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Major fx rates :
1 EUR=1.1088 USD
1 EUR=121.93 JPY
1 EUR=0.8445 GBP
1 USD=109.97 JPY
1 USD=0.9701 CHF
1 GBP=1.313 USD
1 USD=1.3046 CAD
1 USD=1.4596 AUD
1 EUR=1.0757 CHF
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Rates on 22 January 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
CurrencyChange14 October 201923 January 2020 00:09 CEST
XCP XCP Copper gram [Copper highgrade]6.232659 %11.93744011.237072
GBP GBP Great-Britain [Pound sterling]4.813982 %0.7975980.760965
NZD NZD New-Zealand [New Zealand dollar]4.767891 %1.5890671.516750
XAU XAU Gold gram [Gold gram]4.395354 %0.0208370.019960
RUB RUB Russia [Russian ruble]3.751590 %64.23198361.909396
IDR IDR Indonesia [Indonesian rupiah]3.659182 %14129.99728013631.206666
SEK SEK Sweden [Swedish krona]3.523594 %9.8380029.503150
CZK CZK Czech Republic [Czech koruna]3.280052 %23.40948222.666025
MXN MXN Mexico [Mexican peso]3.273811 %19.30767818.695619
ZAR ZAR South Africa [South African rand]3.269912 %14.80219414.333501
MYR MYR Malaysia [Malaysian ringgit]3.023660 %4.1880164.065101
CHF CHF Switzerland [Swiss franc]2.867244 %0.9956490.967897
EGP EGP Egypt [Egyptian pound]2.487358 %16.19074715.797799
CNY CNY China [Chinese yuan renminbi (RMB)]2.362803 %7.0698946.906702
TWD TWD Taiwan [New Taiwan dollar]2.093097 %30.58504029.957991
PLN PLN Poland [Polish zloty]1.876883 %3.8918503.820150
KRW KRW South Korea [South Korean won]1.730632 %1184.8971081164.739748
SGD SGD Singapore [Singapore dollar]1.506656 %1.3691421.348819
NOK NOK Norway [Norwegian krone]1.417410 %9.1073348.980050
ILS ILS Israel [Israeli new shekel]1.353740 %3.5085673.461704
AUD AUD Australia [Australian dollar]1.267254 %1.4799201.461401
XAG XAG Silver gram [Silver gram]1.236374 %1.7644491.742900
HKD HKD Hong-Kong [Hong Kong dollar]0.938277 %7.8441667.771251
ISK ISK Iceland [Icelandic króna]0.802340 %125.192639124.196163
XDR XDR IMF [Special drawing right]0.650237 %0.7293410.724629
MAD MAD Morocco [Moroccan dirham]0.606698 %9.6680659.609763
EUR EUR Euroland [Euro]0.581180 %0.9065360.901298
CAD CAD Canada [Canadian dollar]0.566415 %1.3213671.313925
DKK DKK Denmark [Danish krone]0.526293 %6.7708286.735380
DZD DZD Algeria [Algerian dinar]0.315872 %119.972801119.595034
TRY TRY Turkey [Turkish lira]0.150187 %5.9309225.922028
INR INR India [Indian rupee]0.106458 %71.18529671.109594
THB THB Thailand [Thai baht]0.016516 %30.39525030.390230
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
RON RON Romania [Romanian new Leu]-0.011253 %4.3102174.310702
XUA XUA African Development Bank [ADB Unit of Account]-0.713843 %0.7240700.729276
HUF HUF Hungary [Hungarian forint]-0.857202 %300.462333303.060172
JPY JPY Japan [Japanese yen]-1.448660 %108.240413109.831499
BRL BRL Brazil [Brazilian real]-1.620149 %4.1152214.182991
ARS ARS Argentina [Argentine peso]-3.277003 %58.01304859.978546
CLP CLP Chile [Chilean peso]-7.707469 %711.297869770.699275
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-73.132314 %1968407030.0000007326298972.921186
VES VES Venezuela [sovereign bolivar]-73.132314 %19684.07030073262.989729
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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).