Changes in exchange rates Friday, July 30 2021, 17:30 EST DST (2021-07-30 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, %
1CLPBRL1.99BRLCLP12.38ZARTRY32.82ILSTRY66.88
2TRYBRL1.76BRLNOK11.37MXNTRY29.56TWDTRY63.32
3CLPNOK1.54BRLTHB10.37CNYTRY26.69CHFTRY62.92
4PLNBRL1.34BRLAUD10.21CADTRY26.33GBPTRY60.23
5CLPKRW1.32MXNCLP8.73GBPTRY25.63CNYTRY59.76
6TRYNOK1.31BRLKRW8.44NZDTRY23.85CADTRY58.81
7CLPINR1.28BRLNZD8.32ILSTRY23.77NZDTRY56.80
8CLPTWD1.26BRLMYR8.00TWDTRY23.43SEKTRY56.33
9ILSBRL1.25CHFCLP7.76CZKTRY22.70JPYTRY55.98
10HUFBRL1.23ILSCLP7.76KRWTRY22.48CZKTRY55.91
11CLPAUD1.21MXNNOK7.72NOKTRY22.39DKKTRY55.73
12CLPMXN1.21GBPCLP7.68AUDTRY21.73EURTRY55.57
13CLPTHB1.20CNYCLP7.47SEKTRY20.92THBTRY55.31
14CLPHKD1.17USDCLP7.31SGDTRY20.26HKDTRY55.21
15CLPGBP1.16SARCLP7.30BRLTRY20.01SGDTRY54.83
16CLPSAR1.15TWDCLP7.23DKKTRY19.94USDTRY54.25
17CLPUSD1.15IDRCLP7.21EURTRY19.76SARTRY54.25
18CLPSEK1.13CZKCLP7.19IDRTRY19.58IDRTRY53.98
19CHFBRL1.13HKDCLP7.17CHFTRY19.51AUDTRY53.50
20CLPCNY1.12BRLSGD7.01INRTRY19.31KRWTRY51.39
21CLPZAR1.11BRLSEK6.94MYRTRY19.06MYRTRY50.34
22CADBRL1.10BRLDKK6.92ZARTHB18.74PLNTRY49.05
23NZDBRL1.10INRCLP6.86CLPTRY18.72MXNTRY47.57
24TRYKRW1.09BRLTRY6.81SARTRY18.65NOKTRY46.45
25CLPSGD1.09CHFNOK6.76USDTRY18.63INRTRY46.12
26CLPIDR1.06ILSNOK6.75ZARJPY18.33HUFTRY44.70
27TRYINR1.05BRLPLN6.73HKDTRY18.32ILSBRL44.10
28CZKBRL1.04JPYCLP6.73HUFTRY16.58ZARTRY43.58
29TRYTWD1.03MXNTHB6.72ZARPLN16.43TWDBRL40.55
30CLPMYR1.01BRLEUR6.69PLNTRY16.39CHFBRL40.15
31EURBRL1.01GBPNOK6.67ZARHUF16.24GBPBRL37.46
32CLPDKK1.00BRLCAD6.58MXNTHB15.48CLPTRY37.07
33CLPJPY1.00MXNAUD6.56MXNJPY15.07CNYBRL36.98
34JPYBRL1.00HUFCLP6.47ZARHKD14.50CADBRL36.03
35DKKBRL0.99CNYNOK6.46JPYTRY14.50NZDBRL34.02
36CLPEUR0.99USDNOK6.30ZARUSD14.19SEKBRL33.56
37MYRBRL0.98SARNOK6.29ZARSAR14.17JPYBRL33.20
38TRYAUD0.98TWDNOK6.23ZARCLP14.10CZKBRL33.13
39TRYMXN0.98IDRNOK6.20THBTRY14.08DKKBRL32.95
40TRYTHB0.97ZARCLP6.19ZARMYR13.76EURBRL32.79
41CLPCZK0.95CZKNOK6.19ZARINR13.51THBBRL32.54
42TRYHKD0.94BRLZAR6.18ZARCHF13.31HKDBRL32.43
43IDRBRL0.93HKDNOK6.17ZARIDR13.24SGDBRL32.05
44TRYGBP0.93BRLHUF5.91MXNPLN13.17USDBRL31.48
45TRYSAR0.93INRNOK5.85ZAREUR13.06SARBRL31.48
46TRYUSD0.92CADCLP5.80MXNHUF12.99IDRBRL31.21
47SGDBRL0.91CHFTHB5.76ZARDKK12.88AUDBRL30.72
48TRYSEK0.90ILSTHB5.76ZARBRL12.81ILSCLP29.81
49CLPNZD0.90JPYNOK5.73CNYTHB12.61KRWBRL28.61
