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Major fx rates :
1 EUR=1.0647 USD
1 EUR=157.87 JPY
1 EUR=0.868 GBP
1 USD=148.28 JPY
1 USD=0.9064 CHF
1 GBP=1.2267 USD
1 USD=1.3434 CAD
1 USD=1.5494 AUD
1 EUR=0.965 CHF
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Rates on 24 September 2023
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 June 202325 September 2023 01:51 CEST
XLM XLM Stellar Lumen digital currency [Lumen]30.010798 %11.5124778.855016
XCL XCL Chainlink cryptocurrency [LINK]17.536950 %0.1642700.139761
ISK ISK Iceland [Icelandic króna]3.648836 %141.439671136.460452
NOK NOK Norway [Norwegian krone]3.437088 %11.11813210.748690
ZAR ZAR South Africa [South African rand]2.640621 %19.24487518.749765
MXN MXN Mexico [Mexican peso]1.545804 %17.45165217.185990
MXP MXP Mexico(->MXN) [old Mexican peso]1.545804 %17451.65215817185.990402
XAG XAG Silver gram [Silver gram]0.277385 %1.3252171.321551
HKD HKD Hong-Kong [Hong Kong dollar]0.273794 %7.8420867.820673
CHF CHF Switzerland [Swiss franc]0.073557 %0.9077970.907130
EGP EGP Egypt [Egyptian pound]0.010297 %30.86767230.864494
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
EUR EUR Euroland [Euro]-0.330432 %0.9360670.939170
BRL BRL Brazil [Brazilian real]-0.354367 %4.9179074.935396
CAD CAD Canada [Canadian dollar]-0.396408 %1.3425071.347850
DZD DZD Algeria [Algerian dinar]-0.407044 %136.747070137.305966
DKK DKK Denmark [Danish krone]-0.419820 %6.9731357.002533
INR INR India [Indian rupee]-0.465604 %82.58869282.975027
RON RON Romania [Romanian new Leu]-0.485727 %4.6421424.664800
XDR XDR IMF [Special drawing right]-0.835624 %0.7492950.755609
MAD MAD Morocco [Moroccan dirham]-0.911597 %10.18799510.281723
XCP XCP Copper gram [Copper highgrade]-1.189960 %8.3052078.405226
SGD SGD Singapore [Singapore dollar]-1.240858 %1.3489661.365915
GBP GBP Great-Britain [Pound sterling]-1.341956 %0.8059810.816945
MYR MYR Malaysia [Malaysian ringgit]-1.706583 %4.6075074.687503
NZD NZD New-Zealand [New Zealand dollar]-1.975255 %1.6455121.678670
XAU XAU Gold gram [Gold gram]-2.041146 %0.0158370.016167
SEK SEK Sweden [Swedish krona]-2.206908 %10.87849911.123995
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-2.357571 %7.1328427.305064
CNY CNY China [Chinese yuan renminbi (RMB)]-2.475069 %7.1178517.298494
KRW KRW South Korea [South Korean won]-2.659995 %1300.1310491335.659527
ILS ILS Israel [Israeli new shekel]-2.810774 %3.7001783.807189
ILP ILP Israel (->ILS) [Israeli pound]-2.810774 %37.00177938.071893
PLN PLN Poland [Polish zloty]-2.860471 %4.2043434.328149
IDR IDR Indonesia [Indonesian rupiah]-3.250439 %14875.24103715374.995899
AUD AUD Australia [Australian dollar]-3.303379 %1.5012641.552550
THB THB Thailand [Thai baht]-3.348577 %34.78517335.990337
CZK CZK Czech Republic [Czech koruna]-3.998981 %22.01628822.933389
TWD TWD Taiwan [New Taiwan dollar]-4.448814 %30.69055332.119490
HUF HUF Hungary [Hungarian forint]-5.473774 %345.062248365.043929
JPY JPY Japan [Japanese yen]-5.977401 %139.558177148.430460
XUS XUS Uniswap cryptocurrency [UNI]-9.491047 %0.2118930.234112
CLP CLP Chile [Chilean peso]-10.760022 %798.555120894.840112
RUB RUB Russia [Russian ruble]-13.816073 %81.57930094.657209
TRY TRY Turkey [Turkish lira]-20.922738 %21.50725527.197773
XLC XLC Litecoin digital currency [LTC]-25.124125 %0.0115650.015446
XAD XAD Cardano digital currency [ADA]-28.168191 %2.9197114.064649
ARS ARS Argentina [Argentine peso]-30.525201 %242.899335349.622222
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).