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Major fx rates :
1 EUR=1.1833 USD
1 EUR=123.49 JPY
1 EUR=0.9132 GBP
1 USD=104.36 JPY
1 USD=0.9107 CHF
1 GBP=1.2958 USD
1 USD=1.3184 CAD
1 USD=1.3726 AUD
1 EUR=1.0776 CHF
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Rates on 20 September 2020
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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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
CurrencyChange10 August 201821 September 2020 04:44 CEST
XAG XAG Silver gram [Silver gram]74.253322 %2.0139731.155773
XAU XAU Gold gram [Gold gram]60.248859 %0.0255120.015921
EGP EGP Egypt [Egyptian pound]13.525632 %17.86201215.733902
XCP XCP Copper gram [Copper highgrade]11.180191 %11.11814110.000109
CHF CHF Switzerland [Swiss franc]9.236603 %0.9943260.910250
ILS ILS Israel [Israeli new shekel]8.531171 %3.7085373.417025
THB THB Thailand [Thai baht]7.322619 %33.26990230.999898
JPY JPY Japan [Japanese yen]6.287985 %110.920042104.358025
TWD TWD Taiwan [New Taiwan dollar]6.228604 %30.76645828.962499
SEK SEK Sweden [Swedish krona]4.023779 %9.1007338.748705
DKK DKK Denmark [Danish krone]3.700226 %6.5069836.274801
EUR EUR Euroland [Euro]3.514316 %0.8729050.843270
MAD MAD Morocco [Moroccan dirham]3.271987 %9.5338589.231795
NZD NZD New-Zealand [New Zealand dollar]2.642519 %1.5158001.476776
XDR XDR IMF [Special drawing right]1.900232 %0.7193600.705945
GBP GBP Great-Britain [Pound sterling]1.400592 %0.7827780.771965
CNY CNY China [Chinese yuan renminbi (RMB)]1.300128 %6.8495116.761602
HKD HKD Hong-Kong [Hong Kong dollar]1.286559 %7.8498607.750150
SGD SGD Singapore [Singapore dollar]1.096319 %1.3711591.356290
AUD AUD Australia [Australian dollar]0.089561 %1.3682791.367054
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
PLN PLN Poland [Polish zloty]-0.370450 %3.7457233.759650
CAD CAD Canada [Canadian dollar]-0.638698 %1.3095321.317950
MYR MYR Malaysia [Malaysian ringgit]-0.644830 %4.0859814.112500
CZK CZK Czech Republic [Czech koruna]-0.739817 %22.37692022.543702
RON RON Romania [Romanian new Leu]-0.876296 %4.0662534.102201
IDR IDR Indonesia [Indonesian rupiah]-1.431145 %14475.87290514686.051528
KRW KRW South Korea [South Korean won]-2.862445 %1129.1375701162.410946
INR INR India [Indian rupee]-6.318283 %68.83030773.472509
HUF HUF Hungary [Hungarian forint]-7.249821 %281.747556303.770362
DZD DZD Algeria [Algerian dinar]-7.429171 %118.990268128.539703
NOK NOK Norway [Norwegian krone]-8.114719 %8.3214049.056297
MXN MXN Mexico [Mexican peso]-10.231173 %18.90127421.055499
RUB RUB Russia [Russian ruble]-11.308406 %67.04757375.596311
CLP CLP Chile [Chilean peso]-14.246378 %654.827933763.615480
ZAR ZAR South Africa [South African rand]-14.449026 %13.90293316.251052
ISK ISK Iceland [Icelandic króna]-19.991428 %108.763966135.940393
TRY TRY Turkey [Turkish lira]-19.993013 %6.0500177.561861
BRL BRL Brazil [Brazilian real]-29.002015 %3.8324025.397903
ARS ARS Argentina [Argentine peso]-61.299516 %29.10721775.211506
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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).