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Major fx rates :
1 EUR=1.1787 USD
1 EUR=130.05 JPY
1 EUR=0.8547 GBP
1 USD=110.33 JPY
1 USD=0.9185 CHF
1 GBP=1.3791 USD
1 USD=1.256 CAD
1 USD=1.3583 AUD
1 EUR=1.0826 CHF
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Rates on 26 July 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
CurrencyChange17 May 202126 July 2021 21:22 CEST
BRL BRL Brazil [Brazilian real]2.440624 %5.3005855.174299
ILS ILS Israel [Israeli new shekel]0.892414 %3.2848553.255800
RUB RUB Russia [Russian ruble]0.535577 %74.07502373.680407
TWD TWD Taiwan [New Taiwan dollar]0.212013 %28.10897328.049505
EGP EGP Egypt [Egyptian pound]0.105977 %15.70472915.688103
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.145652 %7.7672737.778603
MXN MXN Mexico [Mexican peso]-0.607637 %19.90257820.024252
CNY CNY China [Chinese yuan renminbi (RMB)]-0.628415 %6.4420656.482804
IDR IDR Indonesia [Indonesian rupiah]-0.880789 %14347.95355314475.451671
DZD DZD Algeria [Algerian dinar]-0.968579 %133.157548134.459898
MAD MAD Morocco [Moroccan dirham]-0.995566 %8.8415008.930408
JPY JPY Japan [Japanese yen]-1.069323 %109.198715110.379024
ISK ISK Iceland [Icelandic króna]-1.164142 %124.433830125.899479
XDR XDR IMF [Special drawing right]-1.256386 %0.6953450.704193
KRW KRW South Korea [South Korean won]-1.282522 %1138.2524911153.040493
INR INR India [Indian rupee]-1.354994 %73.31647974.323559
CHF CHF Switzerland [Swiss franc]-1.520331 %0.9017540.915675
SGD SGD Singapore [Singapore dollar]-1.628997 %1.3365731.358706
XCP XCP Copper gram [Copper highgrade]-1.761449 %6.6580336.777413
GBP GBP Great-Britain [Pound sterling]-1.922531 %0.7099980.723915
TRY TRY Turkey [Turkish lira]-2.220371 %8.3719028.562010
MYR MYR Malaysia [Malaysian ringgit]-2.380314 %4.1307754.231498
ARS ARS Argentina [Argentine peso]-2.464734 %94.15565096.534980
RON RON Romania [Romanian new Leu]-2.610258 %4.0565764.165301
NZD NZD New-Zealand [New Zealand dollar]-2.784688 %1.3900191.429835
EUR EUR Euroland [Euro]-2.800296 %0.8235200.847245
DKK DKK Denmark [Danish krone]-2.812359 %6.1239406.301151
SEK SEK Sweden [Swedish krona]-3.092654 %8.3630078.629900
XAU XAU Gold gram [Gold gram]-3.096186 %0.0167770.017313
CAD CAD Canada [Canadian dollar]-3.368270 %1.2122211.254475
CZK CZK Czech Republic [Czech koruna]-3.466310 %20.99810621.752101
PLN PLN Poland [Polish zloty]-3.860899 %3.7410853.891326
ZAR ZAR South Africa [South African rand]-4.146366 %14.16981014.782757
THB THB Thailand [Thai baht]-4.375949 %31.46998332.910112
AUD AUD Australia [Australian dollar]-4.689013 %1.2915261.355065
HUF HUF Hungary [Hungarian forint]-5.095896 %290.620110306.225018
CLP CLP Chile [Chilean peso]-5.939523 %715.020000760.170506
NOK NOK Norway [Norwegian krone]-6.076394 %8.2899618.826281
XAG XAG Silver gram [Silver gram]-8.652700 %1.1274231.234216
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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).