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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
CurrencyChange27 April 202029 March 2024 07:22 CEST
XCP XCP Copper gram [Copper highgrade]72.176456 %13.3517927.754714
XAG XAG Silver gram [Silver gram]64.825223 %2.0533941.245801
MXN MXN Mexico [Mexican peso]49.933633 %24.90278316.609204
MXP MXP Mexico(->MXN) [old Mexican peso]49.933633 %24902.78289716609.203967
XAU XAU Gold gram [Gold gram]30.037558 %0.0181140.013930
BRL BRL Brazil [Brazilian real]10.832955 %5.5591605.015800
CHF CHF Switzerland [Swiss franc]7.767953 %0.9728160.902695
CZK CZK Czechia [Czech koruna]6.719128 %25.04976023.472606
SGD SGD Singapore [Singapore dollar]5.103430 %1.4182641.349398
ISK ISK Iceland [Icelandic króna]4.905423 %146.332473139.489903
PLN PLN Poland [Polish zloty]4.380491 %4.1731483.998015
CAD CAD Canada [Canadian dollar]3.718720 %1.4057321.355331
GBP GBP Great-Britain [Pound sterling]1.506285 %0.8041190.792186
AUD AUD Australia [Australian dollar]0.789307 %1.5476411.535521
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
ZAR ZAR South Africa [South African rand]-0.653162 %18.80842218.932080
EUR EUR Euroland [Euro]-0.696277 %0.9214890.927950
DKK DKK Denmark [Danish krone]-0.698074 %6.8734806.921799
HKD HKD Hong-Kong [Hong Kong dollar]-0.974395 %7.7500927.826352
NZD NZD New-Zealand [New Zealand dollar]-1.532478 %1.6488201.674482
MAD MAD Morocco [Moroccan dirham]-1.797018 %9.95846310.140693
CNY CNY China [Chinese yuan renminbi (RMB)]-1.998426 %7.0825657.226991
XDR XDR IMF [Special drawing right]-2.743842 %0.7354120.756160
NOK NOK Norway [Norwegian krone]-2.891566 %10.55224810.866459
IDR IDR Indonesia [Indonesian rupiah]-3.080543 %15384.99815715874.003649
RON RON Romania [Romanian new Leu]-3.376642 %4.4572434.613008
ILP ILP Israel (->ILS) [Israeli pound]-4.149015 %35.11702936.637108
ILS ILS Israel [Israeli new shekel]-4.149015 %3.5117033.663711
DZD DZD Algeria [Algerian dinar]-4.875713 %128.297538134.873587
TWD TWD Taiwan [New Taiwan dollar]-6.156676 %30.03178232.002044
SEK SEK Sweden [Swedish krona]-6.465262 %10.02101010.713677
MYR MYR Malaysia [Malaysian ringgit]-7.919392 %4.3540364.728505
INR INR India [Indian rupee]-8.656639 %76.13297183.348117
KRW KRW South Korea [South Korean won]-9.138682 %1224.4931811347.650690
HUF HUF Hungary [Hungarian forint]-10.660587 %326.732400365.720333
THB THB Thailand [Thai baht]-11.035545 %32.46959136.497263
CLP CLP Chile [Chilean peso]-13.177838 %856.450000986.441691
RUB RUB Russia [Russian ruble]-19.903826 %74.17305692.604992
JPY JPY Japan [Japanese yen]-29.214647 %107.095466151.296082
EGP EGP Egypt [Egyptian pound]-66.750889 %15.74600447.357667
TRY TRY Turkey [Turkish lira]-78.427980 %6.98258432.368707
ARS ARS Argentina [Argentine peso]-92.254270 %66.494478858.466262
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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).