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Major fx rates :
1 EUR=1.1817 USD
1 EUR=124.91 JPY
1 EUR=0.9037 GBP
1 USD=105.7 JPY
1 USD=0.9143 CHF
1 GBP=1.3076 USD
1 USD=1.3345 CAD
1 USD=1.3881 AUD
1 EUR=1.0804 CHF
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Rates on 07 August 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
CurrencyChange02 July 202007 August 2020 17:27 CEST
XAG XAG Silver gram [Silver gram]54.840143 %1.7180511.109564
XAU XAU Gold gram [Gold gram]14.535463 %0.0175000.015279
HUF HUF Hungary [Hungarian forint]6.142774 %311.527556293.498599
SEK SEK Sweden [Swedish krona]6.083223 %9.2712218.739573
PLN PLN Poland [Polish zloty]6.063053 %3.9642033.737591
CZK CZK Czech Republic [Czech koruna]5.725110 %23.59737722.319558
MAD MAD Morocco [Moroccan dirham]5.030559 %9.6890469.224978
NOK NOK Norway [Norwegian krone]4.650112 %9.4695209.048743
DKK DKK Denmark [Danish krone]4.487049 %6.6016306.318133
EUR EUR Euroland [Euro]4.434698 %0.8860540.848428
RON RON Romania [Romanian new Leu]4.378057 %4.2845124.104801
GBP GBP Great-Britain [Pound sterling]4.359631 %0.7994420.766045
AUD AUD Australia [Australian dollar]3.600604 %1.4439131.393730
XCP XCP Copper gram [Copper highgrade]3.421070 %11.35146010.975964
CHF CHF Switzerland [Swiss franc]3.339962 %0.9434700.912977
CLP CLP Chile [Chilean peso]2.773003 %806.060000784.311035
XDR XDR IMF [Special drawing right]2.476965 %0.7254790.707944
MYR MYR Malaysia [Malaysian ringgit]2.339931 %4.2854864.187502
CAD CAD Canada [Canadian dollar]1.640850 %1.3594721.337525
ISK ISK Iceland [Icelandic króna]1.556645 %138.401559136.280161
SGD SGD Singapore [Singapore dollar]1.526606 %1.3934081.372456
JPY JPY Japan [Japanese yen]1.470305 %107.425128105.868539
NZD NZD New-Zealand [New Zealand dollar]1.436979 %1.5326071.510896
CNY CNY China [Chinese yuan renminbi (RMB)]1.429061 %7.0670746.967504
ILS ILS Israel [Israeli new shekel]1.064068 %3.4470143.410722
EGP EGP Egypt [Egyptian pound]0.882901 %16.11120915.970207
KRW KRW South Korea [South Korean won]0.876417 %1199.6278581189.205454
MXN MXN Mexico [Mexican peso]0.665421 %22.62626322.476698
DZD DZD Algeria [Algerian dinar]0.175803 %128.771220128.545233
TWD TWD Taiwan [New Taiwan dollar]0.062678 %29.42145229.403023
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]-0.001690 %7.7502227.750353
INR INR India [Indian rupee]-0.427724 %74.74215875.063221
THB THB Thailand [Thai baht]-0.431025 %31.05972031.194175
BRL BRL Brazil [Brazilian real]-2.319454 %5.3006385.426503
IDR IDR Indonesia [Indonesian rupiah]-2.366405 %14378.50434214727.004975
ARS ARS Argentina [Argentine peso]-3.100253 %70.50311872.758826
ZAR ZAR South Africa [South African rand]-3.783942 %16.91936917.584766
RUB RUB Russia [Russian ruble]-4.390278 %70.39110473.623375
TRY TRY Turkey [Turkish lira]-4.956767 %6.8552197.212737
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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).