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Major fx rates :
1 EUR=1.0773 USD
1 EUR=141.64 JPY
1 EUR=0.8782 GBP
1 USD=131.48 JPY
1 USD=0.9166 CHF
1 GBP=1.2267 USD
1 USD=1.3709 CAD
1 USD=1.5041 AUD
1 EUR=0.9875 CHF
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Rates on 27 March 2023
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
CurrencyChange17 March 201828 March 2023 09:50 CEST
XAU XAU Gold gram [Gold gram]49.237548 %0.0236680.015860
CHF CHF Switzerland [Swiss franc]3.879240 %0.9513050.915779
MXN MXN Mexico [Mexican peso]2.165695 %18.72896518.331951
MXP MXP Mexico(->MXN) [old Mexican peso]2.165695 %18728.96512518331.950974
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.088057 %7.8429407.849852
SGD SGD Singapore [Singapore dollar]-0.995827 %1.3155031.328735
TWD TWD Taiwan [New Taiwan dollar]-3.884422 %29.16481630.343485
CAD CAD Canada [Canadian dollar]-4.118538 %1.3077801.363955
XDR XDR IMF [Special drawing right]-7.620090 %0.6882810.745055
CNY CNY China [Chinese yuan renminbi (RMB)]-8.133012 %6.3255026.885501
GBP GBP Great-Britain [Pound sterling]-11.604306 %0.7174460.811630
EUR EUR Euroland [Euro]-11.963987 %0.8129420.923420
AUD AUD Australia [Australian dollar]-13.810432 %1.2893261.495919
KRW KRW South Korea [South Korean won]-17.725110 %1067.7424601297.774394
JPY JPY Japan [Japanese yen]-19.317359 %105.853183131.196973
SEK SEK Sweden [Swedish krona]-20.584175 %8.19404910.317905
INR INR India [Indian rupee]-21.012958 %64.92724282.199865
NOK NOK Norway [Norwegian krone]-25.957038 %7.71563310.420481
BRL BRL Brazil [Brazilian real]-36.691831 %3.2894895.195994
ARS ARS Argentina [Argentine peso]-90.211423 %20.304426207.429811
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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).