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Major fx rates :
1 EUR=1.0832 USD
1 EUR=168.43 JPY
1 EUR=0.8584 GBP
1 USD=155.49 JPY
1 USD=0.9047 CHF
1 GBP=1.2619 USD
1 USD=1.3629 CAD
1 USD=1.5055 AUD
1 EUR=0.98 CHF
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Rates on 15 May 2024
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
CurrencyChange01 January 197016 May 2024 07:09 CEST
XAU XAU Gold gram [Gold gram]6627.370265 %0.8770860.013038
CHF CHF Switzerland [Swiss franc]379.862017 %4.3207260.900410
JPY JPY Japan [Japanese yen]132.470986 %357.721764153.878026
SGD SGD Singapore [Singapore dollar]127.977152 %3.0612201.342775
EUR EUR Euroland [Euro]16.208560 %1.0675500.918650
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-21.144625 %1.0729571.360665
HKD HKD Hong-Kong [Hong Kong dollar]-22.340325 %6.0606007.804050
NOK NOK Norway [Norwegian krone]-32.942494 %7.14681410.657739
AUD AUD Australia [Australian dollar]-40.300006 %0.8928571.495573
GBP GBP Great-Britain [Pound sterling]-47.146213 %0.4165140.788050
SEK SEK Sweden [Swedish krona]-51.551871 %5.16214310.654990
CNY CNY China [Chinese yuan renminbi (RMB)]-65.877874 %2.4618107.214701
KRW KRW South Korea [South Korean won]-76.913007 %310.5558331345.154955
INR INR India [Indian rupee]-91.014429 %7.50000083.467147
MXN MXN Mexico [Mexican peso]-99.925161 %0.01250016.702598
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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).