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Major fx rates :
1 EUR=1.1136 USD
1 EUR=119.29 JPY
1 EUR=0.9009 GBP
1 USD=107.12 JPY
1 USD=0.9626 CHF
1 GBP=1.2361 USD
1 USD=1.3721 CAD
1 USD=1.4979 AUD
1 EUR=1.072 CHF
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Rates on 31 May 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
CurrencyChange26 March 202001 June 2020 01:15 CEST
XAG XAG Silver gram [Silver gram]24.631223 %2.1495651.724741
XCP XCP Copper gram [Copper highgrade]10.869892 %14.16025512.771957
RUB RUB Russia [Russian ruble]10.380365 %77.68873570.382749
AUD AUD Australia [Australian dollar]10.111196 %1.6539481.502070
IDR IDR Indonesia [Indonesian rupiah]9.964428 %16106.00127514646.555731
NOK NOK Norway [Norwegian krone]7.792627 %10.4974969.738603
MXN MXN Mexico [Mexican peso]6.807181 %23.74419522.230897
XAU XAU Gold gram [Gold gram]6.773946 %0.0190910.017879
SEK SEK Sweden [Swedish krona]6.308925 %10.0236779.428820
CLP CLP Chile [Chilean peso]4.566404 %834.770000798.315682
NZD NZD New-Zealand [New Zealand dollar]4.543964 %1.6874601.614115
PLN PLN Poland [Polish zloty]4.241269 %4.1661053.996599
HUF HUF Hungary [Hungarian forint]3.545923 %323.276569312.205984
CZK CZK Czech Republic [Czech koruna]3.525312 %25.08879024.234450
ILS ILS Israel [Israeli new shekel]2.928450 %3.6048633.502300
ISK ISK Iceland [Icelandic króna]2.791991 %139.786905135.990074
GBP GBP Great-Britain [Pound sterling]2.709889 %0.8318730.809925
THB THB Thailand [Thai baht]2.519609 %32.63455131.832496
CAD CAD Canada [Canadian dollar]2.202896 %1.4084331.378075
JPY JPY Japan [Japanese yen]1.642996 %109.443584107.674497
SGD SGD Singapore [Singapore dollar]1.614705 %1.4351151.412311
DKK DKK Denmark [Danish krone]1.395838 %6.7989256.705330
EUR EUR Euroland [Euro]1.229305 %0.9106640.899605
XDR XDR IMF [Special drawing right]1.200193 %0.7407690.731983
RON RON Romania [Romanian new Leu]1.083102 %4.4016944.354530
TWD TWD Taiwan [New Taiwan dollar]0.913653 %30.23322629.959501
MAD MAD Morocco [Moroccan dirham]0.839898 %9.8732229.790988
CHF CHF Switzerland [Swiss franc]0.812083 %0.9684000.960599
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.008016 %7.7530287.753649
MYR MYR Malaysia [Malaysian ringgit]-0.286785 %4.3350334.347501
EGP EGP Egypt [Egyptian pound]-0.447251 %15.74484915.815585
INR INR India [Indian rupee]-0.479343 %75.16118875.523203
CNY CNY China [Chinese yuan renminbi (RMB)]-0.892707 %7.0735827.137297
ZAR ZAR South Africa [South African rand]-0.926933 %17.43775617.600905
KRW KRW South Korea [South Korean won]-1.177729 %1217.0658411231.570407
DZD DZD Algeria [Algerian dinar]-3.697470 %123.826580128.580817
TRY TRY Turkey [Turkish lira]-5.920631 %6.4117116.815215
ARS ARS Argentina [Argentine peso]-6.034515 %64.24058368.366148
BRL BRL Brazil [Brazilian real]-6.446578 %4.9909845.334903
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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).