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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
CurrencyChange29 May 201929 March 2024 12:59 CEST
XAU XAU Gold gram [Gold gram]73.882462 %0.0242280.013933
XAG XAG Silver gram [Silver gram]72.678506 %2.1512541.245814
XCP XCP Copper gram [Copper highgrade]36.331705 %10.5738577.755978
MXN MXN Mexico [Mexican peso]16.063607 %19.22768016.566502
MXP MXP Mexico(->MXN) [old Mexican peso]16.063607 %19227.68017216566.502353
CHF CHF Switzerland [Swiss franc]11.532980 %1.0054680.901498
SGD SGD Singapore [Singapore dollar]2.414985 %1.3815881.349010
HKD HKD Hong-Kong [Hong Kong dollar]0.299491 %7.8495887.826149
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
GBP GBP Great-Britain [Pound sterling]-0.233237 %0.7908300.792679
CAD CAD Canada [Canadian dollar]-0.350941 %1.3503941.355150
CZK CZK Czechia [Czech koruna]-1.128354 %23.18124823.445799
TWD TWD Taiwan [New Taiwan dollar]-1.178889 %31.59063731.967499
ILP ILP Israel (->ILS) [Israeli pound]-1.864701 %36.15363936.840606
ILS ILS Israel [Israeli new shekel]-1.864701 %3.6153643.684061
DKK DKK Denmark [Danish krone]-3.183207 %6.6947836.914899
PLN PLN Poland [Polish zloty]-3.282286 %3.8542493.985050
EUR EUR Euroland [Euro]-3.313822 %0.8963790.927101
XDR XDR IMF [Special drawing right]-4.161646 %0.7246910.756159
MAD MAD Morocco [Moroccan dirham]-4.228296 %9.71191210.140690
CNY CNY China [Chinese yuan renminbi (RMB)]-4.306216 %6.9093767.220298
AUD AUD Australia [Australian dollar]-5.898518 %1.4446041.535155
RON RON Romania [Romanian new Leu]-7.371486 %4.2671214.606703
NZD NZD New-Zealand [New Zealand dollar]-8.348138 %1.5333451.673011
IDR IDR Indonesia [Indonesian rupiah]-9.170203 %14417.00430315872.549243
SEK SEK Sweden [Swedish krona]-10.326929 %9.59689910.702096
ISK ISK Iceland [Icelandic króna]-10.902191 %124.148440139.339499
DZD DZD Algeria [Algerian dinar]-11.224420 %119.734776134.873549
MYR MYR Malaysia [Malaysian ringgit]-11.229234 %4.1939764.724502
KRW KRW South Korea [South Korean won]-11.235265 %1195.1416281346.414908
THB THB Thailand [Thai baht]-12.446160 %31.84026536.366498
INR INR India [Indian rupee]-16.252238 %69.82117283.370792
NOK NOK Norway [Norwegian krone]-19.355921 %8.76030810.862928
BRL BRL Brazil [Brazilian real]-19.680535 %4.0285055.015602
HUF HUF Hungary [Hungarian forint]-19.874948 %292.640731365.230007
ZAR ZAR South Africa [South African rand]-21.602625 %14.81498718.897300
JPY JPY Japan [Japanese yen]-27.800494 %109.277519151.354940
CLP CLP Chile [Chilean peso]-27.902243 %708.720968983.000018
RUB RUB Russia [Russian ruble]-29.330666 %65.25959192.344993
EGP EGP Egypt [Egyptian pound]-64.554068 %16.78910247.365384
TRY TRY Turkey [Turkish lira]-81.408575 %6.01828632.371300
ARS ARS Argentina [Argentine peso]-94.803385 %44.563823857.554794
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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).