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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
CurrencyChange18 September 201029 March 2024 13:45 CEST
XAU XAU Gold gram [Gold gram]75.047972 %0.0243680.013921
XAG XAG Silver gram [Silver gram]19.885424 %1.4935491.245814
CHF CHF Switzerland [Swiss franc]12.222669 %1.0114850.901320
ILS ILS Israel [Israeli new shekel]1.194010 %3.7278833.683896
ILP ILP Israel (->ILS) [Israeli pound]1.194010 %37.27882536.838964
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
TWD TWD Taiwan [New Taiwan dollar]-0.709965 %31.74500031.971990
HKD HKD Hong-Kong [Hong Kong dollar]-0.765350 %7.7660807.825976
SGD SGD Singapore [Singapore dollar]-0.949454 %1.3355281.348330
CNY CNY China [Chinese yuan renminbi (RMB)]-6.873553 %6.7235077.219761
XDR XDR IMF [Special drawing right]-13.168033 %0.6558580.755319
KRW KRW South Korea [South Korean won]-13.703385 %1160.7197551345.035093
THB THB Thailand [Thai baht]-15.397331 %30.74502336.340488
MAD MAD Morocco [Moroccan dirham]-15.640830 %8.51466610.093350
ISK ISK Iceland [Icelandic króna]-16.239749 %116.585720139.189793
EUR EUR Euroland [Euro]-17.315850 %0.7656970.926050
DKK DKK Denmark [Danish krone]-17.455759 %5.7019916.907800
NZD NZD New-Zealand [New Zealand dollar]-17.750069 %1.3736601.670105
GBP GBP Great-Britain [Pound sterling]-19.154191 %0.6399310.791545
CZK CZK Czechia [Czech koruna]-19.323954 %18.89739723.423801
MXP MXP Mexico(->MXN) [old Mexican peso]-22.790206 %12792.87902016568.984725
MXN MXN Mexico [Mexican peso]-22.790206 %12.79287916.568985
PLN PLN Poland [Polish zloty]-23.783305 %3.0338443.980550
CAD CAD Canada [Canadian dollar]-24.201321 %1.0267991.354640
RON RON Romania [Romanian new Leu]-29.154174 %3.2603374.602017
AUD AUD Australia [Australian dollar]-30.590692 %1.0632471.531850
SEK SEK Sweden [Swedish krona]-33.869635 %7.06699810.686465
MYR MYR Malaysia [Malaysian ringgit]-34.342428 %3.1019914.724498
HUF HUF Hungary [Hungarian forint]-40.613138 %216.554364364.650292
JPY JPY Japan [Japanese yen]-43.309105 %85.742726151.246026
IDR IDR Indonesia [Indonesian rupiah]-43.488097 %8969.00459415871.000765
NOK NOK Norway [Norwegian krone]-43.714656 %6.09877510.835458
DZD DZD Algeria [Algerian dinar]-44.276641 %75.188650134.932011
INR INR India [Indian rupee]-45.024046 %45.82925083.362354
CLP CLP Chile [Chilean peso]-49.323906 %496.807526980.358763
ZAR ZAR South Africa [South African rand]-62.166255 %7.14448718.883901
BRL BRL Brazil [Brazilian real]-65.774486 %1.7166165.015602
RUB RUB Russia [Russian ruble]-66.512193 %30.99923492.568720
EGP EGP Egypt [Egyptian pound]-87.949653 %5.70676547.357684
TRY TRY Turkey [Turkish lira]-95.362150 %1.50122532.368985
ARS ARS Argentina [Argentine peso]-99.539286 %3.946958856.704355
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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).