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Major fx rates :
1 EUR=1.0835 USD
1 EUR=119.05 JPY
1 EUR=0.8324 GBP
1 USD=109.88 JPY
1 USD=0.9821 CHF
1 GBP=1.3017 USD
1 USD=1.3229 CAD
1 USD=1.4886 AUD
1 EUR=1.0641 CHF
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Rates on 17 February 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 198018 February 2020 10:19 CEST
XAU XAU Gold gram [Gold gram]202.462243 %0.0592370.019585
JPY JPY Japan [Japanese yen]118.362697 %239.488243109.674522
CHF CHF Switzerland [Swiss franc]62.940773 %1.5973250.980310
SGD SGD Singapore [Singapore dollar]53.715269 %2.1412081.392970
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]-11.788525 %1.1700911.326461
XAG XAG Silver gram [Silver gram]-13.219148 %1.5076591.737317
DKK DKK Denmark [Danish krone]-22.033587 %5.3773296.896982
EUR EUR Euroland [Euro]-23.332580 %0.7078590.923285
THB THB Thailand [Thai baht]-34.456083 %20.47635331.240662
NZD NZD New-Zealand [New Zealand dollar]-34.930574 %1.0172941.563398
HKD HKD Hong-Kong [Hong Kong dollar]-36.251834 %4.9525007.768851
AUD AUD Australia [Australian dollar]-39.636760 %0.9044041.498270
GBP GBP Great-Britain [Pound sterling]-41.588727 %0.4493900.769355
NOK NOK Norway [Norwegian krone]-47.100656 %4.9372689.333326
MYR MYR Malaysia [Malaysian ringgit]-47.327576 %2.1880004.153976
KRW KRW South Korea [South Korean won]-49.019089 %607.4325001191.490077
SEK SEK Sweden [Swedish krona]-57.457412 %4.1473059.748597
MAD MAD Morocco [Moroccan dirham]-59.568343 %3.9366469.736543
CNY CNY China [Chinese yuan renminbi (RMB)]-78.613544 %1.4984007.006303
INR INR India [Indian rupee]-88.821205 %8.00000071.564063
HUF HUF Hungary [Hungarian forint]-89.501755 %32.532283309.883050
ZAR ZAR South Africa [South African rand]-94.514616 %0.82710015.078252
CLP CLP Chile [Chilean peso]-95.084639 %39.000000793.430989
IDR IDR Indonesia [Indonesian rupiah]-95.427758 %626.99400013713.052368
EGP EGP Egypt [Egyptian pound]-95.518935 %0.70000115.621304
ISK ISK Iceland [Icelandic króna]-96.226190 %4.797642127.129918
DZD DZD Algeria [Algerian dinar]-96.822025 %3.837450120.751411
ILS ILS Israel [Israeli new shekel]-99.850296 %0.0051243.422940
MXN MXN Mexico [Mexican peso]-99.876837 %0.02295118.634614
PLN PLN Poland [Polish zloty]-99.887890 %0.0044223.944051
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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).