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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
CurrencyChange05 December 202229 March 2024 00:28 CEST
XAU XAU Gold gram [Gold gram]23.720755 %0.0173030.013986
MXN MXN Mexico [Mexican peso]17.918036 %19.58014516.604877
MXP MXP Mexico(->MXN) [old Mexican peso]17.918036 %19580.14546116604.877484
BRL BRL Brazil [Brazilian real]4.500469 %5.2414285.015698
CHF CHF Switzerland [Swiss franc]3.656552 %0.9344480.901485
GBP GBP Great-Britain [Pound sterling]2.664809 %0.8131200.792014
EUR EUR Euroland [Euro]1.921224 %0.9445550.926750
USD USD United States [US dollar]0.000000 %1.0000001.000000
SGD SGD Singapore [Singapore dollar]-0.171940 %1.3479741.350296
XDR XDR IMF [Special drawing right]-0.714453 %0.7499810.755378
HKD HKD Hong-Kong [Hong Kong dollar]-0.745301 %7.7676407.825967
CAD CAD Canada [Canadian dollar]-0.912519 %1.3410791.353429
INR INR India [Indian rupee]-1.996484 %81.72749683.392412
CNY CNY China [Chinese yuan renminbi (RMB)]-3.848124 %6.9493727.227495
SEK SEK Sweden [Swedish krona]-3.872195 %10.28912810.703592
KRW KRW South Korea [South Korean won]-3.969929 %1294.8616231348.391822
AUD AUD Australia [Australian dollar]-4.371249 %1.4680271.535131
TWD TWD Taiwan [New Taiwan dollar]-5.106837 %30.38629932.021590
NOK NOK Norway [Norwegian krone]-10.017489 %9.76348410.850424
JPY JPY Japan [Japanese yen]-10.759984 %135.137433151.431430
ARS ARS Argentina [Argentine peso]-80.342470 %168.553292857.449003
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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).