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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
CurrencyChange18 September 201929 March 2024 14:36 CEST
XAU XAU Gold gram [Gold gram]48.409092 %0.0206830.013936
XAG XAG Silver gram [Silver gram]39.508642 %1.7380311.245823
XCP XCP Copper gram [Copper highgrade]36.295003 %10.5738577.758066
MXN MXN Mexico [Mexican peso]16.672199 %19.32769416.565809
MXP MXP Mexico(->MXN) [old Mexican peso]16.672199 %19327.69383916565.809144
CHF CHF Switzerland [Swiss franc]10.384211 %0.9951140.901501
SGD SGD Singapore [Singapore dollar]1.877131 %1.3735641.348255
GBP GBP Great-Britain [Pound sterling]1.455213 %0.8026780.791165
CZK CZK Czechia [Czech koruna]0.039725 %23.42531423.416012
HKD HKD Hong-Kong [Hong Kong dollar]0.032737 %7.8289157.826353
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
PLN PLN Poland [Polish zloty]-1.427884 %3.9238223.980661
CNY CNY China [Chinese yuan renminbi (RMB)]-1.818913 %7.0884837.219805
CAD CAD Canada [Canadian dollar]-2.181234 %1.3249801.354525
DKK DKK Denmark [Danish krone]-2.220091 %6.7559036.909296
EUR EUR Euroland [Euro]-2.323170 %0.9047320.926250
TWD TWD Taiwan [New Taiwan dollar]-3.097281 %30.96459331.954308
XDR XDR IMF [Special drawing right]-3.394615 %0.7296790.755319
ILP ILP Israel (->ILS) [Israeli pound]-4.069028 %35.35239336.851907
ILS ILS Israel [Israeli new shekel]-4.069028 %3.5352393.685191
MAD MAD Morocco [Moroccan dirham]-4.178321 %9.67161910.093352
AUD AUD Australia [Australian dollar]-4.665360 %1.4610511.532550
NZD NZD New-Zealand [New Zealand dollar]-5.693643 %1.5767661.671962
RON RON Romania [Romanian new Leu]-6.902960 %4.2853524.603103
SEK SEK Sweden [Swedish krona]-9.171024 %9.70759110.687768
DZD DZD Algeria [Algerian dinar]-10.985468 %120.109132134.932049
ISK ISK Iceland [Icelandic króna]-11.105735 %123.767303139.229794
IDR IDR Indonesia [Indonesian rupiah]-11.388073 %14060.63512215867.655251
KRW KRW South Korea [South Korean won]-11.432157 %1190.8260201344.535425
MYR MYR Malaysia [Malaysian ringgit]-11.439956 %4.1840224.724504
INR INR India [Indian rupee]-14.529990 %71.20872283.314278
THB THB Thailand [Thai baht]-15.975134 %30.53469636.340072
NOK NOK Norway [Norwegian krone]-17.375597 %8.94824910.830032
HUF HUF Hungary [Hungarian forint]-17.454345 %301.176151364.860088
BRL BRL Brazil [Brazilian real]-18.746302 %4.0753645.015605
ZAR ZAR South Africa [South African rand]-22.559496 %14.61829418.876806
CLP CLP Chile [Chilean peso]-26.947632 %716.175492980.359040
JPY JPY Japan [Japanese yen]-28.478728 %108.151633151.216038
RUB RUB Russia [Russian ruble]-30.648833 %64.18212392.546565
EGP EGP Egypt [Egyptian pound]-65.518898 %16.33650447.378139
TRY TRY Turkey [Turkish lira]-82.493728 %5.66932132.384511
ARS ARS Argentina [Argentine peso]-93.404429 %56.511890856.815688
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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).