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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
CurrencyChange02 March 201129 March 2024 14:00 CEST
XAU XAU Gold gram [Gold gram]56.098024 %0.0217300.013921
CHF CHF Switzerland [Swiss franc]2.844946 %0.9268590.901220
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]-0.447816 %7.7909337.825979
ILP ILP Israel (->ILS) [Israeli pound]-1.356191 %36.32555536.824972
ILS ILS Israel [Israeli new shekel]-1.356191 %3.6325563.682497
SGD SGD Singapore [Singapore dollar]-5.748695 %1.2706931.348197
TWD TWD Taiwan [New Taiwan dollar]-7.250622 %29.65012831.968008
CNY CNY China [Chinese yuan renminbi (RMB)]-8.962773 %6.5725257.219602
XDR XDR IMF [Special drawing right]-15.806620 %0.6359290.755319
THB THB Thailand [Thai baht]-15.905439 %30.55978036.339782
KRW KRW South Korea [South Korean won]-16.287982 %1125.8889131344.954929
ISK ISK Iceland [Icelandic króna]-16.827738 %115.759378139.180269
NZD NZD New-Zealand [New Zealand dollar]-19.264850 %1.3494101.671403
MAD MAD Morocco [Moroccan dirham]-19.602123 %8.11483810.093349
EUR EUR Euroland [Euro]-21.800637 %0.7241650.926050
DKK DKK Denmark [Danish krone]-21.835254 %5.3993056.907596
GBP GBP Great-Britain [Pound sterling]-22.437296 %0.6139470.791550
CZK CZK Czechia [Czech koruna]-24.905732 %17.58925323.422898
MXP MXP Mexico(->MXN) [old Mexican peso]-26.809256 %12124.12194916565.102722
MXN MXN Mexico [Mexican peso]-26.809256 %12.12412216.565103
PLN PLN Poland [Polish zloty]-27.509983 %2.8854373.980461
CAD CAD Canada [Canadian dollar]-28.055637 %0.9742921.354230
XAG XAG Silver gram [Silver gram]-28.149807 %0.8951191.245814
RON RON Romania [Romanian new Leu]-33.859194 %3.0436674.601799
AUD AUD Australia [Australian dollar]-35.624593 %0.9862411.532015
MYR MYR Malaysia [Malaysian ringgit]-35.750164 %3.0354844.724501
SEK SEK Sweden [Swedish krona]-40.798512 %6.32413610.682394
IDR IDR Indonesia [Indonesian rupiah]-44.458885 %8814.37468315869.999438
JPY JPY Japan [Japanese yen]-45.729000 %82.069665151.221951
INR INR India [Indian rupee]-46.053447 %44.94967183.322600
HUF HUF Hungary [Hungarian forint]-46.142218 %196.451590364.759898
DZD DZD Algeria [Algerian dinar]-46.265647 %72.504837134.932000
NOK NOK Norway [Norwegian krone]-48.485483 %5.57752210.827088
CLP CLP Chile [Chilean peso]-51.196841 %478.446010980.358681
ZAR ZAR South Africa [South African rand]-63.263177 %6.93330418.872901
BRL BRL Brazil [Brazilian real]-66.862762 %1.6620325.015602
RUB RUB Russia [Russian ruble]-69.224836 %28.47345992.520903
EGP EGP Egypt [Egyptian pound]-87.544532 %5.89798447.352570
TRY TRY Turkey [Turkish lira]-95.001183 %1.61872732.382202
ARS ARS Argentina [Argentine peso]-99.529384 %4.031471856.636848
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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).