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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!
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 199018 February 2020 12:39 CEST
XAU XAU Gold gram [Gold gram]297.350557 %0.0778090.019582
XAG XAG Silver gram [Silver gram]270.822468 %6.4529051.740160
CHF CHF Switzerland [Swiss franc]57.959354 %1.5486640.980419
SGD SGD Singapore [Singapore dollar]36.683912 %1.9025001.391898
JPY JPY Japan [Japanese yen]31.038368 %143.759526109.707964
NZD NZD New-Zealand [New Zealand dollar]6.563440 %1.6655971.563009
XDR XDR IMF [Special drawing right]4.107907 %0.7621990.732124
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]-2.191199 %7.5981307.768350
DKK DKK Denmark [Danish krone]-4.065155 %6.6152356.895550
EUR EUR Euroland [Euro]-9.402697 %0.8363470.923148
CAD CAD Canada [Canadian dollar]-12.671188 %1.1577221.325705
TWD TWD Taiwan [New Taiwan dollar]-13.175490 %26.16500030.135500
AUD AUD Australia [Australian dollar]-14.102875 %1.2845061.495401
MAD MAD Morocco [Moroccan dirham]-15.346305 %8.2423429.736541
THB THB Thailand [Thai baht]-17.683231 %25.71000031.233004
GBP GBP Great-Britain [Pound sterling]-18.647215 %0.6239620.766983
NOK NOK Norway [Norwegian krone]-28.928898 %6.6165249.309724
CNY CNY China [Chinese yuan renminbi (RMB)]-32.397036 %4.7339007.002504
MYR MYR Malaysia [Malaysian ringgit]-34.964279 %2.7010004.153102
SEK SEK Sweden [Swedish krona]-36.024737 %6.2338909.744220
ILS ILS Israel [Israeli new shekel]-40.975007 %2.0161753.415799
KRW KRW South Korea [South Korean won]-42.801035 %681.4000001191.280289
ISK ISK Iceland [Icelandic króna]-54.146842 %58.283775127.109621
CLP CLP Chile [Chilean peso]-61.565825 %304.903333793.313064
PLN PLN Poland [Polish zloty]-75.924681 %0.9500003.945950
INR INR India [Indian rupee]-76.305070 %16.96000071.576492
HUF HUF Hungary [Hungarian forint]-79.554310 %63.205867309.140297
ZAR ZAR South Africa [South African rand]-83.185757 %2.53300015.064609
MXN MXN Mexico [Mexican peso]-84.915726 %2.81259918.645904
IDR IDR Indonesia [Indonesian rupiah]-86.557638 %1842.81333313708.999027
EGP EGP Egypt [Egyptian pound]-90.088371 %1.55000015.638196
DZD DZD Algeria [Algerian dinar]-92.580585 %8.957508120.730651
ARS ARS Argentina [Argentine peso]-99.207906 %0.48758961.556957
BRL BRL Brazil [Brazilian real]-99.999318 %0.0000304.330702
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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).