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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 :
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
CurrencyChange08 May 202001 June 2020 09:59 CEST
XAG XAG Silver gram [Silver gram]17.832053 %2.0033511.700175
BRL BRL Brazil [Brazilian real]9.014320 %5.8170255.336019
MXN MXN Mexico [Mexican peso]8.823963 %23.88849921.951507
ISK ISK Iceland [Icelandic króna]7.903531 %146.177257135.470318
ZAR ZAR South Africa [South African rand]6.017083 %18.44231317.395605
NOK NOK Norway [Norwegian krone]5.998978 %10.2088919.631122
RUB RUB Russia [Russian ruble]5.817011 %73.63119169.583510
PLN PLN Poland [Polish zloty]5.808700 %4.1945963.964320
TRY TRY Turkey [Turkish lira]4.523377 %7.1245976.816271
CZK CZK Czech Republic [Czech koruna]4.348416 %25.13234324.085026
SEK SEK Sweden [Swedish krona]4.304738 %9.7643649.361381
HUF HUF Hungary [Hungarian forint]4.203515 %322.217099309.219030
CLP CLP Chile [Chilean peso]3.739773 %827.530000797.697905
AUD AUD Australia [Australian dollar]3.688385 %1.5321411.477640
IDR IDR Indonesia [Indonesian rupiah]3.270415 %14967.49976914493.502090
DKK DKK Denmark [Danish krone]2.894441 %6.8798306.686299
EUR EUR Euroland [Euro]2.802730 %0.9222540.897110
XCP XCP Copper gram [Copper highgrade]2.042372 %12.92189412.663264
RON RON Romania [Romanian new Leu]2.038204 %4.4526424.363701
NZD NZD New-Zealand [New Zealand dollar]1.991611 %1.6294381.597620
CAD CAD Canada [Canadian dollar]1.929138 %1.3942641.367875
THB THB Thailand [Thai baht]1.748911 %32.24015531.685995
CHF CHF Switzerland [Swiss franc]1.149031 %0.9710410.960010
XAU XAU Gold gram [Gold gram]1.038564 %0.0180710.017886
MAD MAD Morocco [Moroccan dirham]0.599716 %9.8497449.791025
SGD SGD Singapore [Singapore dollar]0.581870 %1.4134461.405270
MYR MYR Malaysia [Malaysian ringgit]0.569356 %4.3340404.309504
DZD DZD Algeria [Algerian dinar]0.288081 %128.677118128.307488
GBP GBP Great-Britain [Pound sterling]0.266375 %0.8072950.805150
XDR XDR IMF [Special drawing right]0.086832 %0.7335770.732941
INR INR India [Indian rupee]0.042101 %75.58932075.557510
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.000277 %7.7517297.751751
ILS ILS Israel [Israeli new shekel]-0.021848 %3.5074243.508191
KRW KRW South Korea [South Korean won]-0.283886 %1219.5978971223.070016
TWD TWD Taiwan [New Taiwan dollar]-0.305624 %29.81799829.909408
CNY CNY China [Chinese yuan renminbi (RMB)]-0.868105 %7.0754407.137401
EGP EGP Egypt [Egyptian pound]-1.046883 %15.72860515.895007
JPY JPY Japan [Japanese yen]-1.070226 %106.372775107.523520
ARS ARS Argentina [Argentine peso]-1.914326 %67.15985068.470600
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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).