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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 : USD
CurrencyChange30 September 201929 March 2024 12:30 CEST
XAU XAU Gold gram [Gold gram]50.576682 %0.0209660.013924
MXN MXN Mexico [Mexican peso]18.930961 %19.70079916.564904
MXP MXP Mexico(->MXN) [old Mexican peso]18.930961 %19700.79897116564.903586
CHF CHF Switzerland [Swiss franc]10.479942 %0.9961430.901650
GBP GBP Great-Britain [Pound sterling]2.594694 %0.8134170.792845
SGD SGD Singapore [Singapore dollar]2.515963 %1.3830471.349104
HKD HKD Hong-Kong [Hong Kong dollar]0.181977 %7.8398387.825598
USD USD United States [US dollar]0.000000 %1.0000001.000000
EUR EUR Euroland [Euro]-0.905593 %0.9183580.926751
CNY CNY China [Chinese yuan renminbi (RMB)]-1.071199 %7.1433567.220704
CAD CAD Canada [Canadian dollar]-2.245131 %1.3248231.355250
TWD TWD Taiwan [New Taiwan dollar]-2.739276 %31.09618531.971986
XDR XDR IMF [Special drawing right]-2.801431 %0.7349770.756160
AUD AUD Australia [Australian dollar]-3.546898 %1.4809441.535403
SEK SEK Sweden [Swedish krona]-8.118917 %9.82257310.690528
KRW KRW South Korea [South Korean won]-11.061096 %1198.3010381347.330568
INR INR India [Indian rupee]-15.002665 %70.86187983.369531
NOK NOK Norway [Norwegian krone]-16.362233 %9.08742810.865220
BRL BRL Brazil [Brazilian real]-17.077557 %4.1590605.015602
JPY JPY Japan [Japanese yen]-28.645501 %107.989714151.342546
ARS ARS Argentina [Argentine peso]-93.274793 %57.657658857.336542
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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).