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Major fx rates :
1 EUR=1.1708 USD
1 EUR=123.76 JPY
1 EUR=0.9124 GBP
1 USD=105.71 JPY
1 USD=0.9228 CHF
1 GBP=1.2833 USD
1 USD=1.3389 CAD
1 USD=1.404 AUD
1 EUR=1.0804 CHF
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Rates on 30 September 2020
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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
CurrencyChange16 September 201801 October 2020 08:23 CEST
XAG XAG Silver gram [Silver gram]67.207108 %2.1857351.307202
XAU XAU Gold gram [Gold gram]57.172585 %0.0257500.016383
XCP XCP Copper gram [Copper highgrade]13.623557 %11.61426410.221705
EGP EGP Egypt [Egyptian pound]13.454500 %17.87918215.758901
TWD TWD Taiwan [New Taiwan dollar]6.341797 %30.71735728.885498
JPY JPY Japan [Japanese yen]6.015644 %111.857302105.510185
CHF CHF Switzerland [Swiss franc]4.935860 %0.9644970.919130
ILS ILS Israel [Israeli new shekel]4.260907 %3.5672853.421499
THB THB Thailand [Thai baht]3.180333 %32.56993831.566032
MAD MAD Morocco [Moroccan dirham]1.465786 %9.3779779.242501
HKD HKD Hong-Kong [Hong Kong dollar]1.251209 %7.8471217.750151
SEK SEK Sweden [Swedish krona]1.115891 %9.0221588.922591
NZD NZD New-Zealand [New Zealand dollar]1.090870 %1.5209171.504505
CNY CNY China [Chinese yuan renminbi (RMB)]0.942620 %6.8543076.790301
DKK DKK Denmark [Danish krone]0.739160 %6.3817266.334901
SGD SGD Singapore [Singapore dollar]0.591109 %1.3698351.361785
EUR EUR Euroland [Euro]0.535888 %0.8555050.850945
XDR XDR IMF [Special drawing right]0.317715 %0.7123890.710132
AUD AUD Australia [Australian dollar]0.089609 %1.3910511.389806
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
MYR MYR Malaysia [Malaysian ringgit]-0.204240 %4.1385064.146976
IDR IDR Indonesia [Indonesian rupiah]-0.235882 %14804.99615014840.001039
GBP GBP Great-Britain [Pound sterling]-1.165264 %0.7633500.772350
CAD CAD Canada [Canadian dollar]-2.047617 %1.3008811.328075
INR INR India [Indian rupee]-2.126653 %71.81623773.376706
KRW KRW South Korea [South Korean won]-3.730655 %1118.9408851162.302382
RON RON Romania [Romanian new Leu]-4.138620 %3.9752764.146900
PLN PLN Poland [Polish zloty]-4.357098 %3.6828643.850640
CZK CZK Czech Republic [Czech koruna]-5.181033 %21.79228322.983042
DZD DZD Algeria [Algerian dinar]-8.796948 %117.716955129.071289
HUF HUF Hungary [Hungarian forint]-10.353157 %276.867140308.842042
ZAR ZAR South Africa [South African rand]-10.613625 %14.82915616.589951
NOK NOK Norway [Norwegian krone]-11.266436 %8.2338109.279250
RUB RUB Russia [Russian ruble]-12.314749 %67.75737977.273404
CLP CLP Chile [Chilean peso]-12.733624 %684.876604784.811558
MXN MXN Mexico [Mexican peso]-14.291168 %18.80443221.939899
ISK ISK Iceland [Icelandic króna]-20.288519 %110.017966138.020225
TRY TRY Turkey [Turkish lira]-20.375074 %6.1146387.679301
BRL BRL Brazil [Brazilian real]-25.411877 %4.1852175.611104
ARS ARS Argentina [Argentine peso]-47.971781 %39.63572476.181205
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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).