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Major fx rates :
1 EUR=1.1833 USD
1 EUR=123.49 JPY
1 EUR=0.9132 GBP
1 USD=104.36 JPY
1 USD=0.9107 CHF
1 GBP=1.2958 USD
1 USD=1.3184 CAD
1 USD=1.3726 AUD
1 EUR=1.0776 CHF
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Rates on 18 September 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
CurrencyChange16 June 202019 September 2020 01:43 CEST
XAG XAG Silver gram [Silver gram]52.290102 %1.7698011.162125
XCP XCP Copper gram [Copper highgrade]19.573282 %11.96959810.010261
XAU XAU Gold gram [Gold gram]12.815247 %0.0179880.015945
SEK SEK Sweden [Swedish krona]6.314541 %9.2974898.745265
AUD AUD Australia [Australian dollar]5.236944 %1.4435801.371742
DKK DKK Denmark [Danish krone]4.937544 %6.5936516.283405
EUR EUR Euroland [Euro]4.707729 %0.8843300.844570
CNY CNY China [Chinese yuan renminbi (RMB)]4.568189 %7.0782636.769041
NOK NOK Norway [Norwegian krone]4.537765 %9.4967289.084495
NZD NZD New-Zealand [New Zealand dollar]4.483920 %1.5452781.478962
MXN MXN Mexico [Mexican peso]4.450544 %22.08003221.139221
RON RON Romania [Romanian new Leu]4.249569 %4.2765304.102204
ZAR ZAR South Africa [South African rand]4.219529 %17.02493816.335651
MAD MAD Morocco [Moroccan dirham]4.142903 %9.6056259.223504
CHF CHF Switzerland [Swiss franc]3.991520 %0.9477360.911359
CZK CZK Czech Republic [Czech koruna]3.984667 %23.49133422.591151
PLN PLN Poland [Polish zloty]3.936446 %3.9151043.766825
KRW KRW South Korea [South Korean won]3.926541 %1210.7446061165.000389
MYR MYR Malaysia [Malaysian ringgit]3.901377 %4.2750274.114504
INR INR India [Indian rupee]3.375414 %76.09480073.610153
JPY JPY Japan [Japanese yen]2.669078 %107.348780104.558043
CAD CAD Canada [Canadian dollar]2.607819 %1.3547931.320360
EGP EGP Egypt [Egyptian pound]2.333534 %16.12658415.758846
SGD SGD Singapore [Singapore dollar]2.242471 %1.3895471.359070
XDR XDR IMF [Special drawing right]2.183339 %0.7224760.707039
GBP GBP Great-Britain [Pound sterling]2.091861 %0.7903250.774132
TWD TWD Taiwan [New Taiwan dollar]1.938103 %29.58281429.020369
ILS ILS Israel [Israeli new shekel]1.579357 %3.4704633.416505
CLP CLP Chile [Chilean peso]1.294278 %773.040000763.162556
HUF HUF Hungary [Hungarian forint]0.417350 %305.535904304.266050
THB THB Thailand [Thai baht]0.065446 %31.11071831.090371
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.004074 %7.7497357.750050
DZD DZD Algeria [Algerian dinar]-0.394406 %128.253871128.761715
ISK ISK Iceland [Icelandic króna]-0.746214 %135.134418136.150391
IDR IDR Indonesia [Indonesian rupiah]-4.755809 %14130.04952214835.602499
BRL BRL Brazil [Brazilian real]-5.442264 %5.0978955.391304
ARS ARS Argentina [Argentine peso]-7.840987 %69.39811775.302583
RUB RUB Russia [Russian ruble]-8.371793 %69.36593675.703692
TRY TRY Turkey [Turkish lira]-9.382435 %6.8484267.557504
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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).