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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
CurrencyChange14 May 201128 March 2024 18:24 CEST
XAU XAU Gold gram [Gold gram]47.291039 %0.0206010.013986
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.698453 %7.7715697.826231
CHF CHF Switzerland [Swiss franc]-1.571089 %0.8870450.901204
ILS ILS Israel [Israeli new shekel]-4.838716 %3.4870983.664409
ILP ILP Israel (->ILS) [Israeli pound]-4.838716 %34.87098436.644087
SGD SGD Singapore [Singapore dollar]-8.169488 %1.2397761.350070
CNY CNY China [Chinese yuan renminbi (RMB)]-10.085843 %6.4981797.227093
TWD TWD Taiwan [New Taiwan dollar]-10.667299 %28.58046931.993288
XDR XDR IMF [Special drawing right]-16.698941 %0.6292370.755377
THB THB Thailand [Thai baht]-16.978626 %30.22969236.411939
ISK ISK Iceland [Icelandic króna]-17.395359 %114.993686139.209715
KRW KRW South Korea [South Korean won]-19.445393 %1087.1078431349.529076
MAD MAD Morocco [Moroccan dirham]-22.056299 %7.90465810.141497
GBP GBP Great-Britain [Pound sterling]-22.373262 %0.6148110.792009
EUR EUR Euroland [Euro]-24.387605 %0.7002800.926145
DKK DKK Denmark [Danish krone]-24.417247 %5.2211486.907857
NZD NZD New-Zealand [New Zealand dollar]-24.644944 %1.2602941.672475
CZK CZK Czechia [Czech koruna]-27.106490 %17.07843123.429289
CAD CAD Canada [Canadian dollar]-28.868482 %0.9630951.353964
XAG XAG Silver gram [Silver gram]-29.868624 %0.8795531.254150
MXP MXP Mexico(->MXN) [old Mexican peso]-29.968589 %11631.02240916608.293625
MXN MXN Mexico [Mexican peso]-29.968589 %11.63102216.608294
PLN PLN Poland [Polish zloty]-31.210103 %2.7432073.987805
MYR MYR Malaysia [Malaysian ringgit]-36.467433 %3.0070034.733010
RON RON Romania [Romanian new Leu]-37.388001 %2.8816534.602397
AUD AUD Australia [Australian dollar]-38.968806 %0.9362041.533977
SEK SEK Sweden [Swedish krona]-41.118314 %6.29909010.697876
IDR IDR Indonesia [Indonesian rupiah]-46.076281 %8555.74930015866.393130
INR INR India [Indian rupee]-46.163721 %44.86764783.340914
DZD DZD Algeria [Algerian dinar]-46.449121 %72.105373134.648346
JPY JPY Japan [Japanese yen]-46.649181 %80.756303151.368439
HUF HUF Hungary [Hungarian forint]-48.768660 %187.009804365.030083
NOK NOK Norway [Norwegian krone]-49.389661 %5.49054610.848665
CLP CLP Chile [Chilean peso]-52.845621 %462.357934980.519612
ZAR ZAR South Africa [South African rand]-63.302360 %6.94698918.930342
BRL BRL Brazil [Brazilian real]-67.674936 %1.6175775.004095
RUB RUB Russia [Russian ruble]-69.851598 %27.92570092.627463
EGP EGP Egypt [Egyptian pound]-87.471019 %5.93404047.362509
TRY TRY Turkey [Turkish lira]-95.108455 %1.58207332.343010
ARS ARS Argentina [Argentine peso]-99.524802 %4.074772857.488827
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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).