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Major fx rates :
1 EUR=1.19 USD
1 EUR=124.04 JPY
1 EUR=0.8913 GBP
1 USD=104.24 JPY
1 USD=0.9087 CHF
1 GBP=1.3351 USD
1 USD=1.3002 CAD
1 USD=1.3582 AUD
1 EUR=1.0813 CHF
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Rates on 26 November 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 201027 November 2020 10:26 CEST
XAU XAU Gold gram [Gold gram]63.749615 %0.0281430.017187
XAG XAG Silver gram [Silver gram]37.321589 %1.8324691.334436
ILS ILS Israel [Israeli new shekel]14.057363 %3.7839773.317609
CHF CHF Switzerland [Swiss franc]13.524492 %1.0298490.907160
TWD TWD Taiwan [New Taiwan dollar]12.168694 %31.99993028.528397
THB THB Thailand [Thai baht]9.976788 %33.30973230.287966
SGD SGD Singapore [Singapore dollar]4.765115 %1.4017771.338019
KRW KRW South Korea [South Korean won]4.739047 %1157.1359161104.779878
CNY CNY China [Chinese yuan renminbi (RMB)]3.771459 %6.8270176.578896
HKD HKD Hong-Kong [Hong Kong dollar]0.047616 %7.7543387.750648
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
NZD NZD New-Zealand [New Zealand dollar]-3.419061 %1.3746361.423299
ISK ISK Iceland [Icelandic króna]-6.983687 %124.948712134.329891
XDR XDR IMF [Special drawing right]-8.987591 %0.6379670.700967
JPY JPY Japan [Japanese yen]-11.105169 %92.433708103.980970
MAD MAD Morocco [Moroccan dirham]-13.310945 %7.8775349.087115
MYR MYR Malaysia [Malaysian ringgit]-15.868600 %3.4239904.069812
CZK CZK Czech Republic [Czech koruna]-16.238850 %18.37637121.939015
SEK SEK Sweden [Swedish krona]-16.441354 %7.1164798.516748
EUR EUR Euroland [Euro]-17.215119 %0.6941550.838505
DKK DKK Denmark [Danish krone]-17.224195 %5.1657646.240669
GBP GBP Great-Britain [Pound sterling]-17.586864 %0.6164790.748035
AUD AUD Australia [Australian dollar]-17.963685 %1.1112041.354527
CAD CAD Canada [Canadian dollar]-19.191529 %1.0501181.299515
PLN PLN Poland [Polish zloty]-24.199461 %2.8491603.758760
RON RON Romania [Romanian new Leu]-28.034566 %2.9406504.086197
IDR IDR Indonesia [Indonesian rupiah]-33.075186 %9458.64917414133.246827
CLP CLP Chile [Chilean peso]-33.667448 %507.755485765.469552
MXN MXN Mexico [Mexican peso]-34.268161 %13.13501319.982726
NOK NOK Norway [Norwegian krone]-34.914895 %5.7614888.852238
INR INR India [Indian rupee]-37.241583 %46.38944373.917484
HUF HUF Hungary [Hungarian forint]-38.012551 %187.713453302.824934
DZD DZD Algeria [Algerian dinar]-44.665513 %71.326541128.900700
ZAR ZAR South Africa [South African rand]-51.148816 %7.40386015.155947
RUB RUB Russia [Russian ruble]-60.532104 %29.95557475.898585
EGP EGP Egypt [Egyptian pound]-64.936587 %5.48456515.641845
BRL BRL Brazil [Brazilian real]-67.336857 %1.7432325.337000
TRY TRY Turkey [Turkish lira]-80.779839 %1.4956967.781913
ARS ARS Argentina [Argentine peso]-95.304881 %3.79806080.893785
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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).