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Major fx rates :
1 EUR=1.0524 USD
1 EUR=142.19 JPY
1 EUR=0.8577 GBP
1 USD=135.11 JPY
1 USD=0.9571 CHF
1 GBP=1.227 USD
1 USD=1.2977 CAD
1 USD=1.4489 AUD
1 EUR=1.0072 CHF
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Rates on 25 June 2022
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
CurrencyChange25 April 202226 June 2022 14:11 CEST
RUB RUB Russia [Russian ruble]37.376105 %74.45772154.199907
MXN MXN Mexico [Mexican peso]2.581041 %20.37865319.865905
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.025987 %7.8471067.849146
CHF CHF Switzerland [Swiss franc]-0.401105 %0.9554250.959273
ZAR ZAR South Africa [South African rand]-0.747278 %15.68481315.802905
MYR MYR Malaysia [Malaysian ringgit]-1.034383 %4.3565054.402039
CAD CAD Canada [Canadian dollar]-1.042855 %1.2757311.289175
DZD DZD Algeria [Algerian dinar]-1.078942 %144.224112145.797179
SGD SGD Singapore [Singapore dollar]-1.188373 %1.3732551.389771
MAD MAD Morocco [Moroccan dirham]-1.251609 %9.89706210.022505
EGP EGP Egypt [Egyptian pound]-1.365441 %18.52084818.777240
TWD TWD Taiwan [New Taiwan dollar]-1.527175 %29.25677429.710505
RON RON Romania [Romanian new Leu]-1.742738 %4.6021784.683804
EUR EUR Euroland [Euro]-1.760004 %0.9305790.947250
DKK DKK Denmark [Danish krone]-1.797824 %6.9226697.049405
CNY CNY China [Chinese yuan renminbi (RMB)]-2.073544 %6.5510896.689805
INR INR India [Indian rupee]-2.103867 %76.60617978.252508
ISK ISK Iceland [Icelandic króna]-2.133433 %129.536572132.360392
XDR XDR IMF [Special drawing right]-2.211720 %0.7336930.750287
IDR IDR Indonesia [Indonesian rupiah]-2.522258 %14455.46249814829.500706
PLN PLN Poland [Polish zloty]-2.723190 %4.3177004.438570
KRW KRW South Korea [South Korean won]-2.957947 %1251.1539181289.290445
CZK CZK Czech Republic [Czech koruna]-3.026529 %22.72287423.432051
AUD AUD Australia [Australian dollar]-3.177931 %1.3932631.438993
XAU XAU Gold gram [Gold gram]-3.571199 %0.0164110.017019
ILS ILS Israel [Israeli new shekel]-3.714245 %3.2855023.412241
GBP GBP Great-Britain [Pound sterling]-3.753414 %0.7847570.815361
THB THB Thailand [Thai baht]-4.016108 %34.00521135.428040
NZD NZD New-Zealand [New Zealand dollar]-4.321926 %1.5112601.579526
SEK SEK Sweden [Swedish krona]-4.983740 %9.62925710.134326
JPY JPY Japan [Japanese yen]-5.208010 %128.168621135.210392
CLP CLP Chile [Chilean peso]-7.655894 %847.599250917.870440
BRL BRL Brazil [Brazilian real]-7.797607 %4.8346365.243504
ARS ARS Argentina [Argentine peso]-7.889585 %114.460208124.264132
NOK NOK Norway [Norwegian krone]-8.304665 %9.0282909.845964
HUF HUF Hungary [Hungarian forint]-8.447373 %348.110925380.230405
XAG XAG Silver gram [Silver gram]-10.041945 %1.3229821.470666
TRY TRY Turkey [Turkish lira]-12.575369 %14.76270216.886205
XCP XCP Copper gram [Copper highgrade]-15.735240 %7.0107078.319856
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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).