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Major fx rates :
1 EUR=1.086 USD
1 EUR=167.84 JPY
1 EUR=0.8438 GBP
1 USD=154.55 JPY
1 USD=0.8834 CHF
1 GBP=1.2871 USD
1 USD=1.382 CAD
1 USD=1.5248 AUD
1 EUR=0.9594 CHF
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Rates on 26 July 2024
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
End Date:
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 199027 July 2024 06:13 CEST
XAU XAU Gold gram [Gold gram]497.858029 %0.0778090.013015
XAG XAG Silver gram [Silver gram]479.411647 %6.4529051.113699
CHF CHF Switzerland [Swiss franc]75.254551 %1.5486640.883665
SGD SGD Singapore [Singapore dollar]41.702200 %1.9025001.342604
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
NZD NZD New-Zealand [New Zealand dollar]-1.929722 %1.6655971.698370
HKD HKD Hong-Kong [Hong Kong dollar]-2.672353 %7.5981307.806754
DKK DKK Denmark [Danish krone]-3.765019 %6.6152356.874044
JPY JPY Japan [Japanese yen]-6.494893 %143.759526153.745107
EUR EUR Euroland [Euro]-9.068074 %0.8363470.919751
AUD AUD Australia [Australian dollar]-15.903429 %1.2845061.527418
MAD MAD Morocco [Moroccan dirham]-16.283192 %8.2423429.845504
CAD CAD Canada [Canadian dollar]-16.286090 %1.1577221.382951
GBP GBP Great-Britain [Pound sterling]-19.708677 %0.6239620.777122
TWD TWD Taiwan [New Taiwan dollar]-20.260390 %26.16500032.813052
THB THB Thailand [Thai baht]-28.391710 %25.71000035.903664
CNY CNY China [Chinese yuan renminbi (RMB)]-34.708499 %4.7339007.250408
NOK NOK Norway [Norwegian krone]-39.866413 %6.61652411.003042
MYR MYR Malaysia [Malaysian ringgit]-42.007589 %2.7010004.657506
SEK SEK Sweden [Swedish krona]-42.355167 %6.23389010.814309
ILS ILS Israel [Israeli new shekel]-44.895670 %2.0161753.658832
KRW KRW South Korea [South Korean won]-50.796861 %681.4000001384.870990
ISK ISK Iceland [Icelandic króna]-57.783872 %58.283775138.060446
PHP PHP Philippines [Philippine peso]-58.444345 %24.31050058.501064
CLP CLP Chile [Chilean peso]-67.814821 %304.903333947.340811
PLN PLN Poland [Polish zloty]-75.868074 %0.9500003.936694
INR INR India [Indian rupee]-79.747969 %16.96000083.744687
HUF HUF Hungary [Hungarian forint]-82.454278 %63.205867360.235198
MXN MXN Mexico [Mexican peso]-84.763168 %2.81259918.459212
ZAR ZAR South Africa [South African rand]-86.138103 %2.53300018.273112
IDR IDR Indonesia [Indonesian rupiah]-88.697279 %1842.81333316304.157145
DZD DZD Algeria [Algerian dinar]-93.332168 %8.957508134.339150
EGP EGP Egypt [Egyptian pound]-96.788496 %1.55000048.263990
ARS ARS Argentina [Argentine peso]-99.947464 %0.487589928.111237
BRL BRL Brazil [Brazilian real]-99.999478 %0.0000305.656107
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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).