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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
CurrencyChange24 September 201828 March 2024 23:09 CEST
XAU XAU Gold gram [Gold gram]84.320125 %0.0257730.013983
XAG XAG Silver gram [Silver gram]74.101924 %2.1689681.245803
XCP XCP Copper gram [Copper highgrade]40.117100 %10.8656777.754711
MXP MXP Mexico(->MXN) [old Mexican peso]13.418662 %18844.13488516614.668594
MXN MXN Mexico [Mexican peso]13.418662 %18.84413516.614669
CHF CHF Switzerland [Swiss franc]6.363399 %0.9589740.901601
SGD SGD Singapore [Singapore dollar]1.046219 %1.3642231.350098
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]-0.214444 %7.8094797.826262
ILP ILP Israel (->ILS) [Israeli pound]-2.443243 %35.74195236.637085
ILS ILS Israel [Israeli new shekel]-2.443243 %3.5741953.663708
TWD TWD Taiwan [New Taiwan dollar]-3.874186 %30.73516231.973890
GBP GBP Great-Britain [Pound sterling]-4.081354 %0.7598570.792189
CAD CAD Canada [Canadian dollar]-4.441172 %1.2937231.353850
CNY CNY China [Chinese yuan renminbi (RMB)]-5.124426 %6.8571317.227499
XDR XDR IMF [Special drawing right]-5.444067 %0.7142550.755378
IDR IDR Indonesia [Indonesian rupiah]-6.299164 %14875.00212415874.994087
CZK CZK Czechia [Czech koruna]-7.166166 %21.75741123.436941
MAD MAD Morocco [Moroccan dirham]-7.778064 %9.35268110.141492
DKK DKK Denmark [Danish krone]-8.327991 %6.3362786.911900
EUR EUR Euroland [Euro]-8.346216 %0.8494010.926750
PLN PLN Poland [Polish zloty]-8.483781 %3.6531903.991849
NZD NZD New-Zealand [New Zealand dollar]-10.403122 %1.4992781.673360
AUD AUD Australia [Australian dollar]-10.405500 %1.3749261.534609
THB THB Thailand [Thai baht]-11.148255 %32.39531136.459961
DZD DZD Algeria [Algerian dinar]-12.522851 %117.827528134.695209
MYR MYR Malaysia [Malaysian ringgit]-12.761325 %4.1290244.733020
INR INR India [Indian rupee]-12.866767 %72.68028583.412819
RON RON Romania [Romanian new Leu]-14.112095 %3.9564264.606499
KRW KRW South Korea [South Korean won]-17.156883 %1117.0644701348.409517
SEK SEK Sweden [Swedish krona]-17.827459 %8.79665310.705101
BRL BRL Brazil [Brazilian real]-19.012480 %4.0620065.015595
ISK ISK Iceland [Icelandic króna]-20.851009 %110.252272139.297129
HUF HUF Hungary [Hungarian forint]-24.771798 %274.772785365.252361
ZAR ZAR South Africa [South African rand]-24.835568 %14.23519918.938744
NOK NOK Norway [Norwegian krone]-25.093907 %8.12817510.851153
JPY JPY Japan [Japanese yen]-25.619610 %112.596619151.379442
RUB RUB Russia [Russian ruble]-28.834880 %65.89246692.590957
CLP CLP Chile [Chilean peso]-31.987334 %667.176759980.959576
EGP EGP Egypt [Egyptian pound]-62.074899 %17.96043747.357650
TRY TRY Turkey [Turkish lira]-80.825677 %6.20852832.379386
ARS ARS Argentina [Argentine peso]-95.647221 %37.324807857.493782
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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).