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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
CurrencyChange01 June 201829 March 2024 11:27 CEST
XAU XAU Gold gram [Gold gram]72.506801 %0.0240320.013931
MXP MXP Mexico(->MXN) [old Mexican peso]20.396170 %19953.20935816572.960155
MXN MXN Mexico [Mexican peso]20.396170 %19.95320916.572960
CHF CHF Switzerland [Swiss franc]9.578475 %0.9881740.901796
HKD HKD Hong-Kong [Hong Kong dollar]0.250064 %7.8453177.825747
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.805761 %1.3383321.349204
CAD CAD Canada [Canadian dollar]-4.241608 %1.2976261.355104
GBP GBP Great-Britain [Pound sterling]-5.181061 %0.7513930.792450
XDR XDR IMF [Special drawing right]-6.539396 %0.7067120.756160
TWD TWD Taiwan [New Taiwan dollar]-6.568509 %29.87845931.979002
EUR EUR Euroland [Euro]-7.589168 %0.8569710.927350
CNY CNY China [Chinese yuan renminbi (RMB)]-11.125685 %6.4172597.220601
AUD AUD Australia [Australian dollar]-13.494374 %1.3277921.534919
SEK SEK Sweden [Swedish krona]-17.584384 %8.82192110.704187
INR INR India [Indian rupee]-19.492185 %67.11286383.361923
KRW KRW South Korea [South Korean won]-20.230950 %1074.7879001347.374570
NOK NOK Norway [Norwegian krone]-24.730778 %8.16890910.852921
BRL BRL Brazil [Brazilian real]-25.364569 %3.7433375.015496
JPY JPY Japan [Japanese yen]-27.668386 %109.469535151.343967
ARS ARS Argentina [Argentine peso]-97.091673 %24.950898857.912428
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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).