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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!
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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
CurrencyChange07 January 202023 January 2020 01:29 CEST
IDR IDR Indonesia [Indonesian rupiah]1.652075 %13875.00000013649.500065
EGP EGP Egypt [Egyptian pound]1.557845 %16.04532715.799200
INR INR India [Indian rupee]1.052429 %71.84479171.096550
TRY TRY Turkey [Turkish lira]0.909395 %5.9756535.921801
MXN MXN Mexico [Mexican peso]0.896803 %18.87325518.705503
MYR MYR Malaysia [Malaysian ringgit]0.664506 %4.0930004.065982
CNY CNY China [Chinese yuan renminbi (RMB)]0.517347 %6.9425356.906803
CLP CLP Chile [Chilean peso]0.384035 %773.770000770.809823
CHF CHF Switzerland [Swiss franc]0.375293 %0.9711780.967547
GBP GBP Great-Britain [Pound sterling]0.219281 %0.7624690.760800
TWD TWD Taiwan [New Taiwan dollar]0.204799 %29.99735229.936044
ILS ILS Israel [Israeli new shekel]0.147085 %3.4667923.461700
RUB RUB Russia [Russian ruble]0.137017 %61.99212361.907299
SGD SGD Singapore [Singapore dollar]0.063210 %1.3498931.349040
HKD HKD Hong-Kong [Hong Kong dollar]0.000618 %7.7726467.772598
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
KRW KRW South Korea [South Korean won]-0.168398 %1165.8431791167.809742
CZK CZK Czech Republic [Czech koruna]-0.179476 %22.62441822.665097
ZAR ZAR South Africa [South African rand]-0.309504 %14.29681314.341200
THB THB Thailand [Thai baht]-0.408906 %30.27479430.399098
XDR XDR IMF [Special drawing right]-0.418225 %0.7215990.724629
DZD DZD Algeria [Algerian dinar]-0.450102 %119.126078119.664691
ARS ARS Argentina [Argentine peso]-0.476636 %59.69939059.985301
AUD AUD Australia [Australian dollar]-0.497734 %1.4546191.461895
PLN PLN Poland [Polish zloty]-0.516896 %3.8003043.820050
MAD MAD Morocco [Moroccan dirham]-0.584715 %9.5533449.609532
SEK SEK Sweden [Swedish krona]-0.661326 %9.4363599.499179
DKK DKK Denmark [Danish krone]-0.686544 %6.6891346.735375
XUA XUA African Development Bank [ADB Unit of Account]-0.691461 %0.7242570.729300
XAU XAU Gold gram [Gold gram]-0.691461 %0.0197660.019904
EUR EUR Euroland [Euro]-0.691461 %0.8950950.901327
NZD NZD New-Zealand [New Zealand dollar]-0.727200 %1.5067131.517750
RON RON Romania [Romanian new Leu]-0.791463 %4.2765844.310702
XCP XCP Copper gram [Copper highgrade]-0.913334 %11.13804811.240714
ISK ISK Iceland [Icelandic króna]-1.062296 %122.896527124.216070
CAD CAD Canada [Canadian dollar]-1.146785 %1.2996781.314755
JPY JPY Japan [Japanese yen]-1.151065 %108.440745109.703503
NOK NOK Norway [Norwegian krone]-1.757742 %8.8209818.978805
XAG XAG Silver gram [Silver gram]-1.911228 %1.7059601.739200
HUF HUF Hungary [Hungarian forint]-2.162157 %296.527032303.080099
BRL BRL Brazil [Brazilian real]-2.369759 %4.0838704.182997
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]-25.886137 %5430582030.0000007327349851.179725
VES VES Venezuela [sovereign bolivar]-25.983761 %54234.28745073273.498512
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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).