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Major fx rates :
1 EUR=1.1136 USD
1 EUR=119.29 JPY
1 EUR=0.9009 GBP
1 USD=107.12 JPY
1 USD=0.9626 CHF
1 GBP=1.2361 USD
1 USD=1.3721 CAD
1 USD=1.4979 AUD
1 EUR=1.072 CHF
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Rates on 31 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
CurrencyChange27 March 201001 June 2020 01:56 CEST
XAU XAU Gold gram [Gold gram]59.313335 %0.0284780.017875
CHF CHF Switzerland [Swiss franc]11.375692 %1.0698720.960597
XAG XAG Silver gram [Silver gram]8.438519 %1.8627261.717771
ILS ILS Israel [Israeli new shekel]6.687852 %3.7365303.502302
TWD TWD Taiwan [New Taiwan dollar]6.669964 %31.95728029.959024
THB THB Thailand [Thai baht]1.870881 %32.41518831.819876
HKD HKD Hong-Kong [Hong Kong dollar]0.124811 %7.7625257.752849
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.500926 %1.4046281.411700
CNY CNY China [Chinese yuan renminbi (RMB)]-4.347443 %6.8270057.137295
ISK ISK Iceland [Icelandic króna]-4.668962 %129.459564135.800015
KRW KRW South Korea [South Korean won]-7.526328 %1138.7852921231.469740
XDR XDR IMF [Special drawing right]-9.442916 %0.6628620.731983
NZD NZD New-Zealand [New Zealand dollar]-11.895717 %1.4210291.612894
JPY JPY Japan [Japanese yen]-13.770584 %92.863027107.692979
MAD MAD Morocco [Moroccan dirham]-14.679036 %8.3537549.790975
EUR EUR Euroland [Euro]-16.733768 %0.7488950.899399
GBP GBP Great-Britain [Pound sterling]-16.737004 %0.6743050.809850
DKK DKK Denmark [Danish krone]-16.863369 %5.5731306.703579
CZK CZK Czech Republic [Czech koruna]-21.412001 %19.03542324.221794
SEK SEK Sweden [Swedish krona]-22.879858 %7.2705019.427499
MYR MYR Malaysia [Malaysian ringgit]-23.891708 %3.3065234.344498
CAD CAD Canada [Canadian dollar]-25.406773 %1.0275591.377550
AUD AUD Australia [Australian dollar]-26.267502 %1.1067181.500990
PLN PLN Poland [Polish zloty]-27.100089 %2.9126793.995449
RON RON Romania [Romanian new Leu]-29.973994 %3.0493524.354600
CLP CLP Chile [Chilean peso]-33.229749 %533.330088798.754051
HUF HUF Hungary [Hungarian forint]-36.413198 %198.479742312.139840
IDR IDR Indonesia [Indonesian rupiah]-37.620389 %9113.65985214609.997838
NOK NOK Norway [Norwegian krone]-37.698442 %6.0645559.734194
INR INR India [Indian rupee]-40.073524 %45.25838475.523186
DZD DZD Algeria [Algerian dinar]-43.049617 %73.227258128.580801
MXN MXN Mexico [Mexican peso]-43.483082 %12.54002822.188097
ZAR ZAR South Africa [South African rand]-57.591595 %7.45577817.580896
RUB RUB Russia [Russian ruble]-57.831678 %29.60009070.195087
EGP EGP Egypt [Egyptian pound]-65.189243 %5.50426115.811956
BRL BRL Brazil [Brazilian real]-65.863711 %1.8216135.336295
TRY TRY Turkey [Turkish lira]-77.446962 %1.5368086.814196
ARS ARS Argentina [Argentine peso]-94.339464 %3.86835968.339091
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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).