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Major fx rates :
1 EUR=1.0816 USD
1 EUR=163.52 JPY
1 EUR=0.8577 GBP
1 USD=151.18 JPY
1 USD=0.9071 CHF
1 GBP=1.2611 USD
1 USD=1.3602 CAD
1 USD=1.5348 AUD
1 EUR=0.9811 CHF
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Rates on 27 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
CurrencyChange10 August 201528 March 2024 14:05 CEST
XAU XAU Gold gram [Gold gram]100.300974 %0.0283750.014166
CHF CHF Switzerland [Swiss franc]9.124729 %0.9854010.903005
SGD SGD Singapore [Singapore dollar]2.730124 %1.3860401.349205
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.927220 %7.7525557.825111
TWD TWD Taiwan [New Taiwan dollar]-1.050382 %31.64854631.984506
EUR EUR Euroland [Euro]-1.323358 %0.9124090.924645
MXP MXP Mexico(->MXN) [old Mexican peso]-2.181980 %16206.47810216567.988231
MXN MXN Mexico [Mexican peso]-2.181980 %16.20647816.567988
CAD CAD Canada [Canadian dollar]-3.235782 %1.3131391.357050
XDR XDR IMF [Special drawing right]-4.862060 %0.7186520.755379
AUD AUD Australia [Australian dollar]-11.569241 %1.3580291.535698
KRW KRW South Korea [South Korean won]-13.768990 %1163.4032851349.170432
CNY CNY China [Chinese yuan renminbi (RMB)]-14.091090 %6.2096727.228204
JPY JPY Japan [Japanese yen]-17.525280 %124.698905151.196519
SEK SEK Sweden [Swedish krona]-17.847622 %8.75529210.657381
GBP GBP Great-Britain [Pound sterling]-18.417304 %0.6451640.790810
INR INR India [Indian rupee]-23.399849 %63.87116883.382562
NOK NOK Norway [Norwegian krone]-23.797188 %8.23540110.807215
BRL BRL Brazil [Brazilian real]-29.618496 %3.5181574.998695
ARS ARS Argentina [Argentine peso]-98.923241 %9.236113857.769912
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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).