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Major fx rates :
1 EUR=1.053 USD
1 EUR=157.67 JPY
1 EUR=0.8663 GBP
1 USD=149.73 JPY
1 USD=0.9149 CHF
1 GBP=1.2155 USD
1 USD=1.3613 CAD
1 USD=1.5643 AUD
1 EUR=0.9634 CHF
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Rates on 02 October 2023
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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 March 202302 October 2023 17:26 CEST
XUS XUS Uniswap cryptocurrency [UNI]7306.293867 %15.7965050.213285
XLM XLM Stellar Lumen digital currency [Lumen]38.793517 %12.1213058.733337
XCL XCL Chainlink cryptocurrency [LINK]16.581918 %0.1451410.124497
XAG XAG Silver gram [Silver gram]3.583062 %1.4756271.424583
BRL BRL Brazil [Brazilian real]2.722348 %5.1996995.061897
MXN MXN Mexico [Mexican peso]2.642067 %17.98036817.517543
MXP MXP Mexico(->MXN) [old Mexican peso]2.642067 %17980.36821317517.543075
CHF CHF Switzerland [Swiss franc]1.826416 %0.9343420.917583
GBP GBP Great-Britain [Pound sterling]1.067706 %0.8325190.823724
MAD MAD Morocco [Moroccan dirham]0.880801 %10.40836710.317490
PLN PLN Poland [Polish zloty]0.785577 %4.4232584.388780
ISK ISK Iceland [Icelandic króna]0.726977 %140.616194139.601325
HKD HKD Hong-Kong [Hong Kong dollar]0.218954 %7.8498977.832747
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
EGP EGP Egypt [Egyptian pound]-0.092272 %30.89543130.923965
CAD CAD Canada [Canadian dollar]-0.344324 %1.3613561.366060
XAU XAU Gold gram [Gold gram]-0.488067 %0.0168110.016894
DZD DZD Algeria [Algerian dinar]-0.509738 %136.649399137.349522
XDR XDR IMF [Special drawing right]-0.977923 %0.7534540.760895
EUR EUR Euroland [Euro]-1.281608 %0.9393200.951515
IDR IDR Indonesia [Indonesian rupiah]-1.456113 %15335.39357515561.993801
DKK DKK Denmark [Danish krone]-1.474032 %6.9907017.095288
INR INR India [Indian rupee]-1.604318 %81.85656683.191217
SGD SGD Singapore [Singapore dollar]-1.966691 %1.3454821.372474
RON RON Romania [Romanian new Leu]-2.171183 %4.6219244.724501
NOK NOK Norway [Norwegian krone]-3.491791 %10.43669010.814303
CNY CNY China [Chinese yuan renminbi (RMB)]-3.505319 %6.9323697.184198
NZD NZD New-Zealand [New Zealand dollar]-3.747614 %1.6145031.677364
HUF HUF Hungary [Hungarian forint]-4.050221 %354.123615369.071840
KRW KRW South Korea [South Korean won]-4.467785 %1297.6610931358.349213
MYR MYR Malaysia [Malaysian ringgit]-4.626570 %4.4780204.695249
SEK SEK Sweden [Swedish krona]-4.765720 %10.48187111.006406
CZK CZK Czech Republic [Czech koruna]-4.848311 %22.11628823.243190
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-4.921854 %6.9457607.305317
TWD TWD Taiwan [New Taiwan dollar]-4.960086 %30.69579132.297789
ZAR ZAR South Africa [South African rand]-5.071726 %18.19350019.165523
AUD AUD Australia [Australian dollar]-5.242573 %1.4847831.566930
ILS ILS Israel [Israeli new shekel]-6.533460 %3.5910203.842038
ILP ILP Israel (->ILS) [Israeli pound]-6.533460 %35.91020138.420381
THB THB Thailand [Thai baht]-6.540911 %34.53034036.947011
JPY JPY Japan [Japanese yen]-9.304335 %135.863235149.801245
XCP XCP Copper gram [Copper highgrade]-10.637302 %7.6420158.551683
CLP CLP Chile [Chilean peso]-10.841420 %803.898125901.649765
XAD XAD Cardano digital currency [ADA]-19.676392 %3.0009663.736095
XLC XLC Litecoin digital currency [LTC]-23.102898 %0.0113620.014775
RUB RUB Russia [Russian ruble]-24.071389 %75.35000099.237954
TRY TRY Turkey [Turkish lira]-31.144429 %18.90249927.452388
ARS ARS Argentina [Argentine peso]-42.921904 %199.769489349.993262
Forex map
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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).