Changes in exchange rates Friday, July 10 2020, 17:30 EST DST (2020-07-10 21:30 UTC)

    1 Day 3 Months 1 Year 3 Years
-⇄❘ n. Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, % Appreciated currency Depreciated currency Change, %
1CLPNOK1.88AUDBRL15.65TWDBRL40.99THBTRY72.23
2JPYNOK1.67IDRBRL14.44CHFBRL40.57JPYTRY70.37
3USDNOK1.31NZDBRL13.58ILSBRL38.54TWDTRY67.17
4HKDNOK1.30CLPBRL13.41SEKBRL37.65ILSTRY67.03
5CLPCZK1.29SEKBRL13.27JPYBRL37.15CHFTRY66.40
6SARNOK1.29AUDTRY13.02HKDBRL36.90HKDTRY64.50
7TRYNOK1.28NOKBRL12.81GBPBRL36.35MYRTRY64.40
8MYRNOK1.21IDRTRY11.81DKKBRL36.17USDTRY63.72
9CLPCAD1.19ZARBRL11.32EURBRL36.02SARTRY63.70
10CLPPLN1.19NZDTRY10.95USDBRL36.01SGDTRY63.07
11CLPAUD1.18AUDUSD10.84SARBRL35.99EURTRY62.62
12SGDNOK1.15AUDHKD10.80AUDBRL35.46DKKTRY62.42
13CLPDKK1.13CLPTRY10.78NZDBRL34.27GBPTRY61.38
14CLPSEK1.11AUDSAR10.75CNYBRL34.01CNYTRY60.78
15CLPBRL1.10SEKTRY10.64THBBRL33.76CZKTRY60.48
16JPYCZK1.08PLNBRL10.20KRWBRL33.75KRWTRY59.52
17CNYNOK1.07NOKTRY10.18IDRBRL33.32CADTRY58.47
18CLPILS1.06AUDCNY10.08SGDBRL33.25THBBRL58.19
19CLPEUR1.04IDRUSD9.63MYRBRL32.40PLNTRY57.38
20NZDNOK1.03IDRHKD9.59CZKBRL31.84JPYBRL56.33
21IDRNOK1.02IDRSAR9.53CADBRL31.83IDRTRY56.24
22CLPZAR1.01MXNBRL9.52PLNBRL31.24SEKTRY54.90
23CLPTHB1.01THBBRL9.47HUFBRL27.72AUDTRY54.41
24CLPHUF0.99AUDKRW9.39INRBRL26.42NZDTRY54.09
25TWDNOK0.99AUDGBP9.39NOKBRL25.39TWDBRL53.13
26GBPNOK0.98AUDINR9.35TWDZAR24.66ILSBRL52.99
27JPYCAD0.98CZKBRL9.28CHFZAR24.25CHFBRL52.36
28CLPCHF0.98AUDMYR9.18TWDTRY24.20NOKTRY50.70
29CLPKRW0.98AUDJPY9.03CHFTRY23.79HKDBRL50.46
30JPYPLN0.98AUDTWD8.93CLPBRL22.85MYRBRL50.36
31INRNOK0.97IDRCNY8.87TWDMXN22.29USDBRL49.68
32JPYAUD0.97HUFBRL8.79ILSZAR22.21SARBRL49.66
33CLPMXN0.94NZDUSD8.77CHFMXN21.87SGDBRL49.02
34MXNNOK0.94NZDHKD8.73ILSTRY21.75HUFTRY48.79
35JPYDKK0.92DKKBRL8.73SEKZAR21.32EURBRL48.57
36CLPINR0.91ZARTRY8.69SEKTRY20.86INRTRY48.39
37JPYSEK0.90NZDSAR8.67JPYZAR20.83DKKBRL48.37
38KRWNOK0.90AUDSGD8.66HKDZAR20.58CLPTRY47.78
39CHFNOK0.90CLPUSD8.59JPYTRY20.37GBPBRL47.33
40CLPGBP0.89CLPHKD8.56HKDTRY20.12CNYBRL46.74
41CLPTWD0.89CLPSAR8.50GBPZAR20.03CZKBRL46.44
42HUFNOK0.89EURBRL8.46DKKZAR19.85KRWBRL45.47
43JPYBRL0.89SEKUSD8.46ILSMXN19.84CADBRL44.42
44THBNOK0.87SEKHKD8.42EURZAR19.70PLNBRL43.33
45ZARNOK0.86SEKSAR8.36USDZAR19.68IDRBRL42.20
46CLPIDR0.86ILSBRL8.32SARZAR19.67ZARTRY41.66
47JPYILS0.85IDRKRW8.17GBPTRY19.57SEKBRL40.85
48CLPNZD0.85IDRGBP8.17DKKTRY19.39AUDBRL40.36
