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Major fx rates :
1 EUR=1.2123 USD
1 EUR=132.49 JPY
1 EUR=0.8608 GBP
1 USD=109.29 JPY
1 USD=0.9034 CHF
1 GBP=1.4083 USD
1 USD=1.2126 CAD
1 USD=1.2896 AUD
1 EUR=1.0952 CHF
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Rates on 14 May 2021
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
CurrencyChange04 May 201115 May 2021 20:03 CEST
XAU XAU Gold gram [Gold gram]20.001847 %0.0202510.016876
ILS ILS Israel [Israeli new shekel]3.516716 %3.3901013.274931
TWD TWD Taiwan [New Taiwan dollar]2.255327 %28.60494427.974038
CNY CNY China [Chinese yuan renminbi (RMB)]0.875831 %6.4934826.437104
HKD HKD Hong-Kong [Hong Kong dollar]0.023147 %7.7693197.767521
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
THB THB Thailand [Thai baht]-4.373296 %29.96976231.340369
CHF CHF Switzerland [Swiss franc]-4.417825 %0.8618470.901681
KRW KRW South Korea [South Korean won]-4.775718 %1072.7590381126.560383
SGD SGD Singapore [Singapore dollar]-7.848379 %1.2273221.331850
NZD NZD New-Zealand [New Zealand dollar]-8.439141 %1.2619271.378239
ISK ISK Iceland [Icelandic króna]-10.656267 %111.000999124.240386
XDR XDR IMF [Special drawing right]-11.185623 %0.6184990.696395
MAD MAD Morocco [Moroccan dirham]-13.549464 %7.6289558.824648
GBP GBP Great-Britain [Pound sterling]-14.738643 %0.6046900.709220
DKK DKK Denmark [Danish krone]-18.163949 %5.0106176.122750
EUR EUR Euroland [Euro]-18.385298 %0.6719530.823323
CAD CAD Canada [Canadian dollar]-21.335588 %0.9524931.210831
CZK CZK Czech Republic [Czech koruna]-22.403818 %16.26730320.964050
JPY JPY Japan [Japanese yen]-25.896316 %81.050934109.375039
SEK SEK Sweden [Swedish krona]-27.392510 %6.0546308.338850
MYR MYR Malaysia [Malaysian ringgit]-27.838655 %2.9770194.125504
AUD AUD Australia [Australian dollar]-28.276890 %0.9223891.286042
PLN PLN Poland [Polish zloty]-29.059104 %2.6452093.728750
RON RON Romania [Romanian new Leu]-31.893971 %2.7617264.055038
XAG XAG Silver gram [Silver gram]-33.870166 %0.7501941.134426
CLP CLP Chile [Chilean peso]-34.027250 %461.679886699.803912
NOK NOK Norway [Norwegian krone]-35.719137 %5.2889408.227860
HUF HUF Hungary [Hungarian forint]-39.183353 %177.852439292.440387
INR INR India [Indian rupee]-39.314447 %44.46982973.279104
IDR IDR Indonesia [Indonesian rupiah]-40.094969 %8551.98226014275.899991
MXN MXN Mexico [Mexican peso]-41.751414 %11.56927819.861904
DZD DZD Algeria [Algerian dinar]-46.074601 %71.796488133.140393
ZAR ZAR South Africa [South African rand]-53.021485 %6.64003514.134195
EGP EGP Egypt [Egyptian pound]-61.970701 %5.95336015.654665
RUB RUB Russia [Russian ruble]-63.201198 %27.23424374.008504
BRL BRL Brazil [Brazilian real]-69.946657 %1.5843975.271950
TRY TRY Turkey [Turkish lira]-81.813794 %1.5372268.452704
ARS ARS Argentina [Argentine peso]-95.657666 %4.07877193.930380
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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).