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Major fx rates :
1 EUR=1.1414 USD
1 EUR=122.24 JPY
1 EUR=0.9088 GBP
1 USD=107.1 JPY
1 USD=0.9451 CHF
1 GBP=1.256 USD
1 USD=1.3538 CAD
1 USD=1.4314 AUD
1 EUR=1.0787 CHF
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Rates on 16 July 2020
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 197016 July 2020 16:24 CEST
XAU XAU Gold gram [Gold gram]4992.369857 %0.8770860.017224
XAG XAG Silver gram [Silver gram]991.665925 %17.5723161.609679
CHF CHF Switzerland [Swiss franc]357.597355 %4.3207260.944220
JPY JPY Japan [Japanese yen]234.002620 %357.721764107.101485
SGD SGD Singapore [Singapore dollar]120.192105 %3.0612201.390250
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]22.031511 %1.0675500.874815
DKK DKK Denmark [Danish krone]15.056775 %7.4937046.513049
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-20.617229 %1.0729571.351625
HKD HKD Hong-Kong [Hong Kong dollar]-21.844486 %6.0606007.754539
NOK NOK Norway [Norwegian krone]-22.912064 %7.1468149.270989
MYR MYR Malaysia [Malaysian ringgit]-28.288482 %3.0612204.268798
THB THB Thailand [Thai baht]-34.317508 %20.80000031.667495
AUD AUD Australia [Australian dollar]-37.460274 %0.8928571.427664
NZD NZD New-Zealand [New Zealand dollar]-41.383944 %0.8928571.523229
SEK SEK Sweden [Swedish krona]-42.969628 %5.1621439.051569
MAD MAD Morocco [Moroccan dirham]-47.245352 %5.0604909.592501
GBP GBP Great-Britain [Pound sterling]-47.553515 %0.4165140.794170
CNY CNY China [Chinese yuan renminbi (RMB)]-64.798598 %2.4618106.993498
KRW KRW South Korea [South Korean won]-74.189810 %310.5558331203.229547
HUF HUF Hungary [Hungarian forint]-80.588867 %60.000000309.100969
INR INR India [Indian rupee]-90.020231 %7.50000075.152040
ZAR ZAR South Africa [South African rand]-95.705544 %0.71428616.632747
DZD DZD Algeria [Algerian dinar]-96.148757 %4.937060128.193946
EGP EGP Egypt [Egyptian pound]-97.277367 %0.43478315.969197
IDR IDR Indonesia [Indonesian rupiah]-97.526057 %362.83333314666.197776
ISK ISK Iceland [Icelandic króna]-99.372234 %0.880000140.179698
MXN MXN Mexico [Mexican peso]-99.943929 %0.01250022.293206
PLN PLN Poland [Polish zloty]-99.989799 %0.0004003.921149
ILS ILS Israel [Israeli new shekel]-99.989830 %0.0003503.441349
CLP CLP Chile [Chilean peso]-99.998558 %0.011277782.292142
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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).