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Major fx rates :
1 EUR=1.0892 USD
1 EUR=162.51 JPY
1 EUR=0.8553 GBP
1 USD=149.2 JPY
1 USD=0.8841 CHF
1 GBP=1.2735 USD
1 USD=1.3537 CAD
1 USD=1.5225 AUD
1 EUR=0.963 CHF
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Rates on 18 March 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
CurrencyChange18 March 202419 March 2024 03:51 CEST
IDR IDR Indonesia [Indonesian rupiah]0.072910 %15718.94968815707.497309
XAG XAG Silver gram [Silver gram]0.063465 %1.2389511.238166
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]0.001250 %7.2055017.205411
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
CNY CNY China [Chinese yuan renminbi (RMB)]-0.000980 %7.1981277.198198
HKD HKD Hong-Kong [Hong Kong dollar]-0.017733 %7.8193177.820704
JPY JPY Japan [Japanese yen]-0.018241 %149.201249149.228469
THB THB Thailand [Thai baht]-0.018258 %35.96492835.971496
EGP EGP Egypt [Egyptian pound]-0.030972 %47.06000047.074580
CAD CAD Canada [Canadian dollar]-0.033879 %1.3537461.354205
INR INR India [Indian rupee]-0.050847 %82.89111382.933281
ILS ILS Israel [Israeli new shekel]-0.050936 %3.6502943.652154
ILP ILP Israel (->ILS) [Israeli pound]-0.050936 %36.50293836.521540
ARS ARS Argentina [Argentine peso]-0.061571 %851.725156852.249897
SGD SGD Singapore [Singapore dollar]-0.079501 %1.3381381.339203
GBP GBP Great-Britain [Pound sterling]-0.094914 %0.7852090.785955
TRY TRY Turkey [Turkish lira]-0.114621 %32.30123032.338297
DZD DZD Algeria [Algerian dinar]-0.139123 %134.241612134.428634
MYR MYR Malaysia [Malaysian ringgit]-0.147880 %4.7185094.725497
HUF HUF Hungary [Hungarian forint]-0.160950 %362.605582363.190137
DKK DKK Denmark [Danish krone]-0.165887 %6.8465856.857961
EUR EUR Euroland [Euro]-0.171777 %0.9181050.919685
ISK ISK Iceland [Icelandic króna]-0.178421 %136.705839136.950187
RON RON Romania [Romanian new Leu]-0.184707 %4.5644514.572897
RUB RUB Russia [Russian ruble]-0.194375 %91.55800091.736312
AUD AUD Australia [Australian dollar]-0.217267 %1.5224941.525809
CLP CLP Chile [Chilean peso]-0.227693 %944.753687946.909733
TWD TWD Taiwan [New Taiwan dollar]-0.243252 %31.63785631.715003
KRW KRW South Korea [South Korean won]-0.249997 %1333.7770841337.119848
NZD NZD New-Zealand [New Zealand dollar]-0.273116 %1.6416641.646160
XAU XAU Gold gram [Gold gram]-0.273316 %0.0143550.014394
ZAR ZAR South Africa [South African rand]-0.279786 %18.90001818.953046
CZK CZK Czechia [Czech koruna]-0.296707 %23.13624723.205098
XDR XDR IMF [Special drawing right]-0.378222 %0.7505100.753359
MAD MAD Morocco [Moroccan dirham]-0.386962 %10.04126910.080276
SEK SEK Sweden [Swedish krona]-0.408020 %10.39092910.433500
PLN PLN Poland [Polish zloty]-0.438250 %3.9582263.975650
NOK NOK Norway [Norwegian krone]-0.444011 %10.61008110.657401
CHF CHF Switzerland [Swiss franc]-0.474385 %0.8841350.888349
MXP MXP Mexico(->MXN) [old Mexican peso]-0.566359 %16728.51634216823.799420
MXN MXN Mexico [Mexican peso]-0.566359 %16.72851616.823799
BRL BRL Brazil [Brazilian real]-0.752603 %4.9928395.030700
XCP XCP Copper gram [Copper highgrade]-0.883970 %7.4757847.542457
XLM XLM Stellar Lumen digital currency [Lumen]-2.609164 %7.6313317.835780
XCL XCL Chainlink cryptocurrency [LINK]-3.492447 %0.0521550.054042
XLC XLC Litecoin digital currency [LTC]-4.374803 %0.0114510.011975
XAD XAD Cardano digital currency [ADA]-6.496968 %1.4275051.526694
XUS XUS Uniswap cryptocurrency [UNI]-7.373956 %0.0780490.084262
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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).