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Major fx rates :
1 EUR=1.1196 USD
1 EUR=159.82 JPY
1 EUR=0.8354 GBP
1 USD=142.75 JPY
1 USD=0.8431 CHF
1 GBP=1.3401 USD
1 USD=1.3516 CAD
1 USD=1.4439 AUD
1 EUR=0.9439 CHF
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Rates on 30 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
CurrencyChange30 September 202430 September 2024 19:33 CEST
XCP XCP Copper gram [Copper highgrade]0.946851 %6.8987476.834039
NZD NZD New-Zealand [New Zealand dollar]0.284262 %1.5734191.568959
AUD AUD Australia [Australian dollar]0.162523 %1.4439091.441566
CAD CAD Canada [Canadian dollar]0.066185 %1.3516431.350749
RUB RUB Russia [Russian ruble]0.032478 %92.94017792.910001
INR INR India [Indian rupee]0.021027 %83.79153383.773918
IDR IDR Indonesia [Indonesian rupiah]0.009609 %15162.45087515160.994054
MYR MYR Malaysia [Malaysian ringgit]0.000765 %4.1235264.123495
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
GBP GBP Great-Britain [Pound sterling]-0.000998 %0.7461860.746194
TRY TRY Turkey [Turkish lira]-0.045205 %34.18122534.196684
MXN MXN Mexico [Mexican peso]-0.045249 %19.63576319.644652
NOK NOK Norway [Norwegian krone]-0.064742 %10.50777110.514578
CNY CNY China [Chinese yuan renminbi (RMB)]-0.073869 %7.0124157.017599
HKD HKD Hong-Kong [Hong Kong dollar]-0.078746 %7.7646487.770767
XAG XAG Silver gram [Silver gram]-0.101959 %0.9973180.998336
CHF CHF Switzerland [Swiss franc]-0.114417 %0.8430690.844035
SGD SGD Singapore [Singapore dollar]-0.145484 %1.2809931.282860
MAD MAD Morocco [Moroccan dirham]-0.156492 %9.6780779.693246
PHP PHP Philippines [Philippine peso]-0.168538 %56.03787156.132475
EGP EGP Egypt [Egyptian pound]-0.175096 %48.19564548.280182
JPY JPY Japan [Japanese yen]-0.181441 %142.747410143.006882
KRW KRW South Korea [South Korean won]-0.189085 %1312.1739911314.659817
CLP CLP Chile [Chilean peso]-0.211177 %895.744034897.639641
ARS ARS Argentina [Argentine peso]-0.215615 %967.658940969.749869
THB THB Thailand [Thai baht]-0.222947 %32.24991132.321971
ISK ISK Iceland [Icelandic króna]-0.228603 %134.601643134.910052
ZAR ZAR South Africa [South African rand]-0.230410 %17.17202617.211683
TWD TWD Taiwan [New Taiwan dollar]-0.266091 %31.63937931.723793
DKK DKK Denmark [Danish krone]-0.325991 %6.6595216.681302
DZD DZD Algeria [Algerian dinar]-0.331230 %131.835698132.273828
EUR EUR Euroland [Euro]-0.344051 %0.8931760.896260
RON RON Romania [Romanian new Leu]-0.373907 %4.4438194.460497
PLN PLN Poland [Polish zloty]-0.426409 %3.8217223.838088
SEK SEK Sweden [Swedish krona]-0.437992 %10.09289010.137291
CZK CZK Czechia [Czech koruna]-0.439145 %22.49374822.592964
HUF HUF Hungary [Hungarian forint]-0.454715 %354.483744356.102997
ILS ILS Israel [Israeli new shekel]-0.562574 %3.7058773.726843
XAU XAU Gold gram [Gold gram]-0.647737 %0.0117200.011796
BRL BRL Brazil [Brazilian real]-0.844549 %5.4040735.450102
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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).