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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
CurrencyChange20 July 202128 March 2024 16:55 CEST
MXN MXN Mexico [Mexican peso]20.566983 %20.04161416.622804
MXP MXP Mexico(->MXN) [old Mexican peso]20.566983 %20041.61358816622.804248
XAU XAU Gold gram [Gold gram]20.279996 %0.0170370.014165
BRL BRL Brazil [Brazilian real]4.609104 %5.2342255.003604
CHF CHF Switzerland [Swiss franc]2.182011 %0.9204250.900770
SGD SGD Singapore [Singapore dollar]1.337082 %1.3678131.349766
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.675553 %7.7731637.826032
CAD CAD Canada [Canadian dollar]-5.783065 %1.2758391.354150
XDR XDR IMF [Special drawing right]-6.863195 %0.7035350.755379
GBP GBP Great-Britain [Pound sterling]-7.192501 %0.7349890.791950
EUR EUR Euroland [Euro]-8.281699 %0.8492570.925941
CNY CNY China [Chinese yuan renminbi (RMB)]-10.334010 %6.4802557.227105
INR INR India [Indian rupee]-10.444160 %74.66751683.375374
AUD AUD Australia [Australian dollar]-10.932404 %1.3657751.533414
TWD TWD Taiwan [New Taiwan dollar]-12.337070 %28.04101531.987312
KRW KRW South Korea [South Korean won]-14.870382 %1148.5265391349.150351
NOK NOK Norway [Norwegian krone]-16.880356 %9.01656110.847689
SEK SEK Sweden [Swedish krona]-18.598532 %8.70785610.697418
JPY JPY Japan [Japanese yen]-27.575825 %109.579618151.302542
ARS ARS Argentina [Argentine peso]-88.771305 %96.286213857.501341
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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).