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Major fx rates :
1 EUR=1.0975 USD
1 EUR=117.92 JPY
1 EUR=0.8888 GBP
1 USD=107.44 JPY
1 USD=0.9658 CHF
1 GBP=1.2348 USD
1 USD=1.3835 CAD
1 USD=1.507 AUD
1 EUR=1.06 CHF
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Rates on 26 May 2020
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 200027 May 2020 02:11 CEST
XAU XAU Gold gram [Gold gram]488.681781 %0.1069380.018166
XAG XAG Silver gram [Silver gram]217.332931 %5.7598151.815070
CHF CHF Switzerland [Swiss franc]65.459410 %1.5977500.965645
CZK CZK Czech Republic [Czech koruna]45.885322 %35.93768724.634203
NZD NZD New-Zealand [New Zealand dollar]19.281067 %1.9268371.615375
THB THB Thailand [Thai baht]18.394241 %37.75000031.884997
SGD SGD Singapore [Singapore dollar]17.497069 %1.6655391.417515
ILS ILS Israel [Israeli new shekel]16.259438 %4.0773333.507099
CNY CNY China [Chinese yuan renminbi (RMB)]15.905834 %8.2700007.135102
EUR EUR Euroland [Euro]9.248258 %0.9954210.911155
DKK DKK Denmark [Danish krone]9.029695 %7.4092186.795596
MAD MAD Morocco [Moroccan dirham]7.710537 %10.6256369.864992
CAD CAD Canada [Canadian dollar]5.424247 %1.4541111.379295
TWD TWD Taiwan [New Taiwan dollar]4.668852 %31.39000029.989820
PLN PLN Poland [Polish zloty]2.338842 %4.1396584.045050
AUD AUD Australia [Australian dollar]1.927791 %1.5351381.506104
HKD HKD Hong-Kong [Hong Kong dollar]0.183390 %7.7675697.753350
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
XDR XDR IMF [Special drawing right]-0.697076 %0.7294450.734565
JPY JPY Japan [Japanese yen]-4.832745 %102.259606107.452512
KRW KRW South Korea [South Korean won]-8.235424 %1132.0625121233.659615
SEK SEK Sweden [Swedish krona]-11.466092 %8.5232939.627151
MYR MYR Malaysia [Malaysian ringgit]-12.943555 %3.8000004.364984
NOK NOK Norway [Norwegian krone]-18.778832 %8.0395189.898304
HUF HUF Hungary [Hungarian forint]-20.053689 %253.533745317.130012
GBP GBP Great-Britain [Pound sterling]-23.701484 %0.6188530.811095
CLP CLP Chile [Chilean peso]-33.120168 %539.587500806.801516
DZD DZD Algeria [Algerian dinar]-41.404265 %75.259792128.439026
INR INR India [Indian rupee]-42.363272 %43.51000075.490059
IDR IDR Indonesia [Indonesian rupiah]-42.882234 %8421.77500014744.580449
ISK ISK Iceland [Icelandic króna]-47.684656 %72.493132138.569541
MXN MXN Mexico [Mexican peso]-57.339417 %9.48835422.241500
RUB RUB Russia [Russian ruble]-60.276670 %28.12916770.812710
ZAR ZAR South Africa [South African rand]-64.610027 %6.15867017.402302
BRL BRL Brazil [Brazilian real]-66.086344 %1.8131595.346399
EGP EGP Egypt [Egyptian pound]-78.111307 %3.47205015.862299
TRY TRY Turkey [Turkish lira]-91.949470 %0.5421476.734304
ARS ARS Argentina [Argentine peso]-98.535074 %0.99950068.228711
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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).