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Major fx rates :
1 EUR=1.0977 USD
1 EUR=119.36 JPY
1 EUR=0.8974 GBP
1 USD=108.74 JPY
1 USD=0.9639 CHF
1 GBP=1.2232 USD
1 USD=1.414 CAD
1 USD=1.6588 AUD
1 EUR=1.0581 CHF
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Rates on 29 March 2020
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
CurrencyChange25 March 201530 March 2020 05:35 CEST
XAU XAU Gold gram [Gold gram]34.810683 %0.0259180.019226
JPY JPY Japan [Japanese yen]11.042592 %119.371871107.500977
ILS ILS Israel [Israeli new shekel]10.622879 %3.9430133.564374
TWD TWD Taiwan [New Taiwan dollar]3.325158 %31.25897130.253011
DKK DKK Denmark [Danish krone]0.938168 %6.7990906.735896
EUR EUR Euroland [Euro]0.881839 %0.9103320.902375
CZK CZK Czech Republic [Czech koruna]0.796244 %24.92307724.726196
CHF CHF Switzerland [Swiss franc]0.334516 %0.9573960.954204
HKD HKD Hong-Kong [Hong Kong dollar]0.016290 %7.7552127.753949
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
MAD MAD Morocco [Moroccan dirham]-0.557892 %9.7860689.840970
THB THB Thailand [Thai baht]-0.566362 %32.51251732.697704
XDR XDR IMF [Special drawing right]-1.364774 %0.7183440.728283
ISK ISK Iceland [Icelandic króna]-3.139991 %134.887517139.260277
SGD SGD Singapore [Singapore dollar]-4.170166 %1.3675921.427105
RON RON Romania [Romanian new Leu]-7.425480 %4.0188444.341199
PLN PLN Poland [Polish zloty]-9.313022 %3.7194364.101400
KRW KRW South Korea [South Korean won]-10.325021 %1099.8816571226.520113
CAD CAD Canada [Canadian dollar]-11.275279 %1.2481571.406774
CNY CNY China [Chinese yuan renminbi (RMB)]-12.501650 %6.2124727.100101
SEK SEK Sweden [Swedish krona]-14.861367 %8.4684579.946668
HUF HUF Hungary [Hungarian forint]-15.564972 %272.007283322.149809
MYR MYR Malaysia [Malaysian ringgit]-15.869180 %3.6659994.357498
GBP GBP Great-Britain [Pound sterling]-17.043056 %0.6704600.808202
INR INR India [Indian rupee]-17.312225 %62.37141675.430032
XAG XAG Silver gram [Silver gram]-18.684203 %1.8164012.233762
IDR IDR Indonesia [Indonesian rupiah]-21.014362 %12965.48930416414.995993
NZD NZD New-Zealand [New Zealand dollar]-21.535964 %1.3037781.661625
AUD AUD Australia [Australian dollar]-22.331826 %1.2676381.632120
DZD DZD Algeria [Algerian dinar]-22.634047 %96.027758124.121470
CLP CLP Chile [Chilean peso]-26.211281 %619.604964839.701481
NOK NOK Norway [Norwegian krone]-26.351985 %7.82248510.621447
RUB RUB Russia [Russian ruble]-28.315082 %56.96294979.462948
ZAR ZAR South Africa [South African rand]-34.277878 %11.79553917.947594
MXN MXN Mexico [Mexican peso]-37.170793 %14.89403723.705595
BRL BRL Brazil [Brazilian real]-38.798388 %3.1255355.106949
EGP EGP Egypt [Egyptian pound]-51.819329 %7.62608415.828099
TRY TRY Turkey [Turkish lira]-60.501206 %2.5570326.473697
ARS ARS Argentina [Argentine peso]-86.416482 %8.78569464.679075
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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).