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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 :
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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
CurrencyChange06 November 202026 November 2020 15:14 CEST
TRY TRY Turkey [Turkish lira]8.494705 %8.5500427.880608
XCP XCP Copper gram [Copper highgrade]6.100931 %9.8085789.244573
BRL BRL Brazil [Brazilian real]4.447121 %5.5663025.329301
MXN MXN Mexico [Mexican peso]3.876219 %20.79528220.019291
NOK NOK Norway [Norwegian krone]3.654032 %9.1999168.875599
ZAR ZAR South Africa [South African rand]3.421556 %15.74835715.227345
NZD NZD New-Zealand [New Zealand dollar]3.201218 %1.4748951.429145
RUB RUB Russia [Russian ruble]2.923621 %77.86015275.648477
CZK CZK Czech Republic [Czech koruna]2.233817 %22.46588021.974999
ISK ISK Iceland [Icelandic króna]1.873031 %137.742207135.209688
GBP GBP Great-Britain [Pound sterling]1.592494 %0.7618370.749895
ILS ILS Israel [Israeli new shekel]1.588518 %3.3762433.323449
MYR MYR Malaysia [Malaysian ringgit]1.499126 %4.1284754.067498
SEK SEK Sweden [Swedish krona]1.441021 %8.6609108.537877
AUD AUD Australia [Australian dollar]1.411022 %1.3781801.359004
PLN PLN Poland [Polish zloty]1.357668 %3.8132273.762149
KRW KRW South Korea [South Korean won]1.348898 %1122.6621741107.720158
IDR IDR Indonesia [Indonesian rupiah]0.894908 %14273.90059014147.295322
THB THB Thailand [Thai baht]0.871990 %30.57034530.306079
SGD SGD Singapore [Singapore dollar]0.689675 %1.3478521.338620
CAD CAD Canada [Canadian dollar]0.601854 %1.3079191.300094
CNY CNY China [Chinese yuan renminbi (RMB)]0.521800 %6.6106156.576300
MAD MAD Morocco [Moroccan dirham]0.495522 %9.1417349.096658
INR INR India [Indian rupee]0.451718 %74.14363973.810226
DKK DKK Denmark [Danish krone]0.342765 %6.2757376.254300
XDR XDR IMF [Special drawing right]0.273557 %0.7036070.701688
EUR EUR Euroland [Euro]0.252906 %0.8424600.840335
TWD TWD Taiwan [New Taiwan dollar]0.209635 %28.56624928.506490
RON RON Romania [Romanian new Leu]0.116134 %4.1002534.095496
EGP EGP Egypt [Egyptian pound]0.071557 %15.66980515.658601
HKD HKD Hong-Kong [Hong Kong dollar]0.030466 %7.7531597.750798
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
DZD DZD Algeria [Algerian dinar]-0.036916 %128.442263128.489697
HUF HUF Hungary [Hungarian forint]-0.319986 %302.459983303.430920
CLP CLP Chile [Chilean peso]-0.658923 %760.250000765.292691
CHF CHF Switzerland [Swiss franc]-0.888059 %0.8999160.907979
JPY JPY Japan [Japanese yen]-0.891814 %103.336142104.266000
ARS ARS Argentina [Argentine peso]-2.369943 %78.96736380.884274
XAU XAU Gold gram [Gold gram]-6.624198 %0.0160100.017146
XAG XAG Silver gram [Silver gram]-7.655835 %1.2283981.330239
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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).