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Major fx rates :
1 EUR=1.0857 USD
1 EUR=170.74 JPY
1 EUR=0.8513 GBP
1 USD=157.26 JPY
1 USD=0.9125 CHF
1 GBP=1.2753 USD
1 USD=1.3667 CAD
1 USD=1.5078 AUD
1 EUR=0.9907 CHF
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Rates on 29 May 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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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 199030 May 2024 02:24 CEST
XAG XAG Silver gram [Silver gram]564.579858 %6.4529050.970975
XAU XAU Gold gram [Gold gram]484.573788 %0.0778090.013310
CHF CHF Switzerland [Swiss franc]69.545813 %1.5486640.913419
SGD SGD Singapore [Singapore dollar]40.686457 %1.9025001.352298
NZD NZD New-Zealand [New Zealand dollar]1.730451 %1.6655971.637265
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]-0.040845 %3.6710003.672500
HKD HKD Hong-Kong [Hong Kong dollar]-2.755418 %7.5981307.813422
DKK DKK Denmark [Danish krone]-4.250919 %6.6152356.908928
JPY JPY Japan [Japanese yen]-8.688425 %143.759526157.438447
EUR EUR Euroland [Euro]-9.686553 %0.8363470.926049
AUD AUD Australia [Australian dollar]-15.106955 %1.2845061.513088
CAD CAD Canada [Canadian dollar]-15.623396 %1.1577221.372089
MAD MAD Morocco [Moroccan dirham]-17.158215 %8.2423429.949498
TWD TWD Taiwan [New Taiwan dollar]-19.212144 %26.16500032.387293
GBP GBP Great-Britain [Pound sterling]-20.806840 %0.6239620.787899
THB THB Thailand [Thai baht]-30.265643 %25.71000036.868483
CNY CNY China [Chinese yuan renminbi (RMB)]-34.708405 %4.7339007.250397
NOK NOK Norway [Norwegian krone]-37.603125 %6.61652410.603934
SEK SEK Sweden [Swedish krona]-41.635145 %6.23389010.680897
MYR MYR Malaysia [Malaysian ringgit]-42.689977 %2.7010004.712963
ILS ILS Israel [Israeli new shekel]-45.541807 %2.0161753.702244
KRW KRW South Korea [South Korean won]-50.400152 %681.4000001373.794539
ISK ISK Iceland [Icelandic króna]-57.851061 %58.283775138.280528
PHP PHP Philippines [Philippine peso]-58.469856 %24.31050058.536998
CLP CLP Chile [Chilean peso]-66.522819 %304.903333910.779589
PLN PLN Poland [Polish zloty]-76.041249 %0.9500003.965148
INR INR India [Indian rupee]-79.654028 %16.96000083.358021
HUF HUF Hungary [Hungarian forint]-82.399881 %63.205867359.121821
MXN MXN Mexico [Mexican peso]-83.528523 %2.81259917.075574
ZAR ZAR South Africa [South African rand]-86.274647 %2.53300018.454899
IDR IDR Indonesia [Indonesian rupiah]-88.658350 %1842.81333316248.194264
DZD DZD Algeria [Algerian dinar]-93.355087 %8.957508134.802489
EGP EGP Egypt [Egyptian pound]-96.726314 %1.55000047.347245
ARS ARS Argentina [Argentine peso]-99.945444 %0.487589893.741382
BRL BRL Brazil [Brazilian real]-99.999433 %0.0000305.203498
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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).