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Major fx rates :
1 EUR=1.069 USD
1 EUR=149.96 JPY
1 EUR=0.8632 GBP
1 USD=140.28 JPY
1 USD=0.9104 CHF
1 GBP=1.2384 USD
1 USD=1.344 CAD
1 USD=1.5172 AUD
1 EUR=0.9732 CHF
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Rates on 05 June 2023
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
CurrencyChange26 May 201306 June 2023 14:37 CEST
XAU XAU Gold gram [Gold gram]40.436007 %0.0223790.015935
CHF CHF Switzerland [Swiss franc]5.978943 %0.9634440.909090
XAG XAG Silver gram [Silver gram]5.031307 %1.3882311.321731
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
ILP ILP Israel (->ILS) [Israeli pound]-0.442336 %36.95648837.120686
ILS ILS Israel [Israeli new shekel]-0.442336 %3.6956493.712069
HKD HKD Hong-Kong [Hong Kong dollar]-1.015574 %7.7631977.842846
TWD TWD Taiwan [New Taiwan dollar]-2.741596 %29.87952130.721788
SGD SGD Singapore [Singapore dollar]-6.347683 %1.2643941.350094
CZK CZK Czech Republic [Czech koruna]-8.874088 %20.08887922.045188
XDR XDR IMF [Special drawing right]-10.726569 %0.6695950.750050
ISK ISK Iceland [Icelandic króna]-12.665759 %123.656313141.589728
KRW KRW South Korea [South Korean won]-13.496715 %1126.9727181302.809162
CNY CNY China [Chinese yuan renminbi (RMB)]-13.864096 %6.1319277.118898
THB THB Thailand [Thai baht]-14.047734 %29.91962334.809580
MAD MAD Morocco [Moroccan dirham]-15.784397 %8.58852910.198264
DKK DKK Denmark [Danish krone]-17.471699 %5.7608016.980394
EUR EUR Euroland [Euro]-17.518355 %0.7728570.937005
GBP GBP Great-Britain [Pound sterling]-17.893938 %0.6623000.806640
PLN PLN Poland [Polish zloty]-22.818941 %3.2446094.203893
CAD CAD Canada [Canadian dollar]-23.117349 %1.0332331.343909
NZD NZD New-Zealand [New Zealand dollar]-25.208019 %1.2337121.649524
JPY JPY Japan [Japanese yen]-27.426926 %101.437514139.772933
RON RON Romania [Romanian new Leu]-27.572141 %3.3657934.647098
MXN MXN Mexico [Mexican peso]-28.775483 %12.44501117.472932
MXP MXP Mexico(->MXN) [old Mexican peso]-28.775483 %12445.01120617472.931795
AUD AUD Australia [Australian dollar]-31.414819 %1.0316101.504129
INR INR India [Indian rupee]-32.506954 %55.74619482.595463
MYR MYR Malaysia [Malaysian ringgit]-34.140609 %3.0344694.607497
IDR IDR Indonesia [Indonesian rupiah]-34.189828 %9796.13571414885.443153
HUF HUF Hungary [Hungarian forint]-34.987389 %224.437746345.221864
SEK SEK Sweden [Swedish krona]-39.039948 %6.64502710.900625
CLP CLP Chile [Chilean peso]-39.058798 %487.718402800.309783
DZD DZD Algeria [Algerian dinar]-41.450409 %80.041630136.707410
NOK NOK Norway [Norwegian krone]-47.773006 %5.81845611.140706
ZAR ZAR South Africa [South African rand]-50.452701 %9.56209919.298931
BRL BRL Brazil [Brazilian real]-58.595884 %2.0457534.940942
RUB RUB Russia [Russian ruble]-61.567497 %31.32854281.515746
EGP EGP Egypt [Egyptian pound]-77.410417 %6.99192930.952007
TRY TRY Turkey [Turkish lira]-91.405867 %1.84813421.504595
ARS ARS Argentina [Argentine peso]-97.826744 %5.267886242.396077
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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).