49EURNOK0.84IDRINR8.14EURTRY19.23MXNTRY40.33
50JPYEUR0.83NZDCNY8.01USDTRY19.22NZDBRL40.04
51ILSNOK0.81NOKUSD7.99SARTRY19.21NOKBRL36.66
52CLPCNY0.81IDRMYR7.97AUDZAR19.14HUFBRL34.75
53JPYZAR0.80NOKHKD7.96SEKMXN18.95INRBRL34.35
54JPYTHB0.80NOKSAR7.90MXNBRL18.70CLPBRL33.73
55BRLNOK0.78CADBRL7.90AUDTRY18.68THBMXN31.90
56JPYHUF0.78CLPCNY7.84JPYMXN18.45THBZAR30.58
57JPYCHF0.77CHFBRL7.84HKDMXN18.21JPYMXN30.04
58JPYKRW0.77IDRJPY7.82TWDCLP18.13JPYZAR28.72
59SEKNOK0.77AUDCHF7.82NZDZAR17.95ZARBRL27.61
60DKKNOK0.75AUDCAD7.75CHFCLP17.72TWDMXN26.84
61JPYMXN0.73IDRTWD7.72CNYZAR17.69ILSMXN26.70
62CLPSGD0.73SEKCNY7.70GBPMXN17.65MXNBRL26.29
63USDCZK0.73PLNTRY7.57NZDTRY17.48CHFMXN26.07
64HKDCZK0.72IDRSGD7.44DKKMXN17.47TWDZAR25.51
65SARCZK0.70AUDILS7.33THBZAR17.44ILSZAR25.38
66AUDNOK0.70NZDKRW7.32KRWZAR17.42CHFZAR24.75
67JPYINR0.70NZDGBP7.32EURMXN17.32THBCLP24.45
68TRYCZK0.70NZDINR7.28USDMXN17.31HKDMXN24.17
69PLNNOK0.69NOKCNY7.24SARMXN17.30MYRMXN24.07
70CADNOK0.69AUDEUR7.19CNYTRY17.22THBINR23.84
71JPYGBP0.68CLPKRW7.14IDRZAR17.00THBHUF23.44
72JPYTWD0.68CLPGBP7.14THBTRY16.98USDMXN23.39
73CLPMYR0.67NZDMYR7.11KRWTRY16.96SARMXN23.37
74JPYIDR0.65CLPINR7.11SGDZAR16.93HKDZAR22.85
75JPYNZD0.64SEKKRW7.00TRYBRL16.78MYRZAR22.75
76USDCAD0.63SEKGBP7.00AUDMXN16.77SGDMXN22.74
77MYRCZK0.62SGDBRL6.99IDRTRY16.54JPYCLP22.59
78USDPLN0.62SEKINR6.97SGDTRY16.46EURMXN22.29
79HKDCAD0.62NZDJPY6.96ZARBRL16.32DKKMXN22.08
80HKDPLN0.61CLPMYR6.94MYRZAR16.08USDZAR22.07
81USDAUD0.61AUDDKK6.92ILSCLP15.68SARZAR22.05
82HKDAUD0.60MXNTRY6.89MYRTRY15.62JPYINR21.98
83SARCAD0.60NZDTWD6.86TWDNOK15.59JPYHUF21.58
84SARPLN0.60AUDHUF6.86NZDMXN15.57THBNOK21.53
85TRYCAD0.60THBTRY6.84CZKZAR15.52SGDZAR21.41
86CLPTRY0.60SEKMYR6.80CADZAR15.51GBPMXN21.05
87JPYCNY0.60CLPJPY6.79CNYMXN15.31EURZAR20.96
88TRYPLN0.59TWDBRL6.72CHFNOK15.18DKKZAR20.76
89CLPSAR0.59CLPTWD6.69THBMXN15.06CNYMXN20.45
90SARAUD0.59CZKTRY6.65CZKTRY15.06CZKMXN20.15
91CZKNOK0.59SEKJPY6.65CADTRY15.05GBPZAR19.72
92TRYAUD0.58JPYBRL6.62KRWMXN15.05JPYNOK19.67
93CLPHKD0.57IDRCHF6.60PLNZAR14.92TWDCLP19.39
94CLPUSD0.57NZDSGD6.59SEKCLP14.79ILSCLP19.26
95SGDCZK0.56SEKTWD6.55IDRMXN14.62KRWMXN19.18
96USDDKK0.56NOKKRW6.54TWDINR14.57CNYZAR19.13
97HKDDKK0.55NOKGBP6.54SGDMXN14.55CZKZAR18.83
98USDSEK0.55IDRCAD6.54PLNTRY14.46TWDINR18.78
99HKDSEK0.54NOKINR6.51JPYCLP14.30ILSINR18.64
100SARDKK0.54ZARUSD6.51CHFINR14.15CHFCLP18.63

Page updated: 2020-07-11 01:56 EST DST (2020-07-11 05:56 UTC)