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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 :
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
CurrencyChange03 August 202228 March 2024 14:12 CEST
MXP MXP Mexico(->MXN) [old Mexican peso]24.758436 %20677.65352216574.152521
MXN MXN Mexico [Mexican peso]24.758436 %20.67765416.574153
XAU XAU Gold gram [Gold gram]23.908625 %0.0175620.014173
CHF CHF Switzerland [Swiss franc]6.088545 %0.9587010.903680
EUR EUR Euroland [Euro]6.036983 %0.9809690.925120
BRL BRL Brazil [Brazilian real]5.085372 %5.2527964.998598
GBP GBP Great-Britain [Pound sterling]3.682131 %0.8203750.791240
SGD SGD Singapore [Singapore dollar]2.254181 %1.3801261.349701
HKD HKD Hong-Kong [Hong Kong dollar]0.317451 %7.8499127.825071
USD USD United States [US dollar]0.000000 %1.0000001.000000
XDR XDR IMF [Special drawing right]-0.355347 %0.7526940.755378
KRW KRW South Korea [South Korean won]-2.899875 %1310.6042771349.745205
SEK SEK Sweden [Swedish krona]-4.436994 %10.19354510.666832
INR INR India [Indian rupee]-5.065007 %79.15391483.376963
CAD CAD Canada [Canadian dollar]-5.435624 %1.2835981.357380
AUD AUD Australia [Australian dollar]-6.271287 %1.4401611.536520
TWD TWD Taiwan [New Taiwan dollar]-6.485565 %29.91387031.988505
CNY CNY China [Chinese yuan renminbi (RMB)]-6.587949 %6.7520117.228201
NOK NOK Norway [Norwegian krone]-10.538342 %9.68638410.827414
JPY JPY Japan [Japanese yen]-11.696089 %133.588385151.282524
ARS ARS Argentina [Argentine peso]-84.604863 %132.053656857.762151
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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).