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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
CurrencyChange07 May 202029 March 2024 13:28 CEST
XCP XCP Copper gram [Copper highgrade]67.957495 %13.0274357.756388
XAG XAG Silver gram [Silver gram]64.724037 %2.0521691.245823
MXN MXN Mexico [Mexican peso]45.902136 %24.17481216.569197
MXP MXP Mexico(->MXN) [old Mexican peso]45.902136 %24174.81220416569.196921
XAU XAU Gold gram [Gold gram]31.455702 %0.0183160.013933
BRL BRL Brazil [Brazilian real]15.139209 %5.7749235.015601
CHF CHF Switzerland [Swiss franc]8.335561 %0.9765370.901400
CZK CZK Czechia [Czech koruna]7.391308 %25.18594123.452495
ISK ISK Iceland [Icelandic króna]5.874514 %147.547065139.360323
PLN PLN Poland [Polish zloty]5.798474 %4.2165453.985449
SGD SGD Singapore [Singapore dollar]5.161003 %1.4191781.349529
CAD CAD Canada [Canadian dollar]3.923518 %1.4074931.354355
GBP GBP Great-Britain [Pound sterling]2.364471 %0.8112580.792520
AUD AUD Australia [Australian dollar]0.882403 %1.5491051.535555
DKK DKK Denmark [Danish krone]0.039986 %6.9187616.915996
EUR EUR Euroland [Euro]0.025410 %0.9273860.927150
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
HKD HKD Hong-Kong [Hong Kong dollar]-0.957490 %7.7510907.826023
NZD NZD New-Zealand [New Zealand dollar]-1.236403 %1.6526011.673290
ZAR ZAR South Africa [South African rand]-1.605773 %18.61244618.916197
CNY CNY China [Chinese yuan renminbi (RMB)]-1.834704 %7.0877317.220200
MAD MAD Morocco [Moroccan dirham]-1.927436 %9.89880310.093345
XDR XDR IMF [Special drawing right]-2.776569 %0.7343470.755319
RON RON Romania [Romanian new Leu]-2.911792 %4.4732454.607403
DZD DZD Algeria [Algerian dinar]-4.493237 %128.869151134.931965
ILP ILP Israel (->ILS) [Israeli pound]-4.577399 %35.13029836.815490
ILS ILS Israel [Israeli new shekel]-4.577399 %3.5130303.681549
IDR IDR Indonesia [Indonesian rupiah]-5.216398 %15044.99675415872.995337
NOK NOK Norway [Norwegian krone]-5.515532 %10.23880210.836492
TWD TWD Taiwan [New Taiwan dollar]-6.313219 %29.95961731.978489
SEK SEK Sweden [Swedish krona]-7.931158 %9.84883610.697252
MYR MYR Malaysia [Malaysian ringgit]-8.466617 %4.3244924.724497
INR INR India [Indian rupee]-9.059993 %75.83093883.385674
KRW KRW South Korea [South Korean won]-9.090350 %1224.3160531346.739379
THB THB Thailand [Thai baht]-10.877867 %32.42975136.387987
HUF HUF Hungary [Hungarian forint]-11.254597 %323.991468365.079718
CLP CLP Chile [Chilean peso]-14.481278 %838.390000980.358427
RUB RUB Russia [Russian ruble]-20.121292 %73.80144792.391889
JPY JPY Japan [Japanese yen]-29.594164 %106.565891151.359456
EGP EGP Egypt [Egyptian pound]-66.752149 %15.74880547.367887
TRY TRY Turkey [Turkish lira]-77.711974 %7.21431932.368586
ARS ARS Argentina [Argentine peso]-92.169057 %67.166692857.708903
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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).