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Major fx rates :
1 EUR=1.0811 USD
1 EUR=163.45 JPY
1 EUR=0.8551 GBP
1 USD=151.19 JPY
1 USD=0.9033 CHF
1 GBP=1.2643 USD
1 USD=1.3571 CAD
1 USD=1.5361 AUD
1 EUR=0.9766 CHF
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Rates on 28 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 : EUR
CurrencyChange28 March 202429 March 2024 13:52 CEST
XLM XLM Stellar Lumen digital currency [Lumen]3.867856 %7.8921797.598288
XUS XUS Uniswap cryptocurrency [UNI]3.649132 %0.0873170.084243
XAU XAU Gold gram [Gold gram]1.765495 %0.0152980.015032
ZAR ZAR South Africa [South African rand]0.693460 %20.52260020.381264
MAD MAD Morocco [Moroccan dirham]0.505314 %10.95325210.898182
KRW KRW South Korea [South Korean won]0.438420 %1458.6700001452.302820
XAG XAG Silver gram [Silver gram]0.425453 %1.3508651.345143
THB THB Thailand [Thai baht]0.416845 %39.41200039.248395
AUD AUD Australia [Australian dollar]0.401254 %1.6607001.654063
CHF CHF Switzerland [Swiss franc]0.357613 %0.9766000.973120
HUF HUF Hungary [Hungarian forint]0.337135 %395.260000393.931918
CAD CAD Canada [Canadian dollar]0.334951 %1.4672001.462302
PLN PLN Poland [Polish zloty]0.309071 %4.3123004.299013
RUB RUB Russia [Russian ruble]0.306688 %100.21710599.910691
MYR MYR Malaysia [Malaysian ringgit]0.305279 %5.1168005.101227
NZD NZD New-Zealand [New Zealand dollar]0.267294 %1.8092001.804377
CNY CNY China [Chinese yuan renminbi (RMB)]0.242512 %7.8144007.795495
XAD XAD Cardano digital currency [ADA]0.217951 %1.6402381.636671
SGD SGD Singapore [Singapore dollar]0.192046 %1.4587001.455904
INR INR India [Indian rupee]0.170213 %90.13650089.983337
MXN MXN Mexico [Mexican peso]0.159682 %17.91790017.889334
MXP MXP Mexico(->MXN) [old Mexican peso]0.159682 %17917.90000017889.334000
ARS ARS Argentina [Argentine peso]0.135329 %926.410369925.158366
QAR QAR Qatar [Qatari riyal]0.126049 %3.9352043.930250
USD USD United States [US dollar]0.126049 %1.0811001.079739
AED AED United Arabic Emirates [UAE dirham]0.126049 %3.9703403.965341
IDR IDR Indonesia [Indonesian rupiah]0.125753 %17157.87000017136.320510
JPY JPY Japan [Japanese yen]0.118842 %163.450000163.255984
HKD HKD Hong-Kong [Hong Kong dollar]0.110733 %8.4594008.450043
EGP EGP Egypt [Egyptian pound]0.109860 %51.19008551.133909
RON RON Romania [Romanian new Leu]0.068449 %4.9735004.970098
TWD TWD Taiwan [New Taiwan dollar]0.063101 %34.54244334.520660
NOK NOK Norway [Norwegian krone]0.062569 %11.69900011.691685
XCP XCP Copper gram [Copper highgrade]0.047510 %8.3770448.373066
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]0.044745 %7.8353407.831836
CZK CZK Czechia [Czech koruna]0.040198 %25.30500025.294832
XDR XDR IMF [Special drawing right]0.035927 %0.8158400.815547
GBP GBP Great-Britain [Pound sterling]0.034160 %0.8551000.854808
ILP ILP Israel (->ILS) [Israeli pound]0.034158 %39.79900039.785410
ILS ILS Israel [Israeli new shekel]0.034158 %3.9799003.978541
EUR EUR Euroland [Euro]0.000000 %1.0000001.000000
TRY TRY Turkey [Turkish lira]-0.010403 %34.94870034.952336
ISK ISK Iceland [Icelandic króna]-0.021218 %150.300000150.331897
DKK DKK Denmark [Danish krone]-0.028565 %7.4580007.460131
CLP CLP Chile [Chilean peso]-0.081952 %1057.6639771058.531464
SEK SEK Sweden [Swedish krona]-0.151008 %11.52500011.542430
DZD DZD Algeria [Algerian dinar]-0.181018 %145.427610145.691337
BRL BRL Brazil [Brazilian real]-0.227734 %5.4032005.415533
XLC XLC Litecoin digital currency [LTC]-1.066791 %0.0112870.011409
XCL XCL Chainlink cryptocurrency [LINK]-4.409861 %0.0547800.057307
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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).