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Major fx rates :
1 EUR=1.2123 USD
1 EUR=125.74 JPY
1 EUR=0.89 GBP
1 USD=103.72 JPY
1 USD=0.8884 CHF
1 GBP=1.3622 USD
1 USD=1.2714 CAD
1 USD=1.2934 AUD
1 EUR=1.077 CHF
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Rates on 16 January 2021
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
CurrencyChange26 November 201917 January 2021 20:13 CEST
XAG XAG Silver gram [Silver gram]46.186898 %1.8365451.256299
XCP XCP Copper gram [Copper highgrade]36.009168 %11.7525038.640964
XAU XAU Gold gram [Gold gram]25.534120 %0.0213660.017020
SEK SEK Sweden [Swedish krona]14.395593 %9.6014528.393201
AUD AUD Australia [Australian dollar]13.594804 %1.4746821.298195
CHF CHF Switzerland [Swiss franc]11.891455 %0.9975500.891534
NZD NZD New-Zealand [New Zealand dollar]11.061143 %1.5576231.402491
DKK DKK Denmark [Danish krone]10.112556 %6.7803996.157699
EUR EUR Euroland [Euro]9.614338 %0.9074410.827849
TWD TWD Taiwan [New Taiwan dollar]8.958914 %30.50555627.997302
CNY CNY China [Chinese yuan renminbi (RMB)]8.621848 %7.0395646.480800
MAD MAD Morocco [Moroccan dirham]7.866327 %9.6424708.939277
CLP CLP Chile [Chilean peso]7.854704 %792.580699734.859651
RON RON Romania [Romanian new Leu]7.379501 %4.3344834.036602
NOK NOK Norway [Norwegian krone]6.908226 %9.1622508.570202
CZK CZK Czech Republic [Czech koruna]6.763446 %23.14428321.678097
KRW KRW South Korea [South Korean won]6.572083 %1176.8330311104.260138
ILS ILS Israel [Israeli new shekel]5.892835 %3.4616153.268980
GBP GBP Great-Britain [Pound sterling]5.693154 %0.7778130.735916
JPY JPY Japan [Japanese yen]4.944471 %108.974592103.840241
XDR XDR IMF [Special drawing right]4.539802 %0.7277410.696138
CAD CAD Canada [Canadian dollar]4.418684 %1.3305811.274275
PLN PLN Poland [Polish zloty]3.840433 %3.9033583.758996
MYR MYR Malaysia [Malaysian ringgit]3.630129 %4.1830314.036501
SGD SGD Singapore [Singapore dollar]2.708573 %1.3663341.330302
EGP EGP Egypt [Egyptian pound]2.475451 %16.10627915.717207
HUF HUF Hungary [Hungarian forint]2.238990 %305.045372298.365009
HKD HKD Hong-Kong [Hong Kong dollar]0.949559 %7.8272237.753598
THB THB Thailand [Thai baht]0.432427 %30.21506430.084968
IDR IDR Indonesia [Indonesian rupiah]0.204010 %14099.89110714071.184436
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
MXN MXN Mexico [Mexican peso]-1.643044 %19.47994619.805356
INR INR India [Indian rupee]-2.243187 %71.52132573.162497
ZAR ZAR South Africa [South African rand]-2.631541 %14.82613415.226835
ISK ISK Iceland [Icelandic króna]-5.253625 %122.867514129.680438
DZD DZD Algeria [Algerian dinar]-9.612277 %120.130104132.905334
RUB RUB Russia [Russian ruble]-12.927778 %64.01497373.519397
BRL BRL Brazil [Brazilian real]-19.573761 %4.2572605.293371
TRY TRY Turkey [Turkish lira]-23.213578 %5.7400187.475304
ARS ARS Argentina [Argentine peso]-30.612609 %59.64380285.957695
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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).