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Major fx rates :
1 EUR=1.189 USD
1 EUR=124.19 JPY
1 EUR=0.8913 GBP
1 USD=104.45 JPY
1 USD=0.9113 CHF
1 GBP=1.334 USD
1 USD=1.3018 CAD
1 USD=1.3616 AUD
1 EUR=1.0835 CHF
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Rates on 25 November 2020
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
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End Date:
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
CurrencyChange20 May 202026 November 2020 14:14 CEST
XCP XCP Copper gram [Copper highgrade]38.372553 %12.8286249.271076
XAG XAG Silver gram [Silver gram]33.857292 %1.7796381.329504
ZAR ZAR South Africa [South African rand]18.418131 %18.02363615.220335
MXN MXN Mexico [Mexican peso]16.756371 %23.40071220.042343
NZD NZD New-Zealand [New Zealand dollar]14.041237 %1.6297681.429104
CZK CZK Czech Republic [Czech koruna]13.962953 %25.03194021.964980
SEK SEK Sweden [Swedish krona]12.871797 %9.6338758.535236
AUD AUD Australia [Australian dollar]11.858425 %1.5197121.358603
NOK NOK Norway [Norwegian krone]11.703016 %9.9256258.885727
KRW KRW South Korea [South Korean won]10.850951 %1228.0616901107.849482
PLN PLN Poland [Polish zloty]10.248585 %4.1468333.761348
GBP GBP Great-Britain [Pound sterling]8.860780 %0.8154590.749084
DKK DKK Denmark [Danish krone]8.790720 %6.8046186.254778
EUR EUR Euroland [Euro]8.579850 %0.9125750.840465
MAD MAD Morocco [Moroccan dirham]8.356639 %9.8568329.096658
CNY CNY China [Chinese yuan renminbi (RMB)]7.975857 %7.1003836.575899
RON RON Romania [Romanian new Leu]7.862947 %4.4186904.096578
BRL BRL Brazil [Brazilian real]7.173945 %5.7178325.335095
MYR MYR Malaysia [Malaysian ringgit]6.982870 %4.3515244.067496
CAD CAD Canada [Canadian dollar]6.744264 %1.3881181.300415
CHF CHF Switzerland [Swiss franc]6.298412 %0.9658700.908640
CLP CLP Chile [Chilean peso]5.872532 %809.480000764.579808
SGD SGD Singapore [Singapore dollar]5.686045 %1.4147651.338649
ILS ILS Israel [Israeli new shekel]5.477231 %3.5040153.322058
HUF HUF Hungary [Hungarian forint]5.396751 %319.958022303.574843
ISK ISK Iceland [Icelandic króna]5.338785 %142.818032135.579723
TWD TWD Taiwan [New Taiwan dollar]5.296190 %30.02550828.515285
THB THB Thailand [Thai baht]5.020677 %31.81967530.298486
XDR XDR IMF [Special drawing right]4.559482 %0.7336810.701688
IDR IDR Indonesia [Indonesian rupiah]3.988249 %14717.50319414153.044545
XAU XAU Gold gram [Gold gram]3.945345 %0.0178250.017148
JPY JPY Japan [Japanese yen]3.249222 %107.638255104.250911
INR INR India [Indian rupee]2.423073 %75.61918273.830222
EGP EGP Egypt [Egyptian pound]1.280475 %15.85109515.650692
DZD DZD Algeria [Algerian dinar]0.088043 %128.615203128.502065
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.010449 %7.7501377.750947
RUB RUB Russia [Russian ruble]-5.278837 %71.72850975.725959
TRY TRY Turkey [Turkish lira]-13.939773 %6.7912947.891327
ARS ARS Argentina [Argentine peso]-15.758777 %68.14366080.891110
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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).