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Major fx rates :
1 EUR=1.0875 USD
1 EUR=120.13 JPY
1 EUR=0.8415 GBP
1 USD=110.46 JPY
1 USD=0.9753 CHF
1 GBP=1.2923 USD
1 USD=1.3305 CAD
1 USD=1.5232 AUD
1 EUR=1.0606 CHF
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Rates on 26 February 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
CurrencyChange14 February 202026 February 2020 18:14 CEST
XAU XAU Gold gram [Gold gram]3.920767 %0.0196800.018937
XAG XAG Silver gram [Silver gram]0.907835 %1.7505411.734792
EGP EGP Egypt [Egyptian pound]0.797960 %15.72388015.599403
CHF CHF Switzerland [Swiss franc]0.593564 %0.9814610.975670
VES VES Venezuela [sovereign bolivar]0.443187 %73494.33055873170.050287
XUA XUA African Development Bank [ADB Unit of Account]0.436543 %0.7403110.737094
EUR EUR Euroland [Euro]0.436543 %0.9223390.918330
DKK DKK Denmark [Danish krone]0.429499 %6.8910726.861601
MAD MAD Morocco [Moroccan dirham]0.421842 %9.7213369.680499
VEF VEF Venezuela (->VES) [Venezualan bolivar fuerte]0.312858 %7339896880.0000007317005028.738774
DZD DZD Algeria [Algerian dinar]0.228326 %120.825992120.550743
XDR XDR IMF [Special drawing right]0.004474 %0.7320230.731990
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
ILS ILS Israel [Israeli new shekel]-0.025373 %3.4289803.429850
INR INR India [Indian rupee]-0.229001 %71.44991771.613914
HKD HKD Hong-Kong [Hong Kong dollar]-0.337018 %7.7673867.793652
SEK SEK Sweden [Swedish krona]-0.355408 %9.6924009.726970
SGD SGD Singapore [Singapore dollar]-0.366926 %1.3918101.396935
RON RON Romania [Romanian new Leu]-0.412573 %4.3980824.416302
JPY JPY Japan [Japanese yen]-0.418982 %109.859804110.322034
CAD CAD Canada [Canadian dollar]-0.517006 %1.3247561.331640
HUF HUF Hungary [Hungarian forint]-0.705426 %309.601550311.801075
CNY CNY China [Chinese yuan renminbi (RMB)]-0.760457 %6.9873647.040907
TWD TWD Taiwan [New Taiwan dollar]-0.805839 %30.05780430.301989
GBP GBP Great-Britain [Pound sterling]-0.838607 %0.7674600.773950
ARS ARS Argentina [Argentine peso]-0.914776 %61.51737062.085312
ISK ISK Iceland [Icelandic króna]-0.974945 %126.821620128.070234
PLN PLN Poland [Polish zloty]-1.066116 %3.9190193.961250
XCP XCP Copper gram [Copper highgrade]-1.117988 %11.95579512.090970
NOK NOK Norway [Norwegian krone]-1.497846 %9.2471879.387802
TRY TRY Turkey [Turkish lira]-1.539130 %6.0629966.157772
CZK CZK Czech Republic [Czech koruna]-1.616548 %22.89983423.276103
IDR IDR Indonesia [Indonesian rupiah]-1.772545 %13715.99335913963.502695
THB THB Thailand [Thai baht]-1.948936 %31.21933231.839871
MYR MYR Malaysia [Malaysian ringgit]-2.030143 %4.1400114.225801
NZD NZD New-Zealand [New Zealand dollar]-2.051151 %1.5554331.588005
ZAR ZAR South Africa [South African rand]-2.274492 %14.86247915.208393
AUD AUD Australia [Australian dollar]-2.311038 %1.4896701.524911
KRW KRW South Korea [South Korean won]-2.468433 %1184.0527581214.020030
CLP CLP Chile [Chilean peso]-2.535048 %790.340000810.896619
BRL BRL Brazil [Brazilian real]-2.589076 %4.3282604.443301
RUB RUB Russia [Russian ruble]-2.716857 %63.55986065.334916
MXN MXN Mexico [Mexican peso]-3.061677 %18.59490919.182206
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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).