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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
CurrencyChange17 August 201229 March 2024 00:15 CEST
XAU XAU Gold gram [Gold gram]37.627508 %0.0192430.013982
ILP ILP Israel (->ILS) [Israeli pound]9.971014 %40.29018436.637094
ILS ILS Israel [Israeli new shekel]9.971014 %4.0290183.663709
CHF CHF Switzerland [Swiss franc]8.008886 %0.9735750.901385
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]-0.894705 %7.7555327.825548
TWD TWD Taiwan [New Taiwan dollar]-6.248312 %30.00315732.002791
SGD SGD Singapore [Singapore dollar]-7.211758 %1.2524931.349840
XAG XAG Silver gram [Silver gram]-11.662038 %1.1005171.245803
CNY CNY China [Chinese yuan renminbi (RMB)]-12.023250 %6.3585157.227495
XDR XDR IMF [Special drawing right]-12.108345 %0.6639140.755378
MAD MAD Morocco [Moroccan dirham]-12.185130 %8.90574410.141499
EUR EUR Euroland [Euro]-12.536273 %0.8105700.926750
DKK DKK Denmark [Danish krone]-12.698567 %6.0354226.913314
CZK CZK Czechia [Czech koruna]-13.482026 %20.28045723.440745
THB THB Thailand [Thai baht]-13.608805 %31.51981836.484989
ISK ISK Iceland [Icelandic króna]-14.404406 %119.242974139.309710
KRW KRW South Korea [South Korean won]-15.817137 %1135.1138851348.390682
PLN PLN Poland [Polish zloty]-17.144609 %3.3076113.992029
GBP GBP Great-Britain [Pound sterling]-19.649091 %0.6364190.792049
MXN MXN Mexico [Mexican peso]-20.318508 %13.23506516.609962
MXP MXP Mexico(->MXN) [old Mexican peso]-20.318508 %13235.06525116609.961633
RON RON Romania [Romanian new Leu]-20.968314 %3.6405934.606498
NZD NZD New-Zealand [New Zealand dollar]-25.904790 %1.2402531.673864
CAD CAD Canada [Canadian dollar]-26.992130 %0.9884901.353950
INR INR India [Indian rupee]-33.199241 %55.71532883.405232
MYR MYR Malaysia [Malaysian ringgit]-33.809273 %3.1327714.732946
SEK SEK Sweden [Swedish krona]-37.283161 %6.70876210.696907
AUD AUD Australia [Australian dollar]-37.532171 %0.9588231.534907
HUF HUF Hungary [Hungarian forint]-38.152061 %225.970657365.364896
DZD DZD Algeria [Algerian dinar]-39.195935 %81.895156134.686976
IDR IDR Indonesia [Indonesian rupiah]-40.176047 %9506.62235615890.996506
NOK NOK Norway [Norwegian krone]-45.232383 %5.94107210.847782
JPY JPY Japan [Japanese yen]-47.560813 %79.411526151.435465
CLP CLP Chile [Chilean peso]-50.629298 %484.306599980.959519
ZAR ZAR South Africa [South African rand]-55.969310 %8.32763218.913245
BRL BRL Brazil [Brazilian real]-59.683180 %2.0222105.015796
RUB RUB Russia [Russian ruble]-65.510914 %31.93239892.586966
EGP EGP Egypt [Egyptian pound]-87.164616 %6.07788047.352540
TRY TRY Turkey [Turkish lira]-94.438423 %1.80327532.423803
ARS ARS Argentina [Argentine peso]-99.462528 %4.609037857.540611
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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).