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Major fx rates :
1 EUR=1.1276 USD
1 EUR=120.48 JPY
1 EUR=0.8957 GBP
1 USD=106.85 JPY
1 USD=0.9423 CHF
1 GBP=1.2589 USD
1 USD=1.3601 CAD
1 USD=1.4408 AUD
1 EUR=1.0625 CHF
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Rates on 11 July 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
CurrencyChange30 May 202012 July 2020 17:35 CEST
XCP XCP Copper gram [Copper highgrade]20.630530 %12.89243510.687539
NZD NZD New-Zealand [New Zealand dollar]5.572327 %1.6040771.519410
XAG XAG Silver gram [Silver gram]5.336559 %1.7514991.662764
AUD AUD Australia [Australian dollar]4.106447 %1.4979351.438849
ZAR ZAR South Africa [South African rand]3.984762 %17.44243916.774034
XAU XAU Gold gram [Gold gram]3.850440 %0.0179590.017293
KRW KRW South Korea [South Korean won]2.931872 %1235.8207611200.620111
NOK NOK Norway [Norwegian krone]2.764406 %9.6875009.426902
CZK CZK Czech Republic [Czech koruna]2.426541 %24.17474923.602035
CLP CLP Chile [Chilean peso]2.410933 %811.800000792.688801
SEK SEK Sweden [Swedish krona]2.364249 %9.4172059.199702
CHF CHF Switzerland [Swiss franc]2.276160 %0.9626440.941220
GBP GBP Great-Britain [Pound sterling]2.113561 %0.8089800.792236
MYR MYR Malaysia [Malaysian ringgit]1.910051 %4.3475224.266038
CNY CNY China [Chinese yuan renminbi (RMB)]1.901695 %7.1350577.001903
TWD TWD Taiwan [New Taiwan dollar]1.719497 %29.98490529.478031
IDR IDR Indonesia [Indonesian rupiah]1.682195 %14610.00359214368.300737
RON RON Romania [Romanian new Leu]1.626935 %4.3546164.284903
THB THB Thailand [Thai baht]1.555770 %31.81034531.323031
DKK DKK Denmark [Danish krone]1.550206 %6.6937866.591602
ILS ILS Israel [Israeli new shekel]1.476507 %3.5079923.456950
EUR EUR Euroland [Euro]1.427802 %0.8979890.885347
SGD SGD Singapore [Singapore dollar]1.424510 %1.4109201.391103
XDR XDR IMF [Special drawing right]1.277626 %0.7309560.721735
MAD MAD Morocco [Moroccan dirham]1.138250 %9.7642499.654359
PLN PLN Poland [Polish zloty]1.105727 %3.9956003.951903
CAD CAD Canada [Canadian dollar]0.977040 %1.3721261.358850
INR INR India [Indian rupee]0.435652 %75.52307875.195487
BRL BRL Brazil [Brazilian real]0.344540 %5.3568615.338467
HUF HUF Hungary [Hungarian forint]0.216082 %313.155532312.480317
JPY JPY Japan [Japanese yen]0.202080 %107.121049106.905015
HKD HKD Hong-Kong [Hong Kong dollar]0.016244 %7.7538617.752602
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
RUB RUB Russia [Russian ruble]-0.414000 %70.43965570.732488
DZD DZD Algeria [Algerian dinar]-0.417186 %128.309708128.847241
TRY TRY Turkey [Turkish lira]-0.466373 %6.8337826.865803
EGP EGP Egypt [Egyptian pound]-1.146800 %15.81388315.997340
MXN MXN Mexico [Mexican peso]-1.695132 %22.06357822.444034
ARS ARS Argentina [Argentine peso]-3.415841 %68.44348470.864089
ISK ISK Iceland [Icelandic króna]-3.894230 %135.416667140.903784
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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).