBP=1.3088 USD
1 USD=1.3132 CAD
1 USD=1.4614 AUD
1 EUR=1.0712 CHF
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Rates on 24 January 2020
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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 197024 January 2020 17:44 CEST
XAU XAU Gold gram [Gold gram]4334.381145 %0.8770860.019779
XAG XAG Silver gram [Silver gram]920.958601 %17.5723161.721159
CHF CHF Switzerland [Swiss franc]344.771017 %4.3207260.971450
JPY JPY Japan [Japanese yen]227.175113 %357.721764109.336484
SGD SGD Singapore [Singapore dollar]126.503638 %3.0612201.351510
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]17.679110 %1.0675500.907170
DKK DKK Denmark [Danish krone]10.535111 %7.4937046.779479
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-18.403161 %1.0729571.314950
NOK NOK Norway [Norwegian krone]-20.962683 %7.1468149.042329
HKD HKD Hong-Kong [Hong Kong dollar]-22.022575 %6.0606007.772249
MYR MYR Malaysia [Malaysian ringgit]-24.698808 %3.0612204.065301
THB THB Thailand [Thai baht]-31.982140 %20.80000030.580203
AUD AUD Australia [Australian dollar]-39.075521 %0.8928571.465514
NZD NZD New-Zealand [New Zealand dollar]-41.060659 %0.8928571.514874
GBP GBP Great-Britain [Pound sterling]-45.568297 %0.4165140.765205
SEK SEK Sweden [Swedish krona]-46.064004 %5.1621439.570869
MAD MAD Morocco [Moroccan dirham]-47.340000 %5.0604909.609742
CNY CNY China [Chinese yuan renminbi (RMB)]-64.510353 %2.4618106.936698
KRW KRW South Korea [South Korean won]-73.448367 %310.5558331169.629871
HUF HUF Hungary [Hungarian forint]-80.327382 %60.000000304.992452
INR INR India [Indian rupee]-89.478925 %7.50000071.285489
ZAR ZAR South Africa [South African rand]-95.052101 %0.71428614.436148
DZD DZD Algeria [Algerian dinar]-95.881392 %4.937060119.872042
EGP EGP Egypt [Egyptian pound]-97.247880 %0.43478315.798095
IDR IDR Indonesia [Indonesian rupiah]-97.333784 %362.83333313608.547962
ISK ISK Iceland [Icelandic króna]-99.293059 %0.880000124.479943
MXN MXN Mexico [Mexican peso]-99.933705 %0.01250018.855101
PLN PLN Poland [Polish zloty]-99.989643 %0.0004003.861970
ILS ILS Israel [Israeli new shekel]-99.989870 %0.0003503.454949
CLP CLP Chile [Chilean peso]-99.998549 %0.011277777.321510
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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).