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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 : XAU
CurrencyChange28 March 202429 March 2024 05:42 CEST
XUS XUS Uniswap cryptocurrency [UNI]1.624257 %5.7078985.616669
XAU XAU Gold gram [Gold gram]0.000000 %1.0000001.000000
ILS ILS Israel [Israeli new shekel]-1.083889 %260.164219263.015009
ILP ILP Israel (->ILS) [Israeli pound]-1.083889 %2601.6421882630.150087
XLM XLM Stellar Lumen digital currency [Lumen]-1.201000 %515.908105522.179483
XAG XAG Silver gram [Silver gram]-1.263067 %88.30545289.435076
ZAR ZAR South Africa [South African rand]-1.292496 %1341.5528521359.119422
RUB RUB Russia [Russian ruble]-1.425524 %6551.1457246645.884419
CAD CAD Canada [Canadian dollar]-1.426491 %95.91018497.298134
KRW KRW South Korea [South Korean won]-1.441096 %95352.58199896746.796167
MYR MYR Malaysia [Malaysian ringgit]-1.464828 %334.482845339.455282
CHF CHF Switzerland [Swiss franc]-1.487398 %63.83988964.803780
AUD AUD Australia [Australian dollar]-1.519193 %108.559189110.233855
INR INR India [Indian rupee]-1.526127 %5892.1812395983.497002
CNY CNY China [Chinese yuan renminbi (RMB)]-1.541615 %510.823707518.821944
QAR QAR Qatar [Qatari riyal]-1.557634 %257.242462261.312760
USD USD United States [US dollar]-1.557634 %70.67100671.789220
AED AED United Arabic Emirates [UAE dirham]-1.557634 %259.539270263.645909
SGD SGD Singapore [Singapore dollar]-1.566983 %95.35454396.872519
HKD HKD Hong-Kong [Hong Kong dollar]-1.577063 %552.987058561.847751
IDR IDR Indonesia [Indonesian rupiah]-1.577816 %1121602.0114801139582.530008
EGP EGP Egypt [Egyptian pound]-1.584181 %3346.2721373400.136437
HUF HUF Hungary [Hungarian forint]-1.587529 %25837.96304926254.765104
NZD NZD New-Zealand [New Zealand dollar]-1.616474 %118.266566120.209724
JPY JPY Japan [Japanese yen]-1.627549 %10684.65076210861.425804
XCP XCP Copper gram [Copper highgrade]-1.645476 %547.603463556.764895
MAD MAD Morocco [Moroccan dirham]-1.646111 %716.009008727.992573
TRY TRY Turkey [Turkish lira]-1.684556 %2284.5803252323.724758
GBP GBP Great-Britain [Pound sterling]-1.710832 %55.89749156.870449
THB THB Thailand [Thai baht]-1.713625 %2576.3441782621.262803
TWD TWD Taiwan [New Taiwan dollar]-1.713879 %2258.0234932297.398123
ARS ARS Argentina [Argentine peso]-1.735585 %60559.01655261628.633574
XDR XDR IMF [Special drawing right]-1.755641 %53.33108354.284117
MXN MXN Mexico [Mexican peso]-1.767666 %1171.2848201192.361792
MXP MXP Mexico(->MXN) [old Mexican peso]-1.767666 %1171284.8204051192361.792466
PLN PLN Poland [Polish zloty]-1.784370 %281.893053287.014452
DZD DZD Algeria [Algerian dinar]-1.817054 %9506.5354799682.471180
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]-1.819199 %512.192547521.683001
RON RON Romania [Romanian new Leu]-1.825567 %325.115390331.160954
CZK CZK Czechia [Czech koruna]-1.833967 %1654.1761241685.079934
EUR EUR Euroland [Euro]-1.872330 %65.36953766.616823
ISK ISK Iceland [Icelandic króna]-1.885727 %9825.04135610013.875752
DKK DKK Denmark [Danish krone]-1.888642 %487.526004496.910871
BRL BRL Brazil [Brazilian real]-1.909491 %353.204680360.080383
NOK NOK Norway [Norwegian krone]-2.016217 %764.758209780.494677
SEK SEK Sweden [Swedish krona]-2.046835 %753.383910769.126663
CLP CLP Chile [Chilean peso]-2.367953 %69139.00408870815.891347
XAD XAD Cardano digital currency [ADA]-3.183307 %107.221581110.746998
XLC XLC Litecoin digital currency [LTC]-3.561547 %0.7378470.765097
XCL XCL Chainlink cryptocurrency [LINK]-4.848760 %3.5809443.763424
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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).