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Major fx rates :
1 EUR=1.0773 USD
1 EUR=141.64 JPY
1 EUR=0.8782 GBP
1 USD=131.48 JPY
1 USD=0.9166 CHF
1 GBP=1.2267 USD
1 USD=1.3709 CAD
1 USD=1.5041 AUD
1 EUR=0.9875 CHF
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Rates on 27 March 2023
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
CurrencyChange03 March 202328 March 2023 11:44 CEST
XLM XLM Stellar Lumen digital currency [Lumen]10.404628 %11.88508910.765028
XAU XAU Gold gram [Gold gram]6.025826 %0.0168810.015921
JPY JPY Japan [Japanese yen]3.873258 %136.175224131.097480
XAD XAD Cardano digital currency [ADA]3.516378 %2.9743342.873298
GBP GBP Great-Britain [Pound sterling]2.455556 %0.8340080.814020
CHF CHF Switzerland [Swiss franc]2.131234 %0.9381060.918530
EUR EUR Euroland [Euro]1.872162 %0.9420630.924750
SGD SGD Singapore [Singapore dollar]1.329367 %1.3467731.329105
SEK SEK Sweden [Swedish krona]1.177476 %10.49740910.375243
XDR XDR IMF [Special drawing right]0.962159 %0.7522240.745056
TWD TWD Taiwan [New Taiwan dollar]0.741435 %30.59667830.371493
CNY CNY China [Chinese yuan renminbi (RMB)]0.337987 %6.9077726.884503
CNH CNH China/Hong Kong [Chinese Yuan Renminbi Offshore]0.260750 %6.9047316.886774
XCL XCL Chainlink cryptocurrency [LINK]0.206977 %0.1463330.146031
KRW KRW South Korea [South Korean won]0.201045 %1303.0993881300.484828
BRL BRL Brazil [Brazilian real]0.157922 %5.2047105.196504
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.003029 %7.8497417.849979
NOK NOK Norway [Norwegian krone]-0.246672 %10.42016010.445927
INR INR India [Indian rupee]-0.387552 %81.88271382.201286
CAD CAD Canada [Canadian dollar]-0.676859 %1.3600571.369325
AUD AUD Australia [Australian dollar]-1.172892 %1.4816771.499262
MXP MXP Mexico(->MXN) [old Mexican peso]-1.433209 %18087.32925118350.327778
MXN MXN Mexico [Mexican peso]-1.433209 %18.08732918.350328
XLC XLC Litecoin digital currency [LTC]-2.625593 %0.0112380.011541
ARS ARS Argentina [Argentine peso]-4.437945 %198.234232207.440319
XUS XUS Uniswap cryptocurrency [UNI]-8.635772 %16.03260817.548014
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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).