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Major fx rates :
1 EUR=1.1763 USD
1 EUR=124.74 JPY
1 EUR=0.9016 GBP
1 USD=106.04 JPY
1 USD=0.9173 CHF
1 GBP=1.3048 USD
1 USD=1.338 CAD
1 USD=1.398 AUD
1 EUR=1.079 CHF
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Rates on 10 August 2020
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
Month :
Year :
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
CurrencyChange17 July 202011 August 2020 15:55 CEST
XAG XAG Silver gram [Silver gram]41.009742 %1.6149991.145310
XAU XAU Gold gram [Gold gram]7.889377 %0.0172010.015943
HUF HUF Hungary [Hungarian forint]5.875062 %309.520476292.345023
CZK CZK Czech Republic [Czech koruna]5.279652 %23.34791722.177046
PLN PLN Poland [Polish zloty]5.149452 %3.9225593.730460
GBP GBP Great-Britain [Pound sterling]4.480547 %0.7969720.762795
MAD MAD Morocco [Moroccan dirham]3.546112 %9.5833589.255159
SEK SEK Sweden [Swedish krona]3.508868 %9.0418278.735316
NOK NOK Norway [Norwegian krone]3.381609 %9.2750268.971640
RON RON Romania [Romanian new Leu]3.241510 %4.2371374.104102
EUR EUR Euroland [Euro]3.109468 %0.8750440.848655
DKK DKK Denmark [Danish krone]3.091537 %6.5149636.319591
CHF CHF Switzerland [Swiss franc]2.988598 %0.9409350.913630
AUD AUD Australia [Australian dollar]2.604286 %1.4315721.395236
ISK ISK Iceland [Icelandic króna]2.531784 %140.182009136.720540
THB THB Thailand [Thai baht]2.027269 %31.70983531.079765
CAD CAD Canada [Canadian dollar]2.011935 %1.3571931.330426
KRW KRW South Korea [South Korean won]1.736202 %1204.5414771183.985105
MYR MYR Malaysia [Malaysian ringgit]1.620214 %4.2634764.195500
SGD SGD Singapore [Singapore dollar]1.364006 %1.3901821.371475
XDR XDR IMF [Special drawing right]1.331574 %0.7208700.711397
ILS ILS Israel [Israeli new shekel]0.916042 %3.4348093.403631
JPY JPY Japan [Japanese yen]0.828112 %107.219111106.338509
NZD NZD New-Zealand [New Zealand dollar]0.767178 %1.5280891.516455
CNY CNY China [Chinese yuan renminbi (RMB)]0.746673 %6.9981626.946296
INR INR India [Indian rupee]0.517962 %74.96499874.578709
MXN MXN Mexico [Mexican peso]0.393499 %22.41267122.324823
TWD TWD Taiwan [New Taiwan dollar]0.345109 %29.49246829.391037
HKD HKD Hong-Kong [Hong Kong dollar]0.051921 %7.7543757.750351
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
IDR IDR Indonesia [Indonesian rupiah]-0.186776 %14695.00350014722.501628
EGP EGP Egypt [Egyptian pound]-0.258810 %15.95709115.998497
DZD DZD Algeria [Algerian dinar]-0.273383 %128.329262128.681054
CLP CLP Chile [Chilean peso]-1.010365 %786.300000794.325585
XCP XCP Copper gram [Copper highgrade]-1.217723 %10.72517210.857385
RUB RUB Russia [Russian ruble]-1.905525 %71.61436873.005506
BRL BRL Brazil [Brazilian real]-2.044533 %5.3236795.434795
ARS ARS Argentina [Argentine peso]-2.077133 %71.47975172.995974
ZAR ZAR South Africa [South African rand]-5.003434 %16.66923317.547196
TRY TRY Turkey [Turkish lira]-5.189023 %6.8614817.237011
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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).