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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 February 201529 March 2024 11:48 CEST
XAU XAU Gold gram [Gold gram]82.454237 %0.0254220.013933
XAG XAG Silver gram [Silver gram]49.004704 %1.8563061.245803
ILP ILP Israel (->ILS) [Israeli pound]4.928582 %38.65615436.840443
ILS ILS Israel [Israeli new shekel]4.928582 %3.8656153.684044
CHF CHF Switzerland [Swiss franc]3.341921 %0.9313180.901201
CZK CZK Czechia [Czech koruna]3.142415 %24.19535723.458203
SGD SGD Singapore [Singapore dollar]0.397708 %1.3546211.349255
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]-0.856605 %7.7589147.825951
TWD TWD Taiwan [New Taiwan dollar]-1.311199 %31.55872831.978024
EUR EUR Euroland [Euro]-5.532983 %0.8760400.927350
DKK DKK Denmark [Danish krone]-5.732396 %6.5212446.917800
ISK ISK Iceland [Icelandic króna]-5.792201 %131.316458139.390220
MAD MAD Morocco [Moroccan dirham]-6.268366 %9.50503610.140692
XDR XDR IMF [Special drawing right]-6.586010 %0.7063590.756160
PLN PLN Poland [Polish zloty]-7.984688 %3.6681563.986463
CAD CAD Canada [Canadian dollar]-8.687889 %1.2374071.355140
THB THB Thailand [Thai baht]-10.447590 %32.57468236.374993
MXN MXN Mexico [Mexican peso]-10.506557 %14.83399016.575505
MXP MXP Mexico(->MXN) [old Mexican peso]-10.506557 %14833.99036416575.505336
CNY CNY China [Chinese yuan renminbi (RMB)]-13.365415 %6.2551917.220200
RON RON Romania [Romanian new Leu]-15.477183 %3.8954884.608801
AUD AUD Australia [Australian dollar]-16.718288 %1.2784061.535038
GBP GBP Great-Britain [Pound sterling]-17.843812 %0.6512480.792695
KRW KRW South Korea [South Korean won]-17.911003 %1105.9483141347.255236
IDR IDR Indonesia [Indonesian rupiah]-19.632777 %12768.10337315887.202457
NZD NZD New-Zealand [New Zealand dollar]-20.746898 %1.3264131.673641
JPY JPY Japan [Japanese yen]-21.480371 %118.799825151.299524
SEK SEK Sweden [Swedish krona]-22.058949 %8.34297010.704205
MYR MYR Malaysia [Malaysian ringgit]-24.125924 %3.5846694.724498
INR INR India [Indian rupee]-25.397662 %62.18948883.361311
HUF HUF Hungary [Hungarian forint]-26.156723 %269.653964365.170633
DZD DZD Algeria [Algerian dinar]-29.895843 %94.551984134.873576
NOK NOK Norway [Norwegian krone]-30.892704 %7.50985510.866950
RUB RUB Russia [Russian ruble]-32.283952 %62.58510792.422859
CLP CLP Chile [Chilean peso]-37.019989 %619.093457982.999921
ZAR ZAR South Africa [South African rand]-38.616831 %11.59500718.889553
BRL BRL Brazil [Brazilian real]-43.417853 %2.8379335.015597
EGP EGP Egypt [Egyptian pound]-83.926192 %7.61546847.378122
TRY TRY Turkey [Turkish lira]-92.433686 %2.44721932.343603
ARS ARS Argentina [Argentine peso]-98.987854 %8.681922857.773645
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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).