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Major fx rates :
1 EUR=1.1986 USD
1 EUR=130.37 JPY
1 EUR=0.8679 GBP
1 USD=108.77 JPY
1 USD=0.9187 CHF
1 GBP=1.381 USD
1 USD=1.2503 CAD
1 USD=1.2898 AUD
1 EUR=1.1011 CHF
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Rates on 16 April 2021
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
CurrencyChange02 February 202117 April 2021 07:01 CEST
XCP XCP Copper gram [Copper highgrade]18.527473 %8.8511677.467608
CLP CLP Chile [Chilean peso]4.751672 %735.730000702.356329
ZAR ZAR South Africa [South African rand]4.458681 %14.95076414.312610
NOK NOK Norway [Norwegian krone]2.956877 %8.5904188.343705
ISK ISK Iceland [Icelandic króna]2.513413 %129.608104126.430386
CAD CAD Canada [Canadian dollar]2.392249 %1.2804721.250555
AUD AUD Australia [Australian dollar]1.760761 %1.3157591.292992
MXN MXN Mexico [Mexican peso]1.475266 %20.21687119.922955
GBP GBP Great-Britain [Pound sterling]1.151698 %0.7312770.722951
ILS ILS Israel [Israeli new shekel]0.603864 %3.2984893.278690
MAD MAD Morocco [Moroccan dirham]0.579810 %8.9701208.918411
DZD DZD Algeria [Algerian dinar]0.307229 %132.616582132.210393
EGP EGP Egypt [Egyptian pound]0.146825 %15.70661815.683591
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
KRW KRW South Korea [South Korean won]-0.060353 %1115.9664561116.640382
RUB RUB Russia [Russian ruble]-0.145683 %75.49875575.608904
SGD SGD Singapore [Singapore dollar]-0.190148 %1.3318661.334404
HKD HKD Hong-Kong [Hong Kong dollar]-0.250984 %7.7516617.771165
SEK SEK Sweden [Swedish krona]-0.292623 %8.4351548.459910
NZD NZD New-Zealand [New Zealand dollar]-0.357973 %1.3943041.399313
DKK DKK Denmark [Danish krone]-0.499448 %6.1751086.206104
EUR EUR Euroland [Euro]-0.515194 %0.8302890.834589
CZK CZK Czech Republic [Czech koruna]-0.603036 %21.50448421.634950
XDR XDR IMF [Special drawing right]-0.864045 %0.6939300.699978
CNY CNY China [Chinese yuan renminbi (RMB)]-0.995409 %6.4559956.520904
TWD TWD Taiwan [New Taiwan dollar]-1.202322 %27.92665028.266504
RON RON Romania [Romanian new Leu]-1.555843 %4.0470774.111039
PLN PLN Poland [Polish zloty]-1.558907 %3.7323983.791504
MYR MYR Malaysia [Malaysian ringgit]-1.976115 %4.0445034.126039
HUF HUF Hungary [Hungarian forint]-2.072803 %295.333776301.585039
INR INR India [Indian rupee]-2.083002 %72.98738074.540051
CHF CHF Switzerland [Swiss franc]-2.484276 %0.8973760.920238
XAU XAU Gold gram [Gold gram]-3.315507 %0.0169410.017522
XAG XAG Silver gram [Silver gram]-3.335029 %1.1588221.198802
JPY JPY Japan [Japanese yen]-3.509697 %104.998339108.817504
IDR IDR Indonesia [Indonesian rupiah]-3.531043 %14013.94885414526.899986
BRL BRL Brazil [Brazilian real]-3.573364 %5.3889075.588609
THB THB Thailand [Thai baht]-3.862797 %29.99003731.195038
ARS ARS Argentina [Argentine peso]-5.641836 %87.58194092.818615
TRY TRY Turkey [Turkish lira]-10.893501 %7.1927108.072038
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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).