50TRYCNY0.89EURCLP5.68ZARSGD12.56MYRBRL27.56
51CLPCAD0.89GBPTHB5.68CADTHB12.25PLNBRL26.27
52PLNNOK0.89BRLJPY5.64CNYJPY12.19TWDCLP26.25
53ZARBRL0.88PLNCLP5.64ZARSEK11.91CHFCLP25.85
54TRYZAR0.88CHFAUD5.60CADJPY11.84MXNBRL24.80
55CNYBRL0.87ILSAUD5.59GBPTHB11.55NOKBRL23.67
56CLPCHF0.87TRYCLP5.57MXNHKD11.25INRBRL23.34
57SEKBRL0.86BRLINR5.52GBPJPY11.13ILSZAR23.30
58TRYSGD0.86GBPAUD5.51ZARAUD11.09GBPCLP23.16
59USDBRL0.85HUFNOK5.46MXNUSD10.93BRLTRY22.78
60SARBRL0.84CNYTHB5.46MXNSAR10.91CNYCLP22.68
61GBPBRL0.84DKKCLP5.46MXNCLP10.85ILSHUF22.18
62TRYIDR0.83SEKCLP5.44MXNMYR10.51HUFBRL21.92
63HKDBRL0.82SGDCLP5.37ZARNOK10.43CADCLP21.73
64ILSNOK0.80CNYAUD5.30ZARKRW10.34ZARBRL20.81
65THBBRL0.80USDTHB5.30CNYPLN10.30ILSINR20.77
66MXNBRL0.79SARTHB5.29MXNINR10.26ILSNOK20.43
67AUDBRL0.78TWDTHB5.23ZARCZK10.12TWDZAR19.74
68TRYMYR0.78BRLHKD5.21CNYHUF10.11NZDCLP19.73
69HUFNOK0.77IDRTHB5.20MXNCHF10.06CHFZAR19.34
70TRYDKK0.77CZKTHB5.19MXNIDR9.99ILSMXN19.31
71TRYJPY0.77ZARNOK5.19CADPLN9.94SEKCLP19.26
72CLPHUF0.77BRLCZK5.18MXNEUR9.80JPYCLP18.91
73TRYEUR0.76BRLIDR5.17NZDTHB9.77CZKCLP18.84
74CLPILS0.74HKDTHB5.17CADHUF9.76DKKCLP18.65
75TWDBRL0.73BRLTWD5.14ILSTHB9.69TWDHUF18.62
76TRYCZK0.73USDAUD5.14MXNDKK9.62EURCLP18.49
77INRBRL0.71SARAUD5.13MXNBRL9.55THBCLP18.24
78KRWBRL0.68BRLSAR5.08ZARTWD9.39CHFHUF18.22
79CHFNOK0.67BRLUSD5.07NZDJPY9.36HKDCLP18.14
80TRYNZD0.67TWDAUD5.07TWDTHB9.35ILSPLN17.83
81TRYCAD0.67IDRAUD5.04MXNSGD9.30SGDCLP17.76
82PLNKRW0.66CZKAUD5.02ILSJPY9.28TWDINR17.21
83CLPPLN0.65HKDAUD5.00GBPPLN9.24USDCLP17.18
84CADNOK0.64BRLCNY4.91GBPHUF9.05SARCLP17.18
85NZDNOK0.64INRTHB4.85ZARILS9.05IDRCLP16.91
86TRYCHF0.64CADNOK4.79ZARNZD8.97TWDNOK16.88
87PLNINR0.63MXNKRW4.79TWDJPY8.94CHFINR16.81
88PLNTWD0.61JPYTHB4.73MXNSEK8.65GBPZAR16.65
89CZKNOK0.58BRLGBP4.70CZKTHB8.61ILSMYR16.54
90ILSKRW0.57INRAUD4.69KRWTHB8.40CHFNOK16.48
91PLNAUD0.56EURNOK4.68CNYHKD8.37AUDCLP16.43
92PLNMXN0.56MXNNZD4.67NOKTHB8.31CNYZAR16.17
93EURNOK0.55PLNNOK4.64CZKJPY8.20TWDMXN15.75
94HUFKRW0.55BRLILS4.62CNYUSD8.06GBPHUF15.53
95PLNTHB0.54BRLCHF4.61CNYSAR8.04ILSKRW15.49
96JPYNOK0.54JPYAUD4.57CADHKD8.02CHFMXN15.35
97ILSINR0.54TRYNOK4.56KRWJPY7.99CADZAR15.22
98DKKNOK0.54HUFTHB4.47CNYCLP7.97CNYHUF15.05
99TRYHUF0.54DKKNOK4.45NOKJPY7.90KRWCLP14.32
100MYRNOK0.53SEKNOK4.43MXNAUD7.83CLPBRL14.30

Page updated: 2021-07-31 02:36 EST DST (2021-07-31 06:36 UTC)