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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
CurrencyChange20 January 201928 March 2024 21:17 CEST
XAU XAU Gold gram [Gold gram]73.190931 %0.0242230.013987
XAG XAG Silver gram [Silver gram]61.496929 %2.0198401.250699
XCP XCP Copper gram [Copper highgrade]48.467196 %11.5217637.760477
MXN MXN Mexico [Mexican peso]14.555016 %19.04008116.620905
MXP MXP Mexico(->MXN) [old Mexican peso]14.555016 %19040.08068816620.905241
CHF CHF Switzerland [Swiss franc]10.162141 %0.9937730.902100
ILP ILP Israel (->ILS) [Israeli pound]0.857864 %36.95141236.637116
ILS ILS Israel [Israeli new shekel]0.857864 %3.6951413.663712
SGD SGD Singapore [Singapore dollar]0.419100 %1.3561661.350506
HKD HKD Hong-Kong [Hong Kong dollar]0.227797 %7.8443267.826497
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
CAD CAD Canada [Canadian dollar]-2.033343 %1.3273111.354860
GBP GBP Great-Britain [Pound sterling]-2.460827 %0.7728910.792390
TWD TWD Taiwan [New Taiwan dollar]-3.802971 %30.78883932.006018
CZK CZK Czechia [Czech koruna]-4.352258 %22.43466123.455505
XDR XDR IMF [Special drawing right]-5.175514 %0.7162840.755379
DKK DKK Denmark [Danish krone]-5.319182 %6.5470096.914821
EUR EUR Euroland [Euro]-5.394141 %0.8770390.927045
PLN PLN Poland [Polish zloty]-5.727021 %3.7652173.993951
MAD MAD Morocco [Moroccan dirham]-5.970860 %9.53597110.141506
CNY CNY China [Chinese yuan renminbi (RMB)]-6.211928 %6.7787237.227703
AUD AUD Australia [Australian dollar]-9.449818 %1.3901071.535179
IDR IDR Indonesia [Indonesian rupiah]-10.516858 %14202.05227215871.204233
RON RON Romania [Romanian new Leu]-10.557638 %4.1214704.607962
NZD NZD New-Zealand [New Zealand dollar]-11.791448 %1.4770221.674465
DZD DZD Algeria [Algerian dinar]-12.285743 %118.145008134.693050
MYR MYR Malaysia [Malaysian ringgit]-12.862720 %4.1241894.732979
THB THB Thailand [Thai baht]-12.968808 %31.71461136.440512
ISK ISK Iceland [Icelandic króna]-13.265284 %120.855990139.339812
INR INR India [Indian rupee]-14.720331 %71.11690983.392572
SEK SEK Sweden [Swedish krona]-16.026527 %8.99096610.706913
KRW KRW South Korea [South Korean won]-16.906535 %1121.4962291349.680419
NOK NOK Norway [Norwegian krone]-21.490220 %8.52639910.860302
HUF HUF Hungary [Hungarian forint]-23.574104 %278.977372365.029901
BRL BRL Brazil [Brazilian real]-25.320203 %3.7450455.014803
ZAR ZAR South Africa [South African rand]-27.224820 %13.78591518.943155
JPY JPY Japan [Japanese yen]-27.711443 %109.436941151.389024
RUB RUB Russia [Russian ruble]-28.378609 %66.32757492.608610
CLP CLP Chile [Chilean peso]-31.864366 %668.383576980.960389
EGP EGP Egypt [Egyptian pound]-62.286393 %17.86019147.357420
TRY TRY Turkey [Turkish lira]-83.426435 %5.35792032.328106
ARS ARS Argentina [Argentine peso]-95.618831 %37.568542857.500326
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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).