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Major fx rates :
1 EUR=1.0773 USD
1 EUR=141.64 JPY
1 EUR=0.8782 GBP
1 USD=131.48 JPY
1 USD=0.9166 CHF
1 GBP=1.2267 USD
1 USD=1.3709 CAD
1 USD=1.5041 AUD
1 EUR=0.9875 CHF
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Rates on 27 March 2023
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 March 201328 March 2023 10:11 CEST
XAU XAU Gold gram [Gold gram]22.815009 %0.0194900.015869
ILP ILP Israel (->ILS) [Israeli pound]3.375309 %36.79581235.594391
ILS ILS Israel [Israeli new shekel]3.375309 %3.6795813.559439
CHF CHF Switzerland [Swiss franc]2.586884 %0.9405470.916830
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
HKD HKD Hong-Kong [Hong Kong dollar]-1.166545 %7.7582917.849863
TWD TWD Taiwan [New Taiwan dollar]-2.092773 %29.71855830.353794
SGD SGD Singapore [Singapore dollar]-6.073797 %1.2482041.328920
ISK ISK Iceland [Icelandic króna]-9.236028 %124.882158137.590010
CNY CNY China [Chinese yuan renminbi (RMB)]-9.710647 %6.2168736.885500
CZK CZK Czech Republic [Czech koruna]-10.975813 %19.54378721.953345
XDR XDR IMF [Special drawing right]-11.017757 %0.6629670.745056
THB THB Thailand [Thai baht]-13.838703 %29.53996634.284496
KRW KRW South Korea [South Korean won]-14.526120 %1110.2628761298.949901
MAD MAD Morocco [Moroccan dirham]-17.111103 %8.50647410.262501
DKK DKK Denmark [Danish krone]-17.214070 %5.6992976.884379
EUR EUR Euroland [Euro]-17.295201 %0.7641750.923980
GBP GBP Great-Britain [Pound sterling]-18.711724 %0.6602480.812230
XAG XAG Silver gram [Silver gram]-20.063420 %1.0743921.344055
NZD NZD New-Zealand [New Zealand dollar]-24.366731 %1.2141221.605275
CAD CAD Canada [Canadian dollar]-25.246950 %1.0203271.364930
RON RON Romania [Romanian new Leu]-26.545552 %3.3570994.570314
PLN PLN Poland [Polish zloty]-26.708259 %3.1717104.327514
JPY JPY Japan [Japanese yen]-26.873315 %95.949870131.210474
MYR MYR Malaysia [Malaysian ringgit]-29.094957 %3.1237204.405498
MXN MXN Mexico [Mexican peso]-32.279601 %12.41349518.330511
MXP MXP Mexico(->MXN) [old Mexican peso]-32.279601 %12413.49533918330.511192
INR INR India [Indian rupee]-34.313602 %54.00504482.216479
HUF HUF Hungary [Hungarian forint]-34.350268 %233.157573355.153885
AUD AUD Australia [Australian dollar]-35.601544 %0.9635491.496230
IDR IDR Indonesia [Indonesian rupiah]-35.671672 %9706.11340415088.396814
SEK SEK Sweden [Swedish krona]-38.258666 %6.38201110.336692
CLP CLP Chile [Chilean peso]-41.467868 %471.909339806.239791
DZD DZD Algeria [Algerian dinar]-41.547236 %79.360136135.767979
NOK NOK Norway [Norwegian krone]-44.787374 %5.75615210.425426
ZAR ZAR South Africa [South African rand]-49.751365 %9.17835918.265886
RUB RUB Russia [Russian ruble]-59.991664 %30.62433176.544877
BRL BRL Brazil [Brazilian real]-62.079437 %1.9704265.196195
EGP EGP Egypt [Egyptian pound]-78.036393 %6.78710530.901594
TRY TRY Turkey [Turkish lira]-90.535140 %1.80849819.107494
ARS ARS Argentina [Argentine peso]-97.546998 %5.087669207.405852
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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).