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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
CurrencyChange23 October 201028 March 2024 20:43 CEST
XAU XAU Gold gram [Gold gram]67.644732 %0.0234430.013984
CHF CHF Switzerland [Swiss franc]7.699934 %0.9712210.901785
XAG XAG Silver gram [Silver gram]6.916708 %1.3380471.251486
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
ILS ILS Israel [Israeli new shekel]-0.583257 %3.6423403.663709
ILP ILP Israel (->ILS) [Israeli pound]-0.583257 %36.42340236.637091
HKD HKD Hong-Kong [Hong Kong dollar]-0.776422 %7.7653947.826158
TWD TWD Taiwan [New Taiwan dollar]-3.472841 %30.89495632.006490
SGD SGD Singapore [Singapore dollar]-3.599274 %1.3016361.350235
CNY CNY China [Chinese yuan renminbi (RMB)]-7.867841 %6.6590357.227699
XDR XDR IMF [Special drawing right]-15.651334 %0.6371520.755378
KRW KRW South Korea [South Korean won]-16.429806 %1128.0321521349.802009
THB THB Thailand [Thai baht]-17.920925 %29.94258636.480170
ISK ISK Iceland [Icelandic króna]-19.528621 %112.120886139.330142
GBP GBP Great-Britain [Pound sterling]-19.625929 %0.6367880.792280
NZD NZD New-Zealand [New Zealand dollar]-20.093424 %1.3374481.673765
MAD MAD Morocco [Moroccan dirham]-20.330950 %8.07963410.141497
EUR EUR Euroland [Euro]-22.576934 %0.7176690.926945
DKK DKK Denmark [Danish krone]-22.591756 %5.3521606.914199
CAD CAD Canada [Canadian dollar]-24.226060 %1.0261951.354285
CZK CZK Czechia [Czech koruna]-24.660372 %17.67331723.458195
MXP MXP Mexico(->MXN) [old Mexican peso]-25.577667 %12374.04908916626.795376
MXN MXN Mexico [Mexican peso]-25.577667 %12.37404916.626795
PLN PLN Poland [Polish zloty]-28.635419 %2.8492183.992482
RON RON Romania [Romanian new Leu]-33.002423 %3.0869104.607495
AUD AUD Australia [Australian dollar]-33.606455 %1.0189461.534707
MYR MYR Malaysia [Malaysian ringgit]-34.207022 %3.1139664.732976
SEK SEK Sweden [Swedish krona]-37.908199 %6.64310310.698841
IDR IDR Indonesia [Indonesian rupiah]-43.661979 %8940.39041215869.194981
DZD DZD Algeria [Algerian dinar]-45.375335 %73.620344134.774914
HUF HUF Hungary [Hungarian forint]-45.869260 %197.610162365.060889
NOK NOK Norway [Norwegian krone]-46.157626 %5.84397910.853865
JPY JPY Japan [Japanese yen]-46.351608 %81.225779151.403940
INR INR India [Indian rupee]-46.554555 %44.56939983.392324
CLP CLP Chile [Chilean peso]-50.300809 %487.529134980.959899
ZAR ZAR South Africa [South African rand]-63.281541 %6.95249018.934592
BRL BRL Brazil [Brazilian real]-66.216343 %1.6932685.012093
RUB RUB Russia [Russian ruble]-67.099070 %30.46555292.597845
EGP EGP Egypt [Egyptian pound]-87.830457 %5.76380047.362503
TRY TRY Turkey [Turkish lira]-95.584259 %1.42787432.336007
ARS ARS Argentina [Argentine peso]-99.538561 %3.956640857.457027
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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).