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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 :
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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
CurrencyChange15 January 202028 March 2024 14:44 CEST
XAU XAU Gold gram [Gold gram]41.592160 %0.0200710.014175
MXN MXN Mexico [Mexican peso]13.608502 %18.80649816.553777
MXP MXP Mexico(->MXN) [old Mexican peso]13.608502 %18806.49793616553.776832
CHF CHF Switzerland [Swiss franc]6.832745 %0.9649080.903195
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.197800 %1.3472451.349915
HKD HKD Hong-Kong [Hong Kong dollar]-0.684377 %7.7715857.825138
GBP GBP Great-Britain [Pound sterling]-2.841398 %0.7690090.791499
EUR EUR Euroland [Euro]-3.036887 %0.8975050.925615
CAD CAD Canada [Canadian dollar]-3.653005 %1.3072161.356779
XDR XDR IMF [Special drawing right]-4.077354 %0.7245780.755378
CNY CNY China [Chinese yuan renminbi (RMB)]-4.706663 %6.8879917.228198
AUD AUD Australia [Australian dollar]-5.455061 %1.4528811.536709
TWD TWD Taiwan [New Taiwan dollar]-6.406045 %29.94304031.992493
SEK SEK Sweden [Swedish krona]-11.179504 %9.47675510.669558
KRW KRW South Korea [South Korean won]-14.266127 %1157.0813141349.619791
INR INR India [Indian rupee]-15.069579 %70.79743383.359334
BRL BRL Brazil [Brazilian real]-16.677940 %4.1599354.992598
NOK NOK Norway [Norwegian krone]-18.107170 %8.86914410.830184
JPY JPY Japan [Japanese yen]-27.382008 %109.881529151.314470
ARS ARS Argentina [Argentine peso]-93.000195 %60.041581857.760727
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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).