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Major fx rates :
1 EUR=1.1103 USD
1 EUR=158.93 JPY
1 EUR=0.8429 GBP
1 USD=143.14 JPY
1 USD=0.8435 CHF
1 GBP=1.3172 USD
1 USD=1.3495 CAD
1 USD=1.4864 AUD
1 EUR=0.9365 CHF
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Rates on 08 September 2024
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
CurrencyChange08 September 202409 September 2024 08:12 CEST
ISK ISK Iceland [Icelandic króna]0.218564 %138.070792137.769677
JPY JPY Japan [Japanese yen]0.198822 %143.141493142.857462
MXN MXN Mexico [Mexican peso]0.016467 %19.95064419.947359
INR INR India [Indian rupee]0.003639 %83.94668183.943627
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
TRY TRY Turkey [Turkish lira]-0.010474 %33.98973333.993293
HKD HKD Hong-Kong [Hong Kong dollar]-0.039373 %7.7930297.796098
EGP EGP Egypt [Egyptian pound]-0.126648 %48.34857448.409884
DZD DZD Algeria [Algerian dinar]-0.158352 %132.305603132.515444
HUF HUF Hungary [Hungarian forint]-0.178115 %355.534540356.168932
IDR IDR Indonesia [Indonesian rupiah]-0.207811 %15413.89714515445.995647
RON RON Romania [Romanian new Leu]-0.279250 %4.4794204.491964
CZK CZK Czechia [Czech koruna]-0.282806 %22.54705922.611005
SGD SGD Singapore [Singapore dollar]-0.284718 %1.2994691.303179
EUR EUR Euroland [Euro]-0.292804 %0.9006570.903302
DKK DKK Denmark [Danish krone]-0.300139 %6.7207066.740938
CHF CHF Switzerland [Swiss franc]-0.326649 %0.8434660.846230
PLN PLN Poland [Polish zloty]-0.357036 %3.8548143.868626
RUB RUB Russia [Russian ruble]-0.368906 %89.86296690.195704
CNY CNY China [Chinese yuan renminbi (RMB)]-0.368924 %7.0836717.109901
MAD MAD Morocco [Moroccan dirham]-0.376206 %9.6932549.729858
ARS ARS Argentina [Argentine peso]-0.391723 %952.495261956.241075
CLP CLP Chile [Chilean peso]-0.435502 %939.599888943.709759
GBP GBP Great-Britain [Pound sterling]-0.436551 %0.7591910.762520
MYR MYR Malaysia [Malaysian ringgit]-0.458713 %4.3305414.350498
BRL BRL Brazil [Brazilian real]-0.483728 %5.5710175.598096
CAD CAD Canada [Canadian dollar]-0.502370 %1.3495451.356359
TWD TWD Taiwan [New Taiwan dollar]-0.548604 %31.92187132.097961
PHP PHP Philippines [Philippine peso]-0.657777 %55.94704156.317485
ILS ILS Israel [Israeli new shekel]-0.688241 %3.7071063.732797
KRW KRW South Korea [South Korean won]-0.708791 %1330.5412951340.039372
ZAR ZAR South Africa [South African rand]-0.814864 %17.73169417.877370
XAU XAU Gold gram [Gold gram]-0.843696 %0.0123550.012460
NOK NOK Norway [Norwegian krone]-0.851963 %10.62910910.720443
SEK SEK Sweden [Swedish krona]-0.871291 %10.24029510.330302
AUD AUD Australia [Australian dollar]-0.889819 %1.4863551.499700
XCP XCP Copper gram [Copper highgrade]-0.934055 %7.5630407.634348
NZD NZD New-Zealand [New Zealand dollar]-0.934141 %1.6083941.623560
THB THB Thailand [Thai baht]-0.978409 %33.52967733.860975
XAG XAG Silver gram [Silver gram]-3.136065 %1.0822321.117270
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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).