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Major fx rates :
1 EUR=1.0816 USD
1 EUR=163.52 JPY
1 EUR=0.8577 GBP
1 USD=151.18 JPY
1 USD=0.9071 CHF
1 GBP=1.2611 USD
1 USD=1.3602 CAD
1 USD=1.5348 AUD
1 EUR=0.9811 CHF
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Rates on 27 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
CurrencyChange03 October 201228 March 2024 10:22 CEST
XAU XAU Gold gram [Gold gram]23.266897 %0.0174930.014192
ILS ILS Israel [Israeli new shekel]4.947767 %3.8707383.688252
ILP ILP Israel (->ILS) [Israeli pound]4.947767 %38.70737836.882517
CHF CHF Switzerland [Swiss franc]3.568332 %0.9380040.905686
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-0.872645 %7.7551927.823463
TWD TWD Taiwan [New Taiwan dollar]-8.556245 %29.31459432.057513
SGD SGD Singapore [Singapore dollar]-8.863765 %1.2318661.351675
ISK ISK Iceland [Icelandic króna]-11.725221 %123.090217139.439848
CNY CNY China [Chinese yuan renminbi (RMB)]-12.416845 %6.3319137.229601
XDR XDR IMF [Special drawing right]-13.997332 %0.6495490.755267
MAD MAD Morocco [Moroccan dirham]-15.090188 %8.60392310.133014
THB THB Thailand [Thai baht]-16.005076 %30.66026036.502516
EUR EUR Euroland [Euro]-16.464662 %0.7749540.927695
DKK DKK Denmark [Danish krone]-16.476099 %5.7785186.918401
CZK CZK Czechia [Czech koruna]-17.468658 %19.39941123.505508
KRW KRW South Korea [South Korean won]-17.623580 %1114.2978921352.690352
PLN PLN Poland [Polish zloty]-20.865470 %3.1702574.006162
GBP GBP Great-Britain [Pound sterling]-21.872471 %0.6206220.794370
MXP MXP Mexico(->MXN) [old Mexican peso]-22.505387 %12860.50836916595.357812
MXN MXN Mexico [Mexican peso]-22.505387 %12.86050816.595358
RON RON Romania [Romanian new Leu]-23.846773 %3.5134074.613602
NZD NZD New-Zealand [New Zealand dollar]-27.441587 %1.2173741.677785
CAD CAD Canada [Canadian dollar]-27.541276 %0.9862831.361166
XAG XAG Silver gram [Silver gram]-29.657163 %0.8957591.273418
MYR MYR Malaysia [Malaysian ringgit]-35.326654 %3.0609894.732999
AUD AUD Australia [Australian dollar]-36.520854 %0.9783791.541260
INR INR India [Indian rupee]-37.333066 %52.26518983.401542
SEK SEK Sweden [Swedish krona]-37.649418 %6.67157510.700100
HUF HUF Hungary [Hungarian forint]-39.521180 %221.752945366.662153
IDR IDR Indonesia [Indonesian rupiah]-39.636925 %9589.85585915886.957176
DZD DZD Algeria [Algerian dinar]-40.719181 %79.981090134.919003
NOK NOK Norway [Norwegian krone]-47.083186 %5.74356810.853956
JPY JPY Japan [Japanese yen]-48.271134 %78.347799151.458567
CLP CLP Chile [Chilean peso]-51.738052 %472.909256979.880172
ZAR ZAR South Africa [South African rand]-55.730211 %8.43552419.054809
BRL BRL Brazil [Brazilian real]-59.410525 %2.0263484.992300
RUB RUB Russia [Russian ruble]-66.275457 %31.13530792.322400
EGP EGP Egypt [Egyptian pound]-87.067878 %6.09555747.135010
TRY TRY Turkey [Turkish lira]-94.456417 %1.79223532.329900
ARS ARS Argentina [Argentine peso]-99.452510 %4.696116857.754355
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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).