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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
CurrencyChange17 February 202028 March 2024 19:28 CEST
XCP XCP Copper gram [Copper highgrade]52.876677 %11.8532777.753490
XAU XAU Gold gram [Gold gram]40.722031 %0.0196920.013994
XAG XAG Silver gram [Silver gram]39.849975 %1.7493751.250894
MXP MXP Mexico(->MXN) [old Mexican peso]11.821438 %18573.41947416609.891454
MXN MXN Mexico [Mexican peso]11.821438 %18.57341916.609891
CHF CHF Switzerland [Swiss franc]8.940371 %0.9820950.901498
SGD SGD Singapore [Singapore dollar]2.862788 %1.3887401.350090
AED AED United Arabic Emirates [UAE dirham]0.000000 %3.6725003.672500
QAR QAR Qatar [Qatari riyal]0.000000 %3.6400003.640000
USD USD United States [US dollar]0.000000 %1.0000001.000000
DKK DKK Denmark [Danish krone]-0.249451 %6.8944166.911657
EUR EUR Euroland [Euro]-0.399262 %0.9229350.926635
HKD HKD Hong-Kong [Hong Kong dollar]-0.751279 %7.7674207.826217
PLN PLN Poland [Polish zloty]-1.432921 %3.9335493.990733
CAD CAD Canada [Canadian dollar]-2.297822 %1.3229351.354049
CZK CZK Czechia [Czech koruna]-2.417418 %22.88232623.449191
AUD AUD Australia [Australian dollar]-2.952087 %1.4886021.533883
GBP GBP Great-Britain [Pound sterling]-3.026600 %0.7682330.792210
XDR XDR IMF [Special drawing right]-3.147744 %0.7316000.755378
CNY CNY China [Chinese yuan renminbi (RMB)]-3.404357 %6.9815417.227594
MAD MAD Morocco [Moroccan dirham]-4.220897 %9.71343010.141492
RON RON Romania [Romanian new Leu]-4.269466 %4.4086764.605297
TWD TWD Taiwan [New Taiwan dollar]-6.188410 %30.02628132.007006
ILP ILP Israel (->ILS) [Israeli pound]-6.480131 %34.26949736.644081
ILS ILS Israel [Israeli new shekel]-6.480131 %3.4269503.664408
NZD NZD New-Zealand [New Zealand dollar]-6.953614 %1.5564371.672754
ISK ISK Iceland [Icelandic króna]-8.746917 %127.088140139.269969
SEK SEK Sweden [Swedish krona]-9.132381 %9.72062810.697571
DZD DZD Algeria [Algerian dinar]-10.312677 %120.862967134.760370
KRW KRW South Korea [South Korean won]-12.288617 %1183.8486391349.709241
MYR MYR Malaysia [Malaysian ringgit]-12.422587 %4.1449934.732948
BRL BRL Brazil [Brazilian real]-13.813834 %4.3137065.005102
IDR IDR Indonesia [Indonesian rupiah]-13.979668 %13652.49653915871.243660
INR INR India [Indian rupee]-14.385788 %71.38163483.375916
THB THB Thailand [Thai baht]-14.449834 %31.17489636.440486
NOK NOK Norway [Norwegian krone]-14.622321 %9.26377510.850347
HUF HUF Hungary [Hungarian forint]-15.391266 %308.850946365.034353
CLP CLP Chile [Chilean peso]-19.314189 %791.130000980.506966
ZAR ZAR South Africa [South African rand]-20.993677 %14.96031418.935591
JPY JPY Japan [Japanese yen]-27.426564 %109.875404151.398928
RUB RUB Russia [Russian ruble]-31.494637 %63.45676092.630355
EGP EGP Egypt [Egyptian pound]-66.982523 %15.63773547.361992
TRY TRY Turkey [Turkish lira]-81.298528 %6.04910032.345584
ARS ARS Argentina [Argentine peso]-92.818164 %61.584857857.508587
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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).