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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
CurrencyChange30 September 201828 March 2024 17:26 CEST
XAU XAU Gold gram [Gold gram]84.820775 %0.0261740.014162
XAG XAG Silver gram [Silver gram]71.085694 %2.1472551.255076
XCP XCP Copper gram [Copper highgrade]43.426016 %11.1480337.772671
MXN MXN Mexico [Mexican peso]13.220062 %18.81478916.617893
MXP MXP Mexico(->MXN) [old Mexican peso]13.220062 %18814.78921916617.893367
CHF CHF Switzerland [Swiss franc]8.543422 %0.9775400.900598
SGD SGD Singapore [Singapore dollar]1.405710 %1.3682621.349295
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]-0.016472 %7.8247247.826013
ILP ILP Israel (->ILS) [Israeli pound]-0.710062 %36.38389836.644093
ILS ILS Israel [Israeli new shekel]-0.710062 %3.6383903.664409
GBP GBP Great-Britain [Pound sterling]-3.115791 %0.7665000.791150
CAD CAD Canada [Canadian dollar]-3.867377 %1.3013131.353664
TWD TWD Taiwan [New Taiwan dollar]-4.648625 %30.49650631.983289
CNY CNY China [Chinese yuan renminbi (RMB)]-4.779906 %6.8816527.227100
CZK CZK Czechia [Czech koruna]-5.048364 %22.22788523.409692
XDR XDR IMF [Special drawing right]-5.092408 %0.7169110.755378
IDR IDR Indonesia [Indonesian rupiah]-6.149385 %14901.50311015877.896128
EUR EUR Euroland [Euro]-6.687284 %0.8638560.925765
DKK DKK Denmark [Danish krone]-6.715946 %6.4412586.904993
MAD MAD Morocco [Moroccan dirham]-6.899383 %9.44179510.141496
PLN PLN Poland [Polish zloty]-7.309447 %3.6950593.986446
NZD NZD New-Zealand [New Zealand dollar]-9.539340 %1.5121801.671644
AUD AUD Australia [Australian dollar]-9.565379 %1.3863171.532949
THB THB Thailand [Thai baht]-11.188180 %32.34968936.424982
RON RON Romania [Romanian new Leu]-12.448580 %4.0288534.601699
MYR MYR Malaysia [Malaysian ringgit]-12.591817 %4.1370084.732975
DZD DZD Algeria [Algerian dinar]-12.707276 %117.554466134.666969
INR INR India [Indian rupee]-13.063930 %72.49136183.384677
SEK SEK Sweden [Swedish krona]-16.660541 %8.90549410.685807
KRW KRW South Korea [South Korean won]-17.681789 %1110.7031791349.280027
BRL BRL Brazil [Brazilian real]-19.624947 %4.0199555.001496
ISK ISK Iceland [Icelandic króna]-20.102052 %111.178300139.150382
HUF HUF Hungary [Hungarian forint]-23.180499 %280.209053364.762918
NOK NOK Norway [Norwegian krone]-24.587649 %8.17769510.843973
ZAR ZAR South Africa [South African rand]-25.017646 %14.20585718.945600
JPY JPY Japan [Japanese yen]-25.062793 %113.363856151.278465
RUB RUB Russia [Russian ruble]-28.906032 %65.77591692.519686
CLP CLP Chile [Chilean peso]-32.563196 %661.575285981.030012
EGP EGP Egypt [Egyptian pound]-62.154049 %17.91357147.332860
TRY TRY Turkey [Turkish lira]-81.391329 %6.01675932.333093
ARS ARS Argentina [Argentine peso]-95.208582 %41.086260857.496892
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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).