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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 :
Year :
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
CurrencyChange22 January 201028 March 2024 17:30 CEST
XAU XAU Gold gram [Gold gram]100.574704 %0.0284040.014161
XAG XAG Silver gram [Silver gram]43.068875 %1.7920151.252554
CHF CHF Switzerland [Swiss franc]15.512857 %1.0405380.900798
SGD SGD Singapore [Singapore dollar]4.019308 %1.4035371.349305
ILP ILP Israel (->ILS) [Israeli pound]1.623712 %37.23909236.644098
ILS ILS Israel [Israeli new shekel]1.623712 %3.7239093.664410
TWD TWD Taiwan [New Taiwan dollar]0.064563 %32.00494131.984291
AED AED United Arabic Emirates [UAE dirham]0.000001 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
HKD HKD Hong-Kong [Hong Kong dollar]-0.701347 %7.7712067.826094
CNY CNY China [Chinese yuan renminbi (RMB)]-5.536033 %6.8268847.226971
ISK ISK Iceland [Icelandic króna]-8.635069 %127.124918139.139729
THB THB Thailand [Thai baht]-9.311606 %33.03006736.421493
KRW KRW South Korea [South Korean won]-14.745388 %1150.3572691349.319697
XDR XDR IMF [Special drawing right]-15.168117 %0.6408020.755378
NZD NZD New-Zealand [New Zealand dollar]-15.807170 %1.4072871.671504
CZK CZK Czechia [Czech koruna]-20.821014 %18.52352323.394494
MAD MAD Morocco [Moroccan dirham]-21.222863 %7.98918410.141501
GBP GBP Great-Britain [Pound sterling]-21.636266 %0.6199500.791119
MXN MXN Mexico [Mexican peso]-21.892339 %12.98797316.628296
MXP MXP Mexico(->MXN) [old Mexican peso]-21.892339 %12987.97311616628.295990
CAD CAD Canada [Canadian dollar]-22.154683 %1.0534841.353305
EUR EUR Euroland [Euro]-23.576088 %0.7074640.925710
DKK DKK Denmark [Danish krone]-23.705987 %5.2674926.904201
PLN PLN Poland [Polish zloty]-27.198739 %2.9018753.986023
AUD AUD Australia [Australian dollar]-27.725404 %1.1078171.532790
MYR MYR Malaysia [Malaysian ringgit]-28.205910 %3.3980194.733007
SEK SEK Sweden [Swedish krona]-32.371659 %7.22575210.684502
RON RON Romania [Romanian new Leu]-36.251847 %2.9334984.601699
JPY JPY Japan [Japanese yen]-40.451809 %90.095508151.298479
IDR IDR Indonesia [Indonesian rupiah]-41.123122 %9348.44004215877.947853
INR INR India [Indian rupee]-44.455096 %46.31430783.381739
DZD DZD Algeria [Algerian dinar]-46.329642 %72.276253134.666986
NOK NOK Norway [Norwegian krone]-46.492378 %5.79801910.835875
HUF HUF Hungary [Hungarian forint]-47.243590 %192.444287364.778965
CLP CLP Chile [Chilean peso]-48.287522 %507.197967980.803842
ZAR ZAR South Africa [South African rand]-59.799837 %7.61443218.941297
BRL BRL Brazil [Brazilian real]-63.653016 %1.8180405.001901
RUB RUB Russia [Russian ruble]-67.742771 %29.84251992.514204
EGP EGP Egypt [Egyptian pound]-88.491956 %5.44676447.330056
TRY TRY Turkey [Turkish lira]-95.387292 %1.49133432.330974
ARS ARS Argentina [Argentine peso]-99.555251 %3.813818857.520865
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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).