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Major fx rates :
1 EUR=1.206 USD
1 EUR=131.69 JPY
1 EUR=0.8671 GBP
1 USD=109.2 JPY
1 USD=0.9082 CHF
1 GBP=1.3909 USD
1 USD=1.2242 CAD
1 USD=1.2891 AUD
1 EUR=1.0953 CHF
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Rates on 06 May 2021
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 198006 May 2021 23:27 CEST
XAU XAU Gold gram [Gold gram]245.478003 %0.0592370.017146
JPY JPY Japan [Japanese yen]119.549778 %239.488243109.081524
CHF CHF Switzerland [Swiss franc]75.914667 %1.5973250.908011
SGD SGD Singapore [Singapore dollar]60.606267 %2.1412081.333203
XAG XAG Silver gram [Silver gram]32.374510 %1.5076591.138934
AED AED United Arabic Emirates [UAE dirham]0.949352 %3.7073653.672500
QAR QAR Qatar [Qatari riyal]0.466117 %3.6569673.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-3.732658 %1.1700911.215460
DKK DKK Denmark [Danish krone]-12.773651 %5.3773296.164799
EUR EUR Euroland [Euro]-14.611900 %0.7078590.828990
NZD NZD New-Zealand [New Zealand dollar]-26.404836 %1.0172941.382284
AUD AUD Australia [Australian dollar]-29.609576 %0.9044041.284840
THB THB Thailand [Thai baht]-34.433552 %20.47635331.229926
HKD HKD Hong-Kong [Hong Kong dollar]-36.244453 %4.9525007.767952
GBP GBP Great-Britain [Pound sterling]-37.557272 %0.4493900.719684
NOK NOK Norway [Norwegian krone]-40.560000 %4.9372688.306306
KRW KRW South Korea [South Korean won]-45.778534 %607.4325001120.280478
MYR MYR Malaysia [Malaysian ringgit]-46.919377 %2.1880004.122031
SEK SEK Sweden [Swedish krona]-50.789899 %4.1473058.427752
MAD MAD Morocco [Moroccan dirham]-55.674933 %3.9366468.881308
CNY CNY China [Chinese yuan renminbi (RMB)]-76.820029 %1.4984006.464201
HUF HUF Hungary [Hungarian forint]-89.048208 %32.532283297.049862
INR INR India [Indian rupee]-89.132951 %8.00000073.617044
ZAR ZAR South Africa [South African rand]-94.175190 %0.82710014.199606
CLP CLP Chile [Chilean peso]-94.429366 %39.000000700.099867
EGP EGP Egypt [Egyptian pound]-95.533461 %0.70000115.672105
IDR IDR Indonesia [Indonesian rupiah]-95.599997 %626.99400014249.852920
ISK ISK Iceland [Icelandic króna]-96.154801 %4.797642124.769664
DZD DZD Algeria [Algerian dinar]-97.123111 %3.837450133.388896
ILS ILS Israel [Israeli new shekel]-99.842827 %0.0051243.260281
PLN PLN Poland [Polish zloty]-99.883362 %0.0044223.790951
MXN MXN Mexico [Mexican peso]-99.885750 %0.02295120.088407
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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).