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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 :
Month :
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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
CurrencyChange26 May 201529 March 2024 00:20 CEST
XAU XAU Gold gram [Gold gram]86.733476 %0.0261060.013981
CHF CHF Switzerland [Swiss franc]5.098499 %0.9473730.901415
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.308789 %1.3460551.350225
HKD HKD Hong-Kong [Hong Kong dollar]-0.933632 %7.7527007.825764
EUR EUR Euroland [Euro]-1.230459 %0.9152480.926650
TWD TWD Taiwan [New Taiwan dollar]-4.419889 %30.59470932.009493
XDR XDR IMF [Special drawing right]-4.867322 %0.7186120.755378
MXP MXP Mexico(->MXN) [old Mexican peso]-7.930799 %15293.52004416610.896849
MXN MXN Mexico [Mexican peso]-7.930799 %15.29352016.610897
CAD CAD Canada [Canadian dollar]-8.580030 %1.2374151.353550
CNY CNY China [Chinese yuan renminbi (RMB)]-14.161024 %6.2040097.227496
AUD AUD Australia [Australian dollar]-16.403418 %1.2831781.534964
GBP GBP Great-Britain [Pound sterling]-18.002602 %0.6494600.792050
KRW KRW South Korea [South Korean won]-18.071636 %1104.7226801348.400757
JPY JPY Japan [Japanese yen]-18.972706 %122.707304151.439469
SEK SEK Sweden [Swedish krona]-21.412732 %8.40746810.698258
INR INR India [Indian rupee]-23.353047 %63.92504183.401934
NOK NOK Norway [Norwegian krone]-29.385780 %7.65925310.846616
BRL BRL Brazil [Brazilian real]-37.735887 %3.1229185.015598
ARS ARS Argentina [Argentine peso]-98.949649 %9.006392857.465135
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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).