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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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End Date:
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
CurrencyChange23 June 202029 March 2024 08:59 CEST
MXN MXN Mexico [Mexican peso]34.398359 %22.30933016.599407
MXP MXP Mexico(->MXN) [old Mexican peso]34.398359 %22309.33027016599.406784
XAU XAU Gold gram [Gold gram]26.601782 %0.0176430.013936
CHF CHF Switzerland [Swiss franc]4.836336 %0.9458380.902205
BRL BRL Brazil [Brazilian real]3.945017 %5.2134655.015599
SGD SGD Singapore [Singapore dollar]3.100832 %1.3909701.349136
GBP GBP Great-Britain [Pound sterling]1.035879 %0.8007600.792550
USD USD United States [US dollar]0.000000 %1.0000001.000000
CAD CAD Canada [Canadian dollar]-0.439175 %1.3490901.355041
HKD HKD Hong-Kong [Hong Kong dollar]-0.964345 %7.7501337.825598
CNY CNY China [Chinese yuan renminbi (RMB)]-2.228032 %7.0634397.224401
XDR XDR IMF [Special drawing right]-3.888948 %0.7267540.756161
EUR EUR Euroland [Euro]-4.825941 %0.8835480.928350
AUD AUD Australia [Australian dollar]-6.412308 %1.4377101.536217
TWD TWD Taiwan [New Taiwan dollar]-7.466901 %29.58274731.969908
INR INR India [Indian rupee]-9.447422 %75.48860283.364388
KRW KRW South Korea [South Korean won]-10.455548 %1207.3776291348.355591
NOK NOK Norway [Norwegian krone]-12.646358 %9.48445010.857532
SEK SEK Sweden [Swedish krona]-13.331359 %9.29272010.722124
JPY JPY Japan [Japanese yen]-29.330867 %106.953525151.344046
ARS ARS Argentina [Argentine peso]-91.845086 %70.042299858.896878
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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).