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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
CurrencyChange26 May 201529 March 2024 11:35 CEST
XAU XAU Gold gram [Gold gram]87.485689 %0.0261060.013924
XAG XAG Silver gram [Silver gram]49.036773 %1.8567181.245812
CZK CZK Czechia [Czech koruna]6.973250 %25.08420323.449042
ILS ILS Israel [Israeli new shekel]5.513825 %3.8827573.679856
ILP ILP Israel (->ILS) [Israeli pound]5.513825 %38.82756736.798559
CHF CHF Switzerland [Swiss franc]5.111510 %0.9473730.901303
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
SGD SGD Singapore [Singapore dollar]-0.237178 %1.3460551.349255
HKD HKD Hong-Kong [Hong Kong dollar]-0.932213 %7.7527007.825652
EUR EUR Euroland [Euro]-1.257734 %0.9152480.926906
DKK DKK Denmark [Danish krone]-1.320688 %6.8230836.914400
MAD MAD Morocco [Moroccan dirham]-2.510598 %9.88610210.140694
ISK ISK Iceland [Icelandic króna]-3.216097 %134.859003139.340323
TWD TWD Taiwan [New Taiwan dollar]-4.328749 %30.59470931.978999
PLN PLN Poland [Polish zloty]-4.927636 %3.7883033.984652
XDR XDR IMF [Special drawing right]-4.965640 %0.7186120.756160
THB THB Thailand [Thai baht]-7.420480 %33.68021236.379765
MXN MXN Mexico [Mexican peso]-7.737566 %15.29352016.576107
MXP MXP Mexico(->MXN) [old Mexican peso]-7.737566 %15293.52004416576.107328
CAD CAD Canada [Canadian dollar]-8.681234 %1.2374151.355050
RON RON Romania [Romanian new Leu]-11.389917 %4.0818234.606500
CNY CNY China [Chinese yuan renminbi (RMB)]-14.074297 %6.2040097.220201
AUD AUD Australia [Australian dollar]-16.400057 %1.2831781.534903
IDR IDR Indonesia [Indonesian rupiah]-16.835358 %13212.70364315887.405121
KRW KRW South Korea [South Korean won]-18.004420 %1104.7226801347.295403
GBP GBP Great-Britain [Pound sterling]-18.039053 %0.6494600.792402
NZD NZD New-Zealand [New Zealand dollar]-18.088540 %1.3711331.673921
JPY JPY Japan [Japanese yen]-18.915200 %122.707304151.332067
SEK SEK Sweden [Swedish krona]-21.418064 %8.40746810.698984
HUF HUF Hungary [Hungarian forint]-22.478949 %282.967234365.019862
MYR MYR Malaysia [Malaysian ringgit]-23.204052 %3.6282264.724502
INR INR India [Indian rupee]-23.315708 %63.92504183.361324
DZD DZD Algeria [Algerian dinar]-26.221630 %99.507543134.873600
NOK NOK Norway [Norwegian krone]-29.476514 %7.65925310.860571
ZAR ZAR South Africa [South African rand]-36.444284 %12.01244718.900656
CLP CLP Chile [Chilean peso]-37.724592 %612.167454983.000310
BRL BRL Brazil [Brazilian real]-37.735883 %3.1229185.015598
RUB RUB Russia [Russian ruble]-45.429836 %50.42970992.412603
EGP EGP Egypt [Egyptian pound]-83.891394 %7.62747547.350309
TRY TRY Turkey [Turkish lira]-91.868393 %2.63143032.360511
ARS ARS Argentina [Argentine peso]-98.949682 %9.006392857.491517
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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).