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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
CurrencyChange22 January 201529 March 2024 00:33 CEST
XAU XAU Gold gram [Gold gram]72.406053 %0.0241150.013987
XAG XAG Silver gram [Silver gram]37.172133 %1.7089221.245823
ILP ILP Israel (->ILS) [Israeli pound]7.334708 %39.32432436.637100
ILS ILS Israel [Israeli new shekel]7.334708 %3.9324323.663710
CZK CZK Czechia [Czech koruna]2.451872 %24.01446023.439748
AED AED United Arabic Emirates [UAE dirham]0.000000 %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]-0.935695 %7.7529707.826199
SGD SGD Singapore [Singapore dollar]-1.322837 %1.3323291.350190
TWD TWD Taiwan [New Taiwan dollar]-1.617010 %31.44861531.965501
CHF CHF Switzerland [Swiss franc]-5.058401 %0.8558270.901425
ISK ISK Iceland [Icelandic króna]-5.502216 %131.637300139.301997
XDR XDR IMF [Special drawing right]-7.022724 %0.7023300.755378
EUR EUR Euroland [Euro]-7.133500 %0.8607330.926850
PLN PLN Poland [Polish zloty]-7.288597 %3.7008953.991845
DKK DKK Denmark [Danish krone]-7.289760 %6.4085046.912402
MAD MAD Morocco [Moroccan dirham]-7.543753 %9.37644710.141497
CAD CAD Canada [Canadian dollar]-8.747973 %1.2354111.353845
THB THB Thailand [Thai baht]-10.667190 %32.57961836.469935
MXP MXP Mexico(->MXN) [old Mexican peso]-11.572405 %14687.46772216609.597719
MXN MXN Mexico [Mexican peso]-11.572405 %14.68746816.609598
CNY CNY China [Chinese yuan renminbi (RMB)]-14.082653 %6.2096757.227498
RON RON Romania [Romanian new Leu]-15.882501 %3.8752804.606984
GBP GBP Great-Britain [Pound sterling]-16.926675 %0.6579450.792005
KRW KRW South Korea [South Korean won]-19.609218 %1083.9903601348.401311
AUD AUD Australia [Australian dollar]-19.828748 %1.2307631.535167
NZD NZD New-Zealand [New Zealand dollar]-21.112705 %1.3207091.674172
IDR IDR Indonesia [Indonesian rupiah]-21.561361 %12464.68411115890.999890
JPY JPY Japan [Japanese yen]-22.300291 %117.662248151.432033
SEK SEK Sweden [Swedish krona]-24.070338 %8.12575310.701685
MYR MYR Malaysia [Malaysian ringgit]-24.315827 %3.5821144.732976
HUF HUF Hungary [Hungarian forint]-25.639157 %271.613014365.263497
INR INR India [Indian rupee]-26.186217 %61.55896083.397649
NOK NOK Norway [Norwegian krone]-29.970561 %7.60113610.854201
RUB RUB Russia [Russian ruble]-30.487657 %64.36564092.595987
DZD DZD Algeria [Algerian dinar]-34.415516 %88.333778134.687006
CLP CLP Chile [Chilean peso]-36.204164 %625.811505980.959803
ZAR ZAR South Africa [South African rand]-39.301662 %11.47934218.912120
BRL BRL Brazil [Brazilian real]-48.595950 %2.5783275.015805
EGP EGP Egypt [Egyptian pound]-84.384987 %7.39650347.367898
TRY TRY Turkey [Turkish lira]-92.788853 %2.33499732.380390
ARS ARS Argentina [Argentine peso]-98.996581 %8.604168857.485094
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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).