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Major fx rates :
1 EUR=1.0816 USD
1 EUR=163.52 JPY
1 EUR=0.8577 GBP
1 USD=151.18 JPY
1 USD=0.9071 CHF
1 GBP=1.2611 USD
1 USD=1.3602 CAD
1 USD=1.5348 AUD
1 EUR=0.9811 CHF
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Rates on 27 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
CurrencyChange07 August 201528 March 2024 14:55 CEST
XAU XAU Gold gram [Gold gram]100.929552 %0.0284550.014162
XAG XAG Silver gram [Silver gram]66.218371 %2.1057051.266831
CHF CHF Switzerland [Swiss franc]8.846394 %0.9814460.901680
CZK CZK Czechia [Czech koruna]5.582962 %24.69975323.393692
ILP ILP Israel (->ILS) [Israeli pound]3.595814 %38.14733636.823241
ILS ILS Israel [Israeli new shekel]3.595814 %3.8147343.682324
SGD SGD Singapore [Singapore dollar]2.536726 %1.3834201.349195
USD USD United States [US dollar]0.000000 %1.0000001.000000
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
TWD TWD Taiwan [New Taiwan dollar]-0.862014 %31.70858531.984294
HKD HKD Hong-Kong [Hong Kong dollar]-0.940291 %7.7516687.825248
DKK DKK Denmark [Danish krone]-1.115682 %6.8202186.897168
EUR EUR Euroland [Euro]-1.162142 %0.9139930.924740
MXN MXN Mexico [Mexican peso]-1.658876 %16.28553116.560245
MXP MXP Mexico(->MXN) [old Mexican peso]-1.658876 %16285.53148716560.245426
MAD MAD Morocco [Moroccan dirham]-2.458256 %9.88122610.130253
ISK ISK Iceland [Icelandic króna]-3.372896 %134.311330138.999644
CAD CAD Canada [Canadian dollar]-3.510768 %1.3081991.355797
THB THB Thailand [Thai baht]-3.598880 %35.15218036.464493
PLN PLN Poland [Polish zloty]-4.006400 %3.8253363.984991
XDR XDR IMF [Special drawing right]-4.909427 %0.7182930.755378
NZD NZD New-Zealand [New Zealand dollar]-9.045671 %1.5215251.672845
AUD AUD Australia [Australian dollar]-11.836270 %1.3535331.535249
RON RON Romania [Romanian new Leu]-12.328860 %4.0320814.599097
KRW KRW South Korea [South Korean won]-13.796106 %1163.0198341349.150003
CNY CNY China [Chinese yuan renminbi (RMB)]-14.090993 %6.2096707.228194
IDR IDR Indonesia [Indonesian rupiah]-14.744567 %13535.61831615876.546301
MYR MYR Malaysia [Malaysian ringgit]-17.039451 %3.9265154.732991
JPY JPY Japan [Japanese yen]-17.548117 %124.696097151.234989
SEK SEK Sweden [Swedish krona]-17.854894 %8.75093710.653023
GBP GBP Great-Britain [Pound sterling]-18.515813 %0.6444570.790898
HUF HUF Hungary [Hungarian forint]-22.285576 %283.657801365.000197
INR INR India [Indian rupee]-23.450006 %63.81500883.363831
NOK NOK Norway [Norwegian krone]-23.650496 %8.26341310.823139
DZD DZD Algeria [Algerian dinar]-24.661267 %101.408205134.603013
BRL BRL Brazil [Brazilian real]-29.293567 %3.5260954.986950
CLP CLP Chile [Chilean peso]-30.582794 %681.440723981.659674
RUB RUB Russia [Russian ruble]-30.710592 %64.17448192.618025
ZAR ZAR South Africa [South African rand]-33.060177 %12.69975318.971895
EGP EGP Egypt [Egyptian pound]-83.477934 %7.82438347.357171
TRY TRY Turkey [Turkish lira]-91.370018 %2.78877632.314970
ARS ARS Argentina [Argentine peso]-98.928316 %9.192280857.741902
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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).