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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 :
Year :
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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
CurrencyChange20 August 202026 November 2020 13:54 CEST
ZAR ZAR South Africa [South African rand]13.181107 %17.22666715.220444
XCP XCP Copper gram [Copper highgrade]12.081361 %10.4741549.345134
MXN MXN Mexico [Mexican peso]10.993033 %22.25417720.050067
NZD NZD New-Zealand [New Zealand dollar]7.271248 %1.5323211.428454
KRW KRW South Korea [South Korean won]7.263477 %1188.3713081107.899296
CNY CNY China [Chinese yuan renminbi (RMB)]5.223719 %6.9185656.575101
BRL BRL Brazil [Brazilian real]4.811433 %5.6079325.350497
IDR IDR Indonesia [Indonesian rupiah]4.408687 %14771.00421914147.294248
THB THB Thailand [Thai baht]3.697587 %31.43038030.309654
TWD TWD Taiwan [New Taiwan dollar]3.069045 %29.38888628.513785
CLP CLP Chile [Chilean peso]2.867605 %787.360000765.411038
AUD AUD Australia [Australian dollar]2.782697 %1.3961181.358320
MYR MYR Malaysia [Malaysian ringgit]2.581273 %4.1724894.067496
ILS ILS Israel [Israeli new shekel]2.403698 %3.4012663.321429
SEK SEK Sweden [Swedish krona]2.397908 %8.7388198.534177
SGD SGD Singapore [Singapore dollar]2.252065 %1.3687761.338630
INR INR India [Indian rupee]1.703962 %75.09873473.840520
GBP GBP Great-Britain [Pound sterling]1.629198 %0.7609540.748755
CAD CAD Canada [Canadian dollar]1.583208 %1.3210131.300424
JPY JPY Japan [Japanese yen]1.552409 %105.873418104.254955
EGP EGP Egypt [Egyptian pound]1.323492 %15.90564815.697888
ISK ISK Iceland [Icelandic króna]1.220817 %137.215190135.560247
MAD MAD Morocco [Moroccan dirham]0.963599 %9.1843129.096657
NOK NOK Norway [Norwegian krone]0.723448 %8.9508868.886596
DKK DKK Denmark [Danish krone]0.450506 %6.2827856.254607
XDR XDR IMF [Special drawing right]0.439393 %0.7047710.701688
EUR EUR Euroland [Euro]0.392489 %0.8438820.840583
CHF CHF Switzerland [Swiss franc]0.147552 %0.9102110.908870
CZK CZK Czech Republic [Czech koruna]0.103863 %21.99240521.969587
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
HKD HKD Hong-Kong [Hong Kong dollar]-0.012068 %7.7502117.751146
RON RON Romania [Romanian new Leu]-0.308571 %4.0836294.096269
DZD DZD Algeria [Algerian dinar]-0.334621 %128.085716128.515756
PLN PLN Poland [Polish zloty]-1.468093 %3.7058233.761038
RUB RUB Russia [Russian ruble]-2.240428 %73.94936775.644119
HUF HUF Hungary [Hungarian forint]-2.618840 %295.687764303.639598
XAU XAU Gold gram [Gold gram]-6.341153 %0.0160630.017151
TRY TRY Turkey [Turkish lira]-6.846506 %7.3526587.893057
ARS ARS Argentina [Argentine peso]-9.111755 %73.43622180.798371
XAG XAG Silver gram [Silver gram]-13.543191 %1.1511001.331416
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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).