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Major fx rates :
1 EUR=1.0594 USD
1 EUR=158.1 JPY
1 EUR=0.8646 GBP
1 USD=149.24 JPY
1 USD=0.9127 CHF
1 GBP=1.2253 USD
1 USD=1.3429 CAD
1 USD=1.5423 AUD
1 EUR=0.9669 CHF
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Rates on 01 October 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
CurrencyChange12 September 202302 October 2023 13:05 CEST
XCL XCL Chainlink cryptocurrency [LINK]35.140422 %0.1686670.124808
XLC XLC Litecoin digital currency [LTC]13.699337 %0.0168410.014812
XUS XUS Uniswap cryptocurrency [UNI]13.049374 %0.2417200.213818
XAD XAD Cardano digital currency [ADA]8.759019 %4.0734913.745428
CNY CNY China [Chinese yuan renminbi (RMB)]1.592667 %7.2916087.177298
NZD NZD New-Zealand [New Zealand dollar]1.178779 %1.6942031.674465
SEK SEK Sweden [Swedish krona]1.026542 %11.09633210.983580
CLP CLP Chile [Chilean peso]0.586640 %895.975288890.749794
ARS ARS Argentina [Argentine peso]0.032211 %350.137764350.025017
EGP EGP Egypt [Egyptian pound]0.029430 %30.90919230.900098
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.037067 %7.8296467.832550
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-0.107123 %7.3157227.323568
CAD CAD Canada [Canadian dollar]-0.207743 %1.3581631.360990
DZD DZD Algeria [Algerian dinar]-0.213160 %137.183920137.476967
INR INR India [Indian rupee]-0.310123 %82.91421683.172152
NOK NOK Norway [Norwegian krone]-0.316146 %10.69168310.725591
AUD AUD Australia [Australian dollar]-0.434341 %1.5571741.563966
PLN PLN Poland [Polish zloty]-0.548030 %4.3498554.373825
ZAR ZAR South Africa [South African rand]-0.656235 %18.97545019.100796
SGD SGD Singapore [Singapore dollar]-0.673893 %1.3625501.371795
TWD TWD Taiwan [New Taiwan dollar]-0.689170 %32.05386232.276300
ILP ILP Israel (->ILS) [Israeli pound]-0.799485 %38.02763038.334105
ILS ILS Israel [Israeli new shekel]-0.799485 %3.8027633.833411
MXN MXN Mexico [Mexican peso]-0.815928 %17.33324017.475830
MXP MXP Mexico(->MXN) [old Mexican peso]-0.815928 %17333.23998917475.830185
MYR MYR Malaysia [Malaysian ringgit]-0.847196 %4.6770284.716990
MAD MAD Morocco [Moroccan dirham]-0.905436 %10.20329010.296519
IDR IDR Indonesia [Indonesian rupiah]-1.180330 %15367.00270715550.550490
CZK CZK Czech Republic [Czech koruna]-1.183075 %22.96742323.242398
XDR XDR IMF [Special drawing right]-1.200978 %0.7567400.765939
DKK DKK Denmark [Danish krone]-1.655939 %6.9635967.080850
EUR EUR Euroland [Euro]-1.672734 %0.9334450.949325
RON RON Romania [Romanian new Leu]-1.762237 %4.6401574.723394
BRL BRL Brazil [Brazilian real]-1.836266 %4.9397935.032197
JPY JPY Japan [Japanese yen]-1.863344 %146.942966149.733007
XCP XCP Copper gram [Copper highgrade]-1.953742 %8.2304848.394491
TRY TRY Turkey [Turkish lira]-2.045238 %26.89769427.459302
KRW KRW South Korea [South Korean won]-2.079568 %1327.9380191356.139873
CHF CHF Switzerland [Swiss franc]-2.377767 %0.8924670.914205
HUF HUF Hungary [Hungarian forint]-2.484591 %359.451134368.609573
GBP GBP Great-Britain [Pound sterling]-2.545824 %0.8020630.823015
ISK ISK Iceland [Icelandic króna]-3.422457 %134.136096138.889531
THB THB Thailand [Thai baht]-3.458262 %35.68468236.962958
XAU XAU Gold gram [Gold gram]-4.224711 %0.0162210.016936
RUB RUB Russia [Russian ruble]-4.294804 %94.49300098.733406
XAG XAG Silver gram [Silver gram]-5.161979 %1.3544221.428142
XLM XLM Stellar Lumen digital currency [Lumen]-12.222179 %7.6850848.755155
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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).