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Major fx rates :
1 EUR=1.1856 USD
1 EUR=124.17 JPY
1 EUR=0.9068 GBP
1 USD=104.73 JPY
1 USD=0.9038 CHF
1 GBP=1.3075 USD
1 USD=1.3127 CAD
1 USD=1.3983 AUD
1 EUR=1.0715 CHF
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Rates on 23 October 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
CurrencyChange09 October 202024 October 2020 21:25 CEST
CLP CLP Chile [Chilean peso]2.435827 %794.760000775.861357
MXN MXN Mexico [Mexican peso]1.933087 %21.26604520.862750
XCP XCP Copper gram [Copper highgrade]1.733684 %10.0722159.900570
ZAR ZAR South Africa [South African rand]1.689021 %16.47435416.200720
KRW KRW South Korea [South Korean won]1.466498 %1144.9936411128.445022
RUB RUB Russia [Russian ruble]1.160191 %77.10156876.217302
JPY JPY Japan [Japanese yen]1.122788 %105.934718104.758502
CHF CHF Switzerland [Swiss franc]1.018622 %0.9133530.904143
SEK SEK Sweden [Swedish krona]0.978633 %8.8342528.748635
GBP GBP Great-Britain [Pound sterling]0.832523 %0.7729290.766548
NZD NZD New-Zealand [New Zealand dollar]0.790757 %1.5108941.499041
MAD MAD Morocco [Moroccan dirham]0.721514 %9.2164029.150381
XDR XDR IMF [Special drawing right]0.608717 %0.7092450.704953
RON RON Romania [Romanian new Leu]0.585367 %4.1301404.106104
DKK DKK Denmark [Danish krone]0.575736 %6.3096236.273504
EUR EUR Euroland [Euro]0.572276 %0.8478170.842993
CAD CAD Canada [Canadian dollar]0.378843 %1.3176771.312704
DZD DZD Algeria [Algerian dinar]0.352158 %128.965951128.513381
IDR IDR Indonesia [Indonesian rupiah]0.326412 %14701.15303114653.322813
CNY CNY China [Chinese yuan renminbi (RMB)]0.223339 %6.7017386.686804
CZK CZK Czech Republic [Czech koruna]0.189468 %22.98431522.940850
EGP EGP Egypt [Egyptian pound]0.084328 %15.72157115.708325
TWD TWD Taiwan [New Taiwan dollar]0.050586 %28.64398628.629503
ILS ILS Israel [Israeli new shekel]0.028505 %3.3793133.378350
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]-0.001948 %7.7500647.750215
SGD SGD Singapore [Singapore dollar]-0.204996 %1.3553201.358104
XAG XAG Silver gram [Silver gram]-0.260089 %1.2607591.264047
NOK NOK Norway [Norwegian krone]-0.309631 %9.2092419.237844
MYR MYR Malaysia [Malaysian ringgit]-0.468534 %4.1380254.157504
ISK ISK Iceland [Icelandic króna]-0.601897 %138.024587138.860384
TRY TRY Turkey [Turkish lira]-0.708773 %7.9083517.964803
AUD AUD Australia [Australian dollar]-0.721581 %1.3908441.400953
BRL BRL Brazil [Brazilian real]-0.728828 %5.5782965.619251
THB THB Thailand [Thai baht]-0.816613 %31.05468431.310369
XAU XAU Gold gram [Gold gram]-0.880614 %0.0161910.016335
INR INR India [Indian rupee]-1.020675 %73.08054373.834150
ARS ARS Argentina [Argentine peso]-1.285552 %77.11585178.120126
PLN PLN Poland [Polish zloty]-1.598341 %3.7899113.851471
HUF HUF Hungary [Hungarian forint]-1.901765 %302.060195307.916035
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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).