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Major fx rates :
1 EUR=1.0977 USD
1 EUR=119.36 JPY
1 EUR=0.8974 GBP
1 USD=108.74 JPY
1 USD=0.9639 CHF
1 GBP=1.2232 USD
1 USD=1.414 CAD
1 USD=1.6588 AUD
1 EUR=1.0581 CHF
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Rates on 29 March 2020
To see historical exchange rates changes, fill the following fields and click Go!
Start Date: Day :
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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
CurrencyChange25 March 201930 March 2020 06:40 CEST
XAU XAU Gold gram [Gold gram]22.475522 %0.0235640.019240
EGP EGP Egypt [Egyptian pound]9.162150 %17.28494815.834196
CHF CHF Switzerland [Swiss franc]3.800093 %0.9922300.955904
JPY JPY Japan [Japanese yen]2.298249 %110.066225107.593459
TWD TWD Taiwan [New Taiwan dollar]1.862289 %30.83421330.270489
ILS ILS Israel [Israeli new shekel]1.670877 %3.6239293.564373
HKD HKD Hong-Kong [Hong Kong dollar]1.228903 %7.8488307.753546
USD USD United States [US dollar]0.000000 %1.0000001.000000
AED AED United Arabic Emirates [UAE dirham]-0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]-0.000000 %3.6400003.640000
XDR XDR IMF [Special drawing right]-1.495112 %0.7173940.728283
DKK DKK Denmark [Danish krone]-2.214134 %6.5912586.740502
EUR EUR Euroland [Euro]-2.219426 %0.8830020.903045
MAD MAD Morocco [Moroccan dirham]-2.340387 %9.6106519.840968
THB THB Thailand [Thai baht]-3.143110 %31.61501132.640952
RON RON Romania [Romanian new Leu]-3.276926 %4.1989404.341198
DZD DZD Algeria [Algerian dinar]-4.201921 %118.905964124.121450
CAD CAD Canada [Canadian dollar]-4.505294 %1.3425171.405854
SGD SGD Singapore [Singapore dollar]-5.362834 %1.3497571.426244
CNY CNY China [Chinese yuan renminbi (RMB)]-5.412096 %6.7121417.096194
GBP GBP Great-Britain [Pound sterling]-6.366239 %0.7561850.807599
MYR MYR Malaysia [Malaysian ringgit]-6.516394 %4.0689624.352595
SEK SEK Sweden [Swedish krona]-7.417543 %9.2229589.961885
KRW KRW South Korea [South Korean won]-7.489037 %1132.9536421224.669604
PLN PLN Poland [Polish zloty]-7.584914 %3.7927594.104048
CZK CZK Czech Republic [Czech koruna]-8.059455 %22.74525424.739090
INR INR India [Indian rupee]-8.418626 %68.91479075.249788
XAG XAG Silver gram [Silver gram]-9.933970 %2.0017422.222528
NZD NZD New-Zealand [New Zealand dollar]-12.694206 %1.4492721.659995
HUF HUF Hungary [Hungarian forint]-13.203696 %279.770419322.329878
TRY TRY Turkey [Turkish lira]-13.522707 %5.6004426.476199
IDR IDR Indonesia [Indonesian rupiah]-13.549727 %14180.00000016402.493005
ISK ISK Iceland [Icelandic króna]-13.613905 %120.353201139.320108
AUD AUD Australia [Australian dollar]-13.650408 %1.4067111.629088
RUB RUB Russia [Russian ruble]-19.084125 %64.25130279.405064
CLP CLP Chile [Chilean peso]-19.308241 %678.072858840.324794
MXN MXN Mexico [Mexican peso]-19.347306 %19.07629123.652392
NOK NOK Norway [Norwegian krone]-19.599885 %8.52891810.608092
ZAR ZAR South Africa [South African rand]-19.796511 %14.39267117.945193
BRL BRL Brazil [Brazilian real]-23.867726 %3.8880355.106948
XCP XCP Copper gram [Copper highgrade]-24.283748 %10.93828014.446410
ARS ARS Argentina [Argentine peso]-35.695706 %41.60868764.705924
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